中欧瑾泰债券C(中欧瑾泰灵活配置混合C)基金净值查询(004729)
今天最新净值
1.0353
-0.0011 -0.11%
2025-12-16
盘中实时估值(仅供参考)
1.0343
-0.0011 -0.1070%
今年以来中欧瑾泰债券C|中欧瑾泰灵活配置混合C基金净值查询
今年以来,中欧瑾泰债券C(004729)基金累计收益率0.06%
| 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 |
| 2025-12-16 |
004729 |
中欧瑾泰债券C |
1.0354 |
1.2760 |
1.0353 |
1.2759 |
0.0001 |
0.01% |
| 2025-12-15 |
004729 |
中欧瑾泰债券C |
1.0353 |
1.2759 |
1.0364 |
1.2770 |
-0.0011 |
-0.11% |
| 2025-12-12 |
004729 |
中欧瑾泰债券C |
1.0364 |
1.2770 |
1.0373 |
1.2779 |
-0.0009 |
-0.09% |
| 2025-12-11 |
004729 |
中欧瑾泰债券C |
1.0373 |
1.2779 |
1.0366 |
1.2772 |
0.0007 |
0.07% |
| 2025-12-10 |
004729 |
中欧瑾泰债券C |
1.0366 |
1.2772 |
1.0362 |
1.2768 |
0.0004 |
0.04% |
| 2025-12-09 |
004729 |
中欧瑾泰债券C |
1.0362 |
1.2768 |
1.0357 |
1.2763 |
0.0005 |
0.05% |
| 2025-12-08 |
004729 |
中欧瑾泰债券C |
1.0357 |
1.2763 |
1.0357 |
1.2763 |
0.0000 |
0.00% |
| 2025-12-05 |
004729 |
中欧瑾泰债券C |
1.0357 |
1.2763 |
1.0352 |
1.2758 |
0.0005 |
0.05% |
| 2025-12-04 |
004729 |
中欧瑾泰债券C |
1.0352 |
1.2758 |
1.0362 |
1.2768 |
-0.0010 |
-0.10% |
| 2025-12-03 |
004729 |
中欧瑾泰债券C |
1.0362 |
1.2768 |
1.0364 |
1.2770 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
004729 |
中欧瑾泰债券C |
1.0364 |
1.2770 |
1.0368 |
1.2774 |
-0.0004 |
-0.04% |
| 2025-12-01 |
004729 |
中欧瑾泰债券C |
1.0368 |
1.2774 |
1.0365 |
1.2771 |
0.0003 |
0.03% |
| 2025-11-28 |
004729 |
中欧瑾泰债券C |
1.0365 |
1.2771 |
1.0360 |
1.2766 |
0.0005 |
0.05% |
| 2025-11-27 |
004729 |
中欧瑾泰债券C |
1.0360 |
1.2766 |
1.0364 |
1.2770 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004729 |
中欧瑾泰债券C |
1.0364 |
1.2770 |
1.0369 |
1.2775 |
-0.0005 |
-0.05% |
| 2025-11-25 |
004729 |
中欧瑾泰债券C |
1.0369 |
1.2775 |
1.0372 |
1.2778 |
-0.0003 |
-0.03% |
| 2025-11-24 |
004729 |
中欧瑾泰债券C |
1.0372 |
1.2778 |
1.0372 |
1.2778 |
0.0000 |
0.00% |
| 2025-11-21 |
004729 |
中欧瑾泰债券C |
1.0372 |
1.2778 |
1.0373 |
1.2779 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004729 |
中欧瑾泰债券C |
1.0373 |
1.2779 |
1.0373 |
1.2779 |
0.0000 |
0.00% |
| 2025-11-19 |
004729 |
中欧瑾泰债券C |
1.0373 |
1.2779 |
1.0377 |
1.2783 |
-0.0004 |
-0.04% |
| 2025-11-18 |
004729 |
中欧瑾泰债券C |
1.0377 |
1.2783 |
1.0377 |
1.2783 |
0.0000 |
0.00% |
| 2025-11-17 |
004729 |
中欧瑾泰债券C |
1.0377 |
1.2783 |
1.0374 |
1.2780 |
0.0003 |
0.03% |
| 2025-11-14 |
004729 |
中欧瑾泰债券C |
1.0374 |
1.2780 |
1.0371 |
1.2777 |
0.0003 |
0.03% |
| 2025-11-13 |
004729 |
中欧瑾泰债券C |
1.0371 |
1.2777 |
1.0371 |
1.2777 |
0.0000 |
0.00% |
| 2025-11-12 |
004729 |
中欧瑾泰债券C |
1.0371 |
1.2777 |
1.0364 |
1.2770 |
0.0007 |
0.07% |
|
|
| 2025-11-11 |
004729 |
中欧瑾泰债券C |
1.0364 |
1.2770 |
1.0362 |
1.2768 |
0.0002 |
0.02% |
| 2025-11-10 |
