行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中欧盈和债券(007535)

2024-12-06     1.00730.0397%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30799,474.5073,970.3599,467.04
2024-06-30725,504.150.0025,496.69
2024-03-31725,504.150.0025,496.69
2023-12-31725,504.151,115.1525,496.69
2023-09-30724,389.005,237.7224,381.54
2023-06-30719,151.280.0019,143.82
2023-03-31719,151.280.0019,143.82
2022-12-31719,151.286,023.4319,143.82
2022-09-30713,127.850.0013,120.39
2022-06-30713,127.850.0013,120.39
2022-03-31713,127.850.0013,120.39
2021-12-31713,127.857,001.5613,120.39
2021-09-30706,126.290.006,118.83
2021-06-30706,126.290.006,118.83
2021-03-31706,126.290.006,118.83
2020-12-31706,126.296,118.826,118.83
2020-09-30700,007.470.000.01
2020-06-30700,007.470.000.01
2020-03-31700,007.470.000.01
2019-12-31700,007.470.010.01
2019-09-30700,007.460.000.00
2019-07-11700,007.46----