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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 1.3669 -0.0036 -0.2600% 2025-05-22
盤中實時估值(僅供參考) 1.3575 -0.0007 -0.0487%
  • 累計凈值：1.3669
  • 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)：32.69億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：華李成 彭震威 李波
今年以來中歐可轉(zhuǎn)債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中歐可轉(zhuǎn)債債券A(004993)基金累計收益率9.06%
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 當日增長值 當日增長率
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%
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%