中歐興華債券基金凈值查詢(xún)(005736)
今天最新凈值
1.0604
0.0002 0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
近一季,中歐興華債券(005736)基金累計(jì)收益率0.51%
| 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 |
| 2025-05-21 |
005736 |
中歐興華債券 |
1.0605 |
1.2753 |
1.0604 |
1.2752 |
0.0001 |
0.01% |
| 2025-05-20 |
005736 |
中歐興華債券 |
1.0604 |
1.2752 |
1.0602 |
1.2750 |
0.0002 |
0.02% |
| 2025-05-19 |
005736 |
中歐興華債券 |
1.0602 |
1.2750 |
1.0597 |
1.2745 |
0.0005 |
0.05% |
| 2025-05-16 |
005736 |
中歐興華債券 |
1.0597 |
1.2745 |
1.0602 |
1.2750 |
-0.0005 |
-0.05% |
| 2025-05-15 |
005736 |
中歐興華債券 |
1.0602 |
1.2750 |
1.0607 |
1.2755 |
-0.0005 |
-0.05% |
| 2025-05-14 |
005736 |
中歐興華債券 |
1.0607 |
1.2755 |
1.0610 |
1.2758 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005736 |
中歐興華債券 |
1.0610 |
1.2758 |
1.0599 |
1.2747 |
0.0011 |
0.10% |
| 2025-05-12 |
005736 |
中歐興華債券 |
1.0599 |
1.2747 |
1.0622 |
1.2770 |
-0.0023 |
-0.22% |
| 2025-05-09 |
005736 |
中歐興華債券 |
1.0622 |
1.2770 |
1.0619 |
1.2767 |
0.0003 |
0.03% |
| 2025-05-08 |
005736 |
中歐興華債券 |
1.0619 |
1.2767 |
1.0603 |
1.2751 |
0.0016 |
0.15% |
|
|
| 2025-05-07 |
005736 |
中歐興華債券 |
1.0603 |
1.2751 |
1.0608 |
1.2756 |
-0.0005 |
-0.05% |
| 2025-05-06 |
005736 |
中歐興華債券 |
1.0608 |
1.2756 |
1.0606 |
1.2754 |
0.0002 |
0.02% |
| 2025-04-30 |
005736 |
中歐興華債券 |
1.0606 |
1.2754 |
1.0598 |
1.2746 |
0.0008 |
0.08% |
| 2025-04-29 |
005736 |
中歐興華債券 |
1.0598 |
1.2746 |
1.0576 |
1.2724 |
0.0022 |
0.21% |
| 2025-04-28 |
005736 |
中歐興華債券 |
1.0576 |
1.2724 |
1.0568 |
1.2716 |
0.0008 |
0.08% |
| 2025-04-25 |
005736 |
中歐興華債券 |
1.0568 |
1.2716 |
1.0564 |
1.2712 |
0.0004 |
0.04% |
| 2025-04-24 |
005736 |
中歐興華債券 |
1.0564 |
1.2712 |
1.0567 |
1.2715 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005736 |
中歐興華債券 |
1.0567 |
1.2715 |
1.0577 |
1.2725 |
-0.0010 |
-0.09% |
| 2025-04-22 |
005736 |
中歐興華債券 |
1.0577 |
1.2725 |
1.0569 |
1.2717 |
0.0008 |
0.08% |
| 2025-04-21 |
005736 |
中歐興華債券 |
1.0569 |
1.2717 |
1.0576 |
1.2724 |
-0.0007 |
-0.07% |
| 2025-04-18 |
005736 |
中歐興華債券 |
1.0576 |
1.2724 |
1.0577 |
1.2725 |
-0.0001 |
-0.01% |
| 2025-04-17 |
005736 |
中歐興華債券 |
1.0577 |
1.2725 |
1.0585 |
1.2733 |
-0.0008 |
-0.08% |
| 2025-04-16 |
005736 |
中歐興華債券 |
1.0585 |
1.2733 |
1.0578 |
1.2726 |
0.0007 |
0.07% |
| 2025-04-15 |
005736 |
中歐興華債券 |
1.0578 |
1.2726 |
1.0575 |
1.2723 |
0.0003 |
0.03% |
| 2025-04-14 |
005736 |
中歐興華債券 |
1.0575 |
1.2723 |
1.0578 |
1.2726 |
-0.0003 |
-0.03% |
|
|
| 2025-04-11 |
005736 |
中歐興華債券 |
1.0578 |
1.2726 |
1.0577 |
1.2725 |
0.0001 |
0.01% |
| 2025-04-10 |
005736 |
中歐興華債券 |
1.0577 |
1.2725 |
1.0576 |
1.2724 |
0.0001 |
0.01% |
| 2025-04-09 |
005736 |
中歐興華債券 |
1.0576 |
1.2724 |
1.0575 |
1.2723 |
0.0001 |
0.01% |
| 2025-04-08 |
