中歐瑾泰債券C(中歐瑾泰靈活配置混合C)基金凈值查詢(004729)
今天最新凈值
1.0499
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.0508
0.0009 0.0872%
- 累計凈值：1.2766
- 成立日期：2017-08-09
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：47.8969億
- 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C|中歐瑾泰靈活配置混合C基金凈值查詢
近一季,中歐瑾泰債券C(004729)基金累計收益率0.03%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004729 |
中歐瑾泰債券C |
1.0498 |
1.2765 |
1.0499 |
1.2766 |
-0.0001 |
-0.01% |
| 2025-05-21 |
004729 |
中歐瑾泰債券C |
1.0499 |
1.2766 |
1.0500 |
1.2767 |
-0.0001 |
-0.01% |
| 2025-05-20 |
004729 |
中歐瑾泰債券C |
1.0500 |
1.2767 |
1.0501 |
1.2768 |
-0.0001 |
-0.01% |
| 2025-05-19 |
004729 |
中歐瑾泰債券C |
1.0501 |
1.2768 |
1.0494 |
1.2761 |
0.0007 |
0.07% |
| 2025-05-16 |
004729 |
中歐瑾泰債券C |
1.0494 |
1.2761 |
1.0497 |
1.2764 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004729 |
中歐瑾泰債券C |
1.0497 |
1.2764 |
1.0507 |
1.2774 |
-0.0010 |
-0.10% |
| 2025-05-14 |
004729 |
中歐瑾泰債券C |
1.0507 |
1.2774 |
1.0513 |
1.2780 |
-0.0006 |
-0.06% |
| 2025-05-13 |
004729 |
中歐瑾泰債券C |
1.0513 |
1.2780 |
1.0495 |
1.2762 |
0.0018 |
0.17% |
| 2025-05-12 |
004729 |
中歐瑾泰債券C |
1.0495 |
1.2762 |
1.0530 |
1.2797 |
-0.0035 |
-0.33% |
| 2025-05-09 |
004729 |
中歐瑾泰債券C |
1.0530 |
1.2797 |
1.0528 |
1.2795 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
004729 |
中歐瑾泰債券C |
1.0528 |
1.2795 |
1.0508 |
1.2775 |
0.0020 |
0.19% |
| 2025-05-07 |
004729 |
中歐瑾泰債券C |
1.0508 |
1.2775 |
1.0518 |
1.2785 |
-0.0010 |
-0.10% |
| 2025-05-06 |
004729 |
中歐瑾泰債券C |
1.0518 |
1.2785 |
1.0519 |
1.2786 |
-0.0001 |
-0.01% |
| 2025-04-30 |
004729 |
中歐瑾泰債券C |
1.0519 |
1.2786 |
1.0511 |
1.2778 |
0.0008 |
0.08% |
| 2025-04-29 |
004729 |
中歐瑾泰債券C |
1.0511 |
1.2778 |
1.0492 |
1.2759 |
0.0019 |
0.18% |
| 2025-04-28 |
004729 |
中歐瑾泰債券C |
1.0492 |
1.2759 |
1.0484 |
1.2751 |
0.0008 |
0.08% |
| 2025-04-25 |
004729 |
中歐瑾泰債券C |
1.0484 |
1.2751 |
1.0483 |
1.2750 |
0.0001 |
0.01% |
| 2025-04-24 |
004729 |
中歐瑾泰債券C |
1.0483 |
1.2750 |
1.0485 |
1.2752 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004729 |
中歐瑾泰債券C |
1.0485 |
1.2752 |
1.0494 |
1.2761 |
-0.0009 |
-0.09% |
| 2025-04-22 |
004729 |
中歐瑾泰債券C |
1.0494 |
1.2761 |
1.0485 |
1.2752 |
0.0009 |
0.09% |
| 2025-04-21 |
004729 |
中歐瑾泰債券C |
1.0485 |
1.2752 |
1.0493 |
1.2760 |
-0.0008 |
-0.08% |
| 2025-04-18 |
004729 |
中歐瑾泰債券C |
1.0493 |
1.2760 |
1.0490 |
1.2757 |
0.0003 |
0.03% |
| 2025-04-17 |
004729 |
中歐瑾泰債券C |
1.0490 |
1.2757 |
1.0498 |
1.2765 |
-0.0008 |
-0.08% |
| 2025-04-16 |
004729 |
中歐瑾泰債券C |
1.0498 |
1.2765 |
1.0492 |
1.2759 |
0.0006 |
0.06% |
| 2025-04-15 |
004729 |
中歐瑾泰債券C |
1.0492 |
1.2759 |
1.0492 |
1.2759 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004729 |
中歐瑾泰債券C |
1.0492 |
1.2759 |
1.0491 |
1.2758 |
0.0001 |
0.01% |
| 2025-04-11 |
004729 |
中歐瑾泰債券C |
1.0491 |
1.2758 |
1.0492 |
1.2759 |
-0.0001 |
-0.01% |
| 2025-04-10 |
004729 |
中歐瑾泰債券C |
1.0492 |
