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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐可轉(zhuǎn)債債券A基金凈值查詢(004993)

今天最新凈值 1.3582 -0.0087 -0.6400% 2025-05-23
盤中實時估值(僅供參考) 1.3575 -0.0007 -0.0487%
  • 累計凈值：1.3582
  • 成立日期：2017-11-10
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：15.3246億
  • 最近資產(chǎn)：18.06億
  • 基金公司：中歐基金
  • 基金經(jīng)理：華李成 彭震威 李波
近一年中歐可轉(zhuǎn)債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐可轉(zhuǎn)債債券A(004993)基金累計收益率13.84%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 004993 中歐可轉(zhuǎn)債債券A 1.3543 1.3543 1.3582 1.3582 -0.0039 -0.29%
2025-05-22 004993 中歐可轉(zhuǎn)債債券A 1.3582 1.3582 1.3669 1.3669 -0.0087 -0.64%
2025-05-21 004993 中歐可轉(zhuǎn)債債券A 1.3669 1.3669 1.3705 1.3705 -0.0036 -0.26%
2025-05-20 004993 中歐可轉(zhuǎn)債債券A 1.3705 1.3705 1.3660 1.3660 0.0045 0.33%
2025-05-19 004993 中歐可轉(zhuǎn)債債券A 1.3660 1.3660 1.3619 1.3619 0.0041 0.30%
2025-05-16 004993 中歐可轉(zhuǎn)債債券A 1.3619 1.3619 1.3576 1.3576 0.0043 0.32%
2025-05-15 004993 中歐可轉(zhuǎn)債債券A 1.3576 1.3576 1.3651 1.3651 -0.0075 -0.55%
2025-05-14 004993 中歐可轉(zhuǎn)債債券A 1.3651 1.3651 1.3684 1.3684 -0.0033 -0.24%
2025-05-13 004993 中歐可轉(zhuǎn)債債券A 1.3684 1.3684 1.3667 1.3667 0.0017 0.12%
2025-05-12 004993 中歐可轉(zhuǎn)債債券A 1.3667 1.3667 1.3537 1.3537 0.0130 0.96%
2025-05-09 004993 中歐可轉(zhuǎn)債債券A 1.3537 1.3537 1.3634 1.3634 -0.0097 -0.71%
2025-05-08 004993 中歐可轉(zhuǎn)債債券A 1.3634 1.3634 1.3515 1.3515 0.0119 0.88%
2025-05-07 004993 中歐可轉(zhuǎn)債債券A 1.3515 1.3515 1.3517 1.3517 -0.0002 -0.01%
2025-05-06 004993 中歐可轉(zhuǎn)債債券A 1.3517 1.3517 1.3312 1.3312 0.0205 1.54%
2025-04-30 004993 中歐可轉(zhuǎn)債債券A 1.3312 1.3312 1.3249 1.3249 0.0063 0.48%
2025-04-29 004993 中歐可轉(zhuǎn)債債券A 1.3249 1.3249 1.3143 1.3143 0.0106 0.81%
2025-04-28 004993 中歐可轉(zhuǎn)債債券A 1.3143 1.3143 1.3268 1.3268 -0.0125 -0.94%
2025-04-25 004993 中歐可轉(zhuǎn)債債券A 1.3268 1.3268 1.3221 1.3221 0.0047 0.36%
2025-04-24 004993 中歐可轉(zhuǎn)債債券A 1.3221 1.3221 1.3277 1.3277 -0.0056 -0.42%
2025-04-23 004993 中歐可轉(zhuǎn)債債券A 1.3277 1.3277 1.3174 1.3174 0.0103 0.78%
2025-04-22 004993 中歐可轉(zhuǎn)債債券A 1.3174 1.3174 1.3137 1.3137 0.0037 0.28%
2025-04-21 004993 中歐可轉(zhuǎn)債債券A 1.3137 1.3137 1.3007 1.3007 0.0130 1.00%
2025-04-18 004993 中歐可轉(zhuǎn)債債券A 1.3007 1.3007 1.2999 1.2999 0.0008 0.06%
