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中欧盈和债券(007535)

2023-09-15     1.03150.0485%
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净值发布日期 单位净值 累计净值
2023-09-151.03151.1670
2023-09-081.03101.1665
2023-09-011.03051.1660
2023-08-251.03011.1656
2023-08-181.02931.1648
2023-08-111.02861.1641
2023-08-041.02811.1636
2023-07-281.02761.1631
2023-07-211.02701.1625
2023-07-141.02641.1619
2023-07-071.02581.1613
2023-06-301.02521.1607
2023-06-211.02361.1591
2023-06-161.02281.1583
2023-06-091.02201.1575
2023-06-021.02101.1565
2023-05-261.02021.1557
2023-05-191.01921.1547
2023-05-121.01841.1539
2023-05-051.01721.1527
2023-04-281.01661.1521
2023-04-211.01531.1508
2023-04-141.01431.1498
2023-04-071.01361.1491
2023-04-041.01341.1489
2023-03-311.01301.1485