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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)

中歐匯利債券A基金凈值查詢(018592)

今天最新凈值 1.0728 -0.0013 -0.1200% 2025-05-23
盤中實時估值(僅供參考) 1.0721 -0.0007 -0.0636%
  • 累計凈值：1.0728
  • 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
近半年中歐匯利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐匯利債券A(018592)基金累計收益率2.65%
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
2025-05-23 018592 中歐匯利債券A 1.0724 1.0724 1.0728 1.0728 -0.0004 -0.04%
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%
2025-02-21 018592 中歐匯利債券A 1.0696 1.0696 1.0687 1.0687 0.0009 0.08%
2025-02-20 018592 中歐匯利債券A 1.0687 1.0687 1.0700 1.0700 -0.0013 -0.12%
2025-02-19 018592 中歐匯利債券A 1.0700 1.0700 1.0688 1.0688 0.0012 0.11%
2025-02-18 018592 中歐匯利債券A 1.0688 1.0688 1.0698 1.0698 -0.0010 -0.09%
2025-02-17 018592 中歐匯利債券A 1.0698 1.0698 1.0705 1.0705 -0.0007 -0.07%
2025-02-14 018592 中歐匯利債券A 1.0705 1.0705 1.0698 1.0698 0.0007 0.07%
2025-02-13 018592 中歐匯利債券A 1.0698 1.0698 1.0706 1.0706 -0.0008 -0.07%
2025-02-12 018592 中歐匯利債券A 1.0706 1.0706 1.0689 1.0689 0.0017 0.16%
2025-02-11 018592 中歐匯利債券A 1.0689 1.0689 1.0692 1.0692 -0.0003 -0.03%
2025-02-10 018592 中歐匯利債券A 1.0692 1.0692 1.0693 1.0693 -0.0001 -0.01%
2025-02-07 018592 中歐匯利債券A 1.0693 1.0693 1.0681 1.0681 0.0012 0.11%
2025-02-06 018592 中歐匯利債券A 1.0681 1.0681 1.0661 1.0661 0.0020 0.19%
2025-02-05 018592 中歐匯利債券A 1.0661 1.0661 1.0658 1.0658 0.0003 0.03%
2025-01-27 018592 中歐匯利債券A 1.0658 1.0658 1.0643 1.0643 0.0015 0.14%
2025-01-22 018592 中歐匯利債券A 1.0633 1.0633 1.0646 1.0646 -0.0013 -0.12%
2025-01-14 018592 中歐匯利債券A 1.0624 1.0624 1.0590 1.0590 0.0034 0.32%
2025-01-13 018592 中歐匯利債券A 1.0590 1.0590 1.0604 1.0604 -0.0014 -0.13%
2025-01-10 018592 中歐匯利債券A 1.0604 1.0604 1.0617 1.0617 -0.0013 -0.12%
2025-01-09 018592 中歐匯利債券A 1.0617 1.0617 1.0630 1.0630 -0.0013 -0.12%
2025-01-08 018592 中歐匯利債券A 1.0630 1.0630 1.0637 1.0637 -0.0007 -0.07%
2025-01-07 018592 中歐匯利債券A 1.0637 1.0637 1.0643 1.0643 -0.0006 -0.06%
2025-01-06 018592 中歐匯利債券A 1.0643 1.0643 1.0641 1.0641 0.0002 0.02%
2025-01-03 018592 中歐匯利債券A 1.0641 1.0641 1.0653 1.0653 -0.0012 -0.11%
2025-01-02 018592 中歐匯利債券A 1.0653 1.0653 1.0654 1.0654 -0.0001 -0.01%
2024-12-31 018592 中歐匯利債券A 1.0654 1.0654 1.0650 1.0650 0.0004 0.04%
2024-12-26 018592 中歐匯利債券A 1.0636 1.0636 1.0621 1.0621 0.0015 0.14%
2024-12-25 018592 中歐匯利債券A 1.0621 1.0621 1.0628 1.0628 -0.0007 -0.07%
2024-12-24 018592 中歐匯利債券A 1.0628 1.0628 1.0617 1.0617 0.0011 0.10%
2024-12-23 018592 中歐匯利債券A 1.0617 1.0617 1.0625 1.0625 -0.0008 -0.08%
2024-12-20 018592 中歐匯利債券A 1.0625 1.0625 1.0609 1.0609 0.0016 0.15%
2024-12-19 018592 中歐匯利債券A 1.0609 1.0609 1.0611 1.0611 -0.0002 -0.02%
2024-12-18 018592 中歐匯利債券A 1.0611 1.0611 1.0606 1.0606 0.0005 0.05%
2024-12-17 018592 中歐匯利債券A 1.0606 1.0606 1.0629 1.0629 -0.0023 -0.22%
2024-12-16 018592 中歐匯利債券A 1.0629 1.0629 1.0623 1.0623 0.0006 0.06%
2024-12-13 018592 中歐匯利債券A 1.0623 1.0623 1.0640 1.0640 -0.0017 -0.16%
2024-12-12 018592 中歐匯利債券A 1.0640 1.0640 1.0609 1.0609 0.0031 0.29%
2024-12-11 018592 中歐匯利債券A 1.0609 1.0609 1.0595 1.0595 0.0014 0.13%
2024-12-10 018592 中歐匯利債券A 1.0595 1.0595 1.0569 1.0569 0.0026 0.25%
2024-12-09 018592 中歐匯利債券A 1.0569 1.0569 1.0539 1.0539 0.0030 0.28%
2024-12-06 018592 中歐匯利債券A 1.0539 1.0539 1.0519 1.0519 0.0020 0.19%
2024-12-05 018592 中歐匯利債券A 1.0519 1.0519 1.0515 1.0515 0.0004 0.04%
2024-12-04 018592 中歐匯利債券A 1.0515 1.0515 1.0520 1.0520 -0.0005 -0.05%
2024-12-03 018592 中歐匯利債券A 1.0520 1.0520 1.0510 1.0510 0.0010 0.10%
2024-12-02 018592 中歐匯利債券A 1.0510 1.0510 1.0474 1.0474 0.0036 0.34%
2024-11-29 018592 中歐匯利債券A 1.0474 1.0474 1.0452 1.0452 0.0022 0.21%
2024-11-28 018592 中歐匯利債券A 1.0452 1.0452 1.0456 1.0456 -0.0004 -0.04%
2024-11-27 018592 中歐匯利債券A 1.0456 1.0456 1.0424 1.0424 0.0032 0.31%
2024-11-26 018592 中歐匯利債券A 1.0424 1.0424 1.0425 1.0425 -0.0001 -0.01%
2024-11-25 018592 中歐匯利債券A 1.0425 1.0425 1.0415 1.0415 0.0010 0.10%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%