中欧聚瑞债券A基金净值查询(005419)
今天最新净值
1.0863
0.0004 0.0400%
2024-04-25
近一季,中欧聚瑞债券A(005419)基金累计收益率1.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
005419 |
中欧聚瑞债券A |
1.0970 |
1.1340 |
1.0972 |
1.1342 |
-0.0002 |
-0.02% |
| 2024-04-24 |
005419 |
中欧聚瑞债券A |
1.0972 |
1.1342 |
1.0987 |
1.1357 |
-0.0015 |
-0.14% |
| 2024-04-23 |
005419 |
中欧聚瑞债券A |
1.0987 |
1.1357 |
1.0979 |
1.1349 |
0.0008 |
0.07% |
| 2024-04-22 |
005419 |
中欧聚瑞债券A |
1.0979 |
1.1349 |
1.0969 |
1.1339 |
0.0010 |
0.09% |
| 2024-04-19 |
005419 |
中欧聚瑞债券A |
1.0969 |
1.1339 |
1.0962 |
1.1332 |
0.0007 |
0.06% |
| 2024-04-18 |
005419 |
中欧聚瑞债券A |
1.0962 |
1.1332 |
1.0955 |
1.1325 |
0.0007 |
0.06% |
| 2024-04-17 |
005419 |
中欧聚瑞债券A |
1.0955 |
1.1325 |
1.0947 |
1.1317 |
0.0008 |
0.07% |
| 2024-04-16 |
005419 |
中欧聚瑞债券A |
1.0947 |
1.1317 |
1.0944 |
1.1314 |
0.0003 |
0.03% |
| 2024-04-15 |
005419 |
中欧聚瑞债券A |
1.0944 |
1.1314 |
1.0938 |
1.1308 |
0.0006 |
0.05% |
| 2024-04-12 |
005419 |
中欧聚瑞债券A |
1.0938 |
1.1308 |
1.0927 |
1.1297 |
0.0011 |
0.10% |
|
|
| 2024-04-11 |
005419 |
中欧聚瑞债券A |
1.0927 |
1.1297 |
1.0919 |
1.1289 |
0.0008 |
0.07% |
| 2024-04-10 |
005419 |
中欧聚瑞债券A |
1.0919 |
1.1289 |
1.0917 |
1.1287 |
0.0002 |
0.02% |
| 2024-04-09 |
005419 |
中欧聚瑞债券A |
1.0917 |
1.1287 |
1.0908 |
1.1278 |
0.0009 |
0.08% |
| 2024-04-08 |
005419 |
中欧聚瑞债券A |
1.0908 |
1.1278 |
1.0900 |
1.1270 |
0.0008 |
0.07% |
| 2024-04-03 |
005419 |
中欧聚瑞债券A |
1.0900 |
1.1270 |
1.0893 |
1.1263 |
0.0007 |
0.06% |
| 2024-04-02 |
005419 |
中欧聚瑞债券A |
1.0893 |
1.1263 |
1.0887 |
1.1257 |
0.0006 |
0.06% |
| 2024-04-01 |
005419 |
中欧聚瑞债券A |
1.0887 |
1.1257 |
1.0889 |
1.1259 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005419 |
中欧聚瑞债券A |
1.0889 |
1.1259 |
1.0883 |
1.1253 |
0.0006 |
0.06% |
| 2024-03-28 |
005419 |
中欧聚瑞债券A |
1.0883 |
1.1253 |
1.0882 |
1.1252 |
0.0001 |
0.01% |
| 2024-03-27 |
005419 |
中欧聚瑞债券A |
1.0882 |
1.1252 |
1.0878 |
1.1248 |
0.0004 |
0.04% |
| 2024-03-26 |
005419 |
中欧聚瑞债券A |
1.0878 |
1.1248 |
1.0878 |
1.1248 |
0.0000 |
0.00% |
| 2024-03-25 |
005419 |
中欧聚瑞债券A |
1.0878 |
1.1248 |
1.0880 |
1.1250 |
-0.0002 |
-0.02% |
| 2024-03-22 |
005419 |
中欧聚瑞债券A |
1.0880 |
1.1250 |
1.0879 |
1.1249 |
0.0001 |
0.01% |
| 2024-03-21 |
005419 |
中欧聚瑞债券A |
1.0879 |
1.1249 |
1.0876 |
1.1246 |
0.0003 |
0.03% |
| 2024-03-20 |
005419 |
中欧聚瑞债券A |
1.0876 |
1.1246 |
1.0875 |
1.1245 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
005419 |
中欧聚瑞债券A |
1.0875 |
1.1245 |
1.0870 |
1.1240 |
0.0005 |
0.05% |
| 2024-03-18 |
005419 |
中欧聚瑞债券A |
1.0870 |
1.1240 |
1.0863 |
1.1233 |
0.0007 |
0.06% |
| 2024-03-15 |
005419 |
中欧聚瑞债券A |
1.0863 |
1.1233 |
