基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧盈和债券(007535)
2022-05-13
1.0193
0.1179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.0193 | 1.1178 |
| 2022-05-06 | 1.0181 | 1.1166 |
| 2022-04-29 | 1.0175 | 1.1160 |
| 2022-04-22 | 1.0162 | 1.1147 |
| 2022-04-15 | 1.0152 | 1.1137 |
| 2022-04-08 | 1.0144 | 1.1129 |
| 2022-04-01 | 1.0137 | 1.1122 |
| 2022-03-25 | 1.0131 | 1.1116 |
| 2022-03-18 | 1.0126 | 1.1111 |
| 2022-03-11 | 1.0122 | 1.1107 |
| 2022-03-04 | 1.0109 | 1.1094 |
| 2022-02-25 | 1.0100 | 1.1085 |
| 2022-02-18 | 1.0093 | 1.1078 |
| 2022-02-11 | 1.0084 | 1.1069 |
| 2022-01-28 | 1.0075 | 1.1060 |
| 2022-01-21 | 1.0063 | 1.1048 |
| 2022-01-14 | 1.0052 | 1.1037 |
| 2022-01-07 | 1.0037 | 1.1022 |
| 2021-12-31 | 1.0051 | 1.1036 |
| 2021-12-24 | 1.0046 | 1.1031 |
| 2021-12-17 | 1.0040 | 1.1025 |
| 2021-12-10 | 1.0034 | 1.1019 |
| 2021-12-03 | 1.0473 | 1.1008 |
| 2021-11-26 | 1.0464 | 1.0999 |
| 2021-11-19 | 1.0453 | 1.0988 |
