中欧盈和债券(007535)
2026-09-30
1.0202
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0202 | 1.2383 |
| 2026-09-24 | 1.0199 | 1.2380 |
| 2026-09-18 | 1.0195 | 1.2376 |
| 2026-09-11 | 1.0191 | 1.2372 |
| 2026-09-04 | 1.0187 | 1.2368 |
| 2026-08-28 | 1.0184 | 1.2365 |
| 2026-08-21 | 1.0180 | 1.2361 |
| 2026-08-14 | 1.0176 | 1.2357 |
| 2026-08-07 | 1.0172 | 1.2353 |
| 2026-07-31 | 1.0168 | 1.2349 |
| 2026-07-24 | 1.0164 | 1.2345 |
| 2026-07-17 | 1.0160 | 1.2341 |
| 2026-07-10 | 1.0156 | 1.2337 |
| 2026-07-03 | 1.0152 | 1.2333 |
| 2026-06-30 | 1.0151 | 1.2332 |
| 2026-06-26 | 1.0149 | 1.2330 |
| 2026-06-18 | 1.0144 | 1.2325 |
| 2026-06-12 | 1.0141 | 1.2322 |
| 2026-06-05 | 1.0137 | 1.2318 |
| 2026-05-29 | 1.0133 | 1.2314 |
| 2026-05-22 | 1.0129 | 1.2310 |
| 2026-05-15 | 1.0125 | 1.2306 |
| 2026-05-08 | 1.0121 | 1.2302 |
| 2026-04-30 | 1.0117 | 1.2298 |
| 2026-04-24 | 1.0114 | 1.2295 |
| 2026-04-17 | 1.0110 | 1.2291 |
| 2026-04-10 | 1.0106 | 1.2287 |