004729 |
中欧瑾泰债券C |
1.0362 |
1.2768 |
1.0358 |
1.2764 |
0.0004 |
0.04% |
| 2025-11-07 |
004729 |
中欧瑾泰债券C |
1.0358 |
1.2764 |
1.0363 |
1.2769 |
-0.0005 |
-0.05% |
| 2025-11-06 |
004729 |
中欧瑾泰债券C |
1.0363 |
1.2769 |
1.0373 |
1.2779 |
-0.0010 |
-0.10% |
| 2025-11-05 |
004729 |
中欧瑾泰债券C |
1.0373 |
1.2779 |
1.0373 |
1.2779 |
0.0000 |
0.00% |
| 2025-11-04 |
004729 |
中欧瑾泰债券C |
1.0373 |
1.2779 |
1.0375 |
1.2781 |
-0.0002 |
-0.02% |
| 2025-11-03 |
004729 |
中欧瑾泰债券C |
1.0375 |
1.2781 |
1.0374 |
1.2780 |
0.0001 |
0.01% |
| 2025-10-31 |
004729 |
中欧瑾泰债券C |
1.0374 |
1.2780 |
1.0363 |
1.2769 |
0.0011 |
0.11% |
| 2025-10-30 |
004729 |
中欧瑾泰债券C |
1.0363 |
1.2769 |
1.0353 |
1.2759 |
0.0010 |
0.10% |
| 2025-10-29 |
004729 |
中欧瑾泰债券C |
1.0353 |
1.2759 |
1.0351 |
1.2757 |
0.0002 |
0.02% |
| 2025-10-28 |
004729 |
中欧瑾泰债券C |
1.0351 |
1.2757 |
1.0340 |
1.2746 |
0.0011 |
0.11% |
| 2025-10-27 |
004729 |
中欧瑾泰债券C |
1.0340 |
1.2746 |
1.0335 |
1.2741 |
0.0005 |
0.05% |
| 2025-10-24 |
004729 |
中欧瑾泰债券C |
1.0335 |
1.2741 |
1.0338 |
1.2744 |
-0.0003 |
-0.03% |
| 2025-10-23 |
004729 |
中欧瑾泰债券C |
1.0338 |
1.2744 |
1.0340 |
1.2746 |
-0.0002 |
-0.02% |
| 2025-10-22 |
004729 |
中欧瑾泰债券C |
1.0340 |
1.2746 |
1.0341 |
1.2747 |
-0.0001 |
-0.01% |
| 2025-10-21 |
004729 |
中欧瑾泰债券C |
1.0341 |
1.2747 |
1.0335 |
1.2741 |
0.0006 |
0.06% |
| 2025-10-20 |
004729 |
中欧瑾泰债券C |
1.0335 |
1.2741 |
1.0343 |
1.2749 |
-0.0008 |
-0.08% |
| 2025-10-17 |
004729 |
中欧瑾泰债券C |
1.0343 |
1.2749 |
1.0330 |
1.2736 |
0.0013 |
0.13% |
| 2025-10-16 |
004729 |
中欧瑾泰债券C |
1.0330 |
1.2736 |
1.0325 |
1.2731 |
0.0005 |
0.05% |
| 2025-10-15 |
004729 |
中欧瑾泰债券C |
1.0325 |
1.2731 |
1.0327 |
1.2733 |
-0.0002 |
-0.02% |
| 2025-10-14 |
004729 |
中欧瑾泰债券C |
1.0327 |
1.2733 |
1.0325 |
1.2731 |
0.0002 |
0.02% |
| 2025-10-13 |
004729 |
中欧瑾泰债券C |
1.0325 |
1.2731 |
1.0321 |
1.2727 |
0.0004 |
0.04% |
| 2025-10-10 |
004729 |
中欧瑾泰债券C |
1.0321 |
1.2727 |
1.0324 |
1.2730 |
-0.0003 |
-0.03% |
| 2025-10-09 |
004729 |
中欧瑾泰债券C |
1.0324 |
1.2730 |
1.0318 |
1.2724 |
0.0006 |
0.06% |
| 2025-09-30 |
004729 |
中欧瑾泰债券C |
1.0318 |
1.2724 |
1.0308 |
1.2714 |
0.0010 |
0.10% |
| 2025-09-29 |
004729 |
中欧瑾泰债券C |
1.0308 |
1.2714 |
1.0313 |
1.2719 |
-0.0005 |
-0.05% |
| 2025-09-26 |
004729 |
中欧瑾泰债券C |
1.0313 |
1.2719 |
1.0310 |
1.2716 |
0.0003 |
0.03% |
| 2025-09-25 |
004729 |
中欧瑾泰债券C |
1.0310 |
1.2716 |
1.0309 |
1.2715 |
0.0001 |
0.01% |
| 2025-09-24 |
004729 |
中欧瑾泰债券C |
1.0309 |
1.2715 |
1.0381 |
1.2734 |
-0.0019 |
-0.18% |
| 2025-09-23 |
004729 |
中欧瑾泰债券C |
1.0381 |
1.2734 |
1.0394 |
1.2747 |
-0.0013 |
-0.13% |
| 2025-09-22 |
004729 |
中欧瑾泰债券C |
1.0394 |
1.2747 |
1.0387 |
