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中欧盈和债券(007535)

2022-05-13     1.01930.1179%
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净值发布日期 单位净值 累计净值
2022-05-131.01931.1178
2022-05-061.01811.1166
2022-04-291.01751.1160
2022-04-221.01621.1147
2022-04-151.01521.1137
2022-04-081.01441.1129
2022-04-011.01371.1122
2022-03-251.01311.1116
2022-03-181.01261.1111
2022-03-111.01221.1107
2022-03-041.01091.1094
2022-02-251.01001.1085
2022-02-181.00931.1078
2022-02-111.00841.1069
2022-01-281.00751.1060
2022-01-211.00631.1048
2022-01-141.00521.1037
2022-01-071.00371.1022
2021-12-311.00511.1036
2021-12-241.00461.1031
2021-12-171.00401.1025
2021-12-101.00341.1019
2021-12-031.04731.1008
2021-11-261.04641.0999
2021-11-191.04531.0988