中欧盈和债券(007535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0049 |
1.2230 |
| 2 |
2025-12-19 |
1.0045 |
1.2226 |
| 3 |
2025-12-12 |
1.0041 |
1.2222 |
| 4 |
2025-12-05 |
1.0038 |
1.2219 |
| 5 |
2025-11-28 |
1.0034 |
1.2215 |
| 6 |
2025-11-21 |
1.0152 |
1.2211 |
| 7 |
2025-11-14 |
1.0148 |
1.2207 |
| 8 |
2025-11-07 |
1.0144 |
1.2203 |
| 9 |
2025-10-31 |
1.0140 |
1.2199 |
| 10 |
2025-10-24 |
1.0137 |
1.2196 |
| 11 |
2025-10-17 |
1.0133 |
1.2192 |
| 12 |
2025-10-10 |
1.0129 |
1.2188 |
| 13 |
2025-09-30 |
1.0123 |
1.2182 |
| 14 |
2025-09-26 |
1.0121 |
1.2180 |
| 15 |
2025-09-19 |
1.0117 |
1.2176 |
| 16 |
2025-09-12 |
1.0114 |
1.2173 |
| 17 |
2025-09-05 |
1.0110 |
1.2169 |
| 18 |
2025-08-29 |
1.0106 |
1.2165 |
| 19 |
2025-08-22 |
1.0102 |
1.2161 |
| 20 |
2025-08-15 |
1.0098 |
1.2157 |
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