2025-04-17 004993 中歐可轉(zhuǎn)債債券A 1.2999 1.2999 1.2959 1.2959 0.0040 0.31%
2025-04-16 004993 中歐可轉(zhuǎn)債債券A 1.2959 1.2959 1.3094 1.3094 -0.0135 -1.03%
2025-04-15 004993 中歐可轉(zhuǎn)債債券A 1.3094 1.3094 1.3169 1.3169 -0.0075 -0.57%
2025-04-14 004993 中歐可轉(zhuǎn)債債券A 1.3169 1.3169 1.3094 1.3094 0.0075 0.57%
2025-04-11 004993 中歐可轉(zhuǎn)債債券A 1.3094 1.3094 1.3134 1.3134 -0.0040 -0.30%
2025-04-10 004993 中歐可轉(zhuǎn)債債券A 1.3134 1.3134 1.2953 1.2953 0.0181 1.40%
2025-04-09 004993 中歐可轉(zhuǎn)債債券A 1.2953 1.2953 1.2789 1.2789 0.0164 1.28%
2025-04-08 004993 中歐可轉(zhuǎn)債債券A 1.2789 1.2789 1.2594 1.2594 0.0195 1.55%
2025-04-07 004993 中歐可轉(zhuǎn)債債券A 1.2594 1.2594 1.3375 1.3375 -0.0781 -5.84%
2025-04-03 004993 中歐可轉(zhuǎn)債債券A 1.3375 1.3375 1.3473 1.3473 -0.0098 -0.73%
2025-04-02 004993 中歐可轉(zhuǎn)債債券A 1.3473 1.3473 1.3399 1.3399 0.0074 0.55%
2025-04-01 004993 中歐可轉(zhuǎn)債債券A 1.3399 1.3399 1.3335 1.3335 0.0064 0.48%
2025-03-31 004993 中歐可轉(zhuǎn)債債券A 1.3335 1.3335 1.3383 1.3383 -0.0048 -0.36%
2025-03-28 004993 中歐可轉(zhuǎn)債債券A 1.3383 1.3383 1.3479 1.3479 -0.0096 -0.71%
2025-03-27 004993 中歐可轉(zhuǎn)債債券A 1.3479 1.3479 1.3460 1.3460 0.0019 0.14%
2025-03-26 004993 中歐可轉(zhuǎn)債債券A 1.3460 1.3460 1.3359 1.3359 0.0101 0.76%
2025-03-25 004993 中歐可轉(zhuǎn)債債券A 1.3359 1.3359 1.3323 1.3323 0.0036 0.27%
2025-03-24 004993 中歐可轉(zhuǎn)債債券A 1.3323 1.3323 1.3432 1.3432 -0.0109 -0.81%
2025-03-21 004993 中歐可轉(zhuǎn)債債券A 1.3432 1.3432 1.3671 1.3671 -0.0239 -1.75%
2025-03-20 004993 中歐可轉(zhuǎn)債債券A 1.3671 1.3671 1.3706 1.3706 -0.0035 -0.26%
2025-03-19 004993 中歐可轉(zhuǎn)債債券A 1.3706 1.3706 1.3835 1.3835 -0.0129 -0.93%
2025-03-18 004993 中歐可轉(zhuǎn)債債券A 1.3835 1.3835 1.3823 1.3823 0.0012 0.09%
2025-03-17 004993 中歐可轉(zhuǎn)債債券A 1.3823 1.3823 1.3776 1.3776 0.0047 0.34%
2025-03-14 004993 中歐可轉(zhuǎn)債債券A 1.3776 1.3776 1.3620 1.3620 0.0156 1.15%
2025-03-13 004993 中歐可轉(zhuǎn)債債券A 1.3620 1.3620 1.3796 1.3796 -0.0176 -1.28%
2025-03-12 004993 中歐可轉(zhuǎn)債債券A 1.3796 1.3796 1.3731 1.3731 0.0065 0.47%
2025-03-11 004993 中歐可轉(zhuǎn)債債券A 1.3731 1.3731 1.3812 1.3812 -0.0081 -0.59%
2025-03-10 004993 中歐可轉(zhuǎn)債債券A 1.3812 1.3812 1.3809 1.3809 0.0003 0.02%
2025-03-07 004993 中歐可轉(zhuǎn)債債券A 1.3809 1.3809 1.3788 1.3788 0.0021 0.15%
2025-03-06 004993 中歐可轉(zhuǎn)債債券A 1.3788 1.3788 1.3564 1.3564 0.0224 1.65%
