中欧聚瑞债券C基金净值查询(005420)
今天最新净值
1.0322
-0.0015 -0.15%
2025-12-16
近一季,中欧聚瑞债券C(005420)基金累计收益率0.19%
| 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 |
005420 |
中欧聚瑞债券C |
1.0324 |
1.1341 |
1.0322 |
1.1339 |
0.0002 |
0.02% |
| 2025-12-15 |
005420 |
中欧聚瑞债券C |
1.0322 |
1.1339 |
1.0337 |
1.1354 |
-0.0015 |
-0.15% |
| 2025-12-12 |
005420 |
中欧聚瑞债券C |
1.0337 |
1.1354 |
1.0345 |
1.1362 |
-0.0008 |
-0.08% |
| 2025-12-11 |
005420 |
中欧聚瑞债券C |
1.0345 |
1.1362 |
1.0338 |
1.1355 |
0.0007 |
0.07% |
| 2025-12-10 |
005420 |
中欧聚瑞债券C |
1.0338 |
1.1355 |
1.0334 |
1.1351 |
0.0004 |
0.04% |
| 2025-12-09 |
005420 |
中欧聚瑞债券C |
1.0334 |
1.1351 |
1.0330 |
1.1347 |
0.0004 |
0.04% |
| 2025-12-08 |
005420 |
中欧聚瑞债券C |
1.0330 |
1.1347 |
1.0330 |
1.1347 |
0.0000 |
0.00% |
| 2025-12-05 |
005420 |
中欧聚瑞债券C |
1.0330 |
1.1347 |
1.0329 |
1.1346 |
0.0001 |
0.01% |
| 2025-12-04 |
005420 |
中欧聚瑞债券C |
1.0329 |
1.1346 |
1.0336 |
1.1353 |
-0.0007 |
-0.07% |
| 2025-12-03 |
005420 |
中欧聚瑞债券C |
1.0336 |
1.1353 |
1.0339 |
1.1356 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
005420 |
中欧聚瑞债券C |
1.0339 |
1.1356 |
1.0342 |
1.1359 |
-0.0003 |
-0.03% |
| 2025-12-01 |
005420 |
中欧聚瑞债券C |
1.0342 |
1.1359 |
1.0341 |
1.1358 |
0.0001 |
0.01% |
| 2025-11-28 |
005420 |
中欧聚瑞债券C |
1.0341 |
1.1358 |
1.0338 |
1.1355 |
0.0003 |
0.03% |
| 2025-11-27 |
005420 |
中欧聚瑞债券C |
1.0338 |
1.1355 |
1.0342 |
1.1359 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005420 |
中欧聚瑞债券C |
1.0342 |
1.1359 |
1.0346 |
1.1363 |
-0.0004 |
-0.04% |
| 2025-11-25 |
005420 |
中欧聚瑞债券C |
1.0346 |
1.1363 |
1.0351 |
1.1368 |
-0.0005 |
-0.05% |
| 2025-11-24 |
005420 |
中欧聚瑞债券C |
1.0351 |
1.1368 |
1.0351 |
1.1368 |
0.0000 |
0.00% |
| 2025-11-21 |
005420 |
中欧聚瑞债券C |
1.0351 |
1.1368 |
1.0352 |
1.1369 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005420 |
中欧聚瑞债券C |
1.0352 |
1.1369 |
1.0351 |
1.1368 |
0.0001 |
0.01% |
| 2025-11-19 |
005420 |
中欧聚瑞债券C |
1.0351 |
1.1368 |
1.0354 |
1.1371 |
-0.0003 |
-0.03% |
| 2025-11-18 |
005420 |
中欧聚瑞债券C |
1.0354 |
1.1371 |
1.0354 |
1.1371 |
0.0000 |
0.00% |
| 2025-11-17 |
005420 |
中欧聚瑞债券C |
1.0354 |
1.1371 |
1.0350 |
1.1367 |
0.0004 |
0.04% |
| 2025-11-14 |
005420 |
中欧聚瑞债券C |
1.0350 |
1.1367 |
1.0349 |
1.1366 |
0.0001 |
0.01% |
| 2025-11-13 |
005420 |
中欧聚瑞债券C |
1.0349 |
1.1366 |
1.0350 |
1.1367 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005420 |
中欧聚瑞债券C |
1.0350 |
1.1367 |
1.0346 |
1.1363 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
005420 |
中欧聚瑞债券C |
1.0346 |
1.1363 |
1.0345 |
1.1362 |
0.0001 |
0.01% |
| 2025-11-10 |
005420 |
中欧聚瑞债券C |
1.0345 |
1.1362 |
1.0343 |
1.1360 |
0.0002 |
0.02% |
| 2025-11-07 |
005420 |
中欧聚瑞债券C |
1.0343 |
1.1360 |
1.0346 |
1.1363 |
-0.0003 |
-0.03% |
| 2025-11-06 |
005420 |
中欧聚瑞债券C |
