基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧盈和债券(007535)
2024-04-19
1.0136
0.1185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0136 | 1.1865 |
| 2024-04-12 | 1.0124 | 1.1853 |
| 2024-04-03 | 1.0116 | 1.1845 |
| 2024-03-29 | 1.0110 | 1.1839 |
| 2024-03-22 | 1.0102 | 1.1831 |
| 2024-03-15 | 1.0098 | 1.1827 |
| 2024-03-08 | 1.0087 | 1.1816 |
| 2024-03-01 | 1.0077 | 1.1806 |
| 2024-02-23 | 1.0069 | 1.1798 |
| 2024-02-08 | 1.0057 | 1.1786 |
| 2024-02-02 | 1.0053 | 1.1782 |
| 2024-01-26 | 1.0049 | 1.1778 |
| 2024-01-19 | 1.0035 | 1.1764 |
| 2024-01-12 | 1.0022 | 1.1751 |
| 2024-01-05 | 1.0015 | 1.1744 |
| 2023-12-31 | 1.0013 | 1.1742 |
| 2023-12-29 | 1.0012 | 1.1741 |
| 2023-12-22 | 1.0009 | 1.1738 |
| 2023-12-15 | 1.0070 | 1.1735 |
| 2023-12-08 | 1.0065 | 1.1730 |
| 2023-12-01 | 1.0058 | 1.1723 |
| 2023-11-24 | 1.0051 | 1.1716 |
| 2023-11-17 | 1.0045 | 1.1710 |
| 2023-11-10 | 1.0040 | 1.1705 |
| 2023-11-03 | 1.0035 | 1.1700 |
