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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C基金凈值查詢(004994)

今天最新凈值 1.3197 -0.0085 -0.6400% 2025-05-23
盤中實(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
近一年中歐可轉(zhuǎn)債債券C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C(004994)基金累計(jì)收益率13.54%
凈值日期 基金代碼 基金名稱 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%
2025-04-23 004994 中歐可轉(zhuǎn)債債券C 1.2905 1.2905 1.2805 1.2805 0.0100 0.78%
2025-04-22 004994 中歐可轉(zhuǎn)債債券C 1.2805 1.2805 1.2769 1.2769 0.0036 0.28%
2025-04-21 004994 中歐可轉(zhuǎn)債債券C 1.2769 1.2769 1.2643 1.2643 0.0126 1.00%
2025-04-18 004994 中歐可轉(zhuǎn)債債券C 1.2643 1.2643 1.2636 1.2636 0.0007 0.06%
2025-04-17 004994 中歐可轉(zhuǎn)債債券C 1.2636 1.2636 1.2596 1.2596 0.0040 0.32%
2025-04-16 004994 中歐可轉(zhuǎn)債債券C 1.2596 1.2596 1.2728 1.2728 -0.0132 -1.04%
2025-04-15 004994 中歐可轉(zhuǎn)債債券C 1.2728 1.2728 1.2801 1.2801 -0.0073 -0.57%
2025-04-14 004994 中歐可轉(zhuǎn)債債券C 1.2801 1.2801 1.2728 1.2728 0.0073 0.57%
2025-04-11 004994 中歐可轉(zhuǎn)債債券C 1.2728 1.2728 1.2768 1.2768 -0.0040 -0.31%
2025-04-10 004994 中歐可轉(zhuǎn)債債券C 1.2768 1.2768 1.2591 1.2591 0.0177 1.41%
2025-04-09 004994 中歐可轉(zhuǎn)債債券C 1.2591 1.2591 1.2432 1.2432 0.0159 1.28%
2025-04-08 004994 中歐可轉(zhuǎn)債債券C 1.2432 1.2432 1.2243 1.2243 0.0189 1.54%
2025-04-07 004994 中歐可轉(zhuǎn)債債券C 1.2243 1.2243 1.3003 1.3003 -0.0760 -5.84%
2025-04-03 004994 中歐可轉(zhuǎn)債債券C 1.3003 1.3003 1.3099 1.3099 -0.0096 -0.73%
2025-04-02 004994 中歐可轉(zhuǎn)債債券C 1.3099 1.3099 1.3027 1.3027 0.0072 0.55%
2025-04-01 004994 中歐可轉(zhuǎn)債債券C 1.3027 1.3027 1.2964 1.2964 0.0063 0.49%
2025-03-31 004994 中歐可轉(zhuǎn)債債券C 1.2964 1.2964 1.3012 1.3012 -0.0048 -0.37%
2025-03-28 004994 中歐可轉(zhuǎn)債債券C 1.3012 1.3012 1.3105 1.3105 -0.0093 -0.71%
2025-03-27 004994 中歐可轉(zhuǎn)債債券C 1.3105 1.3105 1.3087 1.3087 0.0018 0.14%
2025-03-26 004994 中歐可轉(zhuǎn)債債券C 1.3087 1.3087 1.2989 1.2989 0.0098 0.75%
2025-03-25 004994 中歐可轉(zhuǎn)債債券C 1.2989 1.2989 1.2954 1.2954 0.0035 0.27%
2025-03-24 004994 中歐可轉(zhuǎn)債債券C 1.2954 1.2954 1.3060 1.3060 -0.0106 -0.81%
