中欧滚利一年滚动持有债券A(007622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-05-17 |
1.0907 |
1.0907 |
| 2 |
2022-05-16 |
1.0906 |
1.0906 |
| 3 |
2022-05-13 |
1.0904 |
1.0904 |
| 4 |
2022-05-12 |
1.0902 |
1.0902 |
| 5 |
2022-05-11 |
1.0901 |
1.0901 |
| 6 |
2022-05-10 |
1.0902 |
1.0902 |
| 7 |
2022-05-09 |
1.0901 |
1.0901 |
| 8 |
2022-05-06 |
1.0900 |
1.0900 |
| 9 |
2022-05-05 |
1.0901 |
1.0901 |
| 10 |
2022-04-29 |
1.0900 |
1.0900 |
| 11 |
2022-04-28 |
1.0897 |
1.0897 |
| 12 |
2022-04-27 |
1.0897 |
1.0897 |
| 13 |
2022-04-26 |
1.0900 |
1.0900 |
| 14 |
2022-04-25 |
1.0903 |
1.0903 |
| 15 |
2022-04-22 |
1.0899 |
1.0899 |
| 16 |
2022-04-21 |
1.0898 |
1.0898 |
| 17 |
2022-04-20 |
1.0897 |
1.0897 |
| 18 |
2022-04-19 |
1.0896 |
1.0896 |
| 19 |
2022-04-18 |
1.0894 |
1.0894 |
| 20 |
2022-04-15 |
1.0896 |
1.0896 |
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