中欧瑾泰债券A(004728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0672 |
1.3149 |
| 2 |
2025-05-29 |
1.0659 |
1.3136 |
| 3 |
2025-05-28 |
1.0671 |
1.3148 |
| 4 |
2025-05-27 |
1.0675 |
1.3152 |
| 5 |
2025-05-26 |
1.0685 |
1.3162 |
| 6 |
2025-05-23 |
1.0682 |
1.3159 |
| 7 |
2025-05-22 |
1.0679 |
1.3156 |
| 8 |
2025-05-21 |
1.0680 |
1.3157 |
| 9 |
2025-05-20 |
1.0681 |
1.3158 |
| 10 |
2025-05-19 |
1.0682 |
1.3159 |
| 11 |
2025-05-16 |
1.0675 |
1.3152 |
| 12 |
2025-05-15 |
1.0678 |
1.3155 |
| 13 |
2025-05-14 |
1.0688 |
1.3165 |
| 14 |
2025-05-13 |
1.0694 |
1.3171 |
| 15 |
2025-05-12 |
1.0676 |
1.3153 |
| 16 |
2025-05-09 |
1.0712 |
1.3189 |
| 17 |
2025-05-08 |
1.0709 |
1.3186 |
| 18 |
2025-05-07 |
1.0689 |
1.3166 |
| 19 |
2025-05-06 |
1.0699 |
1.3176 |
| 20 |
2025-04-30 |
1.0700 |
1.3177 |
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