中欧聚瑞债券C基金净值查询(005420)
今天最新净值
1.1024
0.0012 0.1100%
2025-01-27
近半年,中欧聚瑞债券C(005420)基金累计收益率1.60%
| 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 |
| 2025-01-27 |
005420 |
中欧聚瑞债券C |
1.1024 |
1.1394 |
1.1012 |
1.1382 |
0.0012 |
0.11% |
| 2025-01-22 |
005420 |
中欧聚瑞债券C |
1.1017 |
1.1387 |
1.1015 |
1.1385 |
0.0002 |
0.02% |
| 2025-01-14 |
005420 |
中欧聚瑞债券C |
1.1028 |
1.1398 |
1.1022 |
1.1392 |
0.0006 |
0.05% |
| 2025-01-13 |
005420 |
中欧聚瑞债券C |
1.1022 |
1.1392 |
1.1032 |
1.1402 |
-0.0010 |
-0.09% |
| 2025-01-10 |
005420 |
中欧聚瑞债券C |
1.1032 |
1.1402 |
1.1033 |
1.1403 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005420 |
中欧聚瑞债券C |
1.1033 |
1.1403 |
1.1043 |
1.1413 |
-0.0010 |
-0.09% |
| 2025-01-08 |
005420 |
中欧聚瑞债券C |
1.1043 |
1.1413 |
1.1046 |
1.1416 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005420 |
中欧聚瑞债券C |
1.1046 |
1.1416 |
1.1055 |
1.1425 |
-0.0009 |
-0.08% |
| 2025-01-06 |
005420 |
中欧聚瑞债券C |
1.1055 |
1.1425 |
1.1051 |
1.1421 |
0.0004 |
0.04% |
| 2025-01-03 |
005420 |
中欧聚瑞债券C |
1.1051 |
1.1421 |
1.1049 |
1.1419 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
005420 |
中欧聚瑞债券C |
1.1049 |
1.1419 |
1.1029 |
1.1399 |
0.0020 |
0.18% |
| 2024-12-31 |
005420 |
中欧聚瑞债券C |
1.1029 |
1.1399 |
1.1016 |
1.1386 |
0.0013 |
0.12% |
| 2024-12-26 |
005420 |
中欧聚瑞债券C |
1.1003 |
1.1373 |
1.1000 |
1.1370 |
0.0003 |
0.03% |
| 2024-12-25 |
005420 |
中欧聚瑞债券C |
1.1000 |
1.1370 |
1.1006 |
1.1376 |
-0.0006 |
-0.05% |
| 2024-12-24 |
005420 |
中欧聚瑞债券C |
1.1006 |
1.1376 |
1.1012 |
1.1382 |
-0.0006 |
-0.05% |
| 2024-12-23 |
005420 |
中欧聚瑞债券C |
1.1012 |
1.1382 |
1.1009 |
1.1379 |
0.0003 |
0.03% |
| 2024-12-20 |
005420 |
中欧聚瑞债券C |
1.1009 |
1.1379 |
1.0995 |
1.1365 |
0.0014 |
0.13% |
| 2024-12-19 |
005420 |
中欧聚瑞债券C |
1.0995 |
1.1365 |
1.0996 |
1.1366 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005420 |
中欧聚瑞债券C |
1.0996 |
1.1366 |
1.1005 |
1.1375 |
-0.0009 |
-0.08% |
| 2024-12-17 |
005420 |
中欧聚瑞债券C |
1.1005 |
1.1375 |
1.1011 |
1.1381 |
-0.0006 |
-0.05% |
| 2024-12-16 |
005420 |
中欧聚瑞债券C |
1.1011 |
1.1381 |
1.0997 |
1.1367 |
0.0014 |
0.13% |
| 2024-12-13 |
005420 |
中欧聚瑞债券C |
1.0997 |
1.1367 |
1.0980 |
1.1350 |
0.0017 |
0.15% |
| 2024-12-12 |
005420 |
中欧聚瑞债券C |
1.0980 |
1.1350 |
1.0978 |
1.1348 |
0.0002 |
0.02% |
| 2024-12-11 |
005420 |
中欧聚瑞债券C |
1.0978 |
1.1348 |
1.0974 |
1.1344 |
0.0004 |
0.04% |
| 2024-12-10 |
005420 |
中欧聚瑞债券C |
1.0974 |
1.1344 |
1.0951 |
1.1321 |
0.0023 |
0.21% |
|
|
| 2024-12-09 |
005420 |
中欧聚瑞债券C |
1.0951 |
