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
盤中實時估值(僅供參考)
1.0721
-0.0007 -0.0636%
- 累計凈值：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
近一月,中歐匯利債券A(018592)基金累計收益率0.44%
| 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 |
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% |