2025-03-21 004994 中歐可轉(zhuǎn)債債券C 1.3060 1.3060 1.3293 1.3293 -0.0233 -1.75%
2025-03-20 004994 中歐可轉(zhuǎn)債債券C 1.3293 1.3293 1.3327 1.3327 -0.0034 -0.26%
2025-03-19 004994 中歐可轉(zhuǎn)債債券C 1.3327 1.3327 1.3453 1.3453 -0.0126 -0.94%
2025-03-18 004994 中歐可轉(zhuǎn)債債券C 1.3453 1.3453 1.3441 1.3441 0.0012 0.09%
2025-03-17 004994 中歐可轉(zhuǎn)債債券C 1.3441 1.3441 1.3395 1.3395 0.0046 0.34%
2025-03-14 004994 中歐可轉(zhuǎn)債債券C 1.3395 1.3395 1.3244 1.3244 0.0151 1.14%
2025-03-13 004994 中歐可轉(zhuǎn)債債券C 1.3244 1.3244 1.3415 1.3415 -0.0171 -1.27%
2025-03-12 004994 中歐可轉(zhuǎn)債債券C 1.3415 1.3415 1.3353 1.3353 0.0062 0.46%
2025-03-11 004994 中歐可轉(zhuǎn)債債券C 1.3353 1.3353 1.3431 1.3431 -0.0078 -0.58%
2025-03-10 004994 中歐可轉(zhuǎn)債債券C 1.3431 1.3431 1.3429 1.3429 0.0002 0.01%
2025-03-07 004994 中歐可轉(zhuǎn)債債券C 1.3429 1.3429 1.3409 1.3409 0.0020 0.15%
2025-03-06 004994 中歐可轉(zhuǎn)債債券C 1.3409 1.3409 1.3191 1.3191 0.0218 1.65%
2025-03-05 004994 中歐可轉(zhuǎn)債債券C 1.3191 1.3191 1.3094 1.3094 0.0097 0.74%
2025-03-04 004994 中歐可轉(zhuǎn)債債券C 1.3094 1.3094 1.3006 1.3006 0.0088 0.68%
2025-03-03 004994 中歐可轉(zhuǎn)債債券C 1.3006 1.3006 1.3069 1.3069 -0.0063 -0.48%
2025-02-28 004994 中歐可轉(zhuǎn)債債券C 1.3069 1.3069 1.3355 1.3355 -0.0286 -2.14%
2025-02-27 004994 中歐可轉(zhuǎn)債債券C 1.3355 1.3355 1.3439 1.3439 -0.0084 -0.63%
2025-02-26 004994 中歐可轉(zhuǎn)債債券C 1.3439 1.3439 1.3313 1.3313 0.0126 0.95%
2025-02-25 004994 中歐可轉(zhuǎn)債債券C 1.3313 1.3313 1.3277 1.3277 0.0036 0.27%
2025-02-24 004994 中歐可轉(zhuǎn)債債券C 1.3277 1.3277 1.3293 1.3293 -0.0016 -0.12%
2025-02-21 004994 中歐可轉(zhuǎn)債債券C 1.3293 1.3293 1.3117 1.3117 0.0176 1.34%
2025-02-20 004994 中歐可轉(zhuǎn)債債券C 1.3117 1.3117 1.3014 1.3014 0.0103 0.79%
2025-02-19 004994 中歐可轉(zhuǎn)債債券C 1.3014 1.3014 1.2801 1.2801 0.0213 1.66%
2025-02-18 004994 中歐可轉(zhuǎn)債債券C 1.2801 1.2801 1.2940 1.2940 -0.0139 -1.07%
2025-02-17 004994 中歐可轉(zhuǎn)債債券C 1.2940 1.2940 1.2879 1.2879 0.0061 0.47%
2025-02-14 004994 中歐可轉(zhuǎn)債債券C 1.2879 1.2879 1.2844 1.2844 0.0035 0.27%
2025-02-13 004994 中歐可轉(zhuǎn)債債券C 1.2844 1.2844 1.2922 1.2922 -0.0078 -0.60%
2025-02-12 004994 中歐可轉(zhuǎn)債債券C 1.2922 1.2922 1.2840 1.2840 0.0082 0.64%