1.2759 |
1.0483 |
1.2750 |
0.0009 |
0.09% |
| 2025-04-09 |
004729 |
中歐瑾泰債券C |
1.0483 |
1.2750 |
1.0479 |
1.2746 |
0.0004 |
0.04% |
| 2025-04-08 |
004729 |
中歐瑾泰債券C |
1.0479 |
1.2746 |
1.0522 |
1.2789 |
-0.0043 |
-0.41% |
| 2025-04-07 |
004729 |
中歐瑾泰債券C |
1.0522 |
1.2789 |
1.0458 |
1.2725 |
0.0064 |
0.61% |
| 2025-04-03 |
004729 |
中歐瑾泰債券C |
1.0458 |
1.2725 |
1.0390 |
1.2657 |
0.0068 |
0.65% |
| 2025-04-02 |
004729 |
中歐瑾泰債券C |
1.0390 |
1.2657 |
1.0364 |
1.2631 |
0.0026 |
0.25% |
| 2025-04-01 |
004729 |
中歐瑾泰債券C |
1.0364 |
1.2631 |
1.0365 |
1.2632 |
-0.0001 |
-0.01% |
| 2025-03-31 |
004729 |
中歐瑾泰債券C |
1.0365 |
1.2632 |
1.0357 |
1.2624 |
0.0008 |
0.08% |
| 2025-03-28 |
004729 |
中歐瑾泰債券C |
1.0357 |
1.2624 |
1.0360 |
1.2627 |
-0.0003 |
-0.03% |
| 2025-03-27 |
004729 |
中歐瑾泰債券C |
1.0360 |
1.2627 |
1.0366 |
1.2633 |
-0.0006 |
-0.06% |
| 2025-03-26 |
004729 |
中歐瑾泰債券C |
1.0366 |
1.2633 |
1.0347 |
1.2614 |
0.0019 |
0.18% |
| 2025-03-25 |
004729 |
中歐瑾泰債券C |
1.0347 |
1.2614 |
1.0424 |
1.2606 |
0.0008 |
0.08% |
| 2025-03-24 |
004729 |
中歐瑾泰債券C |
1.0424 |
1.2606 |
1.0416 |
1.2598 |
0.0008 |
0.08% |
| 2025-03-21 |
004729 |
中歐瑾泰債券C |
1.0416 |
1.2598 |
1.0425 |
1.2607 |
-0.0009 |
-0.09% |
| 2025-03-20 |
004729 |
中歐瑾泰債券C |
1.0425 |
1.2607 |
1.0394 |
1.2576 |
0.0031 |
0.30% |
| 2025-03-19 |
004729 |
中歐瑾泰債券C |
1.0394 |
1.2576 |
1.0383 |
1.2565 |
0.0011 |
0.11% |
| 2025-03-18 |
004729 |
中歐瑾泰債券C |
1.0383 |
1.2565 |
1.0377 |
1.2559 |
0.0006 |
0.06% |
| 2025-03-17 |
004729 |
中歐瑾泰債券C |
1.0377 |
1.2559 |
1.0421 |
1.2603 |
-0.0044 |
-0.42% |
| 2025-03-14 |
004729 |
中歐瑾泰債券C |
1.0421 |
1.2603 |
1.0398 |
1.2580 |
0.0023 |
0.22% |
| 2025-03-13 |
004729 |
中歐瑾泰債券C |
1.0398 |
1.2580 |
1.0401 |
1.2583 |
-0.0003 |
-0.03% |
| 2025-03-12 |
004729 |
中歐瑾泰債券C |
1.0401 |
1.2583 |
1.0371 |
1.2553 |
0.0030 |
0.29% |
| 2025-03-11 |
004729 |
中歐瑾泰債券C |
1.0371 |
1.2553 |
1.0417 |
1.2599 |
-0.0046 |
-0.44% |
| 2025-03-10 |
004729 |
中歐瑾泰債券C |
1.0417 |
1.2599 |
1.0429 |
1.2611 |
-0.0012 |
-0.12% |
| 2025-03-07 |
004729 |
中歐瑾泰債券C |
1.0429 |
1.2611 |
1.0478 |
1.2660 |
-0.0049 |
-0.47% |
| 2025-03-06 |
004729 |
中歐瑾泰債券C |
1.0478 |
1.2660 |
1.0509 |
1.2691 |
-0.0031 |
-0.29% |
| 2025-03-05 |
004729 |
中歐瑾泰債券C |
1.0509 |
1.2691 |
1.0504 |
1.2686 |
0.0005 |
0.05% |
| 2025-03-04 |
004729 |
中歐瑾泰債券C |
1.0504 |
1.2686 |
1.0506 |
1.2688 |
-0.0002 |
-0.02% |
| 2025-03-03 |
004729 |
中歐瑾泰債券C |
1.0506 |
1.2688 |
1.0480 |
1.2662 |
0.0026 |
0.25% |
| 2025-02-28 |
004729 |
中歐瑾泰債券C |
1.0480 |
1.2662 |
1.0463 |
1.2645 |
0.0017 |
0.16% |
| 2025-02-27 |
004729 |
中歐瑾泰債券C |
1.0463 |
1.2645 |
1.0486 |
1.2668 |
-0.0023 |
-0.22% |
| 2025-02-26 |
004729 |
中歐瑾泰債券C |
1.0486 |
1.2668 |
1.0484 |
1.2666 |
0.0002 |
0.02% |
| 2025-02-25 |
004729 |
中歐瑾泰債券C |
1.0484 |
1.2666 |
1.0472 |
1.2654 |
0.0012 |
0.11% |
| 2025-02-24 |
004729 |
中歐瑾泰債券C |
1.0472 |
1.2654 |
1.0503 |
1.2685 |
-0.0031 |
-0.30% |
