近一季中欧聚瑞债券C基金净值查询
查询指定日期范围中欧聚瑞债券C005420净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中欧聚瑞债券C |
1.0721 |
0.00% |
| 2024-05-09 |
中欧聚瑞债券C |
1.0721 |
-0.07% |
| 2024-05-08 |
中欧聚瑞债券C |
1.0728 |
0.03% |
| 2024-05-07 |
中欧聚瑞债券C |
1.0725 |
0.13% |
| 2024-05-06 |
中欧聚瑞债券C |
1.0711 |
0.07% |
| 2024-04-30 |
中欧聚瑞债券C |
1.0703 |
0.12% |
| 2024-04-29 |
中欧聚瑞债券C |
1.0690 |
-0.22% |
| 2024-04-26 |
中欧聚瑞债券C |
1.0714 |
-0.16% |
| 2024-04-25 |
中欧聚瑞债券C |
1.0731 |
-0.02% |
| 2024-04-24 |
中欧聚瑞债券C |
1.0733 |
-0.14% |
| 2024-04-23 |
中欧聚瑞债券C |
1.0748 |
0.07% |
| 2024-04-22 |
中欧聚瑞债券C |
1.0740 |
0.08% |
| 2024-04-19 |
中欧聚瑞债券C |
1.0731 |
0.07% |
| 2024-04-18 |
中欧聚瑞债券C |
1.0724 |
0.07% |
| 2024-04-17 |
中欧聚瑞债券C |
1.0717 |
0.07% |
| 2024-04-16 |
中欧聚瑞债券C |
1.0710 |
0.03% |
| 2024-04-15 |
中欧聚瑞债券C |
1.0707 |
0.05% |
| 2024-04-12 |
中欧聚瑞债券C |
1.0702 |
0.10% |
| 2024-04-11 |
中欧聚瑞债券C |
1.0691 |
0.07% |
| 2024-04-10 |
中欧聚瑞债券C |
1.0684 |
0.03% |
| 2024-04-09 |
中欧聚瑞债券C |
1.0681 |
0.07% |
| 2024-04-08 |
中欧聚瑞债券C |
1.0673 |
0.07% |
| 2024-04-03 |
中欧聚瑞债券C |
1.0666 |
0.07% |
| 2024-04-02 |
中欧聚瑞债券C |
1.0659 |
0.06% |
| 2024-04-01 |
中欧聚瑞债券C |
1.0653 |
-0.02% |
| 2024-03-29 |
中欧聚瑞债券C |
1.0655 |
0.05% |
| 2024-03-28 |
中欧聚瑞债券C |
1.0650 |
0.01% |
| 2024-03-27 |
中欧聚瑞债券C |
1.0649 |
0.04% |
| 2024-03-26 |
中欧聚瑞债券C |
1.0645 |
0.00% |
| 2024-03-25 |
中欧聚瑞债券C |
1.0645 |
-0.03% |
| 2024-03-22 |
中欧聚瑞债券C |
1.0648 |
0.01% |
| 2024-03-21 |
中欧聚瑞债券C |
1.0647 |
0.03% |
| 2024-03-20 |
中欧聚瑞债券C |
1.0644 |
0.00% |
| 2024-03-19 |
中欧聚瑞债券C |
1.0644 |
0.05% |
| 2024-03-18 |
中欧聚瑞债券C |
1.0639 |
0.07% |
| 2024-03-15 |
中欧聚瑞债券C |
1.0632 |
0.04% |
| 2024-03-14 |
中欧聚瑞债券C |
1.0628 |
-0.05% |
| 2024-03-13 |
中欧聚瑞债券C |
1.0633 |
-0.05% |
| 2024-03-12 |
中欧聚瑞债券C |
1.0638 |
-0.08% |
| 2024-03-11 |
中欧聚瑞债券C |
1.0647 |
-0.04% |
| 2024-03-08 |
中欧聚瑞债券C |
1.0651 |
0.00% |
| 2024-03-07 |
中欧聚瑞债券C |
1.0651 |
0.01% |
| 2024-03-06 |
中欧聚瑞债券C |
1.0650 |
0.07% |
| 2024-03-05 |
中欧聚瑞债券C |
1.0643 |
0.00% |
| 2024-03-04 |
中欧聚瑞债券C |
1.0643 |
0.02% |
| 2024-03-01 |
中欧聚瑞债券C |
1.0641 |
-0.07% |
| 2024-02-29 |
中欧聚瑞债券C |
1.0648 |
0.05% |
| 2024-02-28 |
中欧聚瑞债券C |
1.0643 |
0.03% |
| 2024-02-27 |
中欧聚瑞债券C |
1.0640 |
0.02% |
| 2024-02-26 |
中欧聚瑞债券C |
1.0638 |
0.05% |
| 2024-02-23 |
中欧聚瑞债券C |
1.0633 |
0.06% |
| 2024-02-22 |
中欧聚瑞债券C |
1.0627 |
0.07% |
| 2024-02-21 |
中欧聚瑞债券C |
1.0620 |
0.05% |
| 2024-02-20 |
中欧聚瑞债券C |
1.0615 |
0.05% |
| 2024-02-19 |
中欧聚瑞债券C |
1.0610 |
0.08% |