2025-02-11 004994 中歐可轉(zhuǎn)債債券C 1.2840 1.2840 1.2889 1.2889 -0.0049 -0.38%
2025-02-10 004994 中歐可轉(zhuǎn)債債券C 1.2889 1.2889 1.2848 1.2848 0.0041 0.32%
2025-02-07 004994 中歐可轉(zhuǎn)債債券C 1.2848 1.2848 1.2818 1.2818 0.0030 0.23%
2025-02-06 004994 中歐可轉(zhuǎn)債債券C 1.2818 1.2818 1.2618 1.2618 0.0200 1.59%
2025-02-05 004994 中歐可轉(zhuǎn)債債券C 1.2618 1.2618 1.2538 1.2538 0.0080 0.64%
2025-01-27 004994 中歐可轉(zhuǎn)債債券C 1.2538 1.2538 1.2642 1.2642 -0.0104 -0.82%
2025-01-22 004994 中歐可轉(zhuǎn)債債券C 1.2584 1.2584 1.2612 1.2612 -0.0028 -0.22%
2025-01-14 004994 中歐可轉(zhuǎn)債債券C 1.2339 1.2339 1.2122 1.2122 0.0217 1.79%
2025-01-13 004994 中歐可轉(zhuǎn)債債券C 1.2122 1.2122 1.2136 1.2136 -0.0014 -0.12%
2025-01-10 004994 中歐可轉(zhuǎn)債債券C 1.2136 1.2136 1.2178 1.2178 -0.0042 -0.34%
2025-01-09 004994 中歐可轉(zhuǎn)債債券C 1.2178 1.2178 1.2116 1.2116 0.0062 0.51%
2025-01-08 004994 中歐可轉(zhuǎn)債債券C 1.2116 1.2116 1.2126 1.2126 -0.0010 -0.08%
2025-01-07 004994 中歐可轉(zhuǎn)債債券C 1.2126 1.2126 1.1960 1.1960 0.0166 1.39%
2025-01-06 004994 中歐可轉(zhuǎn)債債券C 1.1960 1.1960 1.2003 1.2003 -0.0043 -0.36%
2025-01-03 004994 中歐可轉(zhuǎn)債債券C 1.2003 1.2003 1.2091 1.2091 -0.0088 -0.73%
2025-01-02 004994 中歐可轉(zhuǎn)債債券C 1.2091 1.2091 1.2198 1.2198 -0.0107 -0.88%
2024-12-31 004994 中歐可轉(zhuǎn)債債券C 1.2198 1.2198 1.2351 1.2351 -0.0153 -1.24%
2024-12-26 004994 中歐可轉(zhuǎn)債債券C 1.2350 1.2350 1.2248 1.2248 0.0102 0.83%
2024-12-25 004994 中歐可轉(zhuǎn)債債券C 1.2248 1.2248 1.2309 1.2309 -0.0061 -0.50%
2024-12-24 004994 中歐可轉(zhuǎn)債債券C 1.2309 1.2309 1.2235 1.2235 0.0074 0.60%
2024-12-23 004994 中歐可轉(zhuǎn)債債券C 1.2235 1.2235 1.2399 1.2399 -0.0164 -1.32%
2024-12-20 004994 中歐可轉(zhuǎn)債債券C 1.2399 1.2399 1.2301 1.2301 0.0098 0.80%
2024-12-19 004994 中歐可轉(zhuǎn)債債券C 1.2301 1.2301 1.2285 1.2285 0.0016 0.13%
2024-12-18 004994 中歐可轉(zhuǎn)債債券C 1.2285 1.2285 1.2204 1.2204 0.0081 0.66%
2024-12-17 004994 中歐可轉(zhuǎn)債債券C 1.2204 1.2204 1.2359 1.2359 -0.0155 -1.25%
2024-12-16 004994 中歐可轉(zhuǎn)債債券C 1.2359 1.2359 1.2490 1.2490 -0.0131 -1.05%
2024-12-13 004994 中歐可轉(zhuǎn)債債券C 1.2490 1.2490 1.2605 1.2605 -0.0115 -0.91%
2024-12-12 004994 中歐可轉(zhuǎn)債債券C 1.2605 1.2605 1.2508 1.2508 0.0097 0.78%
