中欧瑾泰债券E基金净值查询(019770)
今天最新净值
1.0769
-0.0004 -0.0400%
2025-02-13
- 累计净值：1.1591
- 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：周锦程
近一季,中欧瑾泰债券E(019770)基金累计收益率3.82%
| 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 |
| 2025-02-13 |
019770 |
中欧瑾泰债券E |
1.0765 |
1.1587 |
1.0769 |
1.1591 |
-0.0004 |
-0.04% |
| 2025-02-12 |
019770 |
中欧瑾泰债券E |
1.0769 |
1.1591 |
1.0773 |
1.1595 |
-0.0004 |
-0.04% |
| 2025-02-11 |
019770 |
中欧瑾泰债券E |
1.0773 |
1.1595 |
1.0769 |
1.1591 |
0.0004 |
0.04% |
| 2025-02-10 |
019770 |
中欧瑾泰债券E |
1.0769 |
1.1591 |
1.0792 |
1.1614 |
-0.0023 |
-0.21% |
| 2025-02-07 |
019770 |
中欧瑾泰债券E |
1.0792 |
1.1614 |
1.0795 |
1.1617 |
-0.0003 |
-0.03% |
| 2025-02-06 |
019770 |
中欧瑾泰债券E |
1.0795 |
1.1617 |
1.0777 |
1.1599 |
0.0018 |
0.17% |
| 2025-02-05 |
019770 |
中欧瑾泰债券E |
1.0777 |
1.1599 |
1.0763 |
1.1585 |
0.0014 |
0.13% |
| 2025-01-27 |
019770 |
中欧瑾泰债券E |
1.0763 |
1.1585 |
1.0736 |
1.1558 |
0.0027 |
0.25% |
| 2025-01-22 |
019770 |
中欧瑾泰债券E |
1.0746 |
1.1568 |
1.0749 |
1.1571 |
-0.0003 |
-0.03% |
| 2025-01-14 |
019770 |
中欧瑾泰债券E |
1.0757 |
1.1579 |
1.0734 |
1.1556 |
0.0023 |
0.21% |
|
|
| 2025-01-13 |
019770 |
中欧瑾泰债券E |
1.0734 |
1.1556 |
1.0752 |
1.1574 |
-0.0018 |
-0.17% |
| 2025-01-10 |
019770 |
中欧瑾泰债券E |
1.0752 |
1.1574 |
1.0746 |
1.1568 |
0.0006 |
0.06% |
| 2025-01-09 |
019770 |
中欧瑾泰债券E |
1.0746 |
1.1568 |
1.0766 |
1.1588 |
-0.0020 |
-0.19% |
| 2025-01-08 |
019770 |
中欧瑾泰债券E |
1.0766 |
1.1588 |
1.0773 |
1.1595 |
-0.0007 |
-0.06% |
| 2025-01-07 |
019770 |
中欧瑾泰债券E |
1.0773 |
1.1595 |
1.0798 |
1.1620 |
-0.0025 |
-0.23% |
| 2025-01-06 |
019770 |
中欧瑾泰债券E |
1.0798 |
1.1620 |
1.0790 |
1.1612 |
0.0008 |
0.07% |
| 2025-01-03 |
019770 |
中欧瑾泰债券E |
1.0790 |
1.1612 |
1.0780 |
1.1602 |
0.0010 |
0.09% |
| 2025-01-02 |
019770 |
中欧瑾泰债券E |
1.0780 |
1.1602 |
1.0738 |
1.1560 |
0.0042 |
0.39% |
| 2024-12-31 |
019770 |
中欧瑾泰债券E |
1.0738 |
1.1560 |
1.0721 |
1.1543 |
0.0017 |
0.16% |
| 2024-12-26 |
019770 |
中欧瑾泰债券E |
1.0711 |
1.1533 |
1.0696 |
1.1518 |
0.0015 |
0.14% |
| 2024-12-25 |
019770 |
中欧瑾泰债券E |
1.0696 |
1.1518 |
1.0707 |
1.1529 |
-0.0011 |
-0.10% |
| 2024-12-24 |
019770 |
中欧瑾泰债券E |
1.0707 |
1.1529 |
1.0732 |
1.1554 |
-0.0025 |
-0.23% |
| 2024-12-23 |
019770 |
中欧瑾泰债券E |
1.0732 |
1.1554 |
1.0730 |
1.1552 |
0.0002 |
0.02% |
| 2024-12-20 |
019770 |
中欧瑾泰债券E |
1.0730 |
1.1552 |
1.0693 |
