中欧瑾泰债券C(004729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0493 |
1.2760 |
| 2 |
2025-04-17 |
1.0490 |
1.2757 |
| 3 |
2025-04-16 |
1.0498 |
1.2765 |
| 4 |
2025-04-15 |
1.0492 |
1.2759 |
| 5 |
2025-04-14 |
1.0492 |
1.2759 |
| 6 |
2025-04-11 |
1.0491 |
1.2758 |
| 7 |
2025-04-10 |
1.0492 |
1.2759 |
| 8 |
2025-04-09 |
1.0483 |
1.2750 |
| 9 |
2025-04-08 |
1.0479 |
1.2746 |
| 10 |
2025-04-07 |
1.0522 |
1.2789 |
| 11 |
2025-04-03 |
1.0458 |
1.2725 |
| 12 |
2025-04-02 |
1.0390 |
1.2657 |
| 13 |
2025-04-01 |
1.0364 |
1.2631 |
| 14 |
2025-03-31 |
1.0365 |
1.2632 |
| 15 |
2025-03-28 |
1.0357 |
1.2624 |
| 16 |
2025-03-27 |
1.0360 |
1.2627 |
| 17 |
2025-03-26 |
1.0366 |
1.2633 |
| 18 |
2025-03-25 |
1.0347 |
1.2614 |
| 19 |
2025-03-24 |
1.0424 |
1.2606 |
| 20 |
2025-03-21 |
1.0416 |
1.2598 |
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