2025-03-05 004993 中歐可轉(zhuǎn)債債券A 1.3564 1.3564 1.3464 1.3464 0.0100 0.74%
2025-03-04 004993 中歐可轉(zhuǎn)債債券A 1.3464 1.3464 1.3373 1.3373 0.0091 0.68%
2025-03-03 004993 中歐可轉(zhuǎn)債債券A 1.3373 1.3373 1.3438 1.3438 -0.0065 -0.48%
2025-02-28 004993 中歐可轉(zhuǎn)債債券A 1.3438 1.3438 1.3732 1.3732 -0.0294 -2.14%
2025-02-27 004993 中歐可轉(zhuǎn)債債券A 1.3732 1.3732 1.3818 1.3818 -0.0086 -0.62%
2025-02-26 004993 中歐可轉(zhuǎn)債債券A 1.3818 1.3818 1.3689 1.3689 0.0129 0.94%
2025-02-25 004993 中歐可轉(zhuǎn)債債券A 1.3689 1.3689 1.3651 1.3651 0.0038 0.28%
2025-02-24 004993 中歐可轉(zhuǎn)債債券A 1.3651 1.3651 1.3667 1.3667 -0.0016 -0.12%
2025-02-21 004993 中歐可轉(zhuǎn)債債券A 1.3667 1.3667 1.3486 1.3486 0.0181 1.34%
2025-02-20 004993 中歐可轉(zhuǎn)債債券A 1.3486 1.3486 1.3380 1.3380 0.0106 0.79%
2025-02-19 004993 中歐可轉(zhuǎn)債債券A 1.3380 1.3380 1.3161 1.3161 0.0219 1.66%
2025-02-18 004993 中歐可轉(zhuǎn)債債券A 1.3161 1.3161 1.3303 1.3303 -0.0142 -1.07%
2025-02-17 004993 中歐可轉(zhuǎn)債債券A 1.3303 1.3303 1.3241 1.3241 0.0062 0.47%
2025-02-14 004993 中歐可轉(zhuǎn)債債券A 1.3241 1.3241 1.3204 1.3204 0.0037 0.28%
2025-02-13 004993 中歐可轉(zhuǎn)債債券A 1.3204 1.3204 1.3285 1.3285 -0.0081 -0.61%
2025-02-12 004993 中歐可轉(zhuǎn)債債券A 1.3285 1.3285 1.3200 1.3200 0.0085 0.64%
2025-02-11 004993 中歐可轉(zhuǎn)債債券A 1.3200 1.3200 1.3250 1.3250 -0.0050 -0.38%
2025-02-10 004993 中歐可轉(zhuǎn)債債券A 1.3250 1.3250 1.3208 1.3208 0.0042 0.32%
2025-02-07 004993 中歐可轉(zhuǎn)債債券A 1.3208 1.3208 1.3177 1.3177 0.0031 0.24%
2025-02-06 004993 中歐可轉(zhuǎn)債債券A 1.3177 1.3177 1.2971 1.2971 0.0206 1.59%
2025-02-05 004993 中歐可轉(zhuǎn)債債券A 1.2971 1.2971 1.2888 1.2888 0.0083 0.64%
2025-01-27 004993 中歐可轉(zhuǎn)債債券A 1.2888 1.2888 1.2994 1.2994 -0.0106 -0.82%
2025-01-22 004993 中歐可轉(zhuǎn)債債券A 1.2935 1.2935 1.2963 1.2963 -0.0028 -0.22%
2025-01-14 004993 中歐可轉(zhuǎn)債債券A 1.2681 1.2681 1.2459 1.2459 0.0222 1.78%
2025-01-13 004993 中歐可轉(zhuǎn)債債券A 1.2459 1.2459 1.2472 1.2472 -0.0013 -0.10%
2025-01-10 004993 中歐可轉(zhuǎn)債債券A 1.2472 1.2472 1.2516 1.2516 -0.0044 -0.35%
2025-01-09 004993 中歐可轉(zhuǎn)債債券A 1.2516 1.2516 1.2452 1.2452 0.0064 0.51%
2025-01-08 004993 中歐可轉(zhuǎn)債債券A 1.2452 1.2452 1.2462 1.2462 -0.0010 -0.08%
2025-01-07 004993 中歐可轉(zhuǎn)債債券A 1.2462 1.2462 1.2291 1.2291 0.0171 1.39%
2025-01-06 004993 中歐可轉(zhuǎn)債債券A 1.2291 1.2291 1.2335 1.2335 -0.0044 -0.36%