1.2740 |
0.0007 |
0.07% |
| 2025-09-19 |
004729 |
中欧瑾泰债券C |
1.0387 |
1.2740 |
1.0401 |
1.2754 |
-0.0014 |
-0.13% |
| 2025-09-18 |
004729 |
中欧瑾泰债券C |
1.0401 |
1.2754 |
1.0407 |
1.2760 |
-0.0006 |
-0.06% |
| 2025-09-17 |
004729 |
中欧瑾泰债券C |
1.0407 |
1.2760 |
1.0397 |
1.2750 |
0.0010 |
0.10% |
| 2025-09-16 |
004729 |
中欧瑾泰债券C |
1.0397 |
1.2750 |
1.0388 |
1.2741 |
0.0009 |
0.09% |
| 2025-09-15 |
004729 |
中欧瑾泰债券C |
1.0388 |
1.2741 |
1.0385 |
1.2738 |
0.0003 |
0.03% |
| 2025-09-12 |
004729 |
中欧瑾泰债券C |
1.0385 |
1.2738 |
1.0381 |
1.2734 |
0.0004 |
0.04% |
| 2025-09-11 |
004729 |
中欧瑾泰债券C |
1.0381 |
1.2734 |
1.0378 |
1.2731 |
0.0003 |
0.03% |
| 2025-09-10 |
004729 |
中欧瑾泰债券C |
1.0378 |
1.2731 |
1.0386 |
1.2739 |
-0.0008 |
-0.08% |
| 2025-09-09 |
004729 |
中欧瑾泰债券C |
1.0386 |
1.2739 |
1.0391 |
1.2744 |
-0.0005 |
-0.05% |
| 2025-09-08 |
004729 |
中欧瑾泰债券C |
1.0391 |
1.2744 |
1.0399 |
1.2752 |
-0.0008 |
-0.08% |
| 2025-09-05 |
004729 |
中欧瑾泰债券C |
1.0399 |
1.2752 |
1.0414 |
1.2767 |
-0.0015 |
-0.14% |
| 2025-09-04 |
004729 |
中欧瑾泰债券C |
1.0414 |
1.2767 |
1.0414 |
1.2767 |
0.0000 |
0.00% |
| 2025-09-03 |
004729 |
中欧瑾泰债券C |
1.0414 |
1.2767 |
1.0402 |
1.2755 |
0.0012 |
0.12% |
| 2025-09-02 |
004729 |
中欧瑾泰债券C |
1.0402 |
1.2755 |
1.0399 |
1.2752 |
0.0003 |
0.03% |
| 2025-09-01 |
004729 |
中欧瑾泰债券C |
1.0399 |
1.2752 |
1.0394 |
1.2747 |
0.0005 |
0.05% |
| 2025-08-29 |
004729 |
中欧瑾泰债券C |
1.0394 |
1.2747 |
1.0390 |
1.2743 |
0.0004 |
0.04% |
| 2025-08-28 |
004729 |
中欧瑾泰债券C |
1.0390 |
1.2743 |
1.0409 |
1.2762 |
-0.0019 |
-0.18% |
| 2025-08-27 |
004729 |
中欧瑾泰债券C |
1.0409 |
1.2762 |
1.0413 |
1.2766 |
-0.0004 |
-0.04% |
| 2025-08-26 |
004729 |
中欧瑾泰债券C |
1.0413 |
1.2766 |
1.0406 |
1.2759 |
0.0007 |
0.07% |
| 2025-08-25 |
004729 |
中欧瑾泰债券C |
1.0406 |
1.2759 |
1.0393 |
1.2746 |
0.0013 |
0.13% |
| 2025-08-22 |
004729 |
中欧瑾泰债券C |
1.0393 |
1.2746 |
1.0397 |
1.2750 |
-0.0004 |
-0.04% |
| 2025-08-21 |
004729 |
中欧瑾泰债券C |
1.0397 |
1.2750 |
1.0389 |
1.2742 |
0.0008 |
0.08% |
| 2025-08-20 |
004729 |
中欧瑾泰债券C |
1.0389 |
1.2742 |
1.0391 |
1.2744 |
-0.0002 |
-0.02% |
| 2025-08-19 |
004729 |
中欧瑾泰债券C |
1.0391 |
1.2744 |
1.0383 |
1.2736 |
0.0008 |
0.08% |
| 2025-08-18 |
004729 |
中欧瑾泰债券C |
1.0383 |
1.2736 |
1.0409 |
1.2762 |
-0.0026 |
-0.25% |
| 2025-08-15 |
004729 |
中欧瑾泰债券C |
1.0409 |
1.2762 |
1.0417 |
1.2770 |
-0.0008 |
-0.08% |
| 2025-08-14 |
004729 |
中欧瑾泰债券C |
1.0417 |
1.2770 |
1.0420 |
1.2773 |
-0.0003 |
-0.03% |
| 2025-08-13 |
004729 |
中欧瑾泰债券C |
1.0420 |
1.2773 |
1.0417 |
1.2770 |
0.0003 |
0.03% |
| 2025-08-12 |
004729 |
中欧瑾泰债券C |
1.0417 |
1.2770 |
1.0424 |
1.2777 |
-0.0007 |
-0.07% |
| 2025-08-11 |
