中欧聚瑞债券C(005420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0361 |
1.1378 |
| 2 |
2025-07-31 |
1.0359 |
1.1376 |
| 3 |
2025-07-30 |
1.0353 |
1.1370 |
| 4 |
2025-07-29 |
1.0343 |
1.1360 |
| 5 |
2025-07-28 |
1.0357 |
1.1374 |
| 6 |
2025-07-25 |
1.0347 |
1.1364 |
| 7 |
2025-07-24 |
1.0347 |
1.1364 |
| 8 |
2025-07-23 |
1.0364 |
1.1381 |
| 9 |
2025-07-22 |
1.0371 |
1.1388 |
| 10 |
2025-07-21 |
1.0377 |
1.1394 |
| 11 |
2025-07-18 |
1.0384 |
1.1401 |
| 12 |
2025-07-17 |
1.0383 |
1.1400 |
| 13 |
2025-07-16 |
1.0381 |
1.1398 |
| 14 |
2025-07-15 |
1.0381 |
1.1398 |
| 15 |
2025-07-14 |
1.0374 |
1.1391 |
| 16 |
2025-07-11 |
1.0377 |
1.1394 |
| 17 |
2025-07-10 |
1.0379 |
1.1396 |
| 18 |
2025-07-09 |
1.0385 |
1.1402 |
| 19 |
2025-07-08 |
1.0385 |
1.1402 |
| 20 |
2025-07-07 |
1.0388 |
1.1405 |
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