中欧盈和债券(007535)
2026-01-09
1.0056
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0056 | 1.2237 |
| 2025-12-31 | 1.0052 | 1.2233 |
| 2025-12-26 | 1.0049 | 1.2230 |
| 2025-12-19 | 1.0045 | 1.2226 |
| 2025-12-12 | 1.0041 | 1.2222 |
| 2025-12-05 | 1.0038 | 1.2219 |
| 2025-11-28 | 1.0034 | 1.2215 |
| 2025-11-21 | 1.0152 | 1.2211 |
| 2025-11-14 | 1.0148 | 1.2207 |
| 2025-11-07 | 1.0144 | 1.2203 |
| 2025-10-31 | 1.0140 | 1.2199 |
| 2025-10-24 | 1.0137 | 1.2196 |
| 2025-10-17 | 1.0133 | 1.2192 |
| 2025-10-10 | 1.0129 | 1.2188 |
| 2025-09-30 | 1.0123 | 1.2182 |
| 2025-09-26 | 1.0121 | 1.2180 |
| 2025-09-19 | 1.0117 | 1.2176 |
| 2025-09-12 | 1.0114 | 1.2173 |
| 2025-09-05 | 1.0110 | 1.2169 |
| 2025-08-29 | 1.0106 | 1.2165 |
| 2025-08-22 | 1.0102 | 1.2161 |
| 2025-08-15 | 1.0098 | 1.2157 |
| 2025-08-08 | 1.0094 | 1.2153 |
| 2025-08-01 | 1.0090 | 1.2149 |
| 2025-07-25 | 1.0087 | 1.2146 |
