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 |