中欧聚瑞债券C基金净值查询(005420)
今天最新净值
1.0632
0.0004 0.0400%
2024-04-26
近一季,中欧聚瑞债券C(005420)基金累计收益率1.30%
| 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 |
| 2024-04-26 |
005420 |
中欧聚瑞债券C |
1.0714 |
1.1084 |
1.0731 |
1.1101 |
-0.0017 |
-0.16% |
| 2024-04-25 |
005420 |
中欧聚瑞债券C |
1.0731 |
1.1101 |
1.0733 |
1.1103 |
-0.0002 |
-0.02% |
| 2024-04-24 |
005420 |
中欧聚瑞债券C |
1.0733 |
1.1103 |
1.0748 |
1.1118 |
-0.0015 |
-0.14% |
| 2024-04-23 |
005420 |
中欧聚瑞债券C |
1.0748 |
1.1118 |
1.0740 |
1.1110 |
0.0008 |
0.07% |
| 2024-04-22 |
005420 |
中欧聚瑞债券C |
1.0740 |
1.1110 |
1.0731 |
1.1101 |
0.0009 |
0.08% |
| 2024-04-19 |
005420 |
中欧聚瑞债券C |
1.0731 |
1.1101 |
1.0724 |
1.1094 |
0.0007 |
0.07% |
| 2024-04-18 |
005420 |
中欧聚瑞债券C |
1.0724 |
1.1094 |
1.0717 |
1.1087 |
0.0007 |
0.07% |
| 2024-04-17 |
005420 |
中欧聚瑞债券C |
1.0717 |
1.1087 |
1.0710 |
1.1080 |
0.0007 |
0.07% |
| 2024-04-16 |
005420 |
中欧聚瑞债券C |
1.0710 |
1.1080 |
1.0707 |
1.1077 |
0.0003 |
0.03% |
| 2024-04-15 |
005420 |
中欧聚瑞债券C |
1.0707 |
1.1077 |
1.0702 |
1.1072 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
005420 |
中欧聚瑞债券C |
1.0702 |
1.1072 |
1.0691 |
1.1061 |
0.0011 |
0.10% |
| 2024-04-11 |
005420 |
中欧聚瑞债券C |
1.0691 |
1.1061 |
1.0684 |
1.1054 |
0.0007 |
0.07% |
| 2024-04-10 |
005420 |
中欧聚瑞债券C |
1.0684 |
1.1054 |
1.0681 |
1.1051 |
0.0003 |
0.03% |
| 2024-04-09 |
005420 |
中欧聚瑞债券C |
1.0681 |
1.1051 |
1.0673 |
1.1043 |
0.0008 |
0.07% |
| 2024-04-08 |
005420 |
中欧聚瑞债券C |
1.0673 |
1.1043 |
1.0666 |
1.1036 |
0.0007 |
0.07% |
| 2024-04-03 |
005420 |
中欧聚瑞债券C |
1.0666 |
1.1036 |
1.0659 |
1.1029 |
0.0007 |
0.07% |
| 2024-04-02 |
005420 |
中欧聚瑞债券C |
1.0659 |
1.1029 |
1.0653 |
1.1023 |
0.0006 |
0.06% |
| 2024-04-01 |
005420 |
中欧聚瑞债券C |
1.0653 |
1.1023 |
1.0655 |
1.1025 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005420 |
中欧聚瑞债券C |
1.0655 |
1.1025 |
1.0650 |
1.1020 |
0.0005 |
0.05% |
| 2024-03-28 |
005420 |
中欧聚瑞债券C |
1.0650 |
1.1020 |
1.0649 |
1.1019 |
0.0001 |
0.01% |
| 2024-03-27 |
005420 |
中欧聚瑞债券C |
1.0649 |
1.1019 |
1.0645 |
1.1015 |
0.0004 |
0.04% |
| 2024-03-26 |
005420 |
中欧聚瑞债券C |
1.0645 |
1.1015 |
1.0645 |
1.1015 |
0.0000 |
0.00% |
| 2024-03-25 |
005420 |
中欧聚瑞债券C |
1.0645 |
1.1015 |
1.0648 |
1.1018 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005420 |
中欧聚瑞债券C |
1.0648 |
1.1018 |
1.0647 |
1.1017 |
0.0001 |
0.01% |
| 2024-03-21 |
005420 |
中欧聚瑞债券C |
1.0647 |
1.1017 |
1.0644 |
1.1014 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
005420 |
中欧聚瑞债券C |
1.0644 |
1.1014 |
1.0644 |
1.1014 |
0.0000 |
0.00% |
| 2024-03-19 |
005420 |
中欧聚瑞债券C |
1.0644 |
1.1014 |
1.0639 |
1.1009 |
0.0005 |
0.05% |
| 2024-03-18 |
005420 |