2025-01-03 004993 中歐可轉(zhuǎn)債債券A 1.2335 1.2335 1.2425 1.2425 -0.0090 -0.72%
2025-01-02 004993 中歐可轉(zhuǎn)債債券A 1.2425 1.2425 1.2534 1.2534 -0.0109 -0.87%
2024-12-31 004993 中歐可轉(zhuǎn)債債券A 1.2534 1.2534 1.2692 1.2692 -0.0158 -1.24%
2024-12-26 004993 中歐可轉(zhuǎn)債債券A 1.2690 1.2690 1.2585 1.2585 0.0105 0.83%
2024-12-25 004993 中歐可轉(zhuǎn)債債券A 1.2585 1.2585 1.2647 1.2647 -0.0062 -0.49%
2024-12-24 004993 中歐可轉(zhuǎn)債債券A 1.2647 1.2647 1.2572 1.2572 0.0075 0.60%
2024-12-23 004993 中歐可轉(zhuǎn)債債券A 1.2572 1.2572 1.2739 1.2739 -0.0167 -1.31%
2024-12-20 004993 中歐可轉(zhuǎn)債債券A 1.2739 1.2739 1.2639 1.2639 0.0100 0.79%
2024-12-19 004993 中歐可轉(zhuǎn)債債券A 1.2639 1.2639 1.2622 1.2622 0.0017 0.13%
2024-12-18 004993 中歐可轉(zhuǎn)債債券A 1.2622 1.2622 1.2539 1.2539 0.0083 0.66%
2024-12-17 004993 中歐可轉(zhuǎn)債債券A 1.2539 1.2539 1.2698 1.2698 -0.0159 -1.25%
2024-12-16 004993 中歐可轉(zhuǎn)債債券A 1.2698 1.2698 1.2832 1.2832 -0.0134 -1.04%
2024-12-13 004993 中歐可轉(zhuǎn)債債券A 1.2832 1.2832 1.2950 1.2950 -0.0118 -0.91%
2024-12-12 004993 中歐可轉(zhuǎn)債債券A 1.2950 1.2950 1.2850 1.2850 0.0100 0.78%
2024-12-11 004993 中歐可轉(zhuǎn)債債券A 1.2850 1.2850 1.2689 1.2689 0.0161 1.27%
2024-12-10 004993 中歐可轉(zhuǎn)債債券A 1.2689 1.2689 1.2566 1.2566 0.0123 0.98%
2024-12-09 004993 中歐可轉(zhuǎn)債債券A 1.2566 1.2566 1.2563 1.2563 0.0003 0.02%
2024-12-06 004993 中歐可轉(zhuǎn)債債券A 1.2563 1.2563 1.2497 1.2497 0.0066 0.53%
2024-12-05 004993 中歐可轉(zhuǎn)債債券A 1.2497 1.2497 1.2386 1.2386 0.0111 0.90%
2024-12-04 004993 中歐可轉(zhuǎn)債債券A 1.2386 1.2386 1.2499 1.2499 -0.0113 -0.90%
2024-12-03 004993 中歐可轉(zhuǎn)債債券A 1.2499 1.2499 1.2505 1.2505 -0.0006 -0.05%
2024-12-02 004993 中歐可轉(zhuǎn)債債券A 1.2505 1.2505 1.2405 1.2405 0.0100 0.81%
2024-11-29 004993 中歐可轉(zhuǎn)債債券A 1.2405 1.2405 1.2299 1.2299 0.0106 0.86%
2024-11-28 004993 中歐可轉(zhuǎn)債債券A 1.2299 1.2299 1.2270 1.2270 0.0029 0.24%
2024-11-27 004993 中歐可轉(zhuǎn)債債券A 1.2270 1.2270 1.2114 1.2114 0.0156 1.29%
2024-11-26 004993 中歐可轉(zhuǎn)債債券A 1.2114 1.2114 1.2136 1.2136 -0.0022 -0.18%
2024-11-25 004993 中歐可轉(zhuǎn)債債券A 1.2136 1.2136 1.2117 1.2117 0.0019 0.16%
2024-11-22 004993 中歐可轉(zhuǎn)債債券A 1.2117 1.2117 1.2282 1.2282 -0.0165 -1.34%
2024-11-21 004993 中歐可轉(zhuǎn)債債券A 1.2282 1.2282 1.2290 1.2290 -0.0008 -0.07%
2024-11-20 004993 中歐可轉(zhuǎn)債債券A 1.2290 1.2290 1.2158 1.2158 0.0132 1.09%
