中欧聚瑞债券D基金净值查询(019474)
今天最新净值
1.0639
-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：1.1286
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：26.6829亿
- 最近资产：29.57亿
- 基金公司：
- 基金经理：雷志强 苏佳 李波
近一季,中欧聚瑞债券D(019474)基金累计收益率-0.68%
| 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 |
019474 |
中欧聚瑞债券D |
1.0653 |
1.1300 |
1.0639 |
1.1286 |
0.0014 |
0.13% |
| 2026-09-15 |
019474 |
中欧聚瑞债券D |
1.0639 |
1.1286 |
1.0644 |
1.1291 |
-0.0005 |
-0.05% |
| 2026-09-14 |
019474 |
中欧聚瑞债券D |
1.0644 |
1.1291 |
1.0631 |
1.1278 |
0.0013 |
0.12% |
| 2026-09-11 |
019474 |
中欧聚瑞债券D |
1.0631 |
1.1278 |
1.0635 |
1.1282 |
-0.0004 |
-0.04% |
| 2026-09-10 |
019474 |
中欧聚瑞债券D |
1.0635 |
1.1282 |
1.0644 |
1.1291 |
-0.0009 |
-0.08% |
| 2026-09-09 |
019474 |
中欧聚瑞债券D |
1.0644 |
1.1291 |
1.0652 |
1.1299 |
-0.0008 |
-0.08% |
| 2026-09-08 |
019474 |
中欧聚瑞债券D |
1.0652 |
1.1299 |
1.0652 |
1.1299 |
0.0000 |
0.00% |
| 2026-09-07 |
019474 |
中欧聚瑞债券D |
1.0652 |
1.1299 |
1.0638 |
1.1285 |
0.0014 |
0.13% |
| 2026-09-04 |
019474 |
中欧聚瑞债券D |
1.0638 |
1.1285 |
1.0647 |
1.1294 |
-0.0009 |
-0.08% |
| 2026-09-03 |
019474 |
中欧聚瑞债券D |
1.0647 |
1.1294 |
1.0655 |
1.1302 |
-0.0008 |
-0.08% |
|
|
| 2026-09-02 |
019474 |
中欧聚瑞债券D |
1.0655 |
1.1302 |
1.0669 |
1.1316 |
-0.0014 |
-0.13% |
| 2026-09-01 |
019474 |
中欧聚瑞债券D |
1.0669 |
1.1316 |
1.0674 |
1.1321 |
-0.0005 |
-0.05% |
| 2026-08-31 |
019474 |
中欧聚瑞债券D |
1.0674 |
1.1321 |
1.0675 |
1.1322 |
-0.0001 |
-0.01% |
| 2026-08-28 |
019474 |
中欧聚瑞债券D |
1.0675 |
1.1322 |
1.0682 |
1.1329 |
-0.0007 |
-0.07% |
| 2026-08-27 |
019474 |
中欧聚瑞债券D |
1.0682 |
1.1329 |
1.0671 |
1.1318 |
0.0011 |
0.10% |
| 2026-08-26 |
019474 |
中欧聚瑞债券D |
1.0671 |
1.1318 |
1.0668 |
1.1315 |
0.0003 |
0.03% |
| 2026-08-25 |
019474 |
中欧聚瑞债券D |
1.0668 |
1.1315 |
1.0654 |
1.1301 |
0.0014 |
0.13% |
| 2026-08-24 |
019474 |
中欧聚瑞债券D |
1.0654 |
1.1301 |
1.0658 |
1.1305 |
-0.0004 |
-0.04% |
| 2026-08-21 |
019474 |
中欧聚瑞债券D |
1.0658 |
1.1305 |
1.0661 |
1.1308 |
-0.0003 |
-0.03% |
| 2026-08-20 |
019474 |
中欧聚瑞债券D |
1.0661 |
1.1308 |
