中欧盈和债券(007535)
2025-07-25
1.0087
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0087 | 1.2146 |
| 2025-07-18 | 1.0083 | 1.2142 |
| 2025-07-11 | 1.0079 | 1.2138 |
| 2025-07-04 | 1.0075 | 1.2134 |
| 2025-06-30 | 1.0073 | 1.2132 |
| 2025-06-27 | 1.0072 | 1.2131 |
| 2025-06-20 | 1.0068 | 1.2127 |
| 2025-06-13 | 1.0164 | 1.2123 |
| 2025-06-06 | 1.0160 | 1.2119 |
| 2025-05-30 | 1.0157 | 1.2116 |
| 2025-05-23 | 1.0153 | 1.2112 |
| 2025-05-16 | 1.0149 | 1.2108 |
| 2025-05-09 | 1.0146 | 1.2105 |
| 2025-04-30 | 1.0141 | 1.2100 |
| 2025-04-25 | 1.0139 | 1.2098 |
| 2025-04-18 | 1.0135 | 1.2094 |
| 2025-04-11 | 1.0132 | 1.2091 |
| 2025-04-03 | 1.0128 | 1.2087 |
| 2025-03-28 | 1.0125 | 1.2084 |
| 2025-03-21 | 1.0122 | 1.2081 |
| 2025-03-14 | 1.0119 | 1.2078 |
| 2025-03-07 | 1.0115 | 1.2074 |
| 2025-02-28 | 1.0112 | 1.2071 |
| 2025-02-21 | 1.0109 | 1.2068 |
| 2025-02-14 | 1.0106 | 1.2065 |
| 2025-02-07 | 1.0102 | 1.2061 |
