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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C基金凈值查詢(018593)

今天最新凈值 1.0652 0.0007 0.0700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0641 0.0002 0.0179%
  • 累計(jì)凈值：1.0652
  • 成立日期：2023-08-23
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：26.9645億
  • 最近資產(chǎn)：10.97億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：華李成
近一年中歐匯利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐匯利債券C(018593)基金累計(jì)收益率2.74%
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
2025-05-22 018593 中歐匯利債券C 1.0639 1.0639 1.0652 1.0652 -0.0013 -0.12%
2025-05-21 018593 中歐匯利債券C 1.0652 1.0652 1.0645 1.0645 0.0007 0.07%
2025-05-20 018593 中歐匯利債券C 1.0645 1.0645 1.0634 1.0634 0.0011 0.10%
2025-05-19 018593 中歐匯利債券C 1.0634 1.0634 1.0625 1.0625 0.0009 0.08%
2025-05-16 018593 中歐匯利債券C 1.0625 1.0625 1.0631 1.0631 -0.0006 -0.06%
2025-05-15 018593 中歐匯利債券C 1.0631 1.0631 1.0642 1.0642 -0.0011 -0.10%
2025-05-14 018593 中歐匯利債券C 1.0642 1.0642 1.0637 1.0637 0.0005 0.05%
2025-05-13 018593 中歐匯利債券C 1.0637 1.0637 1.0634 1.0634 0.0003 0.03%
2025-05-12 018593 中歐匯利債券C 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2025-05-09 018593 中歐匯利債券C 1.0631 1.0631 1.0632 1.0632 -0.0001 -0.01%
2025-05-08 018593 中歐匯利債券C 1.0632 1.0632 1.0622 1.0622 0.0010 0.09%
2025-05-07 018593 中歐匯利債券C 1.0622 1.0622 1.0626 1.0626 -0.0004 -0.04%
2025-05-06 018593 中歐匯利債券C 1.0626 1.0626 1.0606 1.0606 0.0020 0.19%
2025-04-30 018593 中歐匯利債券C 1.0606 1.0606 1.0610 1.0610 -0.0004 -0.04%
2025-04-29 018593 中歐匯利債券C 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2025-04-28 018593 中歐匯利債券C 1.0606 1.0606 1.0615 1.0615 -0.0009 -0.08%
2025-04-25 018593 中歐匯利債券C 1.0615 1.0615 1.0615 1.0615 0.0000 0.00%
2025-04-24 018593 中歐匯利債券C 1.0615 1.0615 1.0619 1.0619 -0.0004 -0.04%
2025-04-23 018593 中歐匯利債券C 1.0619 1.0619 1.0614 1.0614 0.0005 0.05%
2025-04-22 018593 中歐匯利債券C 1.0614 1.0614 1.0602 1.0602 0.0012 0.11%
2025-04-21 018593 中歐匯利債券C 1.0602 1.0602 1.0599 1.0599 0.0003 0.03%
2025-04-18 018593 中歐匯利債券C 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-04-17 018593 中歐匯利債券C 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2025-04-16 018593 中歐匯利債券C 1.0598 1.0598 1.0599 1.0599 -0.0001 -0.01%