中欧聚瑞债券C |
1.0639 |
1.1009 |
1.0632 |
1.1002 |
0.0007 |
0.07% |
| 2024-03-15 |
005420 |
中欧聚瑞债券C |
1.0632 |
1.1002 |
1.0628 |
1.0998 |
0.0004 |
0.04% |
| 2024-03-14 |
005420 |
中欧聚瑞债券C |
1.0628 |
1.0998 |
1.0633 |
1.1003 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005420 |
中欧聚瑞债券C |
1.0633 |
1.1003 |
1.0638 |
1.1008 |
-0.0005 |
-0.05% |
| 2024-03-12 |
005420 |
中欧聚瑞债券C |
1.0638 |
1.1008 |
1.0647 |
1.1017 |
-0.0009 |
-0.08% |
| 2024-03-11 |
005420 |
中欧聚瑞债券C |
1.0647 |
1.1017 |
1.0651 |
1.1021 |
-0.0004 |
-0.04% |
| 2024-03-08 |
005420 |
中欧聚瑞债券C |
1.0651 |
1.1021 |
1.0651 |
1.1021 |
0.0000 |
0.00% |
| 2024-03-07 |
005420 |
中欧聚瑞债券C |
1.0651 |
1.1021 |
1.0650 |
1.1020 |
0.0001 |
0.01% |
| 2024-03-06 |
005420 |
中欧聚瑞债券C |
1.0650 |
1.1020 |
1.0643 |
1.1013 |
0.0007 |
0.07% |
| 2024-03-05 |
005420 |
中欧聚瑞债券C |
1.0643 |
1.1013 |
1.0643 |
1.1013 |
0.0000 |
0.00% |
| 2024-03-04 |
005420 |
中欧聚瑞债券C |
1.0643 |
1.1013 |
1.0641 |
1.1011 |
0.0002 |
0.02% |
| 2024-03-01 |
005420 |
中欧聚瑞债券C |
1.0641 |
1.1011 |
1.0648 |
1.1018 |
-0.0007 |
-0.07% |
| 2024-02-29 |
005420 |
中欧聚瑞债券C |
1.0648 |
1.1018 |
1.0643 |
1.1013 |
0.0005 |
0.05% |
| 2024-02-28 |
005420 |
中欧聚瑞债券C |
1.0643 |
1.1013 |
1.0640 |
1.1010 |
0.0003 |
0.03% |
| 2024-02-27 |
005420 |
中欧聚瑞债券C |
1.0640 |
1.1010 |
1.0638 |
1.1008 |
0.0002 |
0.02% |
| 2024-02-26 |
005420 |
中欧聚瑞债券C |
1.0638 |
1.1008 |
1.0633 |
1.1003 |
0.0005 |
0.05% |
| 2024-02-23 |
005420 |
中欧聚瑞债券C |
1.0633 |
1.1003 |
1.0627 |
1.0997 |
0.0006 |
0.06% |
| 2024-02-22 |
005420 |
中欧聚瑞债券C |
1.0627 |
1.0997 |
1.0620 |
1.0990 |
0.0007 |
0.07% |
| 2024-02-21 |
005420 |
中欧聚瑞债券C |
1.0620 |
1.0990 |
1.0615 |
1.0985 |
0.0005 |
0.05% |
| 2024-02-20 |
005420 |
中欧聚瑞债券C |
1.0615 |
1.0985 |
1.0610 |
1.0980 |
0.0005 |
0.05% |
| 2024-02-19 |
005420 |
中欧聚瑞债券C |
1.0610 |
1.0980 |
1.0602 |
1.0972 |
0.0008 |
0.08% |
| 2024-02-08 |
005420 |
中欧聚瑞债券C |
1.0602 |
1.0972 |
1.0600 |
1.0970 |
0.0002 |
0.02% |
| 2024-02-07 |
005420 |
中欧聚瑞债券C |
1.0600 |
1.0970 |
1.0596 |
1.0966 |
0.0004 |
0.04% |
| 2024-02-06 |
005420 |
中欧聚瑞债券C |
1.0596 |
1.0966 |
1.0600 |
1.0970 |
-0.0004 |
-0.04% |
| 2024-02-05 |
005420 |
中欧聚瑞债券C |
1.0600 |
1.0970 |
1.0590 |
1.0960 |
0.0010 |
0.09% |
| 2024-02-02 |
005420 |
中欧聚瑞债券C |
1.0590 |
1.0960 |
1.0589 |
1.0959 |
0.0001 |
0.01% |
| 2024-02-01 |
005420 |
中欧聚瑞债券C |
1.0589 |
1.0959 |
1.0587 |
1.0957 |
0.0002 |
0.02% |
| 2024-01-31 |
005420 |
中欧聚瑞债券C |
1.0587 |
1.0957 |
1.0583 |
1.0953 |
0.0004 |
0.04% |
| 2024-01-30 |
005420 |
中欧聚瑞债券C |
1.0583 |
1.0953 |
1.0575 |
1.0945 |
0.0008 |
0.08% |
| 2024-01-29 |
005420 |
中欧聚瑞债券C |
1.0575 |
1.0945 |
1.0572 |
1.0942 |
0.0003 |
0.03% |
