中欧聚瑞债券A基金净值查询(005419)
今天最新净值
1.0672
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1689
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：26.6637亿
- 最近资产：2.13亿元
- 基金公司：中欧基金
- 基金经理：雷志强 苏佳 李波
近一季,中欧聚瑞债券A(005419)基金累计收益率-0.64%
| 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 |
| 2026-09-16 |
005419 |
中欧聚瑞债券A |
1.0686 |
1.1703 |
1.0672 |
1.1689 |
0.0014 |
0.13% |
| 2026-09-15 |
005419 |
中欧聚瑞债券A |
1.0672 |
1.1689 |
1.0677 |
1.1694 |
-0.0005 |
-0.05% |
| 2026-09-14 |
005419 |
中欧聚瑞债券A |
1.0677 |
1.1694 |
1.0664 |
1.1681 |
0.0013 |
0.12% |
| 2026-09-11 |
005419 |
中欧聚瑞债券A |
1.0664 |
1.1681 |
1.0668 |
1.1685 |
-0.0004 |
-0.04% |
| 2026-09-10 |
005419 |
中欧聚瑞债券A |
1.0668 |
1.1685 |
1.0677 |
1.1694 |
-0.0009 |
-0.08% |
| 2026-09-09 |
005419 |
中欧聚瑞债券A |
1.0677 |
1.1694 |
1.0685 |
1.1702 |
-0.0008 |
-0.07% |
| 2026-09-08 |
005419 |
中欧聚瑞债券A |
1.0685 |
1.1702 |
1.0685 |
1.1702 |
0.0000 |
0.00% |
| 2026-09-07 |
005419 |
中欧聚瑞债券A |
1.0685 |
1.1702 |
1.0671 |
1.1688 |
0.0014 |
0.13% |
| 2026-09-04 |
005419 |
中欧聚瑞债券A |
1.0671 |
1.1688 |
1.0679 |
1.1696 |
-0.0008 |
-0.07% |
| 2026-09-03 |
005419 |
中欧聚瑞债券A |
1.0679 |
1.1696 |
1.0687 |
1.1704 |
-0.0008 |
-0.07% |
|
|
| 2026-09-02 |
005419 |
中欧聚瑞债券A |
1.0687 |
1.1704 |
1.0702 |
1.1719 |
-0.0015 |
-0.14% |
| 2026-09-01 |
005419 |
中欧聚瑞债券A |
1.0702 |
1.1719 |
1.0707 |
1.1724 |
-0.0005 |
-0.05% |
| 2026-08-31 |
005419 |
中欧聚瑞债券A |
1.0707 |
1.1724 |
1.0707 |
1.1724 |
0.0000 |
0.00% |
| 2026-08-28 |
005419 |
中欧聚瑞债券A |
1.0707 |
1.1724 |
1.0714 |
1.1731 |
-0.0007 |
-0.07% |
| 2026-08-27 |
005419 |
中欧聚瑞债券A |
1.0714 |
1.1731 |
1.0704 |
1.1721 |
0.0010 |
0.09% |
| 2026-08-26 |
005419 |
中欧聚瑞债券A |
1.0704 |
1.1721 |
1.0700 |
1.1717 |
0.0004 |
0.04% |
| 2026-08-25 |
005419 |
中欧聚瑞债券A |
1.0700 |
1.1717 |
1.0687 |
1.1704 |
0.0013 |
0.12% |
| 2026-08-24 |
005419 |
中欧聚瑞债券A |
1.0687 |
1.1704 |
1.0690 |
1.1707 |
-0.0003 |
-0.03% |
| 2026-08-21 |
005419 |
中欧聚瑞债券A |
1.0690 |
1.1707 |
1.0693 |
1.1710 |
-0.0003 |
-0.03% |
| 2026-08-20 |
005419 |
中欧聚瑞债券A |
1.0693 |