2025-04-15 018593 中歐匯利債券C 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-04-14 018593 中歐匯利債券C 1.0599 1.0599 1.0579 1.0579 0.0020 0.19%
2025-04-11 018593 中歐匯利債券C 1.0579 1.0579 1.0586 1.0586 -0.0007 -0.07%
2025-04-10 018593 中歐匯利債券C 1.0586 1.0586 1.0569 1.0569 0.0017 0.16%
2025-04-09 018593 中歐匯利債券C 1.0569 1.0569 1.0564 1.0564 0.0005 0.05%
2025-04-08 018593 中歐匯利債券C 1.0564 1.0564 1.0550 1.0550 0.0014 0.13%
2025-04-07 018593 中歐匯利債券C 1.0550 1.0550 1.0664 1.0664 -0.0114 -1.07%
2025-04-03 018593 中歐匯利債券C 1.0664 1.0664 1.0656 1.0656 0.0008 0.08%
2025-04-02 018593 中歐匯利債券C 1.0656 1.0656 1.0644 1.0644 0.0012 0.11%
2025-04-01 018593 中歐匯利債券C 1.0644 1.0644 1.0633 1.0633 0.0011 0.10%
2025-03-31 018593 中歐匯利債券C 1.0633 1.0633 1.0645 1.0645 -0.0012 -0.11%
2025-03-28 018593 中歐匯利債券C 1.0645 1.0645 1.0650 1.0650 -0.0005 -0.05%
2025-03-27 018593 中歐匯利債券C 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2025-03-26 018593 中歐匯利債券C 1.0648 1.0648 1.0641 1.0641 0.0007 0.07%
2025-03-25 018593 中歐匯利債券C 1.0641 1.0641 1.0644 1.0644 -0.0003 -0.03%
2025-03-24 018593 中歐匯利債券C 1.0644 1.0644 1.0636 1.0636 0.0008 0.08%
2025-03-21 018593 中歐匯利債券C 1.0636 1.0636 1.0649 1.0649 -0.0013 -0.12%
2025-03-20 018593 中歐匯利債券C 1.0649 1.0649 1.0655 1.0655 -0.0006 -0.06%
2025-03-19 018593 中歐匯利債券C 1.0655 1.0655 1.0660 1.0660 -0.0005 -0.05%
2025-03-18 018593 中歐匯利債券C 1.0660 1.0660 1.0644 1.0644 0.0016 0.15%
2025-03-17 018593 中歐匯利債券C 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2025-03-14 018593 中歐匯利債券C 1.0644 1.0644 1.0613 1.0613 0.0031 0.29%
2025-03-13 018593 中歐匯利債券C 1.0613 1.0613 1.0618 1.0618 -0.0005 -0.05%
2025-03-12 018593 中歐匯利債券C 1.0618 1.0618 1.0612 1.0612 0.0006 0.06%
2025-03-11 018593 中歐匯利債券C 1.0612 1.0612 1.0618 1.0618 -0.0006 -0.06%
2025-03-10 018593 中歐匯利債券C 1.0618 1.0618 1.0622 1.0622 -0.0004 -0.04%
2025-03-07 018593 中歐匯利債券C 1.0622 1.0622 1.0630 1.0630 -0.0008 -0.08%
2025-03-06 018593 中歐匯利債券C 1.0630 1.0630 1.0609 1.0609 0.0021 0.20%
2025-03-05 018593 中歐匯利債券C 1.0609 1.0609 1.0601 1.0601 0.0008 0.08%
2025-03-04 018593 中歐匯利債券C 1.0601 1.0601 1.0592 1.0592 0.0009 0.08%
2025-03-03 018593 中歐匯利債券C 1.0592 1.0592 1.0587 1.0587 0.0005 0.05%
2025-02-28 018593 中歐匯利債券C 1.0587 1.0587 1.0626 1.0626 -0.0039 -0.37%
2025-02-27 018593 中歐匯利債券C 1.0626 1.0626 1.0629 1.0629 -0.0003 -0.03%
