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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0682 0.0007 0.0700% 2025-05-20
盤中實時估值(僅供參考) 1.0676 -0.0005 -0.0497%
近一年中歐瑾泰債券A|中歐瑾泰靈活配置混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐瑾泰債券A(004728)基金累計收益率5.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 004728 中歐瑾泰債券A 1.0681 1.3073 1.0706 1.3098 -0.0025 -0.23%
2025-02-20 004728 中歐瑾泰債券A 1.0706 1.3098 1.0733 1.3125 -0.0027 -0.25%
2025-02-19 004728 中歐瑾泰債券A 1.0733 1.3125 1.0718 1.3110 0.0015 0.14%
2025-02-18 004728 中歐瑾泰債券A 1.0718 1.3110 1.0732 1.3124 -0.0014 -0.13%
2025-02-17 004728 中歐瑾泰債券A 1.0732 1.3124 1.0756 1.3148 -0.0024 -0.22%
2025-02-14 004728 中歐瑾泰債券A 1.0756 1.3148 1.0776 1.3168 -0.0020 -0.19%
2025-02-13 004728 中歐瑾泰債券A 1.0776 1.3168 1.0780 1.3172 -0.0004 -0.04%
2025-02-12 004728 中歐瑾泰債券A 1.0780 1.3172 1.0785 1.3177 -0.0005 -0.05%
2025-02-11 004728 中歐瑾泰債券A 1.0785 1.3177 1.0780 1.3172 0.0005 0.05%
2025-02-10 004728 中歐瑾泰債券A 1.0780 1.3172 1.0804 1.3196 -0.0024 -0.22%
2025-02-07 004728 中歐瑾泰債券A 1.0804 1.3196 1.0807 1.3199 -0.0003 -0.03%
2025-02-06 004728 中歐瑾泰債券A 1.0807 1.3199 1.0788 1.3180 0.0019 0.18%
2025-02-05 004728 中歐瑾泰債券A 1.0788 1.3180 1.0775 1.3167 0.0013 0.12%
2025-01-27 004728 中歐瑾泰債券A 1.0775 1.3167 1.0747 1.3139 0.0028 0.26%
2025-01-22 004728 中歐瑾泰債券A 1.0757 1.3149 1.0760 1.3152 -0.0003 -0.03%
2025-01-14 004728 中歐瑾泰債券A 1.0768 1.3160 1.0745 1.3137 0.0023 0.21%
2025-01-13 004728 中歐瑾泰債券A 1.0745 1.3137 1.0763 1.3155 -0.0018 -0.17%
2025-01-10 004728 中歐瑾泰債券A 1.0763 1.3155 1.0758 1.3150 0.0005 0.05%
2025-01-09 004728 中歐瑾泰債券A 1.0758 1.3150 1.0778 1.3170 -0.0020 -0.19%
2025-01-08 004728 中歐瑾泰債券A 1.0778 1.3170 1.0784 1.3176 -0.0006 -0.06%
2025-01-07 004728 中歐瑾泰債券A 1.0784 1.3176 1.0810 1.3202 -0.0026 -0.24%
2025-01-06 004728 中歐瑾泰債券A 1.0810 1.3202 1.0801 1.3193 0.0009 0.08%
2025-01-03 004728 中歐瑾泰債券A 1.0801 1.3193 1.0792 1.3184 0.0009 0.08%
2025-01-02 004728 中歐瑾泰債券A 1.0792 1.3184 1.0749 1.3141 0.0043 0.40%
2024-12-31 004728 中歐瑾泰債券A 1.0749 1.3141 1.0732 1.3124 0.0017 0.16%