1.0658 |
1.1305 |
0.0003 |
0.03% |
| 2026-08-19 |
019474 |
中欧聚瑞债券D |
1.0658 |
1.1305 |
1.0685 |
1.1332 |
-0.0027 |
-0.25% |
| 2026-08-18 |
019474 |
中欧聚瑞债券D |
1.0685 |
1.1332 |
1.0690 |
1.1337 |
-0.0005 |
-0.05% |
| 2026-08-17 |
019474 |
中欧聚瑞债券D |
1.0690 |
1.1337 |
1.0667 |
1.1314 |
0.0023 |
0.22% |
| 2026-08-14 |
019474 |
中欧聚瑞债券D |
1.0667 |
1.1314 |
1.0668 |
1.1315 |
-0.0001 |
-0.01% |
| 2026-08-13 |
019474 |
中欧聚瑞债券D |
1.0668 |
1.1315 |
1.0679 |
1.1326 |
-0.0011 |
-0.10% |
|
|
| 2026-08-12 |
019474 |
中欧聚瑞债券D |
1.0679 |
1.1326 |
1.0685 |
1.1332 |
-0.0006 |
-0.06% |
| 2026-08-11 |
019474 |
中欧聚瑞债券D |
1.0685 |
1.1332 |
1.0701 |
1.1348 |
-0.0016 |
-0.15% |
| 2026-08-10 |
019474 |
中欧聚瑞债券D |
1.0701 |
1.1348 |
1.0700 |
1.1347 |
0.0001 |
0.01% |
| 2026-08-07 |
019474 |
中欧聚瑞债券D |
1.0700 |
1.1347 |
1.0694 |
1.1341 |
0.0006 |
0.06% |
| 2026-08-06 |
019474 |
中欧聚瑞债券D |
1.0694 |
1.1341 |
1.0693 |
1.1340 |
0.0001 |
0.01% |
| 2026-08-05 |
019474 |
中欧聚瑞债券D |
1.0693 |
1.1340 |
1.0672 |
1.1319 |
0.0021 |
0.20% |
| 2026-08-04 |
019474 |
中欧聚瑞债券D |
1.0672 |
1.1319 |
1.0648 |
1.1295 |
0.0024 |
0.23% |
| 2026-08-03 |
019474 |
中欧聚瑞债券D |
1.0648 |
1.1295 |
1.0653 |
1.1300 |
-0.0005 |
-0.05% |
| 2026-07-31 |
019474 |
中欧聚瑞债券D |
1.0653 |
1.1300 |
1.0631 |
1.1278 |
0.0022 |
0.21% |
| 2026-07-30 |
019474 |
中欧聚瑞债券D |
1.0631 |
1.1278 |
1.0639 |
1.1286 |
-0.0008 |
-0.08% |
| 2026-07-29 |
019474 |
中欧聚瑞债券D |
1.0639 |
1.1286 |
1.0620 |
1.1267 |
0.0019 |
0.18% |
| 2026-07-28 |
019474 |
中欧聚瑞债券D |
1.0620 |
1.1267 |
1.0649 |
1.1296 |
-0.0029 |
-0.27% |
| 2026-07-27 |
019474 |
中欧聚瑞债券D |
1.0649 |
1.1296 |
1.0625 |
1.1272 |
0.0024 |
0.23% |
| 2026-07-24 |
019474 |
中欧聚瑞债券D |
1.0625 |
1.1272 |
1.0640 |
1.1287 |
-0.0015 |
-0.14% |
| 2026-07-23 |
019474 |
中欧聚瑞债券D |
1.0640 |
1.1287 |
1.0634 |
1.1281 |
0.0006 |
0.06% |
| 2026-07-22 |
019474 |
中欧聚瑞债券D |
1.0634 |
1.1281 |
1.0645 |
1.1292 |
-0.0011 |
-0.10% |
| 2026-07-21 |
019474 |
中欧聚瑞债券D |
1.0645 |
1.1292 |
1.0617 |
1.1264 |
0.0028 |
0.26% |
| 2026-07-20 |
019474 |
