中歐瑾泰債券A(中歐瑾泰靈活配置混合A)基金凈值查詢(004728)
今天最新凈值
1.0680
-0.0001 -0.0100%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0689
0.0009 0.0872%
- 累計(jì)凈值：1.3157
- 成立日期：2017-08-09
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：47.1252億
- 最近資產(chǎn)：48.85億
- 基金公司：中歐基金
- 基金經(jīng)理：孫甜 周錦程 黃華 蔣雯文 余羅暢 LI TONG
近一季中歐瑾泰債券A|中歐瑾泰靈活配置混合A基金凈值查詢
近一季,中歐瑾泰債券A(004728)基金累計(jì)收益率0.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004728 |
中歐瑾泰債券A |
1.0679 |
1.3156 |
1.0680 |
1.3157 |
-0.0001 |
-0.01% |
| 2025-05-21 |
004728 |
中歐瑾泰債券A |
1.0680 |
1.3157 |
1.0681 |
1.3158 |
-0.0001 |
-0.01% |
| 2025-05-20 |
004728 |
中歐瑾泰債券A |
1.0681 |
1.3158 |
1.0682 |
1.3159 |
-0.0001 |
-0.01% |
| 2025-05-19 |
004728 |
中歐瑾泰債券A |
1.0682 |
1.3159 |
1.0675 |
1.3152 |
0.0007 |
0.07% |
| 2025-05-16 |
004728 |
中歐瑾泰債券A |
1.0675 |
1.3152 |
1.0678 |
1.3155 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004728 |
中歐瑾泰債券A |
1.0678 |
1.3155 |
1.0688 |
1.3165 |
-0.0010 |
-0.09% |
| 2025-05-14 |
004728 |
中歐瑾泰債券A |
1.0688 |
1.3165 |
1.0694 |
1.3171 |
-0.0006 |
-0.06% |
| 2025-05-13 |
004728 |
中歐瑾泰債券A |
1.0694 |
1.3171 |
1.0676 |
1.3153 |
0.0018 |
0.17% |
| 2025-05-12 |
004728 |
中歐瑾泰債券A |
1.0676 |
1.3153 |
1.0712 |
1.3189 |
-0.0036 |
-0.34% |
| 2025-05-09 |
004728 |
中歐瑾泰債券A |
1.0712 |
1.3189 |
1.0709 |
1.3186 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
004728 |
中歐瑾泰債券A |
1.0709 |
1.3186 |
1.0689 |
1.3166 |
0.0020 |
0.19% |
| 2025-05-07 |
004728 |
中歐瑾泰債券A |
1.0689 |
1.3166 |
1.0699 |
1.3176 |
-0.0010 |
-0.09% |
| 2025-05-06 |
004728 |
中歐瑾泰債券A |
1.0699 |
1.3176 |
1.0700 |
1.3177 |
-0.0001 |
-0.01% |
| 2025-04-30 |
004728 |
中歐瑾泰債券A |
1.0700 |
1.3177 |
1.0691 |
1.3168 |
0.0009 |
0.08% |
| 2025-04-29 |
004728 |
中歐瑾泰債券A |
1.0691 |
1.3168 |
1.0673 |
1.3150 |
0.0018 |
0.17% |
| 2025-04-28 |
004728 |
中歐瑾泰債券A |
1.0673 |
1.3150 |
1.0664 |
1.3141 |
0.0009 |
0.08% |
| 2025-04-25 |
004728 |
中歐瑾泰債券A |
1.0664 |
1.3141 |
1.0663 |
1.3140 |
0.0001 |
0.01% |
| 2025-04-24 |
004728 |
中歐瑾泰債券A |
1.0663 |
1.3140 |
1.0665 |
1.3142 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004728 |
中歐瑾泰債券A |
1.0665 |
1.3142 |
1.0674 |
1.3151 |
-0.0009 |
-0.08% |
| 2025-04-22 |
004728 |
中歐瑾泰債券A |
1.0674 |
1.3151 |
1.0665 |
1.3142 |
0.0009 |
0.08% |
| 2025-04-21 |
004728 |
中歐瑾泰債券A |
1.0665 |
1.3142 |
1.0673 |
1.3150 |
-0.0008 |
-0.07% |
| 2025-04-18 |
004728 |
中歐瑾泰債券A |
1.0673 |
1.3150 |
1.0670 |
1.3147 |
0.0003 |
0.03% |
| 2025-04-17 |
004728 |
中歐瑾泰債券A |
1.0670 |
1.3147 |
1.0678 |
1.3155 |
-0.0008 |
-0.07% |
| 2025-04-16 |
004728 |
中歐瑾泰債券A |
1.0678 |
1.3155 |
1.0672 |
1.3149 |
0.0006 |
0.06% |
| 2025-04-15 |
004728 |
中歐瑾泰債券A |
1.0672 |
1.3149 |
1.0672 |
1.3149 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004728 |
中歐瑾泰債券A |
1.0672 |
1.3149 |
1.0671 |
1.3148 |
0.0001 |
0.01% |
| 2025-04-11 |
004728 |
中歐瑾泰債券A |
1.0671 |
1.3148 |
1.0672 |
1.3149 |
-0.0001 |
-0.01% |
| 2025-04-10 |
004728 |
