中欧瑾泰债券E(019770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0715 |
1.1622 |
| 2 |
2025-06-17 |
1.0712 |
1.1619 |
| 3 |
2025-06-16 |
1.0699 |
1.1606 |
| 4 |
2025-06-13 |
1.0696 |
1.1603 |
| 5 |
2025-06-12 |
1.0695 |
1.1602 |
| 6 |
2025-06-11 |
1.0698 |
1.1605 |
| 7 |
2025-06-10 |
1.0689 |
1.1596 |
| 8 |
2025-06-09 |
1.0691 |
1.1598 |
| 9 |
2025-06-06 |
1.0686 |
1.1593 |
| 10 |
2025-06-05 |
1.0669 |
1.1576 |
| 11 |
2025-06-04 |
1.0666 |
1.1573 |
| 12 |
2025-06-03 |
1.0662 |
1.1569 |
| 13 |
2025-05-30 |
1.0663 |
1.1570 |
| 14 |
2025-05-29 |
1.0651 |
1.1558 |
| 15 |
2025-05-28 |
1.0662 |
1.1569 |
| 16 |
2025-05-27 |
1.0666 |
1.1573 |
| 17 |
2025-05-26 |
1.0676 |
1.1583 |
| 18 |
2025-05-23 |
1.0673 |
1.1580 |
| 19 |
2025-05-22 |
1.0670 |
1.1577 |
| 20 |
2025-05-21 |
1.0671 |
1.1578 |
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