中歐匯利債券A基金凈值查詢(018592)
今天最新凈值
1.0741
0.0007 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0726
-0.0015 -0.1389%
- 累計(jì)凈值：1.0741
- 成立日期：2023-08-23
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：26.8407億
- 最近資產(chǎn)：28.07億
- 基金公司：中歐基金
- 基金經(jīng)理：華李成
近一季,中歐匯利債券A(018592)基金累計(jì)收益率0.23%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018592 |
中歐匯利債券A |
1.0728 |
1.0728 |
1.0741 |
1.0741 |
-0.0013 |
-0.12% |
| 2025-05-21 |
018592 |
中歐匯利債券A |
1.0741 |
1.0741 |
1.0734 |
1.0734 |
0.0007 |
0.07% |
| 2025-05-20 |
018592 |
中歐匯利債券A |
1.0734 |
1.0734 |
1.0723 |
1.0723 |
0.0011 |
0.10% |
| 2025-05-19 |
018592 |
中歐匯利債券A |
1.0723 |
1.0723 |
1.0713 |
1.0713 |
0.0010 |
0.09% |
| 2025-05-16 |
018592 |
中歐匯利債券A |
1.0713 |
1.0713 |
1.0719 |
1.0719 |
-0.0006 |
-0.06% |
| 2025-05-15 |
018592 |
中歐匯利債券A |
1.0719 |
1.0719 |
1.0730 |
1.0730 |
-0.0011 |
-0.10% |
| 2025-05-14 |
018592 |
中歐匯利債券A |
1.0730 |
1.0730 |
1.0725 |
1.0725 |
0.0005 |
0.05% |
| 2025-05-13 |
018592 |
中歐匯利債券A |
1.0725 |
1.0725 |
1.0721 |
1.0721 |
0.0004 |
0.04% |
| 2025-05-12 |
018592 |
中歐匯利債券A |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2025-05-09 |
018592 |
中歐匯利債券A |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
018592 |
中歐匯利債券A |
1.0719 |
1.0719 |
1.0709 |
1.0709 |
0.0010 |
0.09% |
| 2025-05-07 |
018592 |
中歐匯利債券A |
1.0709 |
1.0709 |
1.0713 |
1.0713 |
-0.0004 |
-0.04% |
| 2025-05-06 |
018592 |
中歐匯利債券A |
1.0713 |
1.0713 |
1.0692 |
1.0692 |
0.0021 |
0.20% |
| 2025-04-30 |
018592 |
中歐匯利債券A |
1.0692 |
1.0692 |
1.0696 |
1.0696 |
-0.0004 |
-0.04% |
| 2025-04-29 |
018592 |
中歐匯利債券A |
1.0696 |
1.0696 |
1.0691 |
1.0691 |
0.0005 |
0.05% |
| 2025-04-28 |
018592 |
中歐匯利債券A |
1.0691 |
1.0691 |
1.0701 |
1.0701 |
-0.0010 |
-0.09% |
| 2025-04-25 |
018592 |
中歐匯利債券A |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2025-04-24 |
018592 |
中歐匯利債券A |
1.0700 |
1.0700 |
1.0704 |
1.0704 |
-0.0004 |
-0.04% |
| 2025-04-23 |
018592 |
中歐匯利債券A |
1.0704 |
1.0704 |
1.0700 |
1.0700 |
0.0004 |
0.04% |
| 2025-04-22 |
018592 |
中歐匯利債券A |
1.0700 |
1.0700 |
1.0687 |
1.0687 |
0.0013 |
0.12% |
| 2025-04-21 |
018592 |
中歐匯利債券A |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2025-04-18 |
018592 |
中歐匯利債券A |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2025-04-17 |
018592 |
中歐匯利債券A |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2025-04-16 |
018592 |
中歐匯利債券A |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2025-04-15 |
018592 |
中歐匯利債券A |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018592 |
中歐匯利債券A |
1.0683 |
1.0683 |
1.0663 |
1.0663 |
0.0020 |
0.19% |
| 2025-04-11 |
018592 |
中歐匯利債券A |
1.0663 |
1.0663 |
1.0669 |
1.0669 |
-0.0006 |
-0.06% |
| 2025-04-10 |
018592 |
中歐匯利債券A |
1.0669 |
1.0669 |
1.0653 |
1.0653 |
0.0016 |
0.15% |
| 2025-04-09 |
018592 |
中歐匯利債券A |