2025-02-26 018593 中歐匯利債券C 1.0629 1.0629 1.0597 1.0597 0.0032 0.30%
2025-02-25 018593 中歐匯利債券C 1.0597 1.0597 1.0615 1.0615 -0.0018 -0.17%
2025-02-24 018593 中歐匯利債券C 1.0615 1.0615 1.0618 1.0618 -0.0003 -0.03%
2025-02-21 018593 中歐匯利債券C 1.0618 1.0618 1.0609 1.0609 0.0009 0.08%
2025-02-20 018593 中歐匯利債券C 1.0609 1.0609 1.0622 1.0622 -0.0013 -0.12%
2025-02-19 018593 中歐匯利債券C 1.0622 1.0622 1.0610 1.0610 0.0012 0.11%
2025-02-18 018593 中歐匯利債券C 1.0610 1.0610 1.0620 1.0620 -0.0010 -0.09%
2025-02-17 018593 中歐匯利債券C 1.0620 1.0620 1.0627 1.0627 -0.0007 -0.07%
2025-02-14 018593 中歐匯利債券C 1.0627 1.0627 1.0620 1.0620 0.0007 0.07%
2025-02-13 018593 中歐匯利債券C 1.0620 1.0620 1.0628 1.0628 -0.0008 -0.08%
2025-02-12 018593 中歐匯利債券C 1.0628 1.0628 1.0612 1.0612 0.0016 0.15%
2025-02-11 018593 中歐匯利債券C 1.0612 1.0612 1.0615 1.0615 -0.0003 -0.03%
2025-02-10 018593 中歐匯利債券C 1.0615 1.0615 1.0616 1.0616 -0.0001 -0.01%
2025-02-07 018593 中歐匯利債券C 1.0616 1.0616 1.0604 1.0604 0.0012 0.11%
2025-02-06 018593 中歐匯利債券C 1.0604 1.0604 1.0585 1.0585 0.0019 0.18%
2025-02-05 018593 中歐匯利債券C 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2025-01-27 018593 中歐匯利債券C 1.0583 1.0583 1.0569 1.0569 0.0014 0.13%
2025-01-22 018593 中歐匯利債券C 1.0559 1.0559 1.0572 1.0572 -0.0013 -0.12%
2025-01-14 018593 中歐匯利債券C 1.0551 1.0551 1.0517 1.0517 0.0034 0.32%
2025-01-13 018593 中歐匯利債券C 1.0517 1.0517 1.0531 1.0531 -0.0014 -0.13%
2025-01-10 018593 中歐匯利債券C 1.0531 1.0531 1.0544 1.0544 -0.0013 -0.12%
2025-01-09 018593 中歐匯利債券C 1.0544 1.0544 1.0557 1.0557 -0.0013 -0.12%
2025-01-08 018593 中歐匯利債券C 1.0557 1.0557 1.0565 1.0565 -0.0008 -0.08%
2025-01-07 018593 中歐匯利債券C 1.0565 1.0565 1.0570 1.0570 -0.0005 -0.05%
2025-01-06 018593 中歐匯利債券C 1.0570 1.0570 1.0568 1.0568 0.0002 0.02%
2025-01-03 018593 中歐匯利債券C 1.0568 1.0568 1.0581 1.0581 -0.0013 -0.12%
2025-01-02 018593 中歐匯利債券C 1.0581 1.0581 1.0582 1.0582 -0.0001 -0.01%
2024-12-31 018593 中歐匯利債券C 1.0582 1.0582 1.0578 1.0578 0.0004 0.04%
2024-12-26 018593 中歐匯利債券C 1.0565 1.0565 1.0550 1.0550 0.0015 0.14%
2024-12-25 018593 中歐匯利債券C 1.0550 1.0550 1.0557 1.0557 -0.0007 -0.07%
2024-12-24 018593 中歐匯利債券C 1.0557 1.0557 1.0546 1.0546 0.0011 0.10%
2024-12-23 018593 中歐匯利債券C 1.0546 1.0546 1.0555 1.0555 -0.0009 -0.09%
2024-12-20 018593 中歐匯利債券C 1.0555 1.0555 1.0538 1.0538 0.0017 0.16%