1.1321 |
1.0942 |
1.1312 |
0.0009 |
0.08% |
| 2024-12-06 |
005420 |
中欧聚瑞债券C |
1.0942 |
1.1312 |
1.0945 |
1.1315 |
-0.0003 |
-0.03% |
| 2024-12-05 |
005420 |
中欧聚瑞债券C |
1.0945 |
1.1315 |
1.0943 |
1.1313 |
0.0002 |
0.02% |
| 2024-12-04 |
005420 |
中欧聚瑞债券C |
1.0943 |
1.1313 |
1.0933 |
1.1303 |
0.0010 |
0.09% |
| 2024-12-03 |
005420 |
中欧聚瑞债券C |
1.0933 |
1.1303 |
1.0933 |
1.1303 |
0.0000 |
0.00% |
| 2024-12-02 |
005420 |
中欧聚瑞债券C |
1.0933 |
1.1303 |
1.0917 |
1.1287 |
0.0016 |
0.15% |
| 2024-11-29 |
005420 |
中欧聚瑞债券C |
1.0917 |
1.1287 |
1.0911 |
1.1281 |
0.0006 |
0.05% |
| 2024-11-28 |
005420 |
中欧聚瑞债券C |
1.0911 |
1.1281 |
1.0908 |
1.1278 |
0.0003 |
0.03% |
| 2024-11-27 |
005420 |
中欧聚瑞债券C |
1.0908 |
1.1278 |
1.0907 |
1.1277 |
0.0001 |
0.01% |
| 2024-11-26 |
005420 |
中欧聚瑞债券C |
1.0907 |
1.1277 |
1.0905 |
1.1275 |
0.0002 |
0.02% |
| 2024-11-25 |
005420 |
中欧聚瑞债券C |
1.0905 |
1.1275 |
1.0900 |
1.1270 |
0.0005 |
0.05% |
| 2024-11-22 |
005420 |
中欧聚瑞债券C |
1.0900 |
1.1270 |
1.0896 |
1.1266 |
0.0004 |
0.04% |
| 2024-11-21 |
005420 |
中欧聚瑞债券C |
1.0896 |
1.1266 |
1.0893 |
1.1263 |
0.0003 |
0.03% |
| 2024-11-20 |
005420 |
中欧聚瑞债券C |
1.0893 |
1.1263 |
1.0892 |
1.1262 |
0.0001 |
0.01% |
| 2024-11-19 |
005420 |
中欧聚瑞债券C |
1.0892 |
1.1262 |
1.0892 |
1.1262 |
0.0000 |
0.00% |
| 2024-11-18 |
005420 |
中欧聚瑞债券C |
1.0892 |
1.1262 |
1.0893 |
1.1263 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005420 |
中欧聚瑞债券C |
1.0893 |
1.1263 |
1.0891 |
1.1261 |
0.0002 |
0.02% |
| 2024-11-14 |
005420 |
中欧聚瑞债券C |
1.0891 |
1.1261 |
1.0891 |
1.1261 |
0.0000 |
0.00% |
| 2024-11-13 |
005420 |
中欧聚瑞债券C |
1.0891 |
1.1261 |
1.0893 |
1.1263 |
-0.0002 |
-0.02% |
| 2024-11-12 |
005420 |
中欧聚瑞债券C |
1.0893 |
1.1263 |
1.0885 |
1.1255 |
0.0008 |
0.07% |
| 2024-11-11 |
005420 |
中欧聚瑞债券C |
1.0885 |
1.1255 |
1.0881 |
1.1251 |
0.0004 |
0.04% |
| 2024-11-08 |
005420 |
中欧聚瑞债券C |
1.0881 |
1.1251 |
1.0878 |
1.1248 |
0.0003 |
0.03% |
| 2024-11-07 |
005420 |
中欧聚瑞债券C |
1.0878 |
1.1248 |
1.0871 |
1.1241 |
0.0007 |
0.06% |
| 2024-11-06 |
005420 |
中欧聚瑞债券C |
1.0871 |
1.1241 |
1.0869 |
1.1239 |
0.0002 |
0.02% |
| 2024-11-05 |
005420 |
中欧聚瑞债券C |
1.0869 |
1.1239 |
1.0866 |
1.1236 |
0.0003 |
0.03% |
| 2024-11-04 |
005420 |
中欧聚瑞债券C |
1.0866 |
1.1236 |
1.0862 |
1.1232 |
0.0004 |
0.04% |
| 2024-11-01 |
005420 |
中欧聚瑞债券C |
1.0862 |
1.1232 |
1.0850 |
1.1220 |
0.0012 |
0.11% |
| 2024-10-31 |
005420 |
中欧聚瑞债券C |
1.0850 |
1.1220 |
1.0845 |
1.1215 |
0.0005 |
0.05% |
| 2024-10-30 |
005420 |
中欧聚瑞债券C |
1.0845 |
