中欧聚瑞债券C基金净值查询(005420)
今天最新净值
1.0292
-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：1.1309
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：27.3088亿
- 最近资产：0.01亿元
- 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C(005420)基金累计收益率-0.76%
| 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 |
005420 |
中欧聚瑞债券C |
1.0305 |
1.1322 |
1.0292 |
1.1309 |
0.0013 |
0.13% |
| 2026-09-15 |
005420 |
中欧聚瑞债券C |
1.0292 |
1.1309 |
1.0297 |
1.1314 |
-0.0005 |
-0.05% |
| 2026-09-14 |
005420 |
中欧聚瑞债券C |
1.0297 |
1.1314 |
1.0285 |
1.1302 |
0.0012 |
0.12% |
| 2026-09-11 |
005420 |
中欧聚瑞债券C |
1.0285 |
1.1302 |
1.0289 |
1.1306 |
-0.0004 |
-0.04% |
| 2026-09-10 |
005420 |
中欧聚瑞债券C |
1.0289 |
1.1306 |
1.0298 |
1.1315 |
-0.0009 |
-0.09% |
| 2026-09-09 |
005420 |
中欧聚瑞债券C |
1.0298 |
1.1315 |
1.0305 |
1.1322 |
-0.0007 |
-0.07% |
| 2026-09-08 |
005420 |
中欧聚瑞债券C |
1.0305 |
1.1322 |
1.0305 |
1.1322 |
0.0000 |
0.00% |
| 2026-09-07 |
005420 |
中欧聚瑞债券C |
1.0305 |
1.1322 |
1.0292 |
1.1309 |
0.0013 |
0.13% |
| 2026-09-04 |
005420 |
中欧聚瑞债券C |
1.0292 |
1.1309 |
1.0301 |
1.1318 |
-0.0009 |
-0.09% |
| 2026-09-03 |
005420 |
中欧聚瑞债券C |
1.0301 |
1.1318 |
1.0308 |
1.1325 |
-0.0007 |
-0.07% |
|
|
| 2026-09-02 |
005420 |
中欧聚瑞债券C |
1.0308 |
1.1325 |
1.0322 |
1.1339 |
-0.0014 |
-0.14% |
| 2026-09-01 |
005420 |
中欧聚瑞债券C |
1.0322 |
1.1339 |
1.0327 |
1.1344 |
-0.0005 |
-0.05% |
| 2026-08-31 |
005420 |
中欧聚瑞债券C |
1.0327 |
1.1344 |
1.0328 |
1.1345 |
-0.0001 |
-0.01% |
| 2026-08-28 |
005420 |
中欧聚瑞债券C |
1.0328 |
1.1345 |
1.0335 |
1.1352 |
-0.0007 |
-0.07% |
| 2026-08-27 |
005420 |
中欧聚瑞债券C |
1.0335 |
1.1352 |
1.0325 |
1.1342 |
0.0010 |
0.10% |
| 2026-08-26 |
005420 |
中欧聚瑞债券C |
1.0325 |
1.1342 |
1.0322 |
1.1339 |
0.0003 |
0.03% |
| 2026-08-25 |
005420 |
中欧聚瑞债券C |
1.0322 |
1.1339 |
1.0309 |
1.1326 |
0.0013 |
0.13% |
| 2026-08-24 |
005420 |
中欧聚瑞债券C |
1.0309 |
1.1326 |
1.0312 |
1.1329 |
-0.0003 |
-0.03% |
| 2026-08-21 |
005420 |
中欧聚瑞债券C |
1.0312 |
1.1329 |
1.0316 |
1.1333 |
-0.0004 |
-0.04% |
| 2026-08-20 |
005420 |
中欧聚瑞债券C |
