中欧盈和债券(007535) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.16% | 0.15% | 0.15% | 0.19% | -- | -- | -- | -- | -- | -- | -- | -- | 0.65% |
| 2025 | 0.11% | 0.15% | 0.13% | 0.16% | 0.16% | 0.16% | 0.14% | 0.19% | 0.17% | 0.17% | 0.16% | 0.18% | 1.88% |
| 2024 | 0.36% | 0.20% | 0.41% | 0.43% | 0.33% | 0.41% | 0.10% | 0.17% | 0.14% | 0.13% | 0.17% | 0.17% | 3.04% |
| 2023 | 0.28% | 0.37% | 0.41% | 0.36% | 0.35% | 0.49% | 0.23% | 0.24% | 0.21% | 0.17% | 0.21% | 0.26% | 3.64% |
| 2022 | 0.24% | 0.25% | 0.31% | 0.43% | 0.34% | 0.32% | 0.21% | 0.30% | 0.16% | 0.26% | 0.23% | 0.31% | 3.41% |
| 2021 | 0.47% | 0.26% | 0.39% | 0.48% | 0.35% | 0.38% | 0.35% | 0.32% | 0.30% | 0.31% | 0.30% | 0.36% | 4.35% |
| 2020 | 0.35% | 0.39% | 0.38% | 0.52% | 0.40% | 0.40% | 0.36% | 0.33% | 0.29% | 0.31% | 0.31% | 0.35% | 4.47% |
| 2019 | -- | -- | -- | -- | -- | -- | 0.10% | 0.27% | 0.23% | 0.21% | 0.39% | 0.31% | 1.51% |