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 |
2025-04-28 |
1.0803 |
1.1255 |
| 2 |
2025-04-25 |
1.0799 |
1.1251 |
| 3 |
2025-04-24 |
1.0799 |
1.1251 |
| 4 |
2025-04-23 |
1.0799 |
1.1251 |
| 5 |
2025-04-22 |
1.0804 |
1.1256 |
| 6 |
2025-04-21 |
1.0802 |
1.1254 |
| 7 |
2025-04-18 |
1.0822 |
1.1274 |
| 8 |
2025-04-17 |
1.0820 |
1.1272 |
| 9 |
2025-04-16 |
1.0820 |
1.1272 |
| 10 |
2025-04-15 |
1.0819 |
1.1271 |
| 11 |
2025-04-14 |
1.0820 |
1.1272 |
| 12 |
2025-04-11 |
1.0818 |
1.1270 |
| 13 |
2025-04-10 |
1.0820 |
1.1272 |
| 14 |
2025-04-09 |
1.0819 |
1.1271 |
| 15 |
2025-04-08 |
1.0819 |
1.1271 |
| 16 |
2025-04-07 |
1.0828 |
1.1280 |
| 17 |
2025-04-03 |
1.0805 |
1.1257 |
| 18 |
2025-04-02 |
1.0784 |
1.1236 |
| 19 |
2025-04-01 |
1.0779 |
1.1231 |
| 20 |
2025-03-31 |
1.0779 |
1.1231 |
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