2024-12-26 004728 中歐瑾泰債券A 1.0723 1.3115 1.0707 1.3099 0.0016 0.15%
2024-12-25 004728 中歐瑾泰債券A 1.0707 1.3099 1.0719 1.3111 -0.0012 -0.11%
2024-12-24 004728 中歐瑾泰債券A 1.0719 1.3111 1.0743 1.3135 -0.0024 -0.22%
2024-12-23 004728 中歐瑾泰債券A 1.0743 1.3135 1.0741 1.3133 0.0002 0.02%
2024-12-20 004728 中歐瑾泰債券A 1.0741 1.3133 1.0705 1.3097 0.0036 0.34%
2024-12-19 004728 中歐瑾泰債券A 1.0705 1.3097 1.0692 1.3084 0.0013 0.12%
2024-12-18 004728 中歐瑾泰債券A 1.0692 1.3084 1.0712 1.3104 -0.0020 -0.19%
2024-12-17 004728 中歐瑾泰債券A 1.0712 1.3104 1.0718 1.3110 -0.0006 -0.06%
2024-12-16 004728 中歐瑾泰債券A 1.0718 1.3110 1.0688 1.3080 0.0030 0.28%
2024-12-13 004728 中歐瑾泰債券A 1.0688 1.3080 1.0659 1.3051 0.0029 0.27%
2024-12-12 004728 中歐瑾泰債券A 1.0659 1.3051 1.0651 1.3043 0.0008 0.08%
2024-12-11 004728 中歐瑾泰債券A 1.0651 1.3043 1.0641 1.3033 0.0010 0.09%
2024-12-10 004728 中歐瑾泰債券A 1.0641 1.3033 1.0593 1.2985 0.0048 0.45%
2024-12-09 004728 中歐瑾泰債券A 1.0593 1.2985 1.0568 1.2960 0.0025 0.24%
2024-12-06 004728 中歐瑾泰債券A 1.0568 1.2960 1.0575 1.2967 -0.0007 -0.07%
2024-12-05 004728 中歐瑾泰債券A 1.0575 1.2967 1.0574 1.2966 0.0001 0.01%
2024-12-04 004728 中歐瑾泰債券A 1.0574 1.2966 1.0548 1.2940 0.0026 0.25%
2024-12-03 004728 中歐瑾泰債券A 1.0548 1.2940 1.0551 1.2943 -0.0003 -0.03%
2024-12-02 004728 中歐瑾泰債券A 1.0551 1.2943 1.0514 1.2906 0.0037 0.35%
2024-11-29 004728 中歐瑾泰債券A 1.0514 1.2906 1.0494 1.2886 0.0020 0.19%
2024-11-28 004728 中歐瑾泰債券A 1.0494 1.2886 1.0471 1.2863 0.0023 0.22%
2024-11-27 004728 中歐瑾泰債券A 1.0471 1.2863 1.0472 1.2864 -0.0001 -0.01%
2024-11-26 004728 中歐瑾泰債券A 1.0472 1.2864 1.0472 1.2864 0.0000 0.00%
2024-11-25 004728 中歐瑾泰債券A 1.0472 1.2864 1.0455 1.2847 0.0017 0.16%
2024-11-22 004728 中歐瑾泰債券A 1.0455 1.2847 1.0452 1.2844 0.0003 0.03%
2024-11-21 004728 中歐瑾泰債券A 1.0452 1.2844 1.0434 1.2826 0.0018 0.17%
2024-11-20 004728 中歐瑾泰債券A 1.0434 1.2826 1.0439 1.2831 -0.0005 -0.05%
2024-11-19 004728 中歐瑾泰債券A 1.0439 1.2831 1.0427 1.2819 0.0012 0.12%
2024-11-18 004728 中歐瑾泰債券A 1.0427 1.2819 1.0440 1.2832 -0.0013 -0.12%
2024-11-15 004728 中歐瑾泰債券A 1.0440 1.2832 1.0445 1.2837 -0.0005 -0.05%
2024-11-14 004728 中歐瑾泰債券A 1.0445 1.2837 1.0439 1.2831 0.0006 0.06%
