中欧盈和债券(007535)
2026-04-30
1.0117
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0117 | 1.2298 |
| 2026-04-24 | 1.0114 | 1.2295 |
| 2026-04-17 | 1.0110 | 1.2291 |
| 2026-04-10 | 1.0106 | 1.2287 |
| 2026-04-03 | 1.0102 | 1.2283 |
| 2026-03-27 | 1.0098 | 1.2279 |
| 2026-03-20 | 1.0094 | 1.2275 |
| 2026-03-13 | 1.0090 | 1.2271 |
| 2026-03-06 | 1.0086 | 1.2267 |
| 2026-02-27 | 1.0083 | 1.2264 |
| 2026-02-13 | 1.0075 | 1.2256 |
| 2026-02-06 | 1.0071 | 1.2252 |
| 2026-01-30 | 1.0068 | 1.2249 |
| 2026-01-23 | 1.0064 | 1.2245 |
| 2026-01-16 | 1.0060 | 1.2241 |
| 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 |
