中欧瑾泰债券E
(019770.jj ) 中欧基金管理有限公司
基金类型债券型成立日期2023-10-17总资产规模6.14亿 (2025-03-31) 基金净值1.0636 (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5.34% (605 / 7198)
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中欧瑾泰债券E(019770) - 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E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.06361.1629
2025-07-171.06371.1630
2025-07-161.06371.1630
2025-07-151.06391.1632
2025-07-141.06271.1620
2025-07-111.06311.1624
2025-07-101.06311.1624
2025-07-091.06421.1635
2025-07-081.06411.1634
2025-07-071.06471.1640
2025-07-041.06471.1640
2025-07-031.06441.1637
2025-07-021.06431.1636
2025-07-011.06341.1627
2025-06-301.06281.1621
2025-06-271.06311.1624
2025-06-261.06291.1622
2025-06-251.06251.1618
2025-06-241.06311.1624
2025-06-231.06371.1630
2025-06-201.06361.1629
2025-06-191.07191.1626
2025-06-181.07151.1622
2025-06-171.07121.1619
2025-06-161.06991.1606
2025-06-131.06961.1603
2025-06-121.06951.1602
2025-06-111.06981.1605
2025-06-101.06891.1596
2025-06-091.06911.1598
2025-06-061.06861.1593
2025-06-051.06691.1576
2025-06-041.06661.1573
2025-06-031.06621.1569
2025-05-301.06631.1570
2025-05-291.06511.1558
2025-05-281.06621.1569
2025-05-271.06661.1573
2025-05-261.06761.1583
2025-05-231.06731.1580
2025-05-221.06701.1577
2025-05-211.06711.1578
2025-05-201.06721.1579
2025-05-191.06731.1580
2025-05-161.06661.1573
2025-05-151.06681.1575
2025-05-141.06791.1586
2025-05-131.06851.1592
2025-05-121.06671.1574
2025-05-091.07011.1608