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中欧滚利一年滚动持有债券C(007623)

2022-05-17     1.07860.0093%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-171.07861.0786
2022-05-161.07851.0785
2022-05-131.07841.0784
2022-05-121.07821.0782
2022-05-111.07821.0782
2022-05-101.07821.0782
2022-05-091.07821.0782
2022-05-061.07811.0781
2022-05-051.07821.0782
2022-04-291.07811.0781
2022-04-281.07791.0779
2022-04-271.07801.0780
2022-04-261.07821.0782
2022-04-251.07851.0785
2022-04-221.07821.0782
2022-04-211.07811.0781
2022-04-201.07801.0780
2022-04-191.07791.0779
2022-04-181.07771.0777
2022-04-151.07791.0779
2022-04-141.07771.0777
2022-04-131.07771.0777
2022-04-121.07771.0777
2022-04-111.07771.0777