中歐瑾泰債券A |
1.0672 |
1.3149 |
1.0662 |
1.3139 |
0.0010 |
0.09% |
| 2025-04-09 |
004728 |
中歐瑾泰債券A |
1.0662 |
1.3139 |
1.0658 |
1.3135 |
0.0004 |
0.04% |
| 2025-04-08 |
004728 |
中歐瑾泰債券A |
1.0658 |
1.3135 |
1.0702 |
1.3179 |
-0.0044 |
-0.41% |
| 2025-04-07 |
004728 |
中歐瑾泰債券A |
1.0702 |
1.3179 |
1.0637 |
1.3114 |
0.0065 |
0.61% |
| 2025-04-03 |
004728 |
中歐瑾泰債券A |
1.0637 |
1.3114 |
1.0568 |
1.3045 |
0.0069 |
0.65% |
| 2025-04-02 |
004728 |
中歐瑾泰債券A |
1.0568 |
1.3045 |
1.0542 |
1.3019 |
0.0026 |
0.25% |
| 2025-04-01 |
004728 |
中歐瑾泰債券A |
1.0542 |
1.3019 |
1.0542 |
1.3019 |
0.0000 |
0.00% |
| 2025-03-31 |
004728 |
中歐瑾泰債券A |
1.0542 |
1.3019 |
1.0534 |
1.3011 |
0.0008 |
0.08% |
| 2025-03-28 |
004728 |
中歐瑾泰債券A |
1.0534 |
1.3011 |
1.0537 |
1.3014 |
-0.0003 |
-0.03% |
| 2025-03-27 |
004728 |
中歐瑾泰債券A |
1.0537 |
1.3014 |
1.0543 |
1.3020 |
-0.0006 |
-0.06% |
| 2025-03-26 |
004728 |
中歐瑾泰債券A |
1.0543 |
1.3020 |
1.0524 |
1.3001 |
0.0019 |
0.18% |
| 2025-03-25 |
004728 |
中歐瑾泰債券A |
1.0524 |
1.3001 |
1.0600 |
1.2992 |
0.0009 |
0.08% |
| 2025-03-24 |
004728 |
中歐瑾泰債券A |
1.0600 |
1.2992 |
1.0593 |
1.2985 |
0.0007 |
0.07% |
| 2025-03-21 |
004728 |
中歐瑾泰債券A |
1.0593 |
1.2985 |
1.0601 |
1.2993 |
-0.0008 |
-0.08% |
| 2025-03-20 |
004728 |
中歐瑾泰債券A |
1.0601 |
1.2993 |
1.0570 |
1.2962 |
0.0031 |
0.29% |
| 2025-03-19 |
004728 |
中歐瑾泰債券A |
1.0570 |
1.2962 |
1.0559 |
1.2951 |
0.0011 |
0.10% |
| 2025-03-18 |
004728 |
中歐瑾泰債券A |
1.0559 |
1.2951 |
1.0553 |
1.2945 |
0.0006 |
0.06% |
| 2025-03-17 |
004728 |
中歐瑾泰債券A |
1.0553 |
1.2945 |
1.0597 |
1.2989 |
-0.0044 |
-0.42% |
| 2025-03-14 |
004728 |
中歐瑾泰債券A |
1.0597 |
1.2989 |
1.0574 |
1.2966 |
0.0023 |
0.22% |
| 2025-03-13 |
004728 |
中歐瑾泰債券A |
1.0574 |
1.2966 |
1.0577 |
1.2969 |
-0.0003 |
-0.03% |
| 2025-03-12 |
004728 |
中歐瑾泰債券A |
1.0577 |
1.2969 |
1.0547 |
1.2939 |
0.0030 |
0.28% |
| 2025-03-11 |
004728 |
中歐瑾泰債券A |
1.0547 |
1.2939 |
1.0593 |
1.2985 |
-0.0046 |
-0.43% |
| 2025-03-10 |
004728 |
中歐瑾泰債券A |
1.0593 |
1.2985 |
1.0605 |
1.2997 |
-0.0012 |
-0.11% |
| 2025-03-07 |
004728 |
中歐瑾泰債券A |
1.0605 |
1.2997 |
1.0656 |
1.3048 |
-0.0051 |
-0.48% |
| 2025-03-06 |
004728 |
中歐瑾泰債券A |
1.0656 |
1.3048 |
1.0687 |
1.3079 |
-0.0031 |
-0.29% |
| 2025-03-05 |
004728 |
中歐瑾泰債券A |
1.0687 |
1.3079 |
1.0682 |
1.3074 |
0.0005 |
0.05% |
| 2025-03-04 |
004728 |
中歐瑾泰債券A |
1.0682 |
1.3074 |
1.0683 |
1.3075 |
-0.0001 |
-0.01% |
| 2025-03-03 |
004728 |
中歐瑾泰債券A |
1.0683 |
1.3075 |
1.0657 |
1.3049 |
0.0026 |
0.24% |
| 2025-02-28 |
004728 |
中歐瑾泰債券A |
1.0657 |
1.3049 |
1.0640 |
1.3032 |
0.0017 |
0.16% |
| 2025-02-27 |
004728 |
中歐瑾泰債券A |
1.0640 |
1.3032 |
1.0663 |
1.3055 |
-0.0023 |
-0.22% |
| 2025-02-26 |
004728 |
中歐瑾泰債券A |
1.0663 |
1.3055 |
1.0662 |
1.3054 |
0.0001 |
0.01% |
| 2025-02-25 |
004728 |
中歐瑾泰債券A |
1.0662 |
1.3054 |
1.0649 |
1.3041 |
0.0013 |
0.12% |
| 2025-02-24 |
004728 |
中歐瑾泰債券A |
1.0649 |
1.3041 |
1.0681 |
1.3073 |
-0.0032 |
-0.30% |