1.0346 |
1.1363 |
1.0355 |
1.1372 |
-0.0009 |
-0.09% |
| 2025-11-05 |
005420 |
中欧聚瑞债券C |
1.0355 |
1.1372 |
1.0354 |
1.1371 |
0.0001 |
0.01% |
| 2025-11-04 |
005420 |
中欧聚瑞债券C |
1.0354 |
1.1371 |
1.0354 |
1.1371 |
0.0000 |
0.00% |
| 2025-11-03 |
005420 |
中欧聚瑞债券C |
1.0354 |
1.1371 |
1.0350 |
1.1367 |
0.0004 |
0.04% |
| 2025-10-31 |
005420 |
中欧聚瑞债券C |
1.0350 |
1.1367 |
1.0344 |
1.1361 |
0.0006 |
0.06% |
| 2025-10-30 |
005420 |
中欧聚瑞债券C |
1.0344 |
1.1361 |
1.0340 |
1.1357 |
0.0004 |
0.04% |
| 2025-10-29 |
005420 |
中欧聚瑞债券C |
1.0340 |
1.1357 |
1.0338 |
1.1355 |
0.0002 |
0.02% |
| 2025-10-28 |
005420 |
中欧聚瑞债券C |
1.0338 |
1.1355 |
1.0331 |
1.1348 |
0.0007 |
0.07% |
| 2025-10-27 |
005420 |
中欧聚瑞债券C |
1.0331 |
1.1348 |
1.0327 |
1.1344 |
0.0004 |
0.04% |
| 2025-10-24 |
005420 |
中欧聚瑞债券C |
1.0327 |
1.1344 |
1.0329 |
1.1346 |
-0.0002 |
-0.02% |
| 2025-10-23 |
005420 |
中欧聚瑞债券C |
1.0329 |
1.1346 |
1.0331 |
1.1348 |
-0.0002 |
-0.02% |
| 2025-10-22 |
005420 |
中欧聚瑞债券C |
1.0331 |
1.1348 |
1.0330 |
1.1347 |
0.0001 |
0.01% |
| 2025-10-21 |
005420 |
中欧聚瑞债券C |
1.0330 |
1.1347 |
1.0325 |
1.1342 |
0.0005 |
0.05% |
| 2025-10-20 |
005420 |
中欧聚瑞债券C |
1.0325 |
1.1342 |
1.0328 |
1.1345 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005420 |
中欧聚瑞债券C |
1.0328 |
1.1345 |
1.0321 |
1.1338 |
0.0007 |
0.07% |
| 2025-10-16 |
005420 |
中欧聚瑞债券C |
1.0321 |
1.1338 |
1.0318 |
1.1335 |
0.0003 |
0.03% |
| 2025-10-15 |
005420 |
中欧聚瑞债券C |
1.0318 |
1.1335 |
1.0317 |
1.1334 |
0.0001 |
0.01% |
| 2025-10-14 |
005420 |
中欧聚瑞债券C |
1.0317 |
1.1334 |
1.0315 |
1.1332 |
0.0002 |
0.02% |
| 2025-10-13 |
005420 |
中欧聚瑞债券C |
1.0315 |
1.1332 |
1.0311 |
1.1328 |
0.0004 |
0.04% |
| 2025-10-10 |
005420 |
中欧聚瑞债券C |
1.0311 |
1.1328 |
1.0311 |
1.1328 |
0.0000 |
0.00% |
| 2025-10-09 |
005420 |
中欧聚瑞债券C |
1.0311 |
1.1328 |
1.0306 |
1.1323 |
0.0005 |
0.05% |
| 2025-09-30 |
005420 |
中欧聚瑞债券C |
1.0306 |
1.1323 |
1.0301 |
1.1318 |
0.0005 |
0.05% |
| 2025-09-29 |
005420 |
中欧聚瑞债券C |
1.0301 |
1.1318 |
1.0302 |
1.1319 |
-0.0001 |
-0.01% |
| 2025-09-26 |
005420 |
中欧聚瑞债券C |
1.0302 |
1.1319 |
1.0303 |
1.1320 |
-0.0001 |
-0.01% |
| 2025-09-25 |
005420 |
中欧聚瑞债券C |
1.0303 |
1.1320 |
1.0305 |
1.1322 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005420 |
中欧聚瑞债券C |
1.0305 |
1.1322 |
1.0314 |
1.1331 |
-0.0009 |
-0.09% |
| 2025-09-23 |
005420 |
中欧聚瑞债券C |
1.0314 |
1.1331 |
1.0319 |
1.1336 |
-0.0005 |
-0.05% |
| 2025-09-22 |
005420 |
中欧聚瑞债券C |
1.0319 |
1.1336 |
1.0316 |
1.1333 |
0.0003 |
0.03% |
| 2025-09-19 |
005420 |
中欧聚瑞债券C |
1.0316 |
1.1333 |
1.0323 |
1.1340 |
-0.0007 |
-0.07% |
| 2025-09-18 |
005420 |
中欧聚瑞债券C |
1.0323 |
1.1340 |
1.0329 |
1.1346 |
-0.0006 |
-0.06% |
| 2025-09-17 |
005420 |
中欧聚瑞债券C |
1.0329 |
1.1346 |
1.0322 |
1.1339 |
0.0007 |
0.07% |