2024-11-19 004993 中歐可轉(zhuǎn)債債券A 1.2158 1.2158 1.2020 1.2020 0.0138 1.15%
2024-11-18 004993 中歐可轉(zhuǎn)債債券A 1.2020 1.2020 1.2151 1.2151 -0.0131 -1.08%
2024-11-15 004993 中歐可轉(zhuǎn)債債券A 1.2151 1.2151 1.2239 1.2239 -0.0088 -0.72%
2024-11-14 004993 中歐可轉(zhuǎn)債債券A 1.2239 1.2239 1.2402 1.2402 -0.0163 -1.31%
2024-11-13 004993 中歐可轉(zhuǎn)債債券A 1.2402 1.2402 1.2395 1.2395 0.0007 0.06%
2024-11-12 004993 中歐可轉(zhuǎn)債債券A 1.2395 1.2395 1.2508 1.2508 -0.0113 -0.90%
2024-11-11 004993 中歐可轉(zhuǎn)債債券A 1.2508 1.2508 1.2296 1.2296 0.0212 1.72%
2024-11-08 004993 中歐可轉(zhuǎn)債債券A 1.2296 1.2296 1.2300 1.2300 -0.0004 -0.03%
2024-11-07 004993 中歐可轉(zhuǎn)債債券A 1.2300 1.2300 1.2194 1.2194 0.0106 0.87%
2024-11-06 004993 中歐可轉(zhuǎn)債債券A 1.2194 1.2194 1.2182 1.2182 0.0012 0.10%
2024-11-05 004993 中歐可轉(zhuǎn)債債券A 1.2182 1.2182 1.2023 1.2023 0.0159 1.32%
2024-11-04 004993 中歐可轉(zhuǎn)債債券A 1.2023 1.2023 1.1897 1.1897 0.0126 1.06%
2024-11-01 004993 中歐可轉(zhuǎn)債債券A 1.1897 1.1897 1.1978 1.1978 -0.0081 -0.68%
2024-10-31 004993 中歐可轉(zhuǎn)債債券A 1.1978 1.1978 1.1899 1.1899 0.0079 0.66%
2024-10-30 004993 中歐可轉(zhuǎn)債債券A 1.1899 1.1899 1.1951 1.1951 -0.0052 -0.44%
2024-10-29 004993 中歐可轉(zhuǎn)債債券A 1.1951 1.1951 1.2127 1.2127 -0.0176 -1.45%
2024-10-28 004993 中歐可轉(zhuǎn)債債券A 1.2127 1.2127 1.2062 1.2062 0.0065 0.54%
2024-10-25 004993 中歐可轉(zhuǎn)債債券A 1.2062 1.2062 1.1921 1.1921 0.0141 1.18%
2024-10-24 004993 中歐可轉(zhuǎn)債債券A 1.1921 1.1921 1.2046 1.2046 -0.0125 -1.04%
2024-10-23 004993 中歐可轉(zhuǎn)債債券A 1.2046 1.2046 1.2015 1.2015 0.0031 0.26%
2024-10-22 004993 中歐可轉(zhuǎn)債債券A 1.2015 1.2015 1.1994 1.1994 0.0021 0.18%
2024-10-21 004993 中歐可轉(zhuǎn)債債券A 1.1994 1.1994 1.1829 1.1829 0.0165 1.39%
2024-10-18 004993 中歐可轉(zhuǎn)債債券A 1.1829 1.1829 1.1604 1.1604 0.0225 1.94%
2024-10-17 004993 中歐可轉(zhuǎn)債債券A 1.1604 1.1604 1.1600 1.1600 0.0004 0.03%
2024-10-16 004993 中歐可轉(zhuǎn)債債券A 1.1600 1.1600 1.1521 1.1521 0.0079 0.69%
2024-10-15 004993 中歐可轉(zhuǎn)債債券A 1.1521 1.1521 1.1573 1.1573 -0.0052 -0.45%
2024-10-14 004993 中歐可轉(zhuǎn)債債券A 1.1573 1.1573 1.1305 1.1305 0.0268 2.37%
2024-10-11 004993 中歐可轉(zhuǎn)債債券A 1.1305 1.1305 1.1566 1.1566 -0.0261 -2.26%
2024-10-10 004993 中歐可轉(zhuǎn)債債券A 1.1566 1.1566 1.1573 1.1573 -0.0007 -0.06%
2024-10-09 004993 中歐可轉(zhuǎn)債債券A 1.1573 1.1573 1.2256 1.2256 -0.0683 -5.57%