1.1710 |
1.0690 |
1.1707 |
0.0003 |
0.03% |
| 2026-08-19 |
005419 |
中欧聚瑞债券A |
1.0690 |
1.1707 |
1.0717 |
1.1734 |
-0.0027 |
-0.25% |
| 2026-08-18 |
005419 |
中欧聚瑞债券A |
1.0717 |
1.1734 |
1.0721 |
1.1738 |
-0.0004 |
-0.04% |
| 2026-08-17 |
005419 |
中欧聚瑞债券A |
1.0721 |
1.1738 |
1.0698 |
1.1715 |
0.0023 |
0.21% |
| 2026-08-14 |
005419 |
中欧聚瑞债券A |
1.0698 |
1.1715 |
1.0699 |
1.1716 |
-0.0001 |
-0.01% |
| 2026-08-13 |
005419 |
中欧聚瑞债券A |
1.0699 |
1.1716 |
1.0710 |
1.1727 |
-0.0011 |
-0.10% |
|
|
| 2026-08-12 |
005419 |
中欧聚瑞债券A |
1.0710 |
1.1727 |
1.0716 |
1.1733 |
-0.0006 |
-0.06% |
| 2026-08-11 |
005419 |
中欧聚瑞债券A |
1.0716 |
1.1733 |
1.0732 |
1.1749 |
-0.0016 |
-0.15% |
| 2026-08-10 |
005419 |
中欧聚瑞债券A |
1.0732 |
1.1749 |
1.0732 |
1.1749 |
0.0000 |
0.00% |
| 2026-08-07 |
005419 |
中欧聚瑞债券A |
1.0732 |
1.1749 |
1.0725 |
1.1742 |
0.0007 |
0.07% |
| 2026-08-06 |
005419 |
中欧聚瑞债券A |
1.0725 |
1.1742 |
1.0725 |
1.1742 |
0.0000 |
0.00% |
| 2026-08-05 |
005419 |
中欧聚瑞债券A |
1.0725 |
1.1742 |
1.0703 |
1.1720 |
0.0022 |
0.21% |
| 2026-08-04 |
005419 |
中欧聚瑞债券A |
1.0703 |
1.1720 |
1.0679 |
1.1696 |
0.0024 |
0.22% |
| 2026-08-03 |
005419 |
中欧聚瑞债券A |
1.0679 |
1.1696 |
1.0684 |
1.1701 |
-0.0005 |
-0.05% |
| 2026-07-31 |
005419 |
中欧聚瑞债券A |
1.0684 |
1.1701 |
1.0661 |
1.1678 |
0.0023 |
0.22% |
| 2026-07-30 |
005419 |
中欧聚瑞债券A |
1.0661 |
1.1678 |
1.0670 |
1.1687 |
-0.0009 |
-0.08% |
| 2026-07-29 |
005419 |
中欧聚瑞债券A |
1.0670 |
1.1687 |
1.0651 |
1.1668 |
0.0019 |
0.18% |
| 2026-07-28 |
005419 |
中欧聚瑞债券A |
1.0651 |
1.1668 |
1.0680 |
1.1697 |
-0.0029 |
-0.27% |
| 2026-07-27 |
005419 |
中欧聚瑞债券A |
1.0680 |
1.1697 |
1.0656 |
1.1673 |
0.0024 |
0.23% |
| 2026-07-24 |
005419 |
中欧聚瑞债券A |
1.0656 |
1.1673 |
1.0670 |
1.1687 |
-0.0014 |
-0.13% |
| 2026-07-23 |
005419 |
中欧聚瑞债券A |
1.0670 |
1.1687 |
1.0664 |
1.1681 |
0.0006 |
0.06% |
| 2026-07-22 |
005419 |
中欧聚瑞债券A |
1.0664 |
1.1681 |
1.0675 |
1.1692 |
-0.0011 |
-0.10% |
| 2026-07-21 |
005419 |
中欧聚瑞债券A |
1.0675 |
1.1692 |
1.0647 |
1.1664 |
0.0028 |
0.26% |
| 2026-07-20 |
005419 |
