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中欧盈和债券(007535)

2024-07-16     1.00080.0100%
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净值发布日期 单位净值 累计净值
2024-07-161.00081.1967
2024-07-151.00071.1966
2024-07-121.00071.1966
2024-07-111.00081.1967
2024-07-101.00081.1967
2024-07-051.02331.1962
2024-06-301.02281.1957
2024-06-281.02271.1956
2024-06-211.02131.1942
2024-06-141.02031.1932
2024-06-071.01951.1924
2024-05-311.01861.1915
2024-05-241.01821.1911
2024-05-171.01721.1901
2024-05-101.01641.1893
2024-04-301.01531.1882
2024-04-261.01441.1873
2024-04-191.01361.1865
2024-04-121.01241.1853
2024-04-031.01161.1845
2024-03-291.01101.1839
2024-03-221.01021.1831
2024-03-151.00981.1827
2024-03-081.00871.1816
2024-03-011.00771.1806
2024-02-231.00691.1798
2024-02-081.00571.1786
2024-02-021.00531.1782
2024-01-261.00491.1778