004729 |
中欧瑾泰债券C |
1.0424 |
1.2777 |
1.0446 |
1.2799 |
-0.0022 |
-0.21% |
| 2025-08-08 |
004729 |
中欧瑾泰债券C |
1.0446 |
1.2799 |
1.0444 |
1.2797 |
0.0002 |
0.02% |
| 2025-08-07 |
004729 |
中欧瑾泰债券C |
1.0444 |
1.2797 |
1.0438 |
1.2791 |
0.0006 |
0.06% |
| 2025-08-06 |
004729 |
中欧瑾泰债券C |
1.0438 |
1.2791 |
1.0437 |
1.2790 |
0.0001 |
0.01% |
| 2025-08-05 |
004729 |
中欧瑾泰债券C |
1.0437 |
1.2790 |
1.0440 |
1.2793 |
-0.0003 |
-0.03% |
| 2025-08-04 |
004729 |
中欧瑾泰债券C |
1.0440 |
1.2793 |
1.0437 |
1.2790 |
0.0003 |
0.03% |
| 2025-08-01 |
004729 |
中欧瑾泰债券C |
1.0437 |
1.2790 |
1.0436 |
1.2789 |
0.0001 |
0.01% |
| 2025-07-31 |
004729 |
中欧瑾泰债券C |
1.0436 |
1.2789 |
1.0426 |
1.2779 |
0.0010 |
0.10% |
| 2025-07-30 |
004729 |
中欧瑾泰债券C |
1.0426 |
1.2779 |
1.0405 |
1.2758 |
0.0021 |
0.20% |
| 2025-07-29 |
004729 |
中欧瑾泰债券C |
1.0405 |
1.2758 |
1.0434 |
1.2787 |
-0.0029 |
-0.28% |
| 2025-07-28 |
004729 |
中欧瑾泰债券C |
1.0434 |
1.2787 |
1.0420 |
1.2773 |
0.0014 |
0.13% |
| 2025-07-25 |
004729 |
中欧瑾泰债券C |
1.0420 |
1.2773 |
1.0417 |
1.2770 |
0.0003 |
0.03% |
| 2025-07-24 |
004729 |
中欧瑾泰债券C |
1.0417 |
1.2770 |
1.0439 |
1.2792 |
-0.0022 |
-0.21% |
| 2025-07-23 |
004729 |
中欧瑾泰债券C |
1.0439 |
1.2792 |
1.0446 |
1.2799 |
-0.0007 |
-0.07% |
| 2025-07-22 |
004729 |
中欧瑾泰债券C |
1.0446 |
1.2799 |
1.0452 |
1.2805 |
-0.0006 |
-0.06% |
| 2025-07-21 |
004729 |
中欧瑾泰债券C |
1.0452 |
1.2805 |
1.0461 |
1.2814 |
-0.0009 |
-0.09% |
| 2025-07-18 |
004729 |
中欧瑾泰债券C |
1.0461 |
1.2814 |
1.0462 |
1.2815 |
-0.0001 |
-0.01% |
| 2025-07-17 |
004729 |
中欧瑾泰债券C |
1.0462 |
1.2815 |
1.0462 |
1.2815 |
0.0000 |
0.00% |
| 2025-07-16 |
004729 |
中欧瑾泰债券C |
1.0462 |
1.2815 |
1.0464 |
1.2817 |
-0.0002 |
-0.02% |
| 2025-07-15 |
004729 |
中欧瑾泰债券C |
1.0464 |
1.2817 |
1.0452 |
1.2805 |
0.0012 |
0.11% |
| 2025-07-14 |
004729 |
中欧瑾泰债券C |
1.0452 |
1.2805 |
1.0456 |
1.2809 |
-0.0004 |
-0.04% |
| 2025-07-11 |
004729 |
中欧瑾泰债券C |
1.0456 |
1.2809 |
1.0457 |
1.2810 |
-0.0001 |
-0.01% |
| 2025-07-10 |
004729 |
中欧瑾泰债券C |
1.0457 |
1.2810 |
1.0467 |
1.2820 |
-0.0010 |
-0.10% |
| 2025-07-09 |
004729 |
中欧瑾泰债券C |
1.0467 |
1.2820 |
1.0466 |
1.2819 |
0.0001 |
0.01% |
| 2025-07-08 |
004729 |
中欧瑾泰债券C |
1.0466 |
1.2819 |
1.0472 |
1.2825 |
-0.0006 |
-0.06% |
| 2025-07-07 |
004729 |
中欧瑾泰债券C |
1.0472 |
1.2825 |
1.0472 |
1.2825 |
0.0000 |
0.00% |
| 2025-07-04 |
004729 |
中欧瑾泰债券C |
1.0472 |
1.2825 |
1.0469 |
1.2822 |
0.0003 |
0.03% |
| 2025-07-03 |
004729 |
中欧瑾泰债券C |
1.0469 |
1.2822 |
1.0468 |
1.2821 |
0.0001 |
0.01% |
| 2025-07-02 |
004729 |
中欧瑾泰债券C |
1.0468 |
1.2821 |
1.0460 |
1.2813 |
0.0008 |
0.08% |
| 2025-07-01 |
004729 |
中欧瑾泰债券C |
1.0460 |
1.2813 |