2024-12-11 004994 中歐可轉(zhuǎn)債債券C 1.2508 1.2508 1.2351 1.2351 0.0157 1.27%
2024-12-10 004994 中歐可轉(zhuǎn)債債券C 1.2351 1.2351 1.2231 1.2231 0.0120 0.98%
2024-12-09 004994 中歐可轉(zhuǎn)債債券C 1.2231 1.2231 1.2229 1.2229 0.0002 0.02%
2024-12-06 004994 中歐可轉(zhuǎn)債債券C 1.2229 1.2229 1.2165 1.2165 0.0064 0.53%
2024-12-05 004994 中歐可轉(zhuǎn)債債券C 1.2165 1.2165 1.2057 1.2057 0.0108 0.90%
2024-12-04 004994 中歐可轉(zhuǎn)債債券C 1.2057 1.2057 1.2168 1.2168 -0.0111 -0.91%
2024-12-03 004994 中歐可轉(zhuǎn)債債券C 1.2168 1.2168 1.2173 1.2173 -0.0005 -0.04%
2024-12-02 004994 中歐可轉(zhuǎn)債債券C 1.2173 1.2173 1.2076 1.2076 0.0097 0.80%
2024-11-29 004994 中歐可轉(zhuǎn)債債券C 1.2076 1.2076 1.1974 1.1974 0.0102 0.85%
2024-11-28 004994 中歐可轉(zhuǎn)債債券C 1.1974 1.1974 1.1945 1.1945 0.0029 0.24%
2024-11-27 004994 中歐可轉(zhuǎn)債債券C 1.1945 1.1945 1.1793 1.1793 0.0152 1.29%
2024-11-26 004994 中歐可轉(zhuǎn)債債券C 1.1793 1.1793 1.1815 1.1815 -0.0022 -0.19%
2024-11-25 004994 中歐可轉(zhuǎn)債債券C 1.1815 1.1815 1.1797 1.1797 0.0018 0.15%
2024-11-22 004994 中歐可轉(zhuǎn)債債券C 1.1797 1.1797 1.1957 1.1957 -0.0160 -1.34%
2024-11-21 004994 中歐可轉(zhuǎn)債債券C 1.1957 1.1957 1.1966 1.1966 -0.0009 -0.08%
2024-11-20 004994 中歐可轉(zhuǎn)債債券C 1.1966 1.1966 1.1837 1.1837 0.0129 1.09%
2024-11-19 004994 中歐可轉(zhuǎn)債債券C 1.1837 1.1837 1.1703 1.1703 0.0134 1.15%
2024-11-18 004994 中歐可轉(zhuǎn)債債券C 1.1703 1.1703 1.1831 1.1831 -0.0128 -1.08%
2024-11-15 004994 中歐可轉(zhuǎn)債債券C 1.1831 1.1831 1.1917 1.1917 -0.0086 -0.72%
2024-11-14 004994 中歐可轉(zhuǎn)債債券C 1.1917 1.1917 1.2075 1.2075 -0.0158 -1.31%
2024-11-13 004994 中歐可轉(zhuǎn)債債券C 1.2075 1.2075 1.2069 1.2069 0.0006 0.05%
2024-11-12 004994 中歐可轉(zhuǎn)債債券C 1.2069 1.2069 1.2178 1.2178 -0.0109 -0.90%
2024-11-11 004994 中歐可轉(zhuǎn)債債券C 1.2178 1.2178 1.1973 1.1973 0.0205 1.71%
2024-11-08 004994 中歐可轉(zhuǎn)債債券C 1.1973 1.1973 1.1977 1.1977 -0.0004 -0.03%
2024-11-07 004994 中歐可轉(zhuǎn)債債券C 1.1977 1.1977 1.1874 1.1874 0.0103 0.87%
2024-11-06 004994 中歐可轉(zhuǎn)債債券C 1.1874 1.1874 1.1862 1.1862 0.0012 0.10%
2024-11-05 004994 中歐可轉(zhuǎn)債債券C 1.1862 1.1862 1.1707 1.1707 0.0155 1.32%