005736 |
中歐興華債券 |
1.0575 |
1.2723 |
1.0606 |
1.2754 |
-0.0031 |
-0.29% |
| 2025-04-07 |
005736 |
中歐興華債券 |
1.0606 |
1.2754 |
1.0544 |
1.2692 |
0.0062 |
0.59% |
| 2025-04-03 |
005736 |
中歐興華債券 |
1.0544 |
1.2692 |
1.0481 |
1.2629 |
0.0063 |
0.60% |
| 2025-04-02 |
005736 |
中歐興華債券 |
1.0481 |
1.2629 |
1.0460 |
1.2608 |
0.0021 |
0.20% |
| 2025-04-01 |
005736 |
中歐興華債券 |
1.0460 |
1.2608 |
1.0458 |
1.2606 |
0.0002 |
0.02% |
| 2025-03-31 |
005736 |
中歐興華債券 |
1.0458 |
1.2606 |
1.0457 |
1.2605 |
0.0001 |
0.01% |
| 2025-03-28 |
005736 |
中歐興華債券 |
1.0457 |
1.2605 |
1.0457 |
1.2605 |
0.0000 |
0.00% |
| 2025-03-27 |
005736 |
中歐興華債券 |
1.0457 |
1.2605 |
1.0456 |
1.2604 |
0.0001 |
0.01% |
| 2025-03-26 |
005736 |
中歐興華債券 |
1.0456 |
1.2604 |
1.0448 |
1.2596 |
0.0008 |
0.08% |
| 2025-03-25 |
005736 |
中歐興華債券 |
1.0448 |
1.2596 |
1.0439 |
1.2587 |
0.0009 |
0.09% |
| 2025-03-24 |
005736 |
中歐興華債券 |
1.0439 |
1.2587 |
1.0438 |
1.2586 |
0.0001 |
0.01% |
| 2025-03-21 |
005736 |
中歐興華債券 |
1.0438 |
1.2586 |
1.0439 |
1.2587 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005736 |
中歐興華債券 |
1.0439 |
1.2587 |
1.0409 |
1.2557 |
0.0030 |
0.29% |
| 2025-03-19 |
005736 |
中歐興華債券 |
1.0409 |
1.2557 |
1.0402 |
1.2550 |
0.0007 |
0.07% |
| 2025-03-18 |
005736 |
中歐興華債券 |
1.0402 |
1.2550 |
1.0393 |
1.2541 |
0.0009 |
0.09% |
| 2025-03-17 |
005736 |
中歐興華債券 |
1.0393 |
1.2541 |
1.0424 |
1.2572 |
-0.0031 |
-0.30% |
| 2025-03-14 |
005736 |
中歐興華債券 |
1.0424 |
1.2572 |
1.0415 |
1.2563 |
0.0009 |
0.09% |
| 2025-03-13 |
005736 |
中歐興華債券 |
1.0415 |
1.2563 |
1.0407 |
1.2555 |
0.0008 |
0.08% |
| 2025-03-12 |
005736 |
中歐興華債券 |
1.0407 |
1.2555 |
1.0381 |
1.2529 |
0.0026 |
0.25% |
| 2025-03-11 |
005736 |
中歐興華債券 |
1.0381 |
1.2529 |
1.0421 |
1.2569 |
-0.0040 |
-0.38% |
| 2025-03-10 |
005736 |
中歐興華債券 |
1.0421 |
1.2569 |
1.0432 |
1.2580 |
-0.0011 |
-0.11% |
| 2025-03-07 |
005736 |
中歐興華債券 |
1.0432 |
1.2580 |
1.0476 |
1.2624 |
-0.0044 |
-0.42% |
| 2025-03-06 |
005736 |
中歐興華債券 |
1.0476 |
1.2624 |
1.0497 |
1.2645 |
-0.0021 |
-0.20% |
| 2025-03-05 |
005736 |
中歐興華債券 |
1.0497 |
1.2645 |
1.0493 |
1.2641 |
0.0004 |
0.04% |
| 2025-03-04 |
005736 |
中歐興華債券 |
1.0493 |
1.2641 |
1.0493 |
1.2641 |
0.0000 |
0.00% |
| 2025-03-03 |
005736 |
中歐興華債券 |
1.0493 |
1.2641 |
1.0474 |
1.2622 |
0.0019 |
0.18% |
| 2025-02-28 |
005736 |
中歐興華債券 |
1.0474 |
1.2622 |
1.0468 |
1.2616 |
0.0006 |
0.06% |
| 2025-02-27 |
005736 |
中歐興華債券 |
1.0468 |
1.2616 |
1.0483 |
1.2631 |
-0.0015 |
-0.14% |
| 2025-02-26 |
005736 |
中歐興華債券 |
1.0483 |
1.2631 |
1.0479 |
1.2627 |
0.0004 |
0.04% |
| 2025-02-25 |
005736 |
中歐興華債券 |
1.0479 |
1.2627 |
1.0477 |
1.2625 |
0.0002 |
0.02% |
| 2025-02-24 |
005736 |
中歐興華債券 |
1.0477 |
1.2625 |
1.0510 |
1.2658 |
-0.0033 |
-0.31% |
