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基金概况

财务数据

中欧滚利一年滚动持有债券A(007622)

2021-12-02     1.08480.0000%
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净值发布日期 单位净值 累计净值
2021-12-021.08481.0848
2021-12-011.08481.0848
2021-11-301.08471.0847
2021-11-291.08471.0847
2021-11-261.08461.0846
2021-11-251.08461.0846
2021-11-241.08461.0846
2021-11-231.08471.0847
2021-11-221.08461.0846
2021-11-191.08451.0845
2021-11-181.08451.0845
2021-11-171.08441.0844
2021-11-161.08441.0844
2021-11-151.08441.0844
2021-11-121.08431.0843
2021-11-111.08421.0842
2021-11-101.08421.0842
2021-11-091.08441.0844
2021-11-081.08461.0846
2021-11-051.08441.0844
2021-11-041.08421.0842
2021-11-031.08421.0842
2021-11-021.08381.0838
2021-11-011.08371.0837
2021-10-291.08281.0828
2021-10-281.08251.0825
2021-10-271.08231.0823
2021-10-261.08151.0815
2021-10-251.08111.0811
2021-10-221.08041.0804
2021-10-211.08011.0801
2021-10-201.07961.0796
2021-10-191.07961.0796
2021-10-181.07931.0793
2021-10-151.07881.0788
2021-10-141.07841.0784
2021-10-131.07811.0781
2021-10-121.07741.0774
2021-10-111.07931.0793
2021-10-081.08041.0804
2021-09-301.08071.0807
2021-09-291.07931.0793
2021-09-281.08111.0811
2021-09-271.08141.0814
2021-09-241.08251.0825
2021-09-231.08281.0828
2021-09-221.08411.0841
2021-09-171.08401.0840
2021-09-161.08451.0845
2021-09-151.08581.0858
2021-09-141.08601.0860
2021-09-131.08751.0875
2021-09-101.08701.0870
2021-09-091.08641.0864
2021-09-081.08541.0854
2021-09-071.08561.0856
2021-09-061.08411.0841
2021-09-031.08411.0841
2021-09-021.08431.0843
2021-09-011.08231.0823
2021-08-311.08211.0821
2021-08-301.08201.0820
2021-08-271.08171.0817
2021-08-261.08031.0803
2021-08-251.08111.0811
2021-08-241.08021.0802
2021-08-231.07981.0798
2021-08-201.07911.0791
2021-08-191.07921.0792
2021-08-181.07881.0788
2021-08-171.07771.0777
2021-08-161.07831.0783
2021-08-131.07801.0780
2021-08-121.07721.0772
2021-08-111.07701.0770
2021-08-101.07691.0769
2021-08-091.07651.0765
2021-08-061.07671.0767
2021-08-051.07641.0764
2021-08-041.07691.0769
2021-08-031.07671.0767
2021-08-021.07701.0770
2021-07-301.07581.0758
2021-07-291.07471.0747
2021-07-281.07391.0739
2021-07-271.07471.0747
2021-07-261.07581.0758
2021-07-231.07541.0754
2021-07-221.07461.0746
2021-07-211.07341.0734
2021-07-201.07151.0715
2021-07-191.07061.0706
2021-07-161.07201.0720
2021-07-151.07121.0712
2021-07-141.07081.0708
2021-07-131.07061.0706
2021-07-121.06901.0690
2021-07-091.06781.0678
2021-07-081.06711.0671
2021-07-071.06501.0650
2021-07-061.06411.0641
2021-07-051.06351.0635
2021-07-021.06301.0630
2021-07-011.06291.0629
2021-06-301.06251.0625
2021-06-291.06211.0621
2021-06-281.06221.0622
2021-06-251.06181.0618
2021-06-241.06101.0610
2021-06-231.06041.0604
2021-06-221.05911.0591
2021-06-211.05891.0589
2021-06-181.05861.0586
2021-06-171.05841.0584
2021-06-161.05861.0586
2021-06-151.05951.0595
2021-06-111.06011.0601
2021-06-101.06091.0609
2021-06-091.06081.0608
2021-06-081.06111.0611