2024-11-04 004994 中歐可轉(zhuǎn)債債券C 1.1707 1.1707 1.1585 1.1585 0.0122 1.05%
2024-11-01 004994 中歐可轉(zhuǎn)債債券C 1.1585 1.1585 1.1664 1.1664 -0.0079 -0.68%
2024-10-31 004994 中歐可轉(zhuǎn)債債券C 1.1664 1.1664 1.1587 1.1587 0.0077 0.66%
2024-10-30 004994 中歐可轉(zhuǎn)債債券C 1.1587 1.1587 1.1638 1.1638 -0.0051 -0.44%
2024-10-29 004994 中歐可轉(zhuǎn)債債券C 1.1638 1.1638 1.1810 1.1810 -0.0172 -1.46%
2024-10-28 004994 中歐可轉(zhuǎn)債債券C 1.1810 1.1810 1.1747 1.1747 0.0063 0.54%
2024-10-25 004994 中歐可轉(zhuǎn)債債券C 1.1747 1.1747 1.1610 1.1610 0.0137 1.18%
2024-10-24 004994 中歐可轉(zhuǎn)債債券C 1.1610 1.1610 1.1732 1.1732 -0.0122 -1.04%
2024-10-23 004994 中歐可轉(zhuǎn)債債券C 1.1732 1.1732 1.1702 1.1702 0.0030 0.26%
2024-10-22 004994 中歐可轉(zhuǎn)債債券C 1.1702 1.1702 1.1682 1.1682 0.0020 0.17%
2024-10-21 004994 中歐可轉(zhuǎn)債債券C 1.1682 1.1682 1.1521 1.1521 0.0161 1.40%
2024-10-18 004994 中歐可轉(zhuǎn)債債券C 1.1521 1.1521 1.1302 1.1302 0.0219 1.94%
2024-10-17 004994 中歐可轉(zhuǎn)債債券C 1.1302 1.1302 1.1298 1.1298 0.0004 0.04%
2024-10-16 004994 中歐可轉(zhuǎn)債債券C 1.1298 1.1298 1.1221 1.1221 0.0077 0.69%
2024-10-15 004994 中歐可轉(zhuǎn)債債券C 1.1221 1.1221 1.1272 1.1272 -0.0051 -0.45%
2024-10-14 004994 中歐可轉(zhuǎn)債債券C 1.1272 1.1272 1.1011 1.1011 0.0261 2.37%
2024-10-11 004994 中歐可轉(zhuǎn)債債券C 1.1011 1.1011 1.1266 1.1266 -0.0255 -2.26%
2024-10-10 004994 中歐可轉(zhuǎn)債債券C 1.1266 1.1266 1.1273 1.1273 -0.0007 -0.06%
2024-10-09 004994 中歐可轉(zhuǎn)債債券C 1.1273 1.1273 1.1938 1.1938 -0.0665 -5.57%
2024-10-08 004994 中歐可轉(zhuǎn)債債券C 1.1938 1.1938 1.1480 1.1480 0.0458 3.99%
2024-09-30 004994 中歐可轉(zhuǎn)債債券C 1.1480 1.1480 1.1076 1.1076 0.0404 3.65%
2024-09-27 004994 中歐可轉(zhuǎn)債債券C 1.1076 1.1076 1.0860 1.0860 0.0216 1.99%
2024-09-26 004994 中歐可轉(zhuǎn)債債券C 1.0860 1.0860 1.0651 1.0651 0.0209 1.96%
2024-09-25 004994 中歐可轉(zhuǎn)債債券C 1.0651 1.0651 1.0581 1.0581 0.0070 0.66%
2024-09-24 004994 中歐可轉(zhuǎn)債債券C 1.0581 1.0581 1.0269 1.0269 0.0312 3.04%
2024-09-23 004994 中歐可轉(zhuǎn)債債券C 1.0269 1.0269 1.0278 1.0278 -0.0009 -0.09%
2024-09-20 004994 中歐可轉(zhuǎn)債債券C 1.0278 1.0278 1.0345 1.0345 -0.0067 -0.65%
2024-09-19 004994 中歐可轉(zhuǎn)債債券C 1.0345 1.0345 1.0254 1.0254 0.0091 0.89%