中欧聚瑞债券A |
1.0647 |
1.1664 |
1.0653 |
1.1670 |
-0.0006 |
-0.06% |
| 2026-07-17 |
005419 |
中欧聚瑞债券A |
1.0653 |
1.1670 |
1.0669 |
1.1686 |
-0.0016 |
-0.15% |
| 2026-07-16 |
005419 |
中欧聚瑞债券A |
1.0669 |
1.1686 |
1.0678 |
1.1695 |
-0.0009 |
-0.08% |
| 2026-07-15 |
005419 |
中欧聚瑞债券A |
1.0678 |
1.1695 |
1.0682 |
1.1699 |
-0.0004 |
-0.04% |
| 2026-07-14 |
005419 |
中欧聚瑞债券A |
1.0682 |
1.1699 |
1.0657 |
1.1674 |
0.0025 |
0.23% |
| 2026-07-13 |
005419 |
中欧聚瑞债券A |
1.0657 |
1.1674 |
1.0692 |
1.1709 |
-0.0035 |
-0.33% |
| 2026-07-10 |
005419 |
中欧聚瑞债券A |
1.0692 |
1.1709 |
1.0696 |
1.1713 |
-0.0004 |
-0.04% |
| 2026-07-09 |
005419 |
中欧聚瑞债券A |
1.0696 |
1.1713 |
1.0686 |
1.1703 |
0.0010 |
0.09% |
| 2026-07-08 |
005419 |
中欧聚瑞债券A |
1.0686 |
1.1703 |
1.0698 |
1.1715 |
-0.0012 |
-0.11% |
| 2026-07-07 |
005419 |
中欧聚瑞债券A |
1.0698 |
1.1715 |
1.0725 |
1.1742 |
-0.0027 |
-0.25% |
| 2026-07-06 |
005419 |
中欧聚瑞债券A |
1.0725 |
1.1742 |
1.0728 |
1.1745 |
-0.0003 |
-0.03% |
| 2026-07-03 |
005419 |
中欧聚瑞债券A |
1.0728 |
1.1745 |
1.0709 |
1.1726 |
0.0019 |
0.18% |
| 2026-07-02 |
005419 |
中欧聚瑞债券A |
1.0709 |
1.1726 |
1.0711 |
1.1728 |
-0.0002 |
-0.02% |
| 2026-07-01 |
005419 |
中欧聚瑞债券A |
1.0711 |
1.1728 |
1.0693 |
1.1710 |
0.0018 |
0.17% |
| 2026-06-30 |
005419 |
中欧聚瑞债券A |
1.0693 |
1.1710 |
1.0670 |
1.1687 |
0.0023 |
0.22% |
| 2026-06-29 |
005419 |
中欧聚瑞债券A |
1.0670 |
1.1687 |
1.0673 |
1.1690 |
-0.0003 |
-0.03% |
| 2026-06-26 |
005419 |
中欧聚瑞债券A |
1.0673 |
1.1690 |
1.0692 |
1.1709 |
-0.0019 |
-0.18% |
| 2026-06-25 |
005419 |
中欧聚瑞债券A |
1.0692 |
1.1709 |
1.0714 |
1.1731 |
-0.0022 |
-0.21% |
| 2026-06-24 |
005419 |
中欧聚瑞债券A |
1.0714 |
1.1731 |
1.0719 |
1.1736 |
-0.0005 |
-0.05% |
| 2026-06-23 |
005419 |
中欧聚瑞债券A |
1.0719 |
1.1736 |
1.0731 |
1.1748 |
-0.0012 |
-0.11% |
| 2026-06-22 |
005419 |
中欧聚瑞债券A |
1.0731 |
1.1748 |
1.0724 |
1.1741 |
0.0007 |
0.07% |
| 2026-06-18 |
005419 |
中欧聚瑞债券A |
1.0724 |
1.1741 |
1.0741 |
1.1758 |
-0.0017 |
-0.16% |
| 2026-06-17 |
005419 |
中欧聚瑞债券A |
1.0741 |
1.1758 |
1.0755 |
1.1772 |
-0.0014 |
-0.13% |