2024-12-19 018593 中歐匯利債券C 1.0538 1.0538 1.0541 1.0541 -0.0003 -0.03%
2024-12-18 018593 中歐匯利債券C 1.0541 1.0541 1.0536 1.0536 0.0005 0.05%
2024-12-17 018593 中歐匯利債券C 1.0536 1.0536 1.0559 1.0559 -0.0023 -0.22%
2024-12-16 018593 中歐匯利債券C 1.0559 1.0559 1.0554 1.0554 0.0005 0.05%
2024-12-13 018593 中歐匯利債券C 1.0554 1.0554 1.0570 1.0570 -0.0016 -0.15%
2024-12-12 018593 中歐匯利債券C 1.0570 1.0570 1.0539 1.0539 0.0031 0.29%
2024-12-11 018593 中歐匯利債券C 1.0539 1.0539 1.0526 1.0526 0.0013 0.12%
2024-12-10 018593 中歐匯利債券C 1.0526 1.0526 1.0500 1.0500 0.0026 0.25%
2024-12-09 018593 中歐匯利債券C 1.0500 1.0500 1.0471 1.0471 0.0029 0.28%
2024-12-06 018593 中歐匯利債券C 1.0471 1.0471 1.0451 1.0451 0.0020 0.19%
2024-12-05 018593 中歐匯利債券C 1.0451 1.0451 1.0447 1.0447 0.0004 0.04%
2024-12-04 018593 中歐匯利債券C 1.0447 1.0447 1.0452 1.0452 -0.0005 -0.05%
2024-12-03 018593 中歐匯利債券C 1.0452 1.0452 1.0442 1.0442 0.0010 0.10%
2024-12-02 018593 中歐匯利債券C 1.0442 1.0442 1.0407 1.0407 0.0035 0.34%
2024-11-29 018593 中歐匯利債券C 1.0407 1.0407 1.0385 1.0385 0.0022 0.21%
2024-11-28 018593 中歐匯利債券C 1.0385 1.0385 1.0390 1.0390 -0.0005 -0.05%
2024-11-27 018593 中歐匯利債券C 1.0390 1.0390 1.0357 1.0357 0.0033 0.32%
2024-11-26 018593 中歐匯利債券C 1.0357 1.0357 1.0358 1.0358 -0.0001 -0.01%
2024-11-25 018593 中歐匯利債券C 1.0358 1.0358 1.0350 1.0350 0.0008 0.08%
2024-11-22 018593 中歐匯利債券C 1.0350 1.0350 1.0397 1.0397 -0.0047 -0.45%
2024-11-21 018593 中歐匯利債券C 1.0397 1.0397 1.0394 1.0394 0.0003 0.03%
2024-11-20 018593 中歐匯利債券C 1.0394 1.0394 1.0382 1.0382 0.0012 0.12%
2024-11-19 018593 中歐匯利債券C 1.0382 1.0382 1.0362 1.0362 0.0020 0.19%
2024-11-18 018593 中歐匯利債券C 1.0362 1.0362 1.0372 1.0372 -0.0010 -0.10%
2024-11-15 018593 中歐匯利債券C 1.0372 1.0372 1.0388 1.0388 -0.0016 -0.15%
2024-11-14 018593 中歐匯利債券C 1.0388 1.0388 1.0419 1.0419 -0.0031 -0.30%
2024-11-13 018593 中歐匯利債券C 1.0419 1.0419 1.0416 1.0416 0.0003 0.03%
2024-11-12 018593 中歐匯利債券C 1.0416 1.0416 1.0438 1.0438 -0.0022 -0.21%
2024-11-11 018593 中歐匯利債券C 1.0438 1.0438 1.0431 1.0431 0.0007 0.07%
2024-11-08 018593 中歐匯利債券C 1.0431 1.0431 1.0457 1.0457 -0.0026 -0.25%
2024-11-07 018593 中歐匯利債券C 1.0457 1.0457 1.0401 1.0401 0.0056 0.54%
2024-11-06 018593 中歐匯利債券C 1.0401 1.0401 1.0421 1.0421 -0.0020 -0.19%
2024-11-05 018593 中歐匯利債券C 1.0421 1.0421 1.0376 1.0376 0.0045 0.43%
