中欧盈和债券(007535)
2026-07-24
1.0164
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.0102 | 1.2283 |
| 2026-03-27 | 1.0098 | 1.2279 |
| 2026-03-20 | 1.0094 | 1.2275 |
| 2026-03-13 | 1.0090 | 1.2271 |
| 2026-03-06 | 1.0086 | 1.2267 |
| 2026-02-27 | 1.0083 | 1.2264 |
| 2026-02-13 | 1.0075 | 1.2256 |
| 2026-02-06 | 1.0071 | 1.2252 |
