中欧盈和债券(007535)
2024-11-22
1.0066
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0066 | 1.2025 |
| 2024-11-15 | 1.0062 | 1.2021 |
| 2024-11-08 | 1.0059 | 1.2018 |
| 2024-11-01 | 1.0055 | 1.2014 |
| 2024-10-25 | 1.0052 | 1.2011 |
| 2024-10-18 | 1.0048 | 1.2007 |
| 2024-10-11 | 1.0045 | 1.2004 |
| 2024-09-30 | 1.0039 | 1.1998 |
| 2024-09-27 | 1.0038 | 1.1997 |
| 2024-09-20 | 1.0034 | 1.1993 |
| 2024-09-13 | 1.0031 | 1.1990 |
| 2024-09-06 | 1.0028 | 1.1987 |
| 2024-08-30 | 1.0025 | 1.1984 |
| 2024-08-23 | 1.0021 | 1.1980 |
| 2024-08-16 | 1.0018 | 1.1977 |
| 2024-08-09 | 1.0015 | 1.1974 |
| 2024-08-02 | 1.0011 | 1.1970 |
| 2024-07-26 | 1.0008 | 1.1967 |
| 2024-07-25 | 1.0008 | 1.1967 |
| 2024-07-24 | 1.0007 | 1.1966 |
| 2024-07-23 | 1.0007 | 1.1966 |
| 2024-07-22 | 1.0007 | 1.1966 |
| 2024-07-19 | 1.0008 | 1.1967 |
| 2024-07-18 | 1.0008 | 1.1967 |
| 2024-07-17 | 1.0009 | 1.1968 |
| 2024-07-16 | 1.0008 | 1.1967 |
| 2024-07-15 | 1.0007 | 1.1966 |
| 2024-07-12 | 1.0007 | 1.1966 |
| 2024-07-11 | 1.0008 | 1.1967 |
| 2024-07-10 | 1.0008 | 1.1967 |
| 2024-07-05 | 1.0233 | 1.1962 |
| 2024-06-30 | 1.0228 | 1.1957 |
| 2024-06-28 | 1.0227 | 1.1956 |
| 2024-06-21 | 1.0213 | 1.1942 |
| 2024-06-14 | 1.0203 | 1.1932 |
| 2024-06-07 | 1.0195 | 1.1924 |
| 2024-05-31 | 1.0186 | 1.1915 |
