中欧瑾泰债券E基金净值查询(019770)
今天最新净值
1.0694
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1793
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.1662亿
- 最近资产：48.85亿
- 基金公司：
- 基金经理：李冠頔
近一季,中欧瑾泰债券E(019770)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 |
019770 |
中欧瑾泰债券E |
1.0697 |
1.1796 |
1.0694 |
1.1793 |
0.0003 |
0.03% |
| 2026-09-15 |
019770 |
中欧瑾泰债券E |
1.0694 |
1.1793 |
1.0692 |
1.1791 |
0.0002 |
0.02% |
| 2026-09-14 |
019770 |
中欧瑾泰债券E |
1.0692 |
1.1791 |
1.0690 |
1.1789 |
0.0002 |
0.02% |
| 2026-09-11 |
019770 |
中欧瑾泰债券E |
1.0690 |
1.1789 |
1.0694 |
1.1793 |
-0.0004 |
-0.04% |
| 2026-09-10 |
019770 |
中欧瑾泰债券E |
1.0694 |
1.1793 |
1.0696 |
1.1795 |
-0.0002 |
-0.02% |
| 2026-09-09 |
019770 |
中欧瑾泰债券E |
1.0696 |
1.1795 |
1.0695 |
1.1794 |
0.0001 |
0.01% |
| 2026-09-08 |
019770 |
中欧瑾泰债券E |
1.0695 |
1.1794 |
1.0697 |
1.1796 |
-0.0002 |
-0.02% |
| 2026-09-07 |
019770 |
中欧瑾泰债券E |
1.0697 |
1.1796 |
1.0694 |
1.1793 |
0.0003 |
0.03% |
| 2026-09-04 |
019770 |
中欧瑾泰债券E |
1.0694 |
1.1793 |
1.0693 |
1.1792 |
0.0001 |
0.01% |
| 2026-09-03 |
019770 |
中欧瑾泰债券E |
1.0693 |
1.1792 |
1.0689 |
1.1788 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
019770 |
中欧瑾泰债券E |
1.0689 |
1.1788 |
1.0690 |
1.1789 |
-0.0001 |
-0.01% |
| 2026-09-01 |
019770 |
中欧瑾泰债券E |
1.0690 |
1.1789 |
1.0687 |
1.1786 |
0.0003 |
0.03% |
| 2026-08-31 |
019770 |
中欧瑾泰债券E |
1.0687 |
1.1786 |
1.0686 |
1.1785 |
0.0001 |
0.01% |
| 2026-08-28 |
019770 |
中欧瑾泰债券E |
1.0686 |
1.1785 |
1.0683 |
1.1782 |
0.0003 |
0.03% |
| 2026-08-27 |
019770 |
中欧瑾泰债券E |
1.0683 |
1.1782 |
1.0688 |
1.1787 |
-0.0005 |
-0.05% |
| 2026-08-26 |
019770 |
中欧瑾泰债券E |
1.0688 |
1.1787 |
1.0693 |
1.1792 |
-0.0005 |
-0.05% |
| 2026-08-25 |
019770 |
中欧瑾泰债券E |
1.0693 |
1.1792 |
1.0696 |
1.1795 |
-0.0003 |
-0.03% |
| 2026-08-24 |
019770 |
中欧瑾泰债券E |
1.0696 |
1.1795 |
1.0692 |
1.1791 |
0.0004 |
0.04% |
| 2026-08-21 |
019770 |
中欧瑾泰债券E |
1.0692 |
1.1791 |
1.0693 |
1.1792 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019770 |
中欧瑾泰债券E |
1.0693 |
1.1792 |
1.0691 |
1.1790 |
0.0002 |
0.02% |
| 2026-08-19 |
019770 |
中欧瑾泰债券E |
1.0691 |
1.1790 |
1.0698 |
1.1797 |
-0.0007 |
-0.07% |
| 2026-08-18 |
019770 |
中欧瑾泰债券E |
1.0698 |
1.1797 |
1.0693 |
1.1792 |
0.0005 |
0.05% |
| 2026-08-17 |
019770 |
中欧瑾泰债券E |
1.0693 |
1.1792 |
1.0688 |
1.1787 |
0.0005 |
0.05% |
| 2026-08-14 |
019770 |
中欧瑾泰债券E |
1.0688 |
1.1787 |
1.0688 |
1.1787 |
0.0000 |
0.00% |
| 2026-08-13 |
019770 |
中欧瑾泰债券E |
1.0688 |
1.1787 |
1.0680 |
1.1779 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
019770 |
中欧瑾泰债券E |
1.0680 |
1.1779 |
1.0679 |
1.1778 |
0.0001 |
0.01% |
| 2026-08-11 |
019770 |
中欧瑾泰债券E |
1.0679 |
1.1778 |
1.0689 |
1.1788 |
-0.0010 |
-0.09% |
| 2026-08-10 |
019770 |
中欧瑾泰债券E |
1.0689 |
1.1788 |
1.0674 |
1.1773 |
0.0015 |
0.14% |
| 2026-08-07 |
019770 |
中欧瑾泰债券E |
1.0674 |
1.1773 |
1.0664 |
1.1763 |
0.0010 |
0.09% |
| 2026-08-06 |
019770 |
中欧瑾泰债券E |
1.0664 |
1.1763 |
1.0662 |
1.1761 |
0.0002 |
0.02% |
| 2026-08-05 |
019770 |
中欧瑾泰债券E |
1.0662 |
1.1761 |
1.0665 |
1.1764 |
-0.0003 |
