中欧聚瑞债券C
(005420.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178.75万 (2025-03-31) 基金净值1.0384 (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1.95% (6121 / 7198)
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中欧聚瑞债券C(005420) - 历史基金净值数据曲线

最后更新于:2025-07-18

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中欧聚瑞债券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
2025-07-181.03841.1401
2025-07-171.03831.1400
2025-07-161.03811.1398
2025-07-151.03811.1398
2025-07-141.03741.1391
2025-07-111.03771.1394
2025-07-101.03791.1396
2025-07-091.03851.1402
2025-07-081.03851.1402
2025-07-071.03881.1405
2025-07-041.03861.1403
2025-07-031.03841.1401
2025-07-021.03821.1399
2025-07-011.03751.1392
2025-06-301.03691.1386
2025-06-271.03711.1388
2025-06-261.03691.1386
2025-06-251.03661.1383
2025-06-241.03701.1387
2025-06-231.03751.1392
2025-06-201.03751.1392
2025-06-191.03731.1390
2025-06-181.03711.1388
2025-06-171.03701.1387
2025-06-161.03641.1381
2025-06-131.03641.1381
2025-06-121.03631.1380
2025-06-111.05591.1381
2025-06-101.05541.1376
2025-06-091.05541.1376
2025-06-061.05501.1372
2025-06-051.05431.1365
2025-06-041.05421.1364
2025-06-031.05411.1363
2025-05-301.05411.1363
2025-05-291.05351.1357
2025-05-281.05411.1363
2025-05-271.05431.1365
2025-05-261.05461.1368
2025-05-231.05451.1367
2025-05-221.05451.1367
2025-05-211.05451.1367
2025-05-201.05451.1367
2025-05-191.05451.1367
2025-05-161.05401.1362
2025-05-151.05401.1362
2025-05-141.05421.1364
2025-05-131.05421.1364
2025-05-121.05361.1358
2025-05-091.05431.1365