中歐可轉(zhuǎn)債債券C基金凈值查詢(xún)(004994)
今天最新凈值
1.3197
-0.0085 -0.6400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3191
-0.0006 -0.0487%
- 累計(jì)凈值：1.3197
- 成立日期：2017-11-10
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：15.7317億
- 最近資產(chǎn)：16.96億元
- 基金公司：中歐基金
- 基金經(jīng)理：華李成 彭震威 李波
近一月中歐可轉(zhuǎn)債債券C基金凈值查詢(xún)
近一月,中歐可轉(zhuǎn)債債券C(004994)基金累計(jì)收益率1.97%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004994 |
中歐可轉(zhuǎn)債債券C |
1.3159 |
1.3159 |
1.3197 |
1.3197 |
-0.0038 |
-0.29% |
| 2025-05-22 |
004994 |
中歐可轉(zhuǎn)債債券C |
1.3197 |
1.3197 |
1.3282 |
1.3282 |
-0.0085 |
-0.64% |
| 2025-05-21 |
004994 |
中歐可轉(zhuǎn)債債券C |
1.3282 |
1.3282 |
1.3317 |
1.3317 |
-0.0035 |
-0.26% |
| 2025-05-20 |
004994 |
中歐可轉(zhuǎn)債債券C |
1.3317 |
1.3317 |
1.3273 |
1.3273 |
0.0044 |
0.33% |
| 2025-05-19 |
004994 |
中歐可轉(zhuǎn)債債券C |
1.3273 |
1.3273 |
1.3234 |
1.3234 |
0.0039 |
0.29% |
| 2025-05-16 |
004994 |
中歐可轉(zhuǎn)債債券C |
1.3234 |
1.3234 |
1.3192 |
1.3192 |
0.0042 |
0.32% |
| 2025-05-15 |
004994 |
中歐可轉(zhuǎn)債債券C |
1.3192 |
1.3192 |
1.3266 |
1.3266 |
-0.0074 |
-0.56% |
| 2025-05-14 |
004994 |
中歐可轉(zhuǎn)債債券C |
1.3266 |
1.3266 |
1.3298 |
1.3298 |
-0.0032 |
-0.24% |
| 2025-05-13 |
004994 |
中歐可轉(zhuǎn)債債券C |
1.3298 |
1.3298 |
1.3282 |
1.3282 |
0.0016 |
0.12% |
| 2025-05-12 |
004994 |
中歐可轉(zhuǎn)債債券C |
1.3282 |
1.3282 |
1.3155 |
1.3155 |
0.0127 |
0.97% |
|
|
| 2025-05-09 |
004994 |
中歐可轉(zhuǎn)債債券C |
1.3155 |
1.3155 |
1.3250 |
1.3250 |
-0.0095 |
-0.72% |
| 2025-05-08 |
004994 |
中歐可轉(zhuǎn)債債券C |
1.3250 |
1.3250 |
1.3134 |
1.3134 |
0.0116 |
0.88% |
| 2025-05-07 |
004994 |
中歐可轉(zhuǎn)債債券C |
1.3134 |
1.3134 |
1.3136 |
1.3136 |
-0.0002 |
-0.02% |
| 2025-05-06 |
004994 |
中歐可轉(zhuǎn)債債券C |
1.3136 |
1.3136 |
1.2938 |
1.2938 |
0.0198 |
1.53% |
| 2025-04-30 |
004994 |
中歐可轉(zhuǎn)債債券C |
1.2938 |
1.2938 |
1.2877 |
1.2877 |
0.0061 |
0.47% |
| 2025-04-29 |
004994 |
中歐可轉(zhuǎn)債債券C |
1.2877 |
1.2877 |
1.2774 |
1.2774 |
0.0103 |
0.81% |
| 2025-04-28 |
004994 |
中歐可轉(zhuǎn)債債券C |
1.2774 |
1.2774 |
1.2896 |
1.2896 |
-0.0122 |
-0.95% |
| 2025-04-25 |
004994 |
中歐可轉(zhuǎn)債債券C |
1.2896 |
1.2896 |
1.2850 |
1.2850 |
0.0046 |
0.36% |
| 2025-04-24 |
004994 |
中歐可轉(zhuǎn)債債券C |
1.2850 |
1.2850 |
1.2905 |
1.2905 |
-0.0055 |
-0.43% |