1.0454 |
1.2807 |
0.0006 |
0.06% |
| 2025-06-30 |
004729 |
中欧瑾泰债券C |
1.0454 |
1.2807 |
1.0456 |
1.2809 |
-0.0002 |
-0.02% |
| 2025-06-27 |
004729 |
中欧瑾泰债券C |
1.0456 |
1.2809 |
1.0455 |
1.2808 |
0.0001 |
0.01% |
| 2025-06-26 |
004729 |
中欧瑾泰债券C |
1.0455 |
1.2808 |
1.0451 |
1.2804 |
0.0004 |
0.04% |
| 2025-06-25 |
004729 |
中欧瑾泰债券C |
1.0451 |
1.2804 |
1.0457 |
1.2810 |
-0.0006 |
-0.06% |
| 2025-06-24 |
004729 |
中欧瑾泰债券C |
1.0457 |
1.2810 |
1.0463 |
1.2816 |
-0.0006 |
-0.06% |
| 2025-06-23 |
004729 |
中欧瑾泰债券C |
1.0463 |
1.2816 |
1.0462 |
1.2815 |
0.0001 |
0.01% |
| 2025-06-20 |
004729 |
中欧瑾泰债券C |
1.0462 |
1.2815 |
1.0545 |
1.2812 |
0.0003 |
0.03% |
| 2025-06-19 |
004729 |
中欧瑾泰债券C |
1.0545 |
1.2812 |
1.0541 |
1.2808 |
0.0004 |
0.04% |
| 2025-06-18 |
004729 |
中欧瑾泰债券C |
1.0541 |
1.2808 |
1.0538 |
1.2805 |
0.0003 |
0.03% |
| 2025-06-17 |
004729 |
中欧瑾泰债券C |
1.0538 |
1.2805 |
1.0525 |
1.2792 |
0.0013 |
0.12% |
| 2025-06-16 |
004729 |
中欧瑾泰债券C |
1.0525 |
1.2792 |
1.0523 |
1.2790 |
0.0002 |
0.02% |
| 2025-06-13 |
004729 |
中欧瑾泰债券C |
1.0523 |
1.2790 |
1.0522 |
1.2789 |
0.0001 |
0.01% |
| 2025-06-12 |
004729 |
中欧瑾泰债券C |
1.0522 |
1.2789 |
1.0525 |
1.2792 |
-0.0003 |
-0.03% |
| 2025-06-11 |
004729 |
中欧瑾泰债券C |
1.0525 |
1.2792 |
1.0516 |
1.2783 |
0.0009 |
0.09% |
| 2025-06-10 |
004729 |
中欧瑾泰债券C |
1.0516 |
1.2783 |
1.0518 |
1.2785 |
-0.0002 |
-0.02% |
| 2025-06-09 |
004729 |
中欧瑾泰债券C |
1.0518 |
1.2785 |
1.0513 |
1.2780 |
0.0005 |
0.05% |
| 2025-06-06 |
004729 |
中欧瑾泰债券C |
1.0513 |
1.2780 |
1.0496 |
1.2763 |
0.0017 |
0.16% |
| 2025-06-05 |
004729 |
中欧瑾泰债券C |
1.0496 |
1.2763 |
1.0494 |
1.2761 |
0.0002 |
0.02% |
| 2025-06-04 |
004729 |
中欧瑾泰债券C |
1.0494 |
1.2761 |
1.0489 |
1.2756 |
0.0005 |
0.05% |
| 2025-06-03 |
004729 |
中欧瑾泰债券C |
1.0489 |
1.2756 |
1.0491 |
1.2758 |
-0.0002 |
-0.02% |
| 2025-05-30 |
004729 |
中欧瑾泰债券C |
1.0491 |
1.2758 |
1.0478 |
1.2745 |
0.0013 |
0.12% |
| 2025-05-29 |
004729 |
中欧瑾泰债券C |
1.0478 |
1.2745 |
1.0489 |
1.2756 |
-0.0011 |
-0.10% |
| 2025-05-28 |
004729 |
中欧瑾泰债券C |
1.0489 |
1.2756 |
1.0494 |
1.2761 |
-0.0005 |
-0.05% |
| 2025-05-27 |
004729 |
中欧瑾泰债券C |
1.0494 |
1.2761 |
1.0504 |
1.2771 |
-0.0010 |
-0.10% |
| 2025-05-26 |
004729 |
中欧瑾泰债券C |
1.0504 |
1.2771 |
1.0501 |
1.2768 |
0.0003 |
0.03% |
| 2025-05-23 |
004729 |
中欧瑾泰债券C |
1.0501 |
1.2768 |
1.0498 |
1.2765 |
0.0003 |
0.03% |
| 2025-05-22 |
004729 |
中欧瑾泰债券C |
1.0498 |
1.2765 |
1.0499 |
1.2766 |
-0.0001 |
-0.01% |
| 2025-05-21 |
004729 |
中欧瑾泰债券C |
1.0499 |
1.2766 |
1.0500 |
1.2767 |
-0.0001 |
-0.01% |
| 2025-05-20 |
004729 |
中欧瑾泰债券C |
1.0500 |
1.2767 |
1.0501 |
1.2768 |
-0.0001 |
-0.01% |
| 2025-05-19 |