1.0859 |
1.1229 |
0.0004 |
0.04% |
| 2024-03-14 |
005419 |
中欧聚瑞债券A |
1.0859 |
1.1229 |
1.0864 |
1.1234 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005419 |
中欧聚瑞债券A |
1.0864 |
1.1234 |
1.0869 |
1.1239 |
-0.0005 |
-0.05% |
| 2024-03-12 |
005419 |
中欧聚瑞债券A |
1.0869 |
1.1239 |
1.0878 |
1.1248 |
-0.0009 |
-0.08% |
| 2024-03-11 |
005419 |
中欧聚瑞债券A |
1.0878 |
1.1248 |
1.0882 |
1.1252 |
-0.0004 |
-0.04% |
| 2024-03-08 |
005419 |
中欧聚瑞债券A |
1.0882 |
1.1252 |
1.0881 |
1.1251 |
0.0001 |
0.01% |
| 2024-03-07 |
005419 |
中欧聚瑞债券A |
1.0881 |
1.1251 |
1.0880 |
1.1250 |
0.0001 |
0.01% |
| 2024-03-06 |
005419 |
中欧聚瑞债券A |
1.0880 |
1.1250 |
1.0873 |
1.1243 |
0.0007 |
0.06% |
| 2024-03-05 |
005419 |
中欧聚瑞债券A |
1.0873 |
1.1243 |
1.0872 |
1.1242 |
0.0001 |
0.01% |
| 2024-03-04 |
005419 |
中欧聚瑞债券A |
1.0872 |
1.1242 |
1.0870 |
1.1240 |
0.0002 |
0.02% |
| 2024-03-01 |
005419 |
中欧聚瑞债券A |
1.0870 |
1.1240 |
1.0877 |
1.1247 |
-0.0007 |
-0.06% |
| 2024-02-29 |
005419 |
中欧聚瑞债券A |
1.0877 |
1.1247 |
1.0872 |
1.1242 |
0.0005 |
0.05% |
| 2024-02-28 |
005419 |
中欧聚瑞债券A |
1.0872 |
1.1242 |
1.0869 |
1.1239 |
0.0003 |
0.03% |
| 2024-02-27 |
005419 |
中欧聚瑞债券A |
1.0869 |
1.1239 |
1.0866 |
1.1236 |
0.0003 |
0.03% |
| 2024-02-26 |
005419 |
中欧聚瑞债券A |
1.0866 |
1.1236 |
1.0861 |
1.1231 |
0.0005 |
0.05% |
| 2024-02-23 |
005419 |
中欧聚瑞债券A |
1.0861 |
1.1231 |
1.0854 |
1.1224 |
0.0007 |
0.06% |
| 2024-02-22 |
005419 |
中欧聚瑞债券A |
1.0854 |
1.1224 |
1.0848 |
1.1218 |
0.0006 |
0.06% |
| 2024-02-21 |
005419 |
中欧聚瑞债券A |
1.0848 |
1.1218 |
1.0843 |
1.1213 |
0.0005 |
0.05% |
| 2024-02-20 |
005419 |
中欧聚瑞债券A |
1.0843 |
1.1213 |
1.0837 |
1.1207 |
0.0006 |
0.06% |
| 2024-02-19 |
005419 |
中欧聚瑞债券A |
1.0837 |
1.1207 |
1.0827 |
1.1197 |
0.0010 |
0.09% |
| 2024-02-08 |
005419 |
中欧聚瑞债券A |
1.0827 |
1.1197 |
1.0824 |
1.1194 |
0.0003 |
0.03% |
| 2024-02-07 |
005419 |
中欧聚瑞债券A |
1.0824 |
1.1194 |
1.0821 |
1.1191 |
0.0003 |
0.03% |
| 2024-02-06 |
005419 |
中欧聚瑞债券A |
1.0821 |
1.1191 |
1.0824 |
1.1194 |
-0.0003 |
-0.03% |
| 2024-02-05 |
005419 |
中欧聚瑞债券A |
1.0824 |
1.1194 |
1.0814 |
1.1184 |
0.0010 |
0.09% |
| 2024-02-02 |
005419 |
中欧聚瑞债券A |
1.0814 |
1.1184 |
1.0813 |
1.1183 |
0.0001 |
0.01% |
| 2024-02-01 |
005419 |
中欧聚瑞债券A |
1.0813 |
1.1183 |
1.0811 |
1.1181 |
0.0002 |
0.02% |
| 2024-01-31 |
005419 |
中欧聚瑞债券A |
1.0811 |
1.1181 |
1.0807 |
1.1177 |
0.0004 |
0.04% |
| 2024-01-30 |
005419 |
中欧聚瑞债券A |
1.0807 |
1.1177 |
1.0798 |
1.1168 |
0.0009 |
0.08% |
| 2024-01-29 |
005419 |
中欧聚瑞债券A |
1.0798 |
1.1168 |
1.0794 |
1.1164 |
0.0004 |
0.04% |
| 2024-01-26 |
005419 |
中欧聚瑞债券A |
1.0794 |
1.1164 |
1.0793 |
1.1163 |
0.0001 |
0.01% |
