中欧盈和债券(007535)
2025-06-20
1.0068
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 1.0097 | 1.2056 |
| 2025-01-24 | 1.0096 | 1.2055 |
| 2025-01-17 | 1.0093 | 1.2052 |
| 2025-01-10 | 1.0091 | 1.2050 |
| 2025-01-03 | 1.0087 | 1.2046 |
| 2024-12-31 | 1.0086 | 1.2045 |
| 2024-12-27 | 1.0084 | 1.2043 |