2024-10-08 004993 中歐可轉(zhuǎn)債債券A 1.2256 1.2256 1.1785 1.1785 0.0471 4.00%
2024-09-30 004993 中歐可轉(zhuǎn)債債券A 1.1785 1.1785 1.1370 1.1370 0.0415 3.65%
2024-09-27 004993 中歐可轉(zhuǎn)債債券A 1.1370 1.1370 1.1148 1.1148 0.0222 1.99%
2024-09-26 004993 中歐可轉(zhuǎn)債債券A 1.1148 1.1148 1.0934 1.0934 0.0214 1.96%
2024-09-25 004993 中歐可轉(zhuǎn)債債券A 1.0934 1.0934 1.0862 1.0862 0.0072 0.66%
2024-09-24 004993 中歐可轉(zhuǎn)債債券A 1.0862 1.0862 1.0541 1.0541 0.0321 3.05%
2024-09-23 004993 中歐可轉(zhuǎn)債債券A 1.0541 1.0541 1.0550 1.0550 -0.0009 -0.09%
2024-09-20 004993 中歐可轉(zhuǎn)債債券A 1.0550 1.0550 1.0619 1.0619 -0.0069 -0.65%
2024-09-19 004993 中歐可轉(zhuǎn)債債券A 1.0619 1.0619 1.0526 1.0526 0.0093 0.88%
2024-09-18 004993 中歐可轉(zhuǎn)債債券A 1.0526 1.0526 1.0596 1.0596 -0.0070 -0.66%
2024-09-13 004993 中歐可轉(zhuǎn)債債券A 1.0596 1.0596 1.0674 1.0674 -0.0078 -0.73%
2024-09-12 004993 中歐可轉(zhuǎn)債債券A 1.0674 1.0674 1.0704 1.0704 -0.0030 -0.28%
2024-09-11 004993 中歐可轉(zhuǎn)債債券A 1.0704 1.0704 1.0732 1.0732 -0.0028 -0.26%
2024-09-10 004993 中歐可轉(zhuǎn)債債券A 1.0732 1.0732 1.0795 1.0795 -0.0063 -0.58%
2024-09-09 004993 中歐可轉(zhuǎn)債債券A 1.0795 1.0795 1.0844 1.0844 -0.0049 -0.45%
2024-09-06 004993 中歐可轉(zhuǎn)債債券A 1.0844 1.0844 1.0909 1.0909 -0.0065 -0.60%
2024-09-05 004993 中歐可轉(zhuǎn)債債券A 1.0909 1.0909 1.0808 1.0808 0.0101 0.93%
2024-09-04 004993 中歐可轉(zhuǎn)債債券A 1.0808 1.0808 1.0804 1.0804 0.0004 0.04%
2024-09-03 004993 中歐可轉(zhuǎn)債債券A 1.0804 1.0804 1.0773 1.0773 0.0031 0.29%
2024-09-02 004993 中歐可轉(zhuǎn)債債券A 1.0773 1.0773 1.0900 1.0900 -0.0127 -1.17%
2024-08-30 004993 中歐可轉(zhuǎn)債債券A 1.0900 1.0900 1.0754 1.0754 0.0146 1.36%
2024-08-29 004993 中歐可轉(zhuǎn)債債券A 1.0754 1.0754 1.0629 1.0629 0.0125 1.18%
2024-08-28 004993 中歐可轉(zhuǎn)債債券A 1.0629 1.0629 1.0596 1.0596 0.0033 0.31%
2024-08-27 004993 中歐可轉(zhuǎn)債債券A 1.0596 1.0596 1.0684 1.0684 -0.0088 -0.82%
2024-08-26 004993 中歐可轉(zhuǎn)債債券A 1.0684 1.0684 1.0529 1.0529 0.0155 1.47%
2024-08-23 004993 中歐可轉(zhuǎn)債債券A 1.0529 1.0529 1.0520 1.0520 0.0009 0.09%
2024-08-22 004993 中歐可轉(zhuǎn)債債券A 1.0520 1.0520 1.0577 1.0577 -0.0057 -0.54%
2024-08-21 004993 中歐可轉(zhuǎn)債債券A 1.0577 1.0577 1.0538 1.0538 0.0039 0.37%
2024-08-20 004993 中歐可轉(zhuǎn)債債券A 1.0538 1.0538 1.0707 1.0707 -0.0169 -1.58%
2024-08-19 004993 中歐可轉(zhuǎn)債債券A 1.0707 1.0707 1.0665 1.0665 0.0042 0.39%