1.1215 |
1.0844 |
1.1214 |
0.0001 |
0.01% |
| 2024-10-29 |
005420 |
中欧聚瑞债券C |
1.0844 |
1.1214 |
1.0844 |
1.1214 |
0.0000 |
0.00% |
| 2024-10-28 |
005420 |
中欧聚瑞债券C |
1.0844 |
1.1214 |
1.0846 |
1.1216 |
-0.0002 |
-0.02% |
| 2024-10-25 |
005420 |
中欧聚瑞债券C |
1.0846 |
1.1216 |
1.0846 |
1.1216 |
0.0000 |
0.00% |
| 2024-10-24 |
005420 |
中欧聚瑞债券C |
1.0846 |
1.1216 |
1.0849 |
1.1219 |
-0.0003 |
-0.03% |
| 2024-10-23 |
005420 |
中欧聚瑞债券C |
1.0849 |
1.1219 |
1.0859 |
1.1229 |
-0.0010 |
-0.09% |
| 2024-10-22 |
005420 |
中欧聚瑞债券C |
1.0859 |
1.1229 |
1.0868 |
1.1238 |
-0.0009 |
-0.08% |
| 2024-10-21 |
005420 |
中欧聚瑞债券C |
1.0868 |
1.1238 |
1.0870 |
1.1240 |
-0.0002 |
-0.02% |
| 2024-10-18 |
005420 |
中欧聚瑞债券C |
1.0870 |
1.1240 |
1.0871 |
1.1241 |
-0.0001 |
-0.01% |
| 2024-10-17 |
005420 |
中欧聚瑞债券C |
1.0871 |
1.1241 |
1.0865 |
1.1235 |
0.0006 |
0.06% |
| 2024-10-16 |
005420 |
中欧聚瑞债券C |
1.0865 |
1.1235 |
1.0864 |
1.1234 |
0.0001 |
0.01% |
| 2024-10-15 |
005420 |
中欧聚瑞债券C |
1.0864 |
1.1234 |
1.0857 |
1.1227 |
0.0007 |
0.06% |
| 2024-10-14 |
005420 |
中欧聚瑞债券C |
1.0857 |
1.1227 |
1.0837 |
1.1207 |
0.0020 |
0.18% |
| 2024-10-11 |
005420 |
中欧聚瑞债券C |
1.0837 |
1.1207 |
1.0814 |
1.1184 |
0.0023 |
0.21% |
| 2024-10-10 |
005420 |
中欧聚瑞债券C |
1.0814 |
1.1184 |
1.0795 |
1.1165 |
0.0019 |
0.18% |
| 2024-10-09 |
005420 |
中欧聚瑞债券C |
1.0795 |
1.1165 |
1.0809 |
1.1179 |
-0.0014 |
-0.13% |
| 2024-10-08 |
005420 |
中欧聚瑞债券C |
1.0809 |
1.1179 |
1.0828 |
1.1198 |
-0.0019 |
-0.18% |
| 2024-09-30 |
005420 |
中欧聚瑞债券C |
1.0828 |
1.1198 |
1.0858 |
1.1228 |
-0.0030 |
-0.28% |
| 2024-09-27 |
005420 |
中欧聚瑞债券C |
1.0858 |
1.1228 |
1.0887 |
1.1257 |
-0.0029 |
-0.27% |
| 2024-09-26 |
005420 |
中欧聚瑞债券C |
1.0887 |
1.1257 |
1.0890 |
1.1260 |
-0.0003 |
-0.03% |
| 2024-09-25 |
005420 |
中欧聚瑞债券C |
1.0890 |
1.1260 |
1.0880 |
1.1250 |
0.0010 |
0.09% |
| 2024-09-24 |
005420 |
中欧聚瑞债券C |
1.0880 |
1.1250 |
1.0882 |
1.1252 |
-0.0002 |
-0.02% |
| 2024-09-23 |
005420 |
中欧聚瑞债券C |
1.0882 |
1.1252 |
1.0881 |
1.1251 |
0.0001 |
0.01% |
| 2024-09-20 |
005420 |
中欧聚瑞债券C |
1.0881 |
1.1251 |
1.0882 |
1.1252 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005420 |
中欧聚瑞债券C |
1.0882 |
1.1252 |
1.0884 |
1.1254 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005420 |
中欧聚瑞债券C |
1.0884 |
1.1254 |
1.0876 |
1.1246 |
0.0008 |
0.07% |
| 2024-09-13 |
005420 |
中欧聚瑞债券C |
1.0876 |
1.1246 |
1.0870 |
1.1240 |
0.0006 |
0.06% |
| 2024-09-12 |
005420 |
中欧聚瑞债券C |
1.0870 |
1.1240 |
1.0868 |
1.1238 |
0.0002 |
0.02% |
| 2024-09-11 |
