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)
2023-09-15
1.0315
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-15 | 1.0315 | 1.1670 |
| 2023-09-08 | 1.0310 | 1.1665 |
| 2023-09-01 | 1.0305 | 1.1660 |
| 2023-08-25 | 1.0301 | 1.1656 |
| 2023-08-18 | 1.0293 | 1.1648 |
| 2023-08-11 | 1.0286 | 1.1641 |
| 2023-08-04 | 1.0281 | 1.1636 |
| 2023-07-28 | 1.0276 | 1.1631 |
| 2023-07-21 | 1.0270 | 1.1625 |
| 2023-07-14 | 1.0264 | 1.1619 |
| 2023-07-07 | 1.0258 | 1.1613 |
| 2023-06-30 | 1.0252 | 1.1607 |
| 2023-06-21 | 1.0236 | 1.1591 |
| 2023-06-16 | 1.0228 | 1.1583 |
| 2023-06-09 | 1.0220 | 1.1575 |
| 2023-06-02 | 1.0210 | 1.1565 |
| 2023-05-26 | 1.0202 | 1.1557 |
| 2023-05-19 | 1.0192 | 1.1547 |
| 2023-05-12 | 1.0184 | 1.1539 |
| 2023-05-05 | 1.0172 | 1.1527 |
| 2023-04-28 | 1.0166 | 1.1521 |
| 2023-04-21 | 1.0153 | 1.1508 |
| 2023-04-14 | 1.0143 | 1.1498 |
| 2023-04-07 | 1.0136 | 1.1491 |
| 2023-04-04 | 1.0134 | 1.1489 |
| 2023-03-31 | 1.0130 | 1.1485 |