2024-09-18 004994 中歐可轉(zhuǎn)債債券C 1.0254 1.0254 1.0323 1.0323 -0.0069 -0.67%
2024-09-13 004994 中歐可轉(zhuǎn)債債券C 1.0323 1.0323 1.0400 1.0400 -0.0077 -0.74%
2024-09-12 004994 中歐可轉(zhuǎn)債債券C 1.0400 1.0400 1.0429 1.0429 -0.0029 -0.28%
2024-09-11 004994 中歐可轉(zhuǎn)債債券C 1.0429 1.0429 1.0456 1.0456 -0.0027 -0.26%
2024-09-10 004994 中歐可轉(zhuǎn)債債券C 1.0456 1.0456 1.0517 1.0517 -0.0061 -0.58%
2024-09-09 004994 中歐可轉(zhuǎn)債債券C 1.0517 1.0517 1.0566 1.0566 -0.0049 -0.46%
2024-09-06 004994 中歐可轉(zhuǎn)債債券C 1.0566 1.0566 1.0629 1.0629 -0.0063 -0.59%
2024-09-05 004994 中歐可轉(zhuǎn)債債券C 1.0629 1.0629 1.0531 1.0531 0.0098 0.93%
2024-09-04 004994 中歐可轉(zhuǎn)債債券C 1.0531 1.0531 1.0527 1.0527 0.0004 0.04%
2024-09-03 004994 中歐可轉(zhuǎn)債債券C 1.0527 1.0527 1.0497 1.0497 0.0030 0.29%
2024-09-02 004994 中歐可轉(zhuǎn)債債券C 1.0497 1.0497 1.0621 1.0621 -0.0124 -1.17%
2024-08-30 004994 中歐可轉(zhuǎn)債債券C 1.0621 1.0621 1.0480 1.0480 0.0141 1.35%
2024-08-29 004994 中歐可轉(zhuǎn)債債券C 1.0480 1.0480 1.0358 1.0358 0.0122 1.18%
2024-08-28 004994 中歐可轉(zhuǎn)債債券C 1.0358 1.0358 1.0326 1.0326 0.0032 0.31%
2024-08-27 004994 中歐可轉(zhuǎn)債債券C 1.0326 1.0326 1.0411 1.0411 -0.0085 -0.82%
2024-08-26 004994 中歐可轉(zhuǎn)債債券C 1.0411 1.0411 1.0261 1.0261 0.0150 1.46%
2024-08-23 004994 中歐可轉(zhuǎn)債債券C 1.0261 1.0261 1.0252 1.0252 0.0009 0.09%
2024-08-22 004994 中歐可轉(zhuǎn)債債券C 1.0252 1.0252 1.0307 1.0307 -0.0055 -0.53%
2024-08-21 004994 中歐可轉(zhuǎn)債債券C 1.0307 1.0307 1.0270 1.0270 0.0037 0.36%
2024-08-20 004994 中歐可轉(zhuǎn)債債券C 1.0270 1.0270 1.0434 1.0434 -0.0164 -1.57%
2024-08-19 004994 中歐可轉(zhuǎn)債債券C 1.0434 1.0434 1.0394 1.0394 0.0040 0.38%
2024-08-16 004994 中歐可轉(zhuǎn)債債券C 1.0394 1.0394 1.0580 1.0580 -0.0186 -1.76%
2024-08-15 004994 中歐可轉(zhuǎn)債債券C 1.0580 1.0580 1.0642 1.0642 -0.0062 -0.58%
2024-08-14 004994 中歐可轉(zhuǎn)債債券C 1.0642 1.0642 1.0702 1.0702 -0.0060 -0.56%
2024-08-13 004994 中歐可轉(zhuǎn)債債券C 1.0702 1.0702 1.0682 1.0682 0.0020 0.19%
2024-08-12 004994 中歐可轉(zhuǎn)債債券C 1.0682 1.0682 1.0732 1.0732 -0.0050 -0.47%
2024-08-09 004994 中歐可轉(zhuǎn)債債券C 1.0732 1.0732 1.0763 1.0763 -0.0031 -0.29%
