中欧瑾泰债券A
(004728.jj ) 中欧基金管理有限公司
基金类型债券型成立日期2017-08-09总资产规模34.45亿 (2025-03-31) 基金净值1.0644 (2025-07-18) 基金经理李冠頔管理费用率0.30%管托费用率0.10% (2025-06-03) 成立以来分红再投入年化收益率3.91% (1885 / 7198)
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中欧瑾泰债券A(004728) - 历史基金净值数据曲线

最后更新于:2025-07-18

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中欧瑾泰债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.06441.3207
2025-07-171.06451.3208
2025-07-161.06461.3209
2025-07-151.06471.3210
2025-07-141.06351.3198
2025-07-111.06391.3202
2025-07-101.06401.3203
2025-07-091.06501.3213
2025-07-081.06501.3213
2025-07-071.06551.3218
2025-07-041.06561.3219
2025-07-031.06531.3216
2025-07-021.06521.3215
2025-07-011.06431.3206
2025-06-301.06361.3199
2025-06-271.06391.3202
2025-06-261.06371.3200
2025-06-251.06341.3197
2025-06-241.06401.3203
2025-06-231.06451.3208
2025-06-201.06451.3208
2025-06-191.07271.3204
2025-06-181.07241.3201
2025-06-171.07211.3198
2025-06-161.07071.3184
2025-06-131.07051.3182
2025-06-121.07041.3181
2025-06-111.07071.3184
2025-06-101.06981.3175
2025-06-091.06991.3176
2025-06-061.06951.3172
2025-06-051.06781.3155
2025-06-041.06751.3152
2025-06-031.06701.3147
2025-05-301.06721.3149
2025-05-291.06591.3136
2025-05-281.06711.3148
2025-05-271.06751.3152
2025-05-261.06851.3162
2025-05-231.06821.3159
2025-05-221.06791.3156
2025-05-211.06801.3157
2025-05-201.06811.3158
2025-05-191.06821.3159
2025-05-161.06751.3152
2025-05-151.06781.3155
2025-05-141.06881.3165
2025-05-131.06941.3171
2025-05-121.06761.3153
2025-05-091.07121.3189