2024-11-13 004728 中歐瑾泰債券A 1.0439 1.2831 1.0451 1.2843 -0.0012 -0.11%
2024-11-12 004728 中歐瑾泰債券A 1.0451 1.2843 1.0432 1.2824 0.0019 0.18%
2024-11-11 004728 中歐瑾泰債券A 1.0432 1.2824 1.0422 1.2814 0.0010 0.10%
2024-11-08 004728 中歐瑾泰債券A 1.0422 1.2814 1.0419 1.2811 0.0003 0.03%
2024-11-07 004728 中歐瑾泰債券A 1.0419 1.2811 1.0409 1.2801 0.0010 0.10%
2024-11-06 004728 中歐瑾泰債券A 1.0409 1.2801 1.0416 1.2808 -0.0007 -0.07%
2024-11-05 004728 中歐瑾泰債券A 1.0416 1.2808 1.0408 1.2800 0.0008 0.08%
2024-11-04 004728 中歐瑾泰債券A 1.0408 1.2800 1.0405 1.2797 0.0003 0.03%
2024-11-01 004728 中歐瑾泰債券A 1.0405 1.2797 1.0393 1.2785 0.0012 0.12%
2024-10-31 004728 中歐瑾泰債券A 1.0393 1.2785 1.0380 1.2772 0.0013 0.13%
2024-10-30 004728 中歐瑾泰債券A 1.0380 1.2772 1.0382 1.2774 -0.0002 -0.02%
2024-10-29 004728 中歐瑾泰債券A 1.0382 1.2774 1.0378 1.2770 0.0004 0.04%
2024-10-28 004728 中歐瑾泰債券A 1.0378 1.2770 1.0380 1.2772 -0.0002 -0.02%
2024-10-25 004728 中歐瑾泰債券A 1.0380 1.2772 1.0374 1.2766 0.0006 0.06%
2024-10-24 004728 中歐瑾泰債券A 1.0374 1.2766 1.0376 1.2768 -0.0002 -0.02%
2024-10-23 004728 中歐瑾泰債券A 1.0376 1.2768 1.0383 1.2775 -0.0007 -0.07%
2024-10-22 004728 中歐瑾泰債券A 1.0383 1.2775 1.0402 1.2794 -0.0019 -0.18%
2024-10-21 004728 中歐瑾泰債券A 1.0402 1.2794 1.0404 1.2796 -0.0002 -0.02%
2024-10-18 004728 中歐瑾泰債券A 1.0404 1.2796 1.0415 1.2807 -0.0011 -0.11%
2024-10-17 004728 中歐瑾泰債券A 1.0415 1.2807 1.0397 1.2789 0.0018 0.17%
2024-10-16 004728 中歐瑾泰債券A 1.0397 1.2789 1.0404 1.2796 -0.0007 -0.07%
2024-10-15 004728 中歐瑾泰債券A 1.0404 1.2796 1.0397 1.2789 0.0007 0.07%
2024-10-14 004728 中歐瑾泰債券A 1.0397 1.2789 1.0388 1.2780 0.0009 0.09%
2024-10-11 004728 中歐瑾泰債券A 1.0388 1.2780 1.0379 1.2771 0.0009 0.09%
2024-10-10 004728 中歐瑾泰債券A 1.0379 1.2771 1.0343 1.2735 0.0036 0.35%
2024-10-09 004728 中歐瑾泰債券A 1.0343 1.2735 1.0332 1.2724 0.0011 0.11%
2024-10-08 004728 中歐瑾泰債券A 1.0332 1.2724 1.0366 1.2758 -0.0034 -0.33%
2024-09-30 004728 中歐瑾泰債券A 1.0366 1.2758 1.0376 1.2768 -0.0010 -0.10%
2024-09-27 004728 中歐瑾泰債券A 1.0376 1.2768 1.0442 1.2834 -0.0066 -0.63%
2024-09-26 004728 中歐瑾泰債券A 1.0442 1.2834 1.0462 1.2854 -0.0020 -0.19%
