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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧滚利一年滚动持有债券A(007622)

2022-05-17     1.09070.0092%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2022-05-17667.86-1,805.28-19,537.31
2022-03-312,473.14-210.96-17,732.03
2021-12-312,684.10-9,651.43-17,521.07
2021-09-3012,335.533.55-7,869.64
2021-06-3012,331.98-14,065.88-7,873.19
2021-03-3126,397.86-1,359.106,192.69
2020-12-3127,756.96-9,404.527,551.79
2020-09-3037,161.487.5516,956.31
2020-06-3037,153.9315,299.9616,948.76
2020-03-3121,853.971,648.801,648.80
2019-11-2720,205.17----