2024-08-16 004993 中歐可轉(zhuǎn)債債券A 1.0665 1.0665 1.0856 1.0856 -0.0191 -1.76%
2024-08-15 004993 中歐可轉(zhuǎn)債債券A 1.0856 1.0856 1.0919 1.0919 -0.0063 -0.58%
2024-08-14 004993 中歐可轉(zhuǎn)債債券A 1.0919 1.0919 1.0981 1.0981 -0.0062 -0.56%
2024-08-13 004993 中歐可轉(zhuǎn)債債券A 1.0981 1.0981 1.0961 1.0961 0.0020 0.18%
2024-08-12 004993 中歐可轉(zhuǎn)債債券A 1.0961 1.0961 1.1011 1.1011 -0.0050 -0.45%
2024-08-09 004993 中歐可轉(zhuǎn)債債券A 1.1011 1.1011 1.1043 1.1043 -0.0032 -0.29%
2024-08-08 004993 中歐可轉(zhuǎn)債債券A 1.1043 1.1043 1.1071 1.1071 -0.0028 -0.25%
2024-08-07 004993 中歐可轉(zhuǎn)債債券A 1.1071 1.1071 1.1049 1.1049 0.0022 0.20%
2024-08-06 004993 中歐可轉(zhuǎn)債債券A 1.1049 1.1049 1.0995 1.0995 0.0054 0.49%
2024-08-05 004993 中歐可轉(zhuǎn)債債券A 1.0995 1.0995 1.1174 1.1174 -0.0179 -1.60%
2024-08-02 004993 中歐可轉(zhuǎn)債債券A 1.1174 1.1174 1.1254 1.1254 -0.0080 -0.71%
2024-07-31 004993 中歐可轉(zhuǎn)債債券A 1.1256 1.1256 1.1017 1.1017 0.0239 2.17%
2024-07-30 004993 中歐可轉(zhuǎn)債債券A 1.1017 1.1017 1.1040 1.1040 -0.0023 -0.21%
2024-07-29 004993 中歐可轉(zhuǎn)債債券A 1.1040 1.1040 1.1078 1.1078 -0.0038 -0.34%
2024-07-26 004993 中歐可轉(zhuǎn)債債券A 1.1078 1.1078 1.0841 1.0841 0.0237 2.19%
2024-07-25 004993 中歐可轉(zhuǎn)債債券A 1.0841 1.0841 1.0833 1.0833 0.0008 0.07%
2024-07-24 004993 中歐可轉(zhuǎn)債債券A 1.0833 1.0833 1.0987 1.0987 -0.0154 -1.40%
2024-07-23 004993 中歐可轉(zhuǎn)債債券A 1.0987 1.0987 1.1181 1.1181 -0.0194 -1.74%
2024-07-22 004993 中歐可轉(zhuǎn)債債券A 1.1181 1.1181 1.1271 1.1271 -0.0090 -0.80%
2024-07-19 004993 中歐可轉(zhuǎn)債債券A 1.1271 1.1271 1.1241 1.1241 0.0030 0.27%
2024-07-18 004993 中歐可轉(zhuǎn)債債券A 1.1241 1.1241 1.1267 1.1267 -0.0026 -0.23%
2024-07-17 004993 中歐可轉(zhuǎn)債債券A 1.1267 1.1267 1.1407 1.1407 -0.0140 -1.23%
2024-07-16 004993 中歐可轉(zhuǎn)債債券A 1.1407 1.1407 1.1427 1.1427 -0.0020 -0.18%
2024-07-15 004993 中歐可轉(zhuǎn)債債券A 1.1427 1.1427 1.1549 1.1549 -0.0122 -1.06%
2024-07-12 004993 中歐可轉(zhuǎn)債債券A 1.1549 1.1549 1.1607 1.1607 -0.0058 -0.50%
2024-07-11 004993 中歐可轉(zhuǎn)債債券A 1.1607 1.1607 1.1473 1.1473 0.0134 1.17%
2024-07-10 004993 中歐可轉(zhuǎn)債債券A 1.1473 1.1473 1.1507 1.1507 -0.0034 -0.30%
2024-07-09 004993 中歐可轉(zhuǎn)債債券A 1.1507 1.1507 1.1344 1.1344 0.0163 1.44%
2024-07-08 004993 中歐可轉(zhuǎn)債債券A 1.1344 1.1344 1.1527 1.1527 -0.0183 -1.59%
2024-07-05 004993 中歐可轉(zhuǎn)債債券A 1.1527 1.1527 1.1444 1.1444 0.0083 0.73%