004729 |
中欧瑾泰债券C |
1.0501 |
1.2768 |
1.0494 |
1.2761 |
0.0007 |
0.07% |
| 2025-05-16 |
004729 |
中欧瑾泰债券C |
1.0494 |
1.2761 |
1.0497 |
1.2764 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004729 |
中欧瑾泰债券C |
1.0497 |
1.2764 |
1.0507 |
1.2774 |
-0.0010 |
-0.10% |
| 2025-05-14 |
004729 |
中欧瑾泰债券C |
1.0507 |
1.2774 |
1.0513 |
1.2780 |
-0.0006 |
-0.06% |
| 2025-05-13 |
004729 |
中欧瑾泰债券C |
1.0513 |
1.2780 |
1.0495 |
1.2762 |
0.0018 |
0.17% |
| 2025-05-12 |
004729 |
中欧瑾泰债券C |
1.0495 |
1.2762 |
1.0530 |
1.2797 |
-0.0035 |
-0.33% |
| 2025-05-09 |
004729 |
中欧瑾泰债券C |
1.0530 |
1.2797 |
1.0528 |
1.2795 |
0.0002 |
0.02% |
| 2025-05-08 |
004729 |
中欧瑾泰债券C |
1.0528 |
1.2795 |
1.0508 |
1.2775 |
0.0020 |
0.19% |
| 2025-05-07 |
004729 |
中欧瑾泰债券C |
1.0508 |
1.2775 |
1.0518 |
1.2785 |
-0.0010 |
-0.10% |
| 2025-05-06 |
004729 |
中欧瑾泰债券C |
1.0518 |
1.2785 |
1.0519 |
1.2786 |
-0.0001 |
-0.01% |
| 2025-04-30 |
004729 |
中欧瑾泰债券C |
1.0519 |
1.2786 |
1.0511 |
1.2778 |
0.0008 |
0.08% |
| 2025-04-29 |
004729 |
中欧瑾泰债券C |
1.0511 |
1.2778 |
1.0492 |
1.2759 |
0.0019 |
0.18% |
| 2025-04-28 |
004729 |
中欧瑾泰债券C |
1.0492 |
1.2759 |
1.0484 |
1.2751 |
0.0008 |
0.08% |
| 2025-04-25 |
004729 |
中欧瑾泰债券C |
1.0484 |
1.2751 |
1.0483 |
1.2750 |
0.0001 |
0.01% |
| 2025-04-24 |
004729 |
中欧瑾泰债券C |
1.0483 |
1.2750 |
1.0485 |
1.2752 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004729 |
中欧瑾泰债券C |
1.0485 |
1.2752 |
1.0494 |
1.2761 |
-0.0009 |
-0.09% |
| 2025-04-22 |
004729 |
中欧瑾泰债券C |
1.0494 |
1.2761 |
1.0485 |
1.2752 |
0.0009 |
0.09% |
| 2025-04-21 |
004729 |
中欧瑾泰债券C |
1.0485 |
1.2752 |
1.0493 |
1.2760 |
-0.0008 |
-0.08% |
| 2025-04-18 |
004729 |
中欧瑾泰债券C |
1.0493 |
1.2760 |
1.0490 |
1.2757 |
0.0003 |
0.03% |
| 2025-04-17 |
004729 |
中欧瑾泰债券C |
1.0490 |
1.2757 |
1.0498 |
1.2765 |
-0.0008 |
-0.08% |
| 2025-04-16 |
004729 |
中欧瑾泰债券C |
1.0498 |
1.2765 |
1.0492 |
1.2759 |
0.0006 |
0.06% |
| 2025-04-15 |
004729 |
中欧瑾泰债券C |
1.0492 |
1.2759 |
1.0492 |
1.2759 |
0.0000 |
0.00% |
| 2025-04-14 |
004729 |
中欧瑾泰债券C |
1.0492 |
1.2759 |
1.0491 |
1.2758 |
0.0001 |
0.01% |
| 2025-04-11 |
004729 |
中欧瑾泰债券C |
1.0491 |
1.2758 |
1.0492 |
1.2759 |
-0.0001 |
-0.01% |
| 2025-04-10 |
004729 |
中欧瑾泰债券C |
1.0492 |
1.2759 |
1.0483 |
1.2750 |
0.0009 |
0.09% |
| 2025-04-09 |
004729 |
中欧瑾泰债券C |
1.0483 |
1.2750 |
1.0479 |
1.2746 |
0.0004 |
0.04% |
| 2025-04-08 |
004729 |
中欧瑾泰债券C |
1.0479 |
1.2746 |
1.0522 |
1.2789 |
-0.0043 |
-0.41% |
| 2025-04-07 |
004729 |
中欧瑾泰债券C |
1.0522 |
1.2789 |
1.0458 |
1.2725 |
0.0064 |
0.61% |
| 2025-04-03 |
004729 |
中欧瑾泰债券C |
1.0458 |
1.2725 |
1.0390 |
1.2657 |
0.0068 |
0.65% |
| 2025-04-02 |