2024-11-04 018593 中歐匯利債券C 1.0376 1.0376 1.0350 1.0350 0.0026 0.25%
2024-11-01 018593 中歐匯利債券C 1.0350 1.0350 1.0341 1.0341 0.0009 0.09%
2024-10-31 018593 中歐匯利債券C 1.0341 1.0341 1.0341 1.0341 0.0000 0.00%
2024-10-30 018593 中歐匯利債券C 1.0341 1.0341 1.0360 1.0360 -0.0019 -0.18%
2024-10-29 018593 中歐匯利債券C 1.0360 1.0360 1.0380 1.0380 -0.0020 -0.19%
2024-10-28 018593 中歐匯利債券C 1.0380 1.0380 1.0374 1.0374 0.0006 0.06%
2024-10-25 018593 中歐匯利債券C 1.0374 1.0374 1.0363 1.0363 0.0011 0.11%
2024-10-24 018593 中歐匯利債券C 1.0363 1.0363 1.0387 1.0387 -0.0024 -0.23%
2024-10-23 018593 中歐匯利債券C 1.0387 1.0387 1.0387 1.0387 0.0000 0.00%
2024-10-22 018593 中歐匯利債券C 1.0387 1.0387 1.0380 1.0380 0.0007 0.07%
2024-10-21 018593 中歐匯利債券C 1.0380 1.0380 1.0384 1.0384 -0.0004 -0.04%
2024-10-18 018593 中歐匯利債券C 1.0384 1.0384 1.0334 1.0334 0.0050 0.48%
2024-10-17 018593 中歐匯利債券C 1.0334 1.0334 1.0346 1.0346 -0.0012 -0.12%
2024-10-16 018593 中歐匯利債券C 1.0346 1.0346 1.0342 1.0342 0.0004 0.04%
2024-10-15 018593 中歐匯利債券C 1.0342 1.0342 1.0381 1.0381 -0.0039 -0.38%
2024-10-14 018593 中歐匯利債券C 1.0381 1.0381 1.0332 1.0332 0.0049 0.47%
2024-10-11 018593 中歐匯利債券C 1.0332 1.0332 1.0349 1.0349 -0.0017 -0.16%
2024-10-10 018593 中歐匯利債券C 1.0349 1.0349 1.0302 1.0302 0.0047 0.46%
2024-10-09 018593 中歐匯利債券C 1.0302 1.0302 1.0447 1.0447 -0.0145 -1.39%
2024-10-08 018593 中歐匯利債券C 1.0447 1.0447 1.0410 1.0410 0.0037 0.36%
2024-09-30 018593 中歐匯利債券C 1.0410 1.0410 1.0353 1.0353 0.0057 0.55%
2024-09-27 018593 中歐匯利債券C 1.0353 1.0353 1.0324 1.0324 0.0029 0.28%
2024-09-26 018593 中歐匯利債券C 1.0324 1.0324 1.0270 1.0270 0.0054 0.53%
2024-09-25 018593 中歐匯利債券C 1.0270 1.0270 1.0255 1.0255 0.0015 0.15%
2024-09-24 018593 中歐匯利債券C 1.0255 1.0255 1.0208 1.0208 0.0047 0.46%
2024-09-23 018593 中歐匯利債券C 1.0208 1.0208 1.0206 1.0206 0.0002 0.02%
2024-09-20 018593 中歐匯利債券C 1.0206 1.0206 1.0210 1.0210 -0.0004 -0.04%
2024-09-19 018593 中歐匯利債券C 1.0210 1.0210 1.0195 1.0195 0.0015 0.15%
2024-09-18 018593 中歐匯利債券C 1.0195 1.0195 1.0189 1.0189 0.0006 0.06%
2024-09-13 018593 中歐匯利債券C 1.0189 1.0189 1.0197 1.0197 -0.0008 -0.08%
2024-09-12 018593 中歐匯利債券C 1.0197 1.0197 1.0197 1.0197 0.0000 0.00%
2024-09-11 018593 中歐匯利債券C 1.0197 1.0197 1.0198 1.0198 -0.0001 -0.01%
2024-09-10 018593 中歐匯利債券C 1.0198 1.0198 1.0207 1.0207 -0.0009 -0.09%
2024-09-09 018593 中歐匯利債券C 1.0207 1.0207 1.0221 1.0221 -0.0014 -0.14%
