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 |
2025-09-04 |
1.0649 |
1.1296 |
| 2 |
2025-09-03 |
1.0650 |
1.1297 |
| 3 |
2025-09-02 |
1.0640 |
1.1287 |
| 4 |
2025-09-01 |
1.0639 |
1.1286 |
| 5 |
2025-08-29 |
1.0634 |
1.1281 |
| 6 |
2025-08-28 |
1.0632 |
1.1279 |
| 7 |
2025-08-27 |
1.0642 |
1.1289 |
| 8 |
2025-08-26 |
1.0645 |
1.1292 |
| 9 |
2025-08-25 |
1.0640 |
1.1287 |
| 10 |
2025-08-22 |
1.0629 |
1.1276 |
| 11 |
2025-08-21 |
1.0631 |
1.1278 |
| 12 |
2025-08-20 |
1.0625 |
1.1272 |
| 13 |
2025-08-19 |
1.0626 |
1.1273 |
| 14 |
2025-08-18 |
1.0623 |
1.1270 |
| 15 |
2025-08-15 |
1.0644 |
1.1291 |
| 16 |
2025-08-14 |
1.0647 |
1.1294 |
| 17 |
2025-08-13 |
1.0649 |
1.1296 |
| 18 |
2025-08-12 |
1.0649 |
1.1296 |
| 19 |
2025-08-11 |
1.0654 |
1.1301 |
| 20 |
2025-08-08 |
1.0662 |
1.1309 |
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