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 |
2025-09-03 |
1.0414 |
1.2767 |
| 2 |
2025-09-02 |
1.0402 |
1.2755 |
| 3 |
2025-09-01 |
1.0399 |
1.2752 |
| 4 |
2025-08-29 |
1.0394 |
1.2747 |
| 5 |
2025-08-28 |
1.0390 |
1.2743 |
| 6 |
2025-08-27 |
1.0409 |
1.2762 |
| 7 |
2025-08-26 |
1.0413 |
1.2766 |
| 8 |
2025-08-25 |
1.0406 |
1.2759 |
| 9 |
2025-08-22 |
1.0393 |
1.2746 |
| 10 |
2025-08-21 |
1.0397 |
1.2750 |
| 11 |
2025-08-20 |
1.0389 |
1.2742 |
| 12 |
2025-08-19 |
1.0391 |
1.2744 |
| 13 |
2025-08-18 |
1.0383 |
1.2736 |
| 14 |
2025-08-15 |
1.0409 |
1.2762 |
| 15 |
2025-08-14 |
1.0417 |
1.2770 |
| 16 |
2025-08-13 |
1.0420 |
1.2773 |
| 17 |
2025-08-12 |
1.0417 |
1.2770 |
| 18 |
2025-08-11 |
1.0424 |
1.2777 |
| 19 |
2025-08-08 |
1.0446 |
1.2799 |
| 20 |
2025-08-07 |
1.0444 |
1.2797 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