2024-08-08 004994 中歐可轉(zhuǎn)債債券C 1.0763 1.0763 1.0790 1.0790 -0.0027 -0.25%
2024-08-07 004994 中歐可轉(zhuǎn)債債券C 1.0790 1.0790 1.0769 1.0769 0.0021 0.20%
2024-08-06 004994 中歐可轉(zhuǎn)債債券C 1.0769 1.0769 1.0717 1.0717 0.0052 0.49%
2024-08-05 004994 中歐可轉(zhuǎn)債債券C 1.0717 1.0717 1.0892 1.0892 -0.0175 -1.61%
2024-08-02 004994 中歐可轉(zhuǎn)債債券C 1.0892 1.0892 1.0970 1.0970 -0.0078 -0.71%
2024-07-31 004994 中歐可轉(zhuǎn)債債券C 1.0971 1.0971 1.0738 1.0738 0.0233 2.17%
2024-07-30 004994 中歐可轉(zhuǎn)債債券C 1.0738 1.0738 1.0761 1.0761 -0.0023 -0.21%
2024-07-29 004994 中歐可轉(zhuǎn)債債券C 1.0761 1.0761 1.0799 1.0799 -0.0038 -0.35%
2024-07-26 004994 中歐可轉(zhuǎn)債債券C 1.0799 1.0799 1.0568 1.0568 0.0231 2.19%
2024-07-25 004994 中歐可轉(zhuǎn)債債券C 1.0568 1.0568 1.0560 1.0560 0.0008 0.08%
2024-07-24 004994 中歐可轉(zhuǎn)債債券C 1.0560 1.0560 1.0711 1.0711 -0.0151 -1.41%
2024-07-23 004994 中歐可轉(zhuǎn)債債券C 1.0711 1.0711 1.0900 1.0900 -0.0189 -1.73%
2024-07-22 004994 中歐可轉(zhuǎn)債債券C 1.0900 1.0900 1.0988 1.0988 -0.0088 -0.80%
2024-07-19 004994 中歐可轉(zhuǎn)債債券C 1.0988 1.0988 1.0958 1.0958 0.0030 0.27%
2024-07-18 004994 中歐可轉(zhuǎn)債債券C 1.0958 1.0958 1.0984 1.0984 -0.0026 -0.24%
2024-07-17 004994 中歐可轉(zhuǎn)債債券C 1.0984 1.0984 1.1121 1.1121 -0.0137 -1.23%
2024-07-16 004994 中歐可轉(zhuǎn)債債券C 1.1121 1.1121 1.1140 1.1140 -0.0019 -0.17%
2024-07-15 004994 中歐可轉(zhuǎn)債債券C 1.1140 1.1140 1.1259 1.1259 -0.0119 -1.06%
2024-07-12 004994 中歐可轉(zhuǎn)債債券C 1.1259 1.1259 1.1316 1.1316 -0.0057 -0.50%
2024-07-11 004994 中歐可轉(zhuǎn)債債券C 1.1316 1.1316 1.1185 1.1185 0.0131 1.17%
2024-07-10 004994 中歐可轉(zhuǎn)債債券C 1.1185 1.1185 1.1219 1.1219 -0.0034 -0.30%
2024-07-09 004994 中歐可轉(zhuǎn)債債券C 1.1219 1.1219 1.1060 1.1060 0.0159 1.44%
2024-07-08 004994 中歐可轉(zhuǎn)債債券C 1.1060 1.1060 1.1239 1.1239 -0.0179 -1.59%
2024-07-05 004994 中歐可轉(zhuǎn)債債券C 1.1239 1.1239 1.1158 1.1158 0.0081 0.73%
2024-07-04 004994 中歐可轉(zhuǎn)債債券C 1.1158 1.1158 1.1273 1.1273 -0.0115 -1.02%
2024-07-03 004994 中歐可轉(zhuǎn)債債券C 1.1273 1.1273 1.1392 1.1392 -0.0119 -1.04%
2024-07-02 004994 中歐可轉(zhuǎn)債債券C 1.1392 1.1392 1.1440 1.1440 -0.0048 -0.42%
2024-07-01 004994 中歐可轉(zhuǎn)債債券C 1.1440 1.1440 1.1375 1.1375 0.0065 0.57%
