中欧聚瑞债券A
(005419.jj ) 中欧基金管理有限公司
基金类型债券型成立日期2018-08-02总资产规模37.15亿 (2025-03-31) 基金净值1.0695 (2025-07-18) 基金经理苏佳管理费用率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2.35% (5770 / 7198)
备注 (0): 双击编辑备注
发表讨论

中欧聚瑞债券A(005419) - 历史基金净值数据曲线

最后更新于:2025-07-18

数据选项
加载中......
中欧聚瑞债券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
2025-07-181.06951.1712
2025-07-171.06941.1711
2025-07-161.06921.1709
2025-07-151.06921.1709
2025-07-141.06841.1701
2025-07-111.06871.1704
2025-07-101.06881.1705
2025-07-091.06951.1712
2025-07-081.06951.1712
2025-07-071.06981.1715
2025-07-041.06951.1712
2025-07-031.06931.1710
2025-07-021.06911.1708
2025-07-011.06841.1701
2025-06-301.06771.1694
2025-06-271.06791.1696
2025-06-261.06761.1693
2025-06-251.06731.1690
2025-06-241.06771.1694
2025-06-231.06821.1699
2025-06-201.06811.1698
2025-06-191.06791.1696
2025-06-181.06781.1695
2025-06-171.06771.1694
2025-06-161.06701.1687
2025-06-131.06691.1686
2025-06-121.06691.1686
2025-06-111.08641.1686
2025-06-101.08581.1680
2025-06-091.08581.1680
2025-06-061.08541.1676
2025-06-051.08471.1669
2025-06-041.08461.1668
2025-06-031.08441.1666
2025-05-301.08441.1666
2025-05-291.08381.1660
2025-05-281.08431.1665
2025-05-271.08461.1668
2025-05-261.08491.1671
2025-05-231.08471.1669
2025-05-221.08471.1669
2025-05-211.08461.1668
2025-05-201.08471.1669
2025-05-191.08461.1668
2025-05-161.08411.1663
2025-05-151.08411.1663
2025-05-141.08421.1664
2025-05-131.08421.1664
2025-05-121.08361.1658
2025-05-091.08431.1665