中欧盈和债券(007535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0106 |
1.2165 |
| 2 |
2025-08-22 |
1.0102 |
1.2161 |
| 3 |
2025-08-15 |
1.0098 |
1.2157 |
| 4 |
2025-08-08 |
1.0094 |
1.2153 |
| 5 |
2025-08-01 |
1.0090 |
1.2149 |
| 6 |
2025-07-25 |
1.0087 |
1.2146 |
| 7 |
2025-07-18 |
1.0083 |
1.2142 |
| 8 |
2025-07-11 |
1.0079 |
1.2138 |
| 9 |
2025-07-04 |
1.0075 |
1.2134 |
| 10 |
2025-06-30 |
1.0073 |
1.2132 |
| 11 |
2025-06-27 |
1.0072 |
1.2131 |
| 12 |
2025-06-20 |
1.0068 |
1.2127 |
| 13 |
2025-06-13 |
1.0164 |
1.2123 |
| 14 |
2025-06-06 |
1.0160 |
1.2119 |
| 15 |
2025-05-30 |
1.0157 |
1.2116 |
| 16 |
2025-05-23 |
1.0153 |
1.2112 |
| 17 |
2025-05-16 |
1.0149 |
1.2108 |
| 18 |
2025-05-09 |
1.0146 |
1.2105 |
| 19 |
2025-04-30 |
1.0141 |
1.2100 |
| 20 |
2025-04-25 |
1.0139 |
1.2098 |
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