中欧瑾泰债券C
(004729.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3,603.90万 (2025-03-31) 基金净值1.0461 (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3.48% (2954 / 7198)
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中欧瑾泰债券C(004729) - 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C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.04611.2814
2025-07-171.04621.2815
2025-07-161.04621.2815
2025-07-151.04641.2817
2025-07-141.04521.2805
2025-07-111.04561.2809
2025-07-101.04571.2810
2025-07-091.04671.2820
2025-07-081.04661.2819
2025-07-071.04721.2825
2025-07-041.04721.2825
2025-07-031.04691.2822
2025-07-021.04681.2821
2025-07-011.04601.2813
2025-06-301.04541.2807
2025-06-271.04561.2809
2025-06-261.04551.2808
2025-06-251.04511.2804
2025-06-241.04571.2810
2025-06-231.04631.2816
2025-06-201.04621.2815
2025-06-191.05451.2812
2025-06-181.05411.2808
2025-06-171.05381.2805
2025-06-161.05251.2792
2025-06-131.05231.2790
2025-06-121.05221.2789
2025-06-111.05251.2792
2025-06-101.05161.2783
2025-06-091.05181.2785
2025-06-061.05131.2780
2025-06-051.04961.2763
2025-06-041.04941.2761
2025-06-031.04891.2756
2025-05-301.04911.2758
2025-05-291.04781.2745
2025-05-281.04891.2756
2025-05-271.04941.2761
2025-05-261.05041.2771
2025-05-231.05011.2768
2025-05-221.04981.2765
2025-05-211.04991.2766
2025-05-201.05001.2767
2025-05-191.05011.2768
2025-05-161.04941.2761
2025-05-151.04971.2764
2025-05-141.05071.2774
2025-05-131.05131.2780
2025-05-121.04951.2762
2025-05-091.05301.2797