2024-09-25 004728 中歐瑾泰債券A 1.0462 1.2854 1.0439 1.2831 0.0023 0.22%
2024-09-24 004728 中歐瑾泰債券A 1.0439 1.2831 1.0450 1.2842 -0.0011 -0.11%
2024-09-23 004728 中歐瑾泰債券A 1.0450 1.2842 1.0447 1.2839 0.0003 0.03%
2024-09-20 004728 中歐瑾泰債券A 1.0447 1.2839 1.0443 1.2835 0.0004 0.04%
2024-09-19 004728 中歐瑾泰債券A 1.0443 1.2835 1.0444 1.2836 -0.0001 -0.01%
2024-09-18 004728 中歐瑾泰債券A 1.0444 1.2836 1.0433 1.2825 0.0011 0.11%
2024-09-13 004728 中歐瑾泰債券A 1.0433 1.2825 1.0424 1.2816 0.0009 0.09%
2024-09-12 004728 中歐瑾泰債券A 1.0424 1.2816 1.0423 1.2815 0.0001 0.01%
2024-09-11 004728 中歐瑾泰債券A 1.0423 1.2815 1.0410 1.2802 0.0013 0.12%
2024-09-10 004728 中歐瑾泰債券A 1.0410 1.2802 1.0405 1.2797 0.0005 0.05%
2024-09-09 004728 中歐瑾泰債券A 1.0405 1.2797 1.0399 1.2791 0.0006 0.06%
2024-09-06 004728 中歐瑾泰債券A 1.0399 1.2791 1.0398 1.2790 0.0001 0.01%
2024-09-05 004728 中歐瑾泰債券A 1.0398 1.2790 1.0397 1.2789 0.0001 0.01%
2024-09-04 004728 中歐瑾泰債券A 1.0397 1.2789 1.0392 1.2784 0.0005 0.05%
2024-09-03 004728 中歐瑾泰債券A 1.0392 1.2784 1.0385 1.2777 0.0007 0.07%
2024-09-02 004728 中歐瑾泰債券A 1.0385 1.2777 1.0364 1.2756 0.0021 0.20%
2024-08-30 004728 中歐瑾泰債券A 1.0364 1.2756 1.0362 1.2754 0.0002 0.02%
2024-08-29 004728 中歐瑾泰債券A 1.0362 1.2754 1.0365 1.2757 -0.0003 -0.03%
2024-08-28 004728 中歐瑾泰債券A 1.0365 1.2757 1.0351 1.2743 0.0014 0.14%
2024-08-27 004728 中歐瑾泰債券A 1.0351 1.2743 1.0367 1.2759 -0.0016 -0.15%
2024-08-26 004728 中歐瑾泰債券A 1.0367 1.2759 1.0372 1.2764 -0.0005 -0.05%
2024-08-23 004728 中歐瑾泰債券A 1.0372 1.2764 1.0366 1.2758 0.0006 0.06%
2024-08-22 004728 中歐瑾泰債券A 1.0366 1.2758 1.0362 1.2754 0.0004 0.04%
2024-08-21 004728 中歐瑾泰債券A 1.0362 1.2754 1.0362 1.2754 0.0000 0.00%
2024-08-20 004728 中歐瑾泰債券A 1.0362 1.2754 1.0362 1.2754 0.0000 0.00%
2024-08-19 004728 中歐瑾泰債券A 1.0362 1.2754 1.0356 1.2748 0.0006 0.06%
2024-08-16 004728 中歐瑾泰債券A 1.0356 1.2748 1.0356 1.2748 0.0000 0.00%
2024-08-15 004728 中歐瑾泰債券A 1.0356 1.2748 1.0372 1.2764 -0.0016 -0.15%
2024-08-14 004728 中歐瑾泰債券A 1.0372 1.2764 1.0358 1.2750 0.0014 0.14%
2024-08-13 004728 中歐瑾泰債券A 1.0358 1.2750 1.0338 1.2730 0.0020 0.19%