1.1515 |
0.0037 |
0.35% |
| 2024-12-19 |
019770 |
中欧瑾泰债券E |
1.0693 |
1.1515 |
1.0681 |
1.1503 |
0.0012 |
0.11% |
|
|
| 2024-12-18 |
019770 |
中欧瑾泰债券E |
1.0681 |
1.1503 |
1.0701 |
1.1523 |
-0.0020 |
-0.19% |
| 2024-12-17 |
019770 |
中欧瑾泰债券E |
1.0701 |
1.1523 |
1.0707 |
1.1529 |
-0.0006 |
-0.06% |
| 2024-12-16 |
019770 |
中欧瑾泰债券E |
1.0707 |
1.1529 |
1.0677 |
1.1499 |
0.0030 |
0.28% |
| 2024-12-13 |
019770 |
中欧瑾泰债券E |
1.0677 |
1.1499 |
1.0648 |
1.1470 |
0.0029 |
0.27% |
| 2024-12-12 |
019770 |
中欧瑾泰债券E |
1.0648 |
1.1470 |
1.0640 |
1.1462 |
0.0008 |
0.08% |
| 2024-12-11 |
019770 |
中欧瑾泰债券E |
1.0640 |
1.1462 |
1.0630 |
1.1452 |
0.0010 |
0.09% |
| 2024-12-10 |
019770 |
中欧瑾泰债券E |
1.0630 |
1.1452 |
1.0582 |
1.1404 |
0.0048 |
0.45% |
| 2024-12-09 |
019770 |
中欧瑾泰债券E |
1.0582 |
1.1404 |
1.0557 |
1.1379 |
0.0025 |
0.24% |
| 2024-12-06 |
019770 |
中欧瑾泰债券E |
1.0557 |
1.1379 |
1.0564 |
1.1386 |
-0.0007 |
-0.07% |
| 2024-12-05 |
019770 |
中欧瑾泰债券E |
1.0564 |
1.1386 |
1.0563 |
1.1385 |
0.0001 |
0.01% |
| 2024-12-04 |
019770 |
中欧瑾泰债券E |
1.0563 |
1.1385 |
1.0537 |
1.1359 |
0.0026 |
0.25% |
| 2024-12-03 |
019770 |
中欧瑾泰债券E |
1.0537 |
1.1359 |
1.0540 |
1.1362 |
-0.0003 |
-0.03% |
| 2024-12-02 |
019770 |
中欧瑾泰债券E |
1.0540 |
1.1362 |
1.0503 |
1.1325 |
0.0037 |
0.35% |
| 2024-11-29 |
019770 |
中欧瑾泰债券E |
1.0503 |
1.1325 |
1.0483 |
1.1305 |
0.0020 |
0.19% |
| 2024-11-28 |
019770 |
中欧瑾泰债券E |
1.0483 |
1.1305 |
1.0460 |
1.1282 |
0.0023 |
0.22% |
| 2024-11-27 |
019770 |
中欧瑾泰债券E |
1.0460 |
1.1282 |
1.0461 |
1.1283 |
-0.0001 |
-0.01% |
| 2024-11-26 |
019770 |
中欧瑾泰债券E |
1.0461 |
1.1283 |
1.0461 |
1.1283 |
0.0000 |
0.00% |
| 2024-11-25 |
019770 |
中欧瑾泰债券E |
1.0461 |
1.1283 |
1.0444 |
1.1266 |
0.0017 |
0.16% |
| 2024-11-22 |
019770 |
中欧瑾泰债券E |
1.0444 |
1.1266 |
1.0441 |
1.1263 |
0.0003 |
0.03% |
| 2024-11-21 |
019770 |
中欧瑾泰债券E |
1.0441 |
1.1263 |
1.0423 |
1.1245 |
0.0018 |
0.17% |
| 2024-11-20 |
019770 |
中欧瑾泰债券E |
1.0423 |
1.1245 |
1.0428 |
1.1250 |
-0.0005 |
-0.05% |
| 2024-11-19 |
019770 |
中欧瑾泰债券E |
1.0428 |
1.1250 |
1.0416 |
1.1238 |
0.0012 |
0.12% |
| 2024-11-18 |
019770 |
中欧瑾泰债券E |
1.0416 |
1.1238 |
1.0429 |
1.1251 |
-0.0013 |
-0.12% |
| 2024-11-15 |
019770 |
中欧瑾泰债券E |
1.0429 |
1.1251 |
1.0434 |
1.1256 |
-0.0005 |
-0.05% |
| 2024-11-14 |
019770 |
中欧瑾泰债券E |
1.0434 |
1.1256 |
1.0428 |
1.1250 |
0.0006 |
0.06% |