中欧聚瑞债券D |
1.0617 |
1.1264 |
1.0623 |
1.1270 |
-0.0006 |
-0.06% |
| 2026-07-17 |
019474 |
中欧聚瑞债券D |
1.0623 |
1.1270 |
1.0639 |
1.1286 |
-0.0016 |
-0.15% |
| 2026-07-16 |
019474 |
中欧聚瑞债券D |
1.0639 |
1.1286 |
1.0648 |
1.1295 |
-0.0009 |
-0.08% |
| 2026-07-15 |
019474 |
中欧聚瑞债券D |
1.0648 |
1.1295 |
1.0653 |
1.1300 |
-0.0005 |
-0.05% |
| 2026-07-14 |
019474 |
中欧聚瑞债券D |
1.0653 |
1.1300 |
1.0628 |
1.1275 |
0.0025 |
0.24% |
| 2026-07-13 |
019474 |
中欧聚瑞债券D |
1.0628 |
1.1275 |
1.0662 |
1.1309 |
-0.0034 |
-0.32% |
| 2026-07-10 |
019474 |
中欧聚瑞债券D |
1.0662 |
1.1309 |
1.0667 |
1.1314 |
-0.0005 |
-0.05% |
| 2026-07-09 |
019474 |
中欧聚瑞债券D |
1.0667 |
1.1314 |
1.0656 |
1.1303 |
0.0011 |
0.10% |
| 2026-07-08 |
019474 |
中欧聚瑞债券D |
1.0656 |
1.1303 |
1.0668 |
1.1315 |
-0.0012 |
-0.11% |
| 2026-07-07 |
019474 |
中欧聚瑞债券D |
1.0668 |
1.1315 |
1.0696 |
1.1343 |
-0.0028 |
-0.26% |
| 2026-07-06 |
019474 |
中欧聚瑞债券D |
1.0696 |
1.1343 |
1.0699 |
1.1346 |
-0.0003 |
-0.03% |
| 2026-07-03 |
019474 |
中欧聚瑞债券D |
1.0699 |
1.1346 |
1.0680 |
1.1327 |
0.0019 |
0.18% |
| 2026-07-02 |
019474 |
中欧聚瑞债券D |
1.0680 |
1.1327 |
1.0682 |
1.1329 |
-0.0002 |
-0.02% |
| 2026-07-01 |
019474 |
中欧聚瑞债券D |
1.0682 |
1.1329 |
1.0664 |
1.1311 |
0.0018 |
0.17% |
| 2026-06-30 |
019474 |
中欧聚瑞债券D |
1.0664 |
1.1311 |
1.0642 |
1.1289 |
0.0022 |
0.21% |
| 2026-06-29 |
019474 |
中欧聚瑞债券D |
1.0642 |
1.1289 |
1.0644 |
1.1291 |
-0.0002 |
-0.02% |
| 2026-06-26 |
019474 |
中欧聚瑞债券D |
1.0644 |
1.1291 |
1.0664 |
1.1311 |
-0.0020 |
-0.19% |
| 2026-06-25 |
019474 |
中欧聚瑞债券D |
1.0664 |
1.1311 |
1.0685 |
1.1332 |
-0.0021 |
-0.20% |
| 2026-06-24 |
019474 |
中欧聚瑞债券D |
1.0685 |
1.1332 |
1.0690 |
1.1337 |
-0.0005 |
-0.05% |
| 2026-06-23 |
019474 |
中欧聚瑞债券D |
1.0690 |
1.1337 |
1.0702 |
1.1349 |
-0.0012 |
-0.11% |
| 2026-06-22 |
019474 |
中欧聚瑞债券D |
1.0702 |
1.1349 |
1.0696 |
1.1343 |
0.0006 |
0.06% |
| 2026-06-18 |
019474 |
中欧聚瑞债券D |
1.0696 |
1.1343 |
1.0713 |
1.1360 |
-0.0017 |
-0.16% |
| 2026-06-17 |
019474 |
中欧聚瑞债券D |
1.0713 |
1.1360 |
1.0727 |
1.1374 |
-0.0014 |
-0.13% |