2024-08-12 004728 中歐瑾泰債券A 1.0338 1.2730 1.0365 1.2757 -0.0027 -0.26%
2024-08-09 004728 中歐瑾泰債券A 1.0365 1.2757 1.0377 1.2769 -0.0012 -0.12%
2024-08-08 004728 中歐瑾泰債券A 1.0377 1.2769 1.0393 1.2785 -0.0016 -0.15%
2024-08-07 004728 中歐瑾泰債券A 1.0393 1.2785 1.0388 1.2780 0.0005 0.05%
2024-08-06 004728 中歐瑾泰債券A 1.0388 1.2780 1.0391 1.2783 -0.0003 -0.03%
2024-08-05 004728 中歐瑾泰債券A 1.0391 1.2783 1.0388 1.2780 0.0003 0.03%
2024-08-02 004728 中歐瑾泰債券A 1.0388 1.2780 1.0383 1.2775 0.0005 0.05%
2024-07-31 004728 中歐瑾泰債券A 1.0371 1.2763 1.0363 1.2755 0.0008 0.08%
2024-07-30 004728 中歐瑾泰債券A 1.0363 1.2755 1.0356 1.2748 0.0007 0.07%
2024-07-29 004728 中歐瑾泰債券A 1.0356 1.2748 1.0347 1.2739 0.0009 0.09%
2024-07-26 004728 中歐瑾泰債券A 1.0347 1.2739 1.0342 1.2734 0.0005 0.05%
2024-07-25 004728 中歐瑾泰債券A 1.0342 1.2734 1.0336 1.2728 0.0006 0.06%
2024-07-24 004728 中歐瑾泰債券A 1.0336 1.2728 1.0338 1.2730 -0.0002 -0.02%
2024-07-23 004728 中歐瑾泰債券A 1.0338 1.2730 1.0325 1.2717 0.0013 0.13%
2024-07-22 004728 中歐瑾泰債券A 1.0325 1.2717 1.0305 1.2697 0.0020 0.19%
2024-07-19 004728 中歐瑾泰債券A 1.0305 1.2697 1.0299 1.2691 0.0006 0.06%
2024-07-18 004728 中歐瑾泰債券A 1.0299 1.2691 1.0303 1.2695 -0.0004 -0.04%
2024-07-17 004728 中歐瑾泰債券A 1.0303 1.2695 1.0302 1.2694 0.0001 0.01%
2024-07-16 004728 中歐瑾泰債券A 1.0302 1.2694 1.0299 1.2691 0.0003 0.03%
2024-07-15 004728 中歐瑾泰債券A 1.0299 1.2691 1.0292 1.2684 0.0007 0.07%
2024-07-12 004728 中歐瑾泰債券A 1.0292 1.2684 1.0287 1.2679 0.0005 0.05%
2024-07-11 004728 中歐瑾泰債券A 1.0287 1.2679 1.0283 1.2675 0.0004 0.04%
2024-07-10 004728 中歐瑾泰債券A 1.0283 1.2675 1.0281 1.2673 0.0002 0.02%
2024-07-09 004728 中歐瑾泰債券A 1.0281 1.2673 1.0268 1.2660 0.0013 0.13%
2024-07-08 004728 中歐瑾泰債券A 1.0268 1.2660 1.0283 1.2675 -0.0015 -0.15%
2024-07-05 004728 中歐瑾泰債券A 1.0283 1.2675 1.0296 1.2688 -0.0013 -0.13%
2024-07-04 004728 中歐瑾泰債券A 1.0296 1.2688 1.0299 1.2691 -0.0003 -0.03%
2024-07-03 004728 中歐瑾泰債券A 1.0299 1.2691 1.0294 1.2686 0.0005 0.05%
2024-07-02 004728 中歐瑾泰債券A 1.0294 1.2686 1.0284 1.2676 0.0010 0.10%
2024-07-01 004728 中歐瑾泰債券A 1.0284 1.2676 1.0304 1.2696 -0.0020 -0.19%
