中欧瑾泰债券A(004728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0673 |
1.3150 |
| 2 |
2025-04-25 |
1.0664 |
1.3141 |
| 3 |
2025-04-24 |
1.0663 |
1.3140 |
| 4 |
2025-04-23 |
1.0665 |
1.3142 |
| 5 |
2025-04-22 |
1.0674 |
1.3151 |
| 6 |
2025-04-21 |
1.0665 |
1.3142 |
| 7 |
2025-04-18 |
1.0673 |
1.3150 |
| 8 |
2025-04-17 |
1.0670 |
1.3147 |
| 9 |
2025-04-16 |
1.0678 |
1.3155 |
| 10 |
2025-04-15 |
1.0672 |
1.3149 |
| 11 |
2025-04-14 |
1.0672 |
1.3149 |
| 12 |
2025-04-11 |
1.0671 |
1.3148 |
| 13 |
2025-04-10 |
1.0672 |
1.3149 |
| 14 |
2025-04-09 |
1.0662 |
1.3139 |
| 15 |
2025-04-08 |
1.0658 |
1.3135 |
| 16 |
2025-04-07 |
1.0702 |
1.3179 |
| 17 |
2025-04-03 |
1.0637 |
1.3114 |
| 18 |
2025-04-02 |
1.0568 |
1.3045 |
| 19 |
2025-04-01 |
1.0542 |
1.3019 |
| 20 |
2025-03-31 |
1.0542 |
1.3019 |
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