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 |
2025-05-30 |
1.0491 |
1.2758 |
| 2 |
2025-05-29 |
1.0478 |
1.2745 |
| 3 |
2025-05-28 |
1.0489 |
1.2756 |
| 4 |
2025-05-27 |
1.0494 |
1.2761 |
| 5 |
2025-05-26 |
1.0504 |
1.2771 |
| 6 |
2025-05-23 |
1.0501 |
1.2768 |
| 7 |
2025-05-22 |
1.0498 |
1.2765 |
| 8 |
2025-05-21 |
1.0499 |
1.2766 |
| 9 |
2025-05-20 |
1.0500 |
1.2767 |
| 10 |
2025-05-19 |
1.0501 |
1.2768 |
| 11 |
2025-05-16 |
1.0494 |
1.2761 |
| 12 |
2025-05-15 |
1.0497 |
1.2764 |
| 13 |
2025-05-14 |
1.0507 |
1.2774 |
| 14 |
2025-05-13 |
1.0513 |
1.2780 |
| 15 |
2025-05-12 |
1.0495 |
1.2762 |
| 16 |
2025-05-09 |
1.0530 |
1.2797 |
| 17 |
2025-05-08 |
1.0528 |
1.2795 |
| 18 |
2025-05-07 |
1.0508 |
1.2775 |
| 19 |
2025-05-06 |
1.0518 |
1.2785 |
| 20 |
2025-04-30 |
1.0519 |
1.2786 |
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