中欧聚瑞债券D(019474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0659 |
1.1306 |
| 2 |
2025-06-17 |
1.0657 |
1.1304 |
| 3 |
2025-06-16 |
1.0651 |
1.1298 |
| 4 |
2025-06-13 |
1.0650 |
1.1297 |
| 5 |
2025-06-12 |
1.0649 |
1.1296 |
| 6 |
2025-06-11 |
1.0845 |
1.1297 |
| 7 |
2025-06-10 |
1.0839 |
1.1291 |
| 8 |
2025-06-09 |
1.0839 |
1.1291 |
| 9 |
2025-06-06 |
1.0835 |
1.1287 |
| 10 |
2025-06-05 |
1.0828 |
1.1280 |
| 11 |
2025-06-04 |
1.0827 |
1.1279 |
| 12 |
2025-06-03 |
1.0825 |
1.1277 |
| 13 |
2025-05-30 |
1.0824 |
1.1276 |
| 14 |
2025-05-29 |
1.0819 |
1.1271 |
| 15 |
2025-05-28 |
1.0824 |
1.1276 |
| 16 |
2025-05-27 |
1.0827 |
1.1279 |
| 17 |
2025-05-26 |
1.0830 |
1.1282 |
| 18 |
2025-05-23 |
1.0828 |
1.1280 |
| 19 |
2025-05-22 |
1.0828 |
1.1280 |
| 20 |
2025-05-21 |
1.0827 |
1.1279 |
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