中欧盈和债券(007535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0135 |
1.2094 |
| 2 |
2025-04-11 |
1.0132 |
1.2091 |
| 3 |
2025-04-03 |
1.0128 |
1.2087 |
| 4 |
2025-03-28 |
1.0125 |
1.2084 |
| 5 |
2025-03-21 |
1.0122 |
1.2081 |
| 6 |
2025-03-14 |
1.0119 |
1.2078 |
| 7 |
2025-03-07 |
1.0115 |
1.2074 |
| 8 |
2025-02-28 |
1.0112 |
1.2071 |
| 9 |
2025-02-21 |
1.0109 |
1.2068 |
| 10 |
2025-02-14 |
1.0106 |
1.2065 |
| 11 |
2025-02-07 |
1.0102 |
1.2061 |
| 12 |
2025-01-27 |
1.0097 |
1.2056 |
| 13 |
2025-01-24 |
1.0096 |
1.2055 |
| 14 |
2025-01-17 |
1.0093 |
1.2052 |
| 15 |
2025-01-10 |
1.0091 |
1.2050 |
| 16 |
2025-01-03 |
1.0087 |
1.2046 |
| 17 |
2024-12-31 |
1.0086 |
1.2045 |
| 18 |
2024-12-27 |
1.0084 |
1.2043 |
| 19 |
2024-12-20 |
1.0080 |
1.2039 |
| 20 |
2024-12-13 |
1.0077 |
1.2036 |
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