1.0316 |
1.1333 |
1.0312 |
1.1329 |
0.0004 |
0.04% |
| 2026-08-19 |
005420 |
中欧聚瑞债券C |
1.0312 |
1.1329 |
1.0339 |
1.1356 |
-0.0027 |
-0.26% |
| 2026-08-18 |
005420 |
中欧聚瑞债券C |
1.0339 |
1.1356 |
1.0344 |
1.1361 |
-0.0005 |
-0.05% |
| 2026-08-17 |
005420 |
中欧聚瑞债券C |
1.0344 |
1.1361 |
1.0322 |
1.1339 |
0.0022 |
0.21% |
| 2026-08-14 |
005420 |
中欧聚瑞债券C |
1.0322 |
1.1339 |
1.0322 |
1.1339 |
0.0000 |
0.00% |
| 2026-08-13 |
005420 |
中欧聚瑞债券C |
1.0322 |
1.1339 |
1.0333 |
1.1350 |
-0.0011 |
-0.11% |
|
|
| 2026-08-12 |
005420 |
中欧聚瑞债券C |
1.0333 |
1.1350 |
1.0339 |
1.1356 |
-0.0006 |
-0.06% |
| 2026-08-11 |
005420 |
中欧聚瑞债券C |
1.0339 |
1.1356 |
1.0355 |
1.1372 |
-0.0016 |
-0.15% |
| 2026-08-10 |
005420 |
中欧聚瑞债券C |
1.0355 |
1.1372 |
1.0355 |
1.1372 |
0.0000 |
0.00% |
| 2026-08-07 |
005420 |
中欧聚瑞债券C |
1.0355 |
1.1372 |
1.0348 |
1.1365 |
0.0007 |
0.07% |
| 2026-08-06 |
005420 |
中欧聚瑞债券C |
1.0348 |
1.1365 |
1.0348 |
1.1365 |
0.0000 |
0.00% |
| 2026-08-05 |
005420 |
中欧聚瑞债券C |
1.0348 |
1.1365 |
1.0328 |
1.1345 |
0.0020 |
0.19% |
| 2026-08-04 |
005420 |
中欧聚瑞债券C |
1.0328 |
1.1345 |
1.0305 |
1.1322 |
0.0023 |
0.22% |
| 2026-08-03 |
005420 |
中欧聚瑞债券C |
1.0305 |
1.1322 |
1.0310 |
1.1327 |
-0.0005 |
-0.05% |
| 2026-07-31 |
005420 |
中欧聚瑞债券C |
1.0310 |
1.1327 |
1.0288 |
1.1305 |
0.0022 |
0.21% |
| 2026-07-30 |
005420 |
中欧聚瑞债券C |
1.0288 |
1.1305 |
1.0296 |
1.1313 |
-0.0008 |
-0.08% |
| 2026-07-29 |
005420 |
中欧聚瑞债券C |
1.0296 |
1.1313 |
1.0278 |
1.1295 |
0.0018 |
0.18% |
| 2026-07-28 |
005420 |
中欧聚瑞债券C |
1.0278 |
1.1295 |
1.0306 |
1.1323 |
-0.0028 |
-0.27% |
| 2026-07-27 |
005420 |
中欧聚瑞债券C |
1.0306 |
1.1323 |
1.0283 |
1.1300 |
0.0023 |
0.22% |
| 2026-07-24 |
005420 |
中欧聚瑞债券C |
1.0283 |
1.1300 |
1.0298 |
1.1315 |
-0.0015 |
-0.15% |
| 2026-07-23 |
005420 |
中欧聚瑞债券C |
1.0298 |
1.1315 |
1.0291 |
1.1308 |
0.0007 |
0.07% |
| 2026-07-22 |
005420 |
中欧聚瑞债券C |
1.0291 |
1.1308 |
1.0303 |
1.1320 |
-0.0012 |
-0.12% |
| 2026-07-21 |
005420 |
中欧聚瑞债券C |
1.0303 |
1.1320 |
1.0275 |
1.1292 |
0.0028 |
0.27% |
| 2026-07-20 |
005420 |
