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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C(007623)

2020-08-11     1.0346-0.1062%
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净值发布日期 单位净值 累计净值
2020-08-111.03461.0346
2020-08-101.03571.0357
2020-08-071.03651.0365
2020-08-061.03651.0365
2020-08-051.03671.0367
2020-08-041.03481.0348
2020-08-031.03471.0347
2020-07-311.03381.0338
2020-07-301.03321.0332
2020-07-291.03471.0347
2020-07-281.03361.0336
2020-07-271.03211.0321
2020-07-241.03131.0313
2020-07-231.03141.0314
2020-07-221.03061.0306
2020-07-211.02881.0288
2020-07-201.02621.0262
2020-07-171.02441.0244
2020-07-161.02361.0236
2020-07-151.02571.0257
2020-07-141.02671.0267
2020-07-131.02771.0277
2020-07-101.02551.0255
2020-07-091.02701.0270
2020-07-081.02931.0293
2020-07-071.02941.0294
2020-07-061.03111.0311
2020-07-031.03181.0318
2020-07-021.03121.0312
2020-07-011.02991.0299
2020-06-301.02891.0289
2020-06-291.02821.0282
2020-06-241.02761.0276
2020-06-231.02711.0271
2020-06-221.02871.0287
2020-06-191.03011.0301
2020-06-181.03071.0307
2020-06-171.03041.0304
2020-06-161.03161.0316
2020-06-151.03311.0331
2020-06-121.03211.0321
2020-06-111.03041.0304
2020-06-101.02931.0293
2020-06-091.02911.0291
2020-06-081.02821.0282
2020-06-051.02811.0281
2020-06-041.03031.0303
2020-06-031.03171.0317
2020-06-021.03521.0352
2020-06-011.03931.0393
2020-05-291.03951.0395
2020-05-281.03911.0391
2020-05-271.03951.0395
2020-05-261.04111.0411
2020-05-251.04291.0429
2020-05-221.04431.0443
2020-05-211.04251.0425
2020-05-201.04271.0427
2020-05-191.04261.0426
2020-05-181.04341.0434
2020-05-151.04431.0443
2020-05-141.04341.0434
2020-05-131.04351.0435
2020-05-121.04351.0435
2020-05-111.04471.0447
2020-05-081.04751.0475
2020-05-071.04911.0491
2020-05-061.05221.0522
2020-04-301.05301.0530
2020-04-291.05291.0529
2020-04-281.05221.0522
2020-04-271.05201.0520
2020-04-241.05191.0519
2020-04-231.05191.0519
2020-04-221.05021.0502
2020-04-211.04891.0489
2020-04-201.04831.0483
2020-04-171.04871.0487
2020-04-161.04871.0487
2020-04-151.04781.0478
2020-04-141.04701.0470
2020-04-131.04681.0468
2020-04-101.04721.0472
2020-04-091.04781.0478
2020-04-081.04711.0471
2020-04-071.04301.0430
2020-04-031.03681.0368
2020-04-021.03661.0366
2020-04-011.03661.0366
2020-03-311.03441.0344
2020-03-301.03321.0332
2020-03-271.03311.0331
2020-03-261.03281.0328
2020-03-251.03141.0314
2020-03-241.03041.0304
2020-03-231.02901.0290
2020-03-201.02781.0278
2020-03-191.02641.0264
2020-03-181.02701.0270
2020-03-171.02731.0273
2020-03-161.02881.0288
2020-03-131.02991.0299
2020-03-121.03211.0321
2020-03-111.03291.0329
2020-03-101.03381.0338
2020-03-091.03561.0356
2020-03-061.03231.0323
2020-03-051.03091.0309
2020-03-041.03041.0304
2020-03-031.02821.0282
2020-03-021.02811.0281
2020-02-281.02791.0279
2020-02-271.02651.0265
2020-02-261.02541.0254
2020-02-251.02511.0251
2020-02-241.02471.0247
2020-02-211.02371.0237
2020-02-201.02301.0230
2020-02-191.02251.0225
2020-02-181.02241.0224