中欧盈和债券(007535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0124 |
1.1853 |
| 2 |
2024-04-03 |
1.0116 |
1.1845 |
| 3 |
2024-03-29 |
1.0110 |
1.1839 |
| 4 |
2024-03-22 |
1.0102 |
1.1831 |
| 5 |
2024-03-15 |
1.0098 |
1.1827 |
| 6 |
2024-03-08 |
1.0087 |
1.1816 |
| 7 |
2024-03-01 |
1.0077 |
1.1806 |
| 8 |
2024-02-23 |
1.0069 |
1.1798 |
| 9 |
2024-02-08 |
1.0057 |
1.1786 |
| 10 |
2024-02-02 |
1.0053 |
1.1782 |
| 11 |
2024-01-26 |
1.0049 |
1.1778 |
| 12 |
2024-01-19 |
1.0035 |
1.1764 |
| 13 |
2024-01-12 |
1.0022 |
1.1751 |
| 14 |
2024-01-05 |
1.0015 |
1.1744 |
| 15 |
2023-12-29 |
1.0012 |
1.1741 |
| 16 |
2023-12-22 |
1.0009 |
1.1738 |
| 17 |
2023-12-15 |
1.0070 |
1.1735 |
| 18 |
2023-12-08 |
1.0065 |
1.1730 |
| 19 |
2023-12-01 |
1.0058 |
1.1723 |
| 20 |
2023-11-24 |
1.0051 |
1.1716 |
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