2024-07-04 004993 中歐可轉(zhuǎn)債債券A 1.1444 1.1444 1.1562 1.1562 -0.0118 -1.02%
2024-07-03 004993 中歐可轉(zhuǎn)債債券A 1.1562 1.1562 1.1683 1.1683 -0.0121 -1.04%
2024-07-02 004993 中歐可轉(zhuǎn)債債券A 1.1683 1.1683 1.1732 1.1732 -0.0049 -0.42%
2024-07-01 004993 中歐可轉(zhuǎn)債債券A 1.1732 1.1732 1.1665 1.1665 0.0067 0.57%
2024-06-28 004993 中歐可轉(zhuǎn)債債券A 1.1665 1.1665 1.1579 1.1579 0.0086 0.74%
2024-06-27 004993 中歐可轉(zhuǎn)債債券A 1.1579 1.1579 1.1659 1.1659 -0.0080 -0.69%
2024-06-26 004993 中歐可轉(zhuǎn)債債券A 1.1659 1.1659 1.1467 1.1467 0.0192 1.67%
2024-06-25 004993 中歐可轉(zhuǎn)債債券A 1.1467 1.1467 1.1396 1.1396 0.0071 0.62%
2024-06-24 004993 中歐可轉(zhuǎn)債債券A 1.1396 1.1396 1.1610 1.1610 -0.0214 -1.84%
2024-06-21 004993 中歐可轉(zhuǎn)債債券A 1.1610 1.1610 1.1632 1.1632 -0.0022 -0.19%
2024-06-20 004993 中歐可轉(zhuǎn)債債券A 1.1632 1.1632 1.1776 1.1776 -0.0144 -1.22%
2024-06-19 004993 中歐可轉(zhuǎn)債債券A 1.1776 1.1776 1.1847 1.1847 -0.0071 -0.60%
2024-06-18 004993 中歐可轉(zhuǎn)債債券A 1.1847 1.1847 1.1795 1.1795 0.0052 0.44%
2024-06-17 004993 中歐可轉(zhuǎn)債債券A 1.1795 1.1795 1.1840 1.1840 -0.0045 -0.38%
2024-06-14 004993 中歐可轉(zhuǎn)債債券A 1.1840 1.1840 1.1837 1.1837 0.0003 0.03%
2024-06-13 004993 中歐可轉(zhuǎn)債債券A 1.1837 1.1837 1.1908 1.1908 -0.0071 -0.60%
2024-06-12 004993 中歐可轉(zhuǎn)債債券A 1.1908 1.1908 1.1854 1.1854 0.0054 0.46%
2024-06-11 004993 中歐可轉(zhuǎn)債債券A 1.1854 1.1854 1.1790 1.1790 0.0064 0.54%
2024-06-07 004993 中歐可轉(zhuǎn)債債券A 1.1790 1.1790 1.1737 1.1737 0.0053 0.45%
2024-06-06 004993 中歐可轉(zhuǎn)債債券A 1.1737 1.1737 1.1804 1.1804 -0.0067 -0.57%
2024-06-05 004993 中歐可轉(zhuǎn)債債券A 1.1804 1.1804 1.1900 1.1900 -0.0096 -0.81%
2024-06-04 004993 中歐可轉(zhuǎn)債債券A 1.1900 1.1900 1.1846 1.1846 0.0054 0.46%
2024-06-03 004993 中歐可轉(zhuǎn)債債券A 1.1846 1.1846 1.1936 1.1936 -0.0090 -0.75%
2024-05-31 004993 中歐可轉(zhuǎn)債債券A 1.1936 1.1936 1.1923 1.1923 0.0013 0.11%
2024-05-30 004993 中歐可轉(zhuǎn)債債券A 1.1923 1.1923 1.1906 1.1906 0.0017 0.14%
2024-05-29 004993 中歐可轉(zhuǎn)債債券A 1.1906 1.1906 1.1893 1.1893 0.0013 0.11%
2024-05-28 004993 中歐可轉(zhuǎn)債債券A 1.1893 1.1893 1.1954 1.1954 -0.0061 -0.51%
2024-05-27 004993 中歐可轉(zhuǎn)債債券A 1.1954 1.1954 1.1871 1.1871 0.0083 0.70%
2024-05-24 004993 中歐可轉(zhuǎn)債債券A 1.1871 1.1871 1.1881 1.1881 -0.0010 -0.08%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%