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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

中欧滚利一年滚动持有债券A(007622)

2020-08-11     1.0378-0.1155%
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净值发布日期 单位净值 累计净值
2020-08-111.03781.0378
2020-08-101.03901.0390
2020-08-071.03971.0397
2020-08-061.03971.0397
2020-08-051.03991.0399
2020-08-041.03801.0380
2020-08-031.03791.0379
2020-07-311.03691.0369
2020-07-301.03631.0363
2020-07-291.03781.0378
2020-07-281.03671.0367
2020-07-271.03521.0352
2020-07-241.03431.0343
2020-07-231.03441.0344
2020-07-221.03361.0336
2020-07-211.03171.0317
2020-07-201.02921.0292
2020-07-171.02741.0274
2020-07-161.02651.0265
2020-07-151.02861.0286
2020-07-141.02961.0296
2020-07-131.03061.0306
2020-07-101.02831.0283
2020-07-091.02991.0299
2020-07-081.03211.0321
2020-07-071.03221.0322
2020-07-061.03391.0339
2020-07-031.03461.0346
2020-07-021.03391.0339
2020-07-011.03261.0326
2020-06-301.03161.0316
2020-06-291.03091.0309
2020-06-241.03021.0302
2020-06-231.02971.0297
2020-06-221.03141.0314
2020-06-191.03271.0327
2020-06-181.03331.0333
2020-06-171.03291.0329
2020-06-161.03421.0342
2020-06-151.03561.0356
2020-06-121.03461.0346
2020-06-111.03291.0329
2020-06-101.03171.0317
2020-06-091.03161.0316
2020-06-081.03061.0306
2020-06-051.03051.0305
2020-06-041.03271.0327
2020-06-031.03411.0341
2020-06-021.03761.0376
2020-06-011.04171.0417
2020-05-291.04191.0419
2020-05-281.04141.0414
2020-05-271.04181.0418
2020-05-261.04341.0434
2020-05-251.04521.0452
2020-05-221.04661.0466
2020-05-211.04471.0447
2020-05-201.04491.0449
2020-05-191.04481.0448
2020-05-181.04561.0456
2020-05-151.04641.0464
2020-05-141.04561.0456
2020-05-131.04561.0456
2020-05-121.04561.0456
2020-05-111.04681.0468
2020-05-081.04961.0496
2020-05-071.05121.0512
2020-05-061.05431.0543
2020-04-301.05501.0550
2020-04-291.05491.0549
2020-04-281.05421.0542
2020-04-271.05391.0539
2020-04-241.05381.0538
2020-04-231.05381.0538
2020-04-221.05211.0521
2020-04-211.05081.0508
2020-04-201.05011.0501
2020-04-171.05051.0505
2020-04-161.05051.0505
2020-04-151.04951.0495
2020-04-141.04881.0488
2020-04-131.04861.0486
2020-04-101.04901.0490
2020-04-091.04951.0495
2020-04-081.04881.0488
2020-04-071.04471.0447
2020-04-031.03841.0384
2020-04-021.03821.0382
2020-04-011.03821.0382
2020-03-311.03601.0360
2020-03-301.03481.0348
2020-03-271.03461.0346
2020-03-261.03431.0343
2020-03-251.03291.0329
2020-03-241.03191.0319
2020-03-231.03051.0305
2020-03-201.02931.0293
2020-03-191.02781.0278
2020-03-181.02841.0284
2020-03-171.02871.0287
2020-03-161.03021.0302
2020-03-131.03131.0313
2020-03-121.03351.0335
2020-03-111.03421.0342
2020-03-101.03511.0351
2020-03-091.03691.0369
2020-03-061.03351.0335
2020-03-051.03211.0321
2020-03-041.03161.0316
2020-03-031.02951.0295
2020-03-021.02931.0293
2020-02-281.02911.0291
2020-02-271.02771.0277
2020-02-261.02661.0266
2020-02-251.02621.0262
2020-02-241.02591.0259
2020-02-211.02481.0248
2020-02-201.02411.0241
2020-02-191.02361.0236
2020-02-181.02341.0234