004729 |
中欧瑾泰债券C |
1.0390 |
1.2657 |
1.0364 |
1.2631 |
0.0026 |
0.25% |
| 2025-04-01 |
004729 |
中欧瑾泰债券C |
1.0364 |
1.2631 |
1.0365 |
1.2632 |
-0.0001 |
-0.01% |
| 2025-03-31 |
004729 |
中欧瑾泰债券C |
1.0365 |
1.2632 |
1.0357 |
1.2624 |
0.0008 |
0.08% |
| 2025-03-28 |
004729 |
中欧瑾泰债券C |
1.0357 |
1.2624 |
1.0360 |
1.2627 |
-0.0003 |
-0.03% |
| 2025-03-27 |
004729 |
中欧瑾泰债券C |
1.0360 |
1.2627 |
1.0366 |
1.2633 |
-0.0006 |
-0.06% |
| 2025-03-26 |
004729 |
中欧瑾泰债券C |
1.0366 |
1.2633 |
1.0347 |
1.2614 |
0.0019 |
0.18% |
| 2025-03-25 |
004729 |
中欧瑾泰债券C |
1.0347 |
1.2614 |
1.0424 |
1.2606 |
0.0008 |
0.08% |
| 2025-03-24 |
004729 |
中欧瑾泰债券C |
1.0424 |
1.2606 |
1.0416 |
1.2598 |
0.0008 |
0.08% |
| 2025-03-21 |
004729 |
中欧瑾泰债券C |
1.0416 |
1.2598 |
1.0425 |
1.2607 |
-0.0009 |
-0.09% |
| 2025-03-20 |
004729 |
中欧瑾泰债券C |
1.0425 |
1.2607 |
1.0394 |
1.2576 |
0.0031 |
0.30% |
| 2025-03-19 |
004729 |
中欧瑾泰债券C |
1.0394 |
1.2576 |
1.0383 |
1.2565 |
0.0011 |
0.11% |
| 2025-03-18 |
004729 |
中欧瑾泰债券C |
1.0383 |
1.2565 |
1.0377 |
1.2559 |
0.0006 |
0.06% |
| 2025-03-17 |
004729 |
中欧瑾泰债券C |
1.0377 |
1.2559 |
1.0421 |
1.2603 |
-0.0044 |
-0.42% |
| 2025-03-14 |
004729 |
中欧瑾泰债券C |
1.0421 |
1.2603 |
1.0398 |
1.2580 |
0.0023 |
0.22% |
| 2025-03-13 |
004729 |
中欧瑾泰债券C |
1.0398 |
1.2580 |
1.0401 |
1.2583 |
-0.0003 |
-0.03% |
| 2025-03-12 |
004729 |
中欧瑾泰债券C |
1.0401 |
1.2583 |
1.0371 |
1.2553 |
0.0030 |
0.29% |
| 2025-03-11 |
004729 |
中欧瑾泰债券C |
1.0371 |
1.2553 |
1.0417 |
1.2599 |
-0.0046 |
-0.44% |
| 2025-03-10 |
004729 |
中欧瑾泰债券C |
1.0417 |
1.2599 |
1.0429 |
1.2611 |
-0.0012 |
-0.12% |
| 2025-03-07 |
004729 |
中欧瑾泰债券C |
1.0429 |
1.2611 |
1.0478 |
1.2660 |
-0.0049 |
-0.47% |
| 2025-03-06 |
004729 |
中欧瑾泰债券C |
1.0478 |
1.2660 |
1.0509 |
1.2691 |
-0.0031 |
-0.29% |
| 2025-03-05 |
004729 |
中欧瑾泰债券C |
1.0509 |
1.2691 |
1.0504 |
1.2686 |
0.0005 |
0.05% |
| 2025-03-04 |
004729 |
中欧瑾泰债券C |
1.0504 |
1.2686 |
1.0506 |
1.2688 |
-0.0002 |
-0.02% |
| 2025-03-03 |
004729 |
中欧瑾泰债券C |
1.0506 |
1.2688 |
1.0480 |
1.2662 |
0.0026 |
0.25% |
| 2025-02-28 |
004729 |
中欧瑾泰债券C |
1.0480 |
1.2662 |
1.0463 |
1.2645 |
0.0017 |
0.16% |
| 2025-02-27 |
004729 |
中欧瑾泰债券C |
1.0463 |
1.2645 |
1.0486 |
1.2668 |
-0.0023 |
-0.22% |
| 2025-02-26 |
004729 |
中欧瑾泰债券C |
1.0486 |
1.2668 |
1.0484 |
1.2666 |
0.0002 |
0.02% |
| 2025-02-25 |
004729 |
中欧瑾泰债券C |
1.0484 |
1.2666 |
1.0472 |
1.2654 |
0.0012 |
0.11% |
| 2025-02-24 |
004729 |
中欧瑾泰债券C |
1.0472 |
1.2654 |
1.0503 |
1.2685 |
-0.0031 |
-0.30% |
| 2025-02-21 |
004729 |
中欧瑾泰债券C |
1.0503 |
1.2685 |
1.0529 |
1.2711 |
-0.0026 |
-0.25% |
| 2025-02-20 |
004729 |
中欧瑾泰债券C |
1.0529 |
1.2711 |