2024-06-28 004728 中歐瑾泰債券A 1.0304 1.2696 1.0303 1.2695 0.0001 0.01%
2024-06-27 004728 中歐瑾泰債券A 1.0303 1.2695 1.0292 1.2684 0.0011 0.11%
2024-06-26 004728 中歐瑾泰債券A 1.0292 1.2684 1.0286 1.2678 0.0006 0.06%
2024-06-25 004728 中歐瑾泰債券A 1.0286 1.2678 1.0279 1.2671 0.0007 0.07%
2024-06-24 004728 中歐瑾泰債券A 1.0279 1.2671 1.0640 1.2660 0.0011 0.10%
2024-06-21 004728 中歐瑾泰債券A 1.0640 1.2660 1.0647 1.2667 -0.0007 -0.07%
2024-06-20 004728 中歐瑾泰債券A 1.0647 1.2667 1.0645 1.2665 0.0002 0.02%
2024-06-19 004728 中歐瑾泰債券A 1.0645 1.2665 1.0634 1.2654 0.0011 0.10%
2024-06-18 004728 中歐瑾泰債券A 1.0634 1.2654 1.0630 1.2650 0.0004 0.04%
2024-06-17 004728 中歐瑾泰債券A 1.0630 1.2650 1.0629 1.2649 0.0001 0.01%
2024-06-14 004728 中歐瑾泰債券A 1.0629 1.2649 1.0622 1.2642 0.0007 0.07%
2024-06-13 004728 中歐瑾泰債券A 1.0622 1.2642 1.0620 1.2640 0.0002 0.02%
2024-06-12 004728 中歐瑾泰債券A 1.0620 1.2640 1.0621 1.2641 -0.0001 -0.01%
2024-06-11 004728 中歐瑾泰債券A 1.0621 1.2641 1.0616 1.2636 0.0005 0.05%
2024-06-07 004728 中歐瑾泰債券A 1.0616 1.2636 1.0615 1.2635 0.0001 0.01%
2024-06-06 004728 中歐瑾泰債券A 1.0615 1.2635 1.0614 1.2634 0.0001 0.01%
2024-06-05 004728 中歐瑾泰債券A 1.0614 1.2634 1.0604 1.2624 0.0010 0.09%
2024-06-04 004728 中歐瑾泰債券A 1.0604 1.2624 1.0601 1.2621 0.0003 0.03%
2024-06-03 004728 中歐瑾泰債券A 1.0601 1.2621 1.0590 1.2610 0.0011 0.10%
2024-05-31 004728 中歐瑾泰債券A 1.0590 1.2610 1.0592 1.2612 -0.0002 -0.02%
2024-05-30 004728 中歐瑾泰債券A 1.0592 1.2612 1.0593 1.2613 -0.0001 -0.01%
2024-05-29 004728 中歐瑾泰債券A 1.0593 1.2613 1.0590 1.2610 0.0003 0.03%
2024-05-28 004728 中歐瑾泰債券A 1.0590 1.2610 1.0582 1.2602 0.0008 0.08%
2024-05-27 004728 中歐瑾泰債券A 1.0582 1.2602 1.0579 1.2599 0.0003 0.03%
2024-05-24 004728 中歐瑾泰債券A 1.0579 1.2599 1.0581 1.2601 -0.0002 -0.02%
2024-05-23 004728 中歐瑾泰債券A 1.0581 1.2601 1.0575 1.2595 0.0006 0.06%
2024-05-22 004728 中歐瑾泰債券A 1.0575 1.2595 1.0572 1.2592 0.0003 0.03%
2024-05-21 004728 中歐瑾泰債券A 1.0572 1.2592 1.0574 1.2594 -0.0002 -0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個月定開債券發(fā)起 1.0598 0.13%
南方金利定開 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%
永贏華嘉信用債A 1.1944 0.08%