1.0653 |
1.0653 |
1.0648 |
1.0648 |
0.0005 |
0.05% |
| 2025-04-08 |
018592 |
中歐匯利債券A |
1.0648 |
1.0648 |
1.0633 |
1.0633 |
0.0015 |
0.14% |
| 2025-04-07 |
018592 |
中歐匯利債券A |
1.0633 |
1.0633 |
1.0747 |
1.0747 |
-0.0114 |
-1.06% |
| 2025-04-03 |
018592 |
中歐匯利債券A |
1.0747 |
1.0747 |
1.0739 |
1.0739 |
0.0008 |
0.07% |
| 2025-04-02 |
018592 |
中歐匯利債券A |
1.0739 |
1.0739 |
1.0727 |
1.0727 |
0.0012 |
0.11% |
| 2025-04-01 |
018592 |
中歐匯利債券A |
1.0727 |
1.0727 |
1.0716 |
1.0716 |
0.0011 |
0.10% |
| 2025-03-31 |
018592 |
中歐匯利債券A |
1.0716 |
1.0716 |
1.0728 |
1.0728 |
-0.0012 |
-0.11% |
| 2025-03-28 |
018592 |
中歐匯利債券A |
1.0728 |
1.0728 |
1.0733 |
1.0733 |
-0.0005 |
-0.05% |
| 2025-03-27 |
018592 |
中歐匯利債券A |
1.0733 |
1.0733 |
1.0730 |
1.0730 |
0.0003 |
0.03% |
| 2025-03-26 |
018592 |
中歐匯利債券A |
1.0730 |
1.0730 |
1.0723 |
1.0723 |
0.0007 |
0.07% |
| 2025-03-25 |
018592 |
中歐匯利債券A |
1.0723 |
1.0723 |
1.0726 |
1.0726 |
-0.0003 |
-0.03% |
| 2025-03-24 |
018592 |
中歐匯利債券A |
1.0726 |
1.0726 |
1.0718 |
1.0718 |
0.0008 |
0.07% |
| 2025-03-21 |
018592 |
中歐匯利債券A |
1.0718 |
1.0718 |
1.0731 |
1.0731 |
-0.0013 |
-0.12% |
| 2025-03-20 |
018592 |
中歐匯利債券A |
1.0731 |
1.0731 |
1.0737 |
1.0737 |
-0.0006 |
-0.06% |
| 2025-03-19 |
018592 |
中歐匯利債券A |
1.0737 |
1.0737 |
1.0742 |
1.0742 |
-0.0005 |
-0.05% |
| 2025-03-18 |
018592 |
中歐匯利債券A |
1.0742 |
1.0742 |
1.0725 |
1.0725 |
0.0017 |
0.16% |
| 2025-03-17 |
018592 |
中歐匯利債券A |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-03-14 |
018592 |
中歐匯利債券A |
1.0725 |
1.0725 |
1.0694 |
1.0694 |
0.0031 |
0.29% |
| 2025-03-13 |
018592 |
中歐匯利債券A |
1.0694 |
1.0694 |
1.0699 |
1.0699 |
-0.0005 |
-0.05% |
| 2025-03-12 |
018592 |
中歐匯利債券A |
1.0699 |
1.0699 |
1.0693 |
1.0693 |
0.0006 |
0.06% |
| 2025-03-11 |
018592 |
中歐匯利債券A |
1.0693 |
1.0693 |
1.0698 |
1.0698 |
-0.0005 |
-0.05% |
| 2025-03-10 |
018592 |
中歐匯利債券A |
1.0698 |
1.0698 |
1.0702 |
1.0702 |
-0.0004 |
-0.04% |
| 2025-03-07 |
018592 |
中歐匯利債券A |
1.0702 |
1.0702 |
1.0710 |
1.0710 |
-0.0008 |
-0.07% |
| 2025-03-06 |
018592 |
中歐匯利債券A |
1.0710 |
1.0710 |
1.0689 |
1.0689 |
0.0021 |
0.20% |
| 2025-03-05 |
018592 |
中歐匯利債券A |
1.0689 |
1.0689 |
1.0680 |
1.0680 |
0.0009 |
0.08% |
| 2025-03-04 |
018592 |
中歐匯利債券A |
1.0680 |
1.0680 |
1.0671 |
1.0671 |
0.0009 |
0.08% |
| 2025-03-03 |
018592 |
中歐匯利債券A |
1.0671 |
1.0671 |
1.0666 |
1.0666 |
0.0005 |
0.05% |
| 2025-02-28 |
018592 |
中歐匯利債券A |
1.0666 |
1.0666 |
1.0705 |
1.0705 |
-0.0039 |
-0.36% |
| 2025-02-27 |
018592 |
中歐匯利債券A |
1.0705 |
1.0705 |
1.0708 |
1.0708 |
-0.0003 |
-0.03% |
| 2025-02-26 |
018592 |
中歐匯利債券A |
1.0708 |
1.0708 |
1.0676 |
1.0676 |
0.0032 |
0.30% |
| 2025-02-25 |
018592 |
中歐匯利債券A |
1.0676 |
1.0676 |
1.0694 |
1.0694 |
-0.0018 |
-0.17% |
| 2025-02-24 |
018592 |
中歐匯利債券A |
1.0694 |
1.0694 |
1.0696 |
1.0696 |
-0.0002 |
-0.02% |