005420 |
中欧聚瑞债券C |
1.0868 |
1.1238 |
1.0863 |
1.1233 |
0.0005 |
0.05% |
| 2024-09-10 |
005420 |
中欧聚瑞债券C |
1.0863 |
1.1233 |
1.0863 |
1.1233 |
0.0000 |
0.00% |
| 2024-09-09 |
005420 |
中欧聚瑞债券C |
1.0863 |
1.1233 |
1.0861 |
1.1231 |
0.0002 |
0.02% |
| 2024-09-06 |
005420 |
中欧聚瑞债券C |
1.0861 |
1.1231 |
1.0861 |
1.1231 |
0.0000 |
0.00% |
| 2024-09-05 |
005420 |
中欧聚瑞债券C |
1.0861 |
1.1231 |
1.0858 |
1.1228 |
0.0003 |
0.03% |
| 2024-09-04 |
005420 |
中欧聚瑞债券C |
1.0858 |
1.1228 |
1.0853 |
1.1223 |
0.0005 |
0.05% |
| 2024-09-03 |
005420 |
中欧聚瑞债券C |
1.0853 |
1.1223 |
1.0848 |
1.1218 |
0.0005 |
0.05% |
| 2024-09-02 |
005420 |
中欧聚瑞债券C |
1.0848 |
1.1218 |
1.0837 |
1.1207 |
0.0011 |
0.10% |
| 2024-08-30 |
005420 |
中欧聚瑞债券C |
1.0837 |
1.1207 |
1.0834 |
1.1204 |
0.0003 |
0.03% |
| 2024-08-29 |
005420 |
中欧聚瑞债券C |
1.0834 |
1.1204 |
1.0831 |
1.1201 |
0.0003 |
0.03% |
| 2024-08-28 |
005420 |
中欧聚瑞债券C |
1.0831 |
1.1201 |
1.0828 |
1.1198 |
0.0003 |
0.03% |
| 2024-08-27 |
005420 |
中欧聚瑞债券C |
1.0828 |
1.1198 |
1.0841 |
1.1211 |
-0.0013 |
-0.12% |
| 2024-08-26 |
005420 |
中欧聚瑞债券C |
1.0841 |
1.1211 |
1.0845 |
1.1215 |
-0.0004 |
-0.04% |
| 2024-08-23 |
005420 |
中欧聚瑞债券C |
1.0845 |
1.1215 |
1.0847 |
1.1217 |
-0.0002 |
-0.02% |
| 2024-08-22 |
005420 |
中欧聚瑞债券C |
1.0847 |
1.1217 |
1.0848 |
1.1218 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005420 |
中欧聚瑞债券C |
1.0848 |
1.1218 |
1.0852 |
1.1222 |
-0.0004 |
-0.04% |
| 2024-08-20 |
005420 |
中欧聚瑞债券C |
1.0852 |
1.1222 |
1.0852 |
1.1222 |
0.0000 |
0.00% |
| 2024-08-19 |
005420 |
中欧聚瑞债券C |
1.0852 |
1.1222 |
1.0844 |
1.1214 |
0.0008 |
0.07% |
| 2024-08-16 |
005420 |
中欧聚瑞债券C |
1.0844 |
1.1214 |
1.0843 |
1.1213 |
0.0001 |
0.01% |
| 2024-08-15 |
005420 |
中欧聚瑞债券C |
1.0843 |
1.1213 |
1.0851 |
1.1221 |
-0.0008 |
-0.07% |
| 2024-08-14 |
005420 |
中欧聚瑞债券C |
1.0851 |
1.1221 |
1.0838 |
1.1208 |
0.0013 |
0.12% |
| 2024-08-13 |
005420 |
中欧聚瑞债券C |
1.0838 |
1.1208 |
1.0831 |
1.1201 |
0.0007 |
0.06% |
| 2024-08-12 |
005420 |
中欧聚瑞债券C |
1.0831 |
1.1201 |
1.0857 |
1.1227 |
-0.0026 |
-0.24% |
| 2024-08-09 |
005420 |
中欧聚瑞债券C |
1.0857 |
1.1227 |
1.0866 |
1.1236 |
-0.0009 |
-0.08% |
| 2024-08-08 |
005420 |
中欧聚瑞债券C |
1.0866 |
1.1236 |
1.0877 |
1.1247 |
-0.0011 |
-0.10% |
| 2024-08-07 |
005420 |
中欧聚瑞债券C |
1.0877 |
1.1247 |
1.0873 |
1.1243 |
0.0004 |
0.04% |
| 2024-08-06 |
005420 |
中欧聚瑞债券C |
1.0873 |
1.1243 |
1.0877 |
1.1247 |
-0.0004 |
-0.04% |
| 2024-08-05 |
005420 |
中欧聚瑞债券C |
1.0877 |
1.1247 |
1.0873 |
1.1243 |
0.0004 |
0.04% |