1.0555 |
1.2737 |
-0.0026 |
-0.25% |
| 2025-02-19 |
004729 |
中欧瑾泰债券C |
1.0555 |
1.2737 |
1.0541 |
1.2723 |
0.0014 |
0.13% |
| 2025-02-18 |
004729 |
中欧瑾泰债券C |
1.0541 |
1.2723 |
1.0554 |
1.2736 |
-0.0013 |
-0.12% |
| 2025-02-17 |
004729 |
中欧瑾泰债券C |
1.0554 |
1.2736 |
1.0577 |
1.2759 |
-0.0023 |
-0.22% |
| 2025-02-14 |
004729 |
中欧瑾泰债券C |
1.0577 |
1.2759 |
1.0597 |
1.2779 |
-0.0020 |
-0.19% |
| 2025-02-13 |
004729 |
中欧瑾泰债券C |
1.0597 |
1.2779 |
1.0601 |
1.2783 |
-0.0004 |
-0.04% |
| 2025-02-12 |
004729 |
中欧瑾泰债券C |
1.0601 |
1.2783 |
1.0606 |
1.2788 |
-0.0005 |
-0.05% |
| 2025-02-11 |
004729 |
中欧瑾泰债券C |
1.0606 |
1.2788 |
1.0602 |
1.2784 |
0.0004 |
0.04% |
| 2025-02-10 |
004729 |
中欧瑾泰债券C |
1.0602 |
1.2784 |
1.0625 |
1.2807 |
-0.0023 |
-0.22% |
| 2025-02-07 |
004729 |
中欧瑾泰债券C |
1.0625 |
1.2807 |
1.0628 |
1.2810 |
-0.0003 |
-0.03% |
| 2025-02-06 |
004729 |
中欧瑾泰债券C |
1.0628 |
1.2810 |
1.0609 |
1.2791 |
0.0019 |
0.18% |
| 2025-02-05 |
004729 |
中欧瑾泰债券C |
1.0609 |
1.2791 |
1.0596 |
1.2778 |
0.0013 |
0.12% |
| 2025-01-27 |
004729 |
中欧瑾泰债券C |
1.0596 |
1.2778 |
1.0570 |
1.2752 |
0.0026 |
0.25% |
| 2025-01-24 |
004729 |
中欧瑾泰债券C |
1.0570 |
1.2752 |
1.0568 |
1.2750 |
0.0002 |
0.02% |
| 2025-01-23 |
004729 |
中欧瑾泰债券C |
1.0568 |
1.2750 |
1.0580 |
1.2762 |
-0.0012 |
-0.11% |
| 2025-01-22 |
004729 |
中欧瑾泰债券C |
1.0580 |
1.2762 |
1.0582 |
1.2764 |
-0.0002 |
-0.02% |
| 2025-01-21 |
004729 |
中欧瑾泰债券C |
1.0582 |
1.2764 |
1.0566 |
1.2748 |
0.0016 |
0.15% |
| 2025-01-20 |
004729 |
中欧瑾泰债券C |
1.0566 |
1.2748 |
1.0575 |
1.2757 |
-0.0009 |
-0.09% |
| 2025-01-17 |
004729 |
中欧瑾泰债券C |
1.0575 |
1.2757 |
1.0583 |
1.2765 |
-0.0008 |
-0.08% |
| 2025-01-16 |
004729 |
中欧瑾泰债券C |
1.0583 |
1.2765 |
1.0593 |
1.2775 |
-0.0010 |
-0.09% |
| 2025-01-15 |
004729 |
中欧瑾泰债券C |
1.0593 |
1.2775 |
1.0590 |
1.2772 |
0.0003 |
0.03% |
| 2025-01-14 |
004729 |
中欧瑾泰债券C |
1.0590 |
1.2772 |
1.0568 |
1.2750 |
0.0022 |
0.21% |
| 2025-01-13 |
004729 |
中欧瑾泰债券C |
1.0568 |
1.2750 |
1.0586 |
1.2768 |
-0.0018 |
-0.17% |
| 2025-01-10 |
004729 |
中欧瑾泰债券C |
1.0586 |
1.2768 |
1.0580 |
1.2762 |
0.0006 |
0.06% |
| 2025-01-09 |
004729 |
中欧瑾泰债券C |
1.0580 |
1.2762 |
1.0600 |
1.2782 |
-0.0020 |
-0.19% |
| 2025-01-08 |
004729 |
中欧瑾泰债券C |
1.0600 |
1.2782 |
1.0606 |
1.2788 |
-0.0006 |
-0.06% |
| 2025-01-07 |
004729 |
中欧瑾泰债券C |
1.0606 |
1.2788 |
1.0632 |
1.2814 |
-0.0026 |
-0.24% |
| 2025-01-06 |
004729 |
中欧瑾泰债券C |
1.0632 |
1.2814 |
1.0623 |
1.2805 |
0.0009 |
0.08% |
| 2025-01-03 |
004729 |
中欧瑾泰债券C |
1.0623 |
1.2805 |
1.0614 |
1.2796 |
0.0009 |
0.08% |
| 2025-01-02 |
004729 |
中欧瑾泰债券C |
1.0614 |
1.2796 |
1.0572 |
1.2754 |
0.0042 |
0.40% |