2024-06-28 004994 中歐可轉(zhuǎn)債債券C 1.1375 1.1375 1.1291 1.1291 0.0084 0.74%
2024-06-27 004994 中歐可轉(zhuǎn)債債券C 1.1291 1.1291 1.1369 1.1369 -0.0078 -0.69%
2024-06-26 004994 中歐可轉(zhuǎn)債債券C 1.1369 1.1369 1.1181 1.1181 0.0188 1.68%
2024-06-25 004994 中歐可轉(zhuǎn)債債券C 1.1181 1.1181 1.1113 1.1113 0.0068 0.61%
2024-06-24 004994 中歐可轉(zhuǎn)債債券C 1.1113 1.1113 1.1322 1.1322 -0.0209 -1.85%
2024-06-21 004994 中歐可轉(zhuǎn)債債券C 1.1322 1.1322 1.1344 1.1344 -0.0022 -0.19%
2024-06-20 004994 中歐可轉(zhuǎn)債債券C 1.1344 1.1344 1.1484 1.1484 -0.0140 -1.22%
2024-06-19 004994 中歐可轉(zhuǎn)債債券C 1.1484 1.1484 1.1553 1.1553 -0.0069 -0.60%
2024-06-18 004994 中歐可轉(zhuǎn)債債券C 1.1553 1.1553 1.1503 1.1503 0.0050 0.43%
2024-06-17 004994 中歐可轉(zhuǎn)債債券C 1.1503 1.1503 1.1547 1.1547 -0.0044 -0.38%
2024-06-14 004994 中歐可轉(zhuǎn)債債券C 1.1547 1.1547 1.1544 1.1544 0.0003 0.03%
2024-06-13 004994 中歐可轉(zhuǎn)債債券C 1.1544 1.1544 1.1614 1.1614 -0.0070 -0.60%
2024-06-12 004994 中歐可轉(zhuǎn)債債券C 1.1614 1.1614 1.1561 1.1561 0.0053 0.46%
2024-06-11 004994 中歐可轉(zhuǎn)債債券C 1.1561 1.1561 1.1499 1.1499 0.0062 0.54%
2024-06-07 004994 中歐可轉(zhuǎn)債債券C 1.1499 1.1499 1.1448 1.1448 0.0051 0.45%
2024-06-06 004994 中歐可轉(zhuǎn)債債券C 1.1448 1.1448 1.1513 1.1513 -0.0065 -0.56%
2024-06-05 004994 中歐可轉(zhuǎn)債債券C 1.1513 1.1513 1.1606 1.1606 -0.0093 -0.80%
2024-06-04 004994 中歐可轉(zhuǎn)債債券C 1.1606 1.1606 1.1554 1.1554 0.0052 0.45%
2024-06-03 004994 中歐可轉(zhuǎn)債債券C 1.1554 1.1554 1.1642 1.1642 -0.0088 -0.76%
2024-05-31 004994 中歐可轉(zhuǎn)債債券C 1.1642 1.1642 1.1629 1.1629 0.0013 0.11%
2024-05-30 004994 中歐可轉(zhuǎn)債債券C 1.1629 1.1629 1.1613 1.1613 0.0016 0.14%
2024-05-29 004994 中歐可轉(zhuǎn)債債券C 1.1613 1.1613 1.1600 1.1600 0.0013 0.11%
2024-05-28 004994 中歐可轉(zhuǎn)債債券C 1.1600 1.1600 1.1660 1.1660 -0.0060 -0.51%
2024-05-27 004994 中歐可轉(zhuǎn)債債券C 1.1660 1.1660 1.1579 1.1579 0.0081 0.70%
2024-05-24 004994 中歐可轉(zhuǎn)債債券C 1.1579 1.1579 1.1590 1.1590 -0.0011 -0.09%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(guó)泰雙利C 1.6800 0.18%
國(guó)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(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%