中欧聚瑞债券C |
1.0275 |
1.1292 |
1.0282 |
1.1299 |
-0.0007 |
-0.07% |
| 2026-07-17 |
005420 |
中欧聚瑞债券C |
1.0282 |
1.1299 |
1.0297 |
1.1314 |
-0.0015 |
-0.15% |
| 2026-07-16 |
005420 |
中欧聚瑞债券C |
1.0297 |
1.1314 |
1.0306 |
1.1323 |
-0.0009 |
-0.09% |
| 2026-07-15 |
005420 |
中欧聚瑞债券C |
1.0306 |
1.1323 |
1.0311 |
1.1328 |
-0.0005 |
-0.05% |
| 2026-07-14 |
005420 |
中欧聚瑞债券C |
1.0311 |
1.1328 |
1.0286 |
1.1303 |
0.0025 |
0.24% |
| 2026-07-13 |
005420 |
中欧聚瑞债券C |
1.0286 |
1.1303 |
1.0320 |
1.1337 |
-0.0034 |
-0.33% |
| 2026-07-10 |
005420 |
中欧聚瑞债券C |
1.0320 |
1.1337 |
1.0325 |
1.1342 |
-0.0005 |
-0.05% |
| 2026-07-09 |
005420 |
中欧聚瑞债券C |
1.0325 |
1.1342 |
1.0315 |
1.1332 |
0.0010 |
0.10% |
| 2026-07-08 |
005420 |
中欧聚瑞债券C |
1.0315 |
1.1332 |
1.0326 |
1.1343 |
-0.0011 |
-0.11% |
| 2026-07-07 |
005420 |
中欧聚瑞债券C |
1.0326 |
1.1343 |
1.0353 |
1.1370 |
-0.0027 |
-0.26% |
| 2026-07-06 |
005420 |
中欧聚瑞债券C |
1.0353 |
1.1370 |
1.0356 |
1.1373 |
-0.0003 |
-0.03% |
| 2026-07-03 |
005420 |
中欧聚瑞债券C |
1.0356 |
1.1373 |
1.0338 |
1.1355 |
0.0018 |
0.17% |
| 2026-07-02 |
005420 |
中欧聚瑞债券C |
1.0338 |
1.1355 |
1.0340 |
1.1357 |
-0.0002 |
-0.02% |
| 2026-07-01 |
005420 |
中欧聚瑞债券C |
1.0340 |
1.1357 |
1.0323 |
1.1340 |
0.0017 |
0.16% |
| 2026-06-30 |
005420 |
中欧聚瑞债券C |
1.0323 |
1.1340 |
1.0301 |
1.1318 |
0.0022 |
0.21% |
| 2026-06-29 |
005420 |
中欧聚瑞债券C |
1.0301 |
1.1318 |
1.0304 |
1.1321 |
-0.0003 |
-0.03% |
| 2026-06-26 |
005420 |
中欧聚瑞债券C |
1.0304 |
1.1321 |
1.0323 |
1.1340 |
-0.0019 |
-0.18% |
| 2026-06-25 |
005420 |
中欧聚瑞债券C |
1.0323 |
1.1340 |
1.0343 |
1.1360 |
-0.0020 |
-0.19% |
| 2026-06-24 |
005420 |
中欧聚瑞债券C |
1.0343 |
1.1360 |
1.0349 |
1.1366 |
-0.0006 |
-0.06% |
| 2026-06-23 |
005420 |
中欧聚瑞债券C |
1.0349 |
1.1366 |
1.0361 |
1.1378 |
-0.0012 |
-0.12% |
| 2026-06-22 |
005420 |
中欧聚瑞债券C |
1.0361 |
1.1378 |
1.0355 |
1.1372 |
0.0006 |
0.06% |
| 2026-06-18 |
005420 |
中欧聚瑞债券C |
1.0355 |
1.1372 |
1.0371 |
1.1388 |
-0.0016 |
-0.15% |
| 2026-06-17 |
005420 |
中欧聚瑞债券C |
1.0371 |
1.1388 |
1.0385 |
1.1402 |
-0.0014 |
-0.13% |
