中欧盈和债券
(007535.jj ) 中欧基金管理有限公司
基金类型债券型成立日期2019-07-11总资产规模80.93亿 (2025-09-30) 基金净值1.0041 (2025-12-12) 基金经理王慧杰管理费用率0.20%管托费用率0.05% (2025-06-30)
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中欧盈和债券(007535) - 历史月度涨跌幅

数据选项
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
20250.11%0.15%0.13%0.16%0.16%0.16%0.14%0.19%0.17%0.17%0.16%0.07%1.77%
20240.36%0.20%0.41%0.43%0.33%0.41%0.10%0.17%0.14%0.13%0.17%0.17%3.04%
20230.28%0.37%0.41%0.36%0.35%0.49%0.23%0.24%0.21%0.17%0.21%0.26%3.64%
20220.24%0.25%0.31%0.43%0.34%0.32%0.21%0.30%0.16%0.26%0.23%0.31%3.41%
20210.47%0.26%0.39%0.48%0.35%0.38%0.35%0.32%0.30%0.31%0.30%0.36%4.35%
20200.35%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--------------0.27%0.23%0.21%0.39%0.31%--