-0.03% |
| 2026-08-04 |
019770 |
中欧瑾泰债券E |
1.0665 |
1.1764 |
1.0660 |
1.1759 |
0.0005 |
0.05% |
| 2026-08-03 |
019770 |
中欧瑾泰债券E |
1.0660 |
1.1759 |
1.0660 |
1.1759 |
0.0000 |
0.00% |
| 2026-07-31 |
019770 |
中欧瑾泰债券E |
1.0660 |
1.1759 |
1.0654 |
1.1753 |
0.0006 |
0.06% |
| 2026-07-30 |
019770 |
中欧瑾泰债券E |
1.0654 |
1.1753 |
1.0637 |
1.1736 |
0.0017 |
0.16% |
| 2026-07-29 |
019770 |
中欧瑾泰债券E |
1.0637 |
1.1736 |
1.0640 |
1.1739 |
-0.0003 |
-0.03% |
| 2026-07-28 |
019770 |
中欧瑾泰债券E |
1.0640 |
1.1739 |
1.0642 |
1.1741 |
-0.0002 |
-0.02% |
| 2026-07-27 |
019770 |
中欧瑾泰债券E |
1.0642 |
1.1741 |
1.0644 |
1.1743 |
-0.0002 |
-0.02% |
| 2026-07-24 |
019770 |
中欧瑾泰债券E |
1.0644 |
1.1743 |
1.0638 |
1.1737 |
0.0006 |
0.06% |
| 2026-07-23 |
019770 |
中欧瑾泰债券E |
1.0638 |
1.1737 |
1.0637 |
1.1736 |
0.0001 |
0.01% |
| 2026-07-22 |
019770 |
中欧瑾泰债券E |
1.0637 |
1.1736 |
1.0626 |
1.1725 |
0.0011 |
0.10% |
| 2026-07-21 |
019770 |
中欧瑾泰债券E |
1.0626 |
1.1725 |
1.0626 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-20 |
019770 |
中欧瑾泰债券E |
1.0626 |
1.1725 |
1.0628 |
1.1727 |
-0.0002 |
-0.02% |
| 2026-07-17 |
019770 |
中欧瑾泰债券E |
1.0628 |
1.1727 |
1.0626 |
1.1725 |
0.0002 |
0.02% |
| 2026-07-16 |
019770 |
中欧瑾泰债券E |
1.0626 |
1.1725 |
1.0630 |
1.1729 |
-0.0004 |
-0.04% |
| 2026-07-15 |
019770 |
中欧瑾泰债券E |
1.0630 |
1.1729 |
1.0629 |
1.1728 |
0.0001 |
0.01% |
| 2026-07-14 |
019770 |
中欧瑾泰债券E |
1.0629 |
1.1728 |
1.0626 |
1.1725 |
0.0003 |
0.03% |
| 2026-07-13 |
019770 |
中欧瑾泰债券E |
1.0626 |
1.1725 |
1.0632 |
1.1731 |
-0.0006 |
-0.06% |
| 2026-07-10 |
019770 |
中欧瑾泰债券E |
1.0632 |
1.1731 |
1.0632 |
1.1731 |
0.0000 |
0.00% |
| 2026-07-09 |
019770 |
中欧瑾泰债券E |
1.0632 |
1.1731 |
1.0633 |
1.1732 |
-0.0001 |
-0.01% |
| 2026-07-08 |
019770 |
中欧瑾泰债券E |
1.0633 |
1.1732 |
1.0630 |
1.1729 |
0.0003 |
0.03% |
| 2026-07-07 |
019770 |
中欧瑾泰债券E |
1.0630 |
1.1729 |
1.0630 |
1.1729 |
0.0000 |
0.00% |
| 2026-07-06 |
019770 |
中欧瑾泰债券E |
1.0630 |
1.1729 |
1.0622 |
1.1721 |
0.0008 |
0.08% |
| 2026-07-03 |
019770 |
中欧瑾泰债券E |
1.0622 |
1.1721 |
1.0625 |
1.1724 |
-0.0003 |
-0.03% |
| 2026-07-02 |
019770 |
中欧瑾泰债券E |
1.0625 |
1.1724 |
1.0624 |
1.1723 |
0.0001 |
0.01% |
| 2026-07-01 |
019770 |
中欧瑾泰债券E |
1.0624 |
1.1723 |
1.0635 |
1.1734 |
-0.0011 |
-0.10% |
| 2026-06-30 |
019770 |
中欧瑾泰债券E |
1.0635 |
1.1734 |
1.0645 |
1.1744 |
-0.0010 |
-0.09% |
| 2026-06-29 |
019770 |
中欧瑾泰债券E |
1.0645 |
1.1744 |
1.0634 |
1.1733 |
0.0011 |
0.10% |
| 2026-06-26 |
019770 |
中欧瑾泰债券E |
1.0634 |
1.1733 |
1.0632 |
1.1731 |
0.0002 |
0.02% |
| 2026-06-25 |
019770 |
中欧瑾泰债券E |
1.0632 |
1.1731 |
1.0627 |
1.1726 |
0.0005 |
0.05% |
| 2026-06-24 |
019770 |
中欧瑾泰债券E |
1.0627 |
1.1726 |
1.0680 |
1.1726 |
0.0000 |
0.00% |
| 2026-06-23 |
019770 |
中欧瑾泰债券E |
1.0680 |
1.1726 |
1.0684 |
1.1730 |
-0.0004 |
-0.04% |
| 2026-06-22 |
019770 |
中欧瑾泰债券E |
1.0684 |
1.1730 |
1.0686 |
1.1732 |
-0.0002 |
-0.02% |
| 2026-06-18 |
019770 |
中欧瑾泰债券E |
1.0686 |
1.1732 |
1.0685 |
1.1731 |
0.0001 |
0.01% |
| 2026-06-17 |
019770 |
中欧瑾泰债券E |
1.0685 |
1.1731 |
1.0678 |
1.1724 |
0.0007 |
0.07% |