2024-09-06 018593 中歐匯利債券C 1.0221 1.0221 1.0233 1.0233 -0.0012 -0.12%
2024-09-05 018593 中歐匯利債券C 1.0233 1.0233 1.0226 1.0226 0.0007 0.07%
2024-09-04 018593 中歐匯利債券C 1.0226 1.0226 1.0232 1.0232 -0.0006 -0.06%
2024-09-03 018593 中歐匯利債券C 1.0232 1.0232 1.0224 1.0224 0.0008 0.08%
2024-09-02 018593 中歐匯利債券C 1.0224 1.0224 1.0239 1.0239 -0.0015 -0.15%
2024-08-30 018593 中歐匯利債券C 1.0239 1.0239 1.0217 1.0217 0.0022 0.22%
2024-08-29 018593 中歐匯利債券C 1.0217 1.0217 1.0202 1.0202 0.0015 0.15%
2024-08-28 018593 中歐匯利債券C 1.0202 1.0202 1.0209 1.0209 -0.0007 -0.07%
2024-08-27 018593 中歐匯利債券C 1.0209 1.0209 1.0226 1.0226 -0.0017 -0.17%
2024-08-26 018593 中歐匯利債券C 1.0226 1.0226 1.0221 1.0221 0.0005 0.05%
2024-08-23 018593 中歐匯利債券C 1.0221 1.0221 1.0224 1.0224 -0.0003 -0.03%
2024-08-22 018593 中歐匯利債券C 1.0224 1.0224 1.0230 1.0230 -0.0006 -0.06%
2024-08-21 018593 中歐匯利債券C 1.0230 1.0230 1.0232 1.0232 -0.0002 -0.02%
2024-08-20 018593 中歐匯利債券C 1.0232 1.0232 1.0251 1.0251 -0.0019 -0.19%
2024-08-19 018593 中歐匯利債券C 1.0251 1.0251 1.0241 1.0241 0.0010 0.10%
2024-08-16 018593 中歐匯利債券C 1.0241 1.0241 1.0248 1.0248 -0.0007 -0.07%
2024-08-15 018593 中歐匯利債券C 1.0248 1.0248 1.0251 1.0251 -0.0003 -0.03%
2024-08-14 018593 中歐匯利債券C 1.0251 1.0251 1.0256 1.0256 -0.0005 -0.05%
2024-08-13 018593 中歐匯利債券C 1.0256 1.0256 1.0250 1.0250 0.0006 0.06%
2024-08-12 018593 中歐匯利債券C 1.0250 1.0250 1.0270 1.0270 -0.0020 -0.19%
2024-08-09 018593 中歐匯利債券C 1.0270 1.0270 1.0283 1.0283 -0.0013 -0.13%
2024-08-08 018593 中歐匯利債券C 1.0283 1.0283 1.0290 1.0290 -0.0007 -0.07%
2024-08-07 018593 中歐匯利債券C 1.0290 1.0290 1.0282 1.0282 0.0008 0.08%
2024-08-06 018593 中歐匯利債券C 1.0282 1.0282 1.0283 1.0283 -0.0001 -0.01%
2024-08-05 018593 中歐匯利債券C 1.0283 1.0283 1.0300 1.0300 -0.0017 -0.17%
2024-08-02 018593 中歐匯利債券C 1.0300 1.0300 1.0310 1.0310 -0.0010 -0.10%
2024-07-31 018593 中歐匯利債券C 1.0311 1.0311 1.0275 1.0275 0.0036 0.35%
2024-07-30 018593 中歐匯利債券C 1.0275 1.0275 1.0281 1.0281 -0.0006 -0.06%
2024-07-29 018593 中歐匯利債券C 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2024-07-26 018593 中歐匯利債券C 1.0281 1.0281 1.0260 1.0260 0.0021 0.20%
2024-07-25 018593 中歐匯利債券C 1.0260 1.0260 1.0262 1.0262 -0.0002 -0.02%
2024-07-24 018593 中歐匯利債券C 1.0262 1.0262 1.0276 1.0276 -0.0014 -0.14%
2024-07-23 018593 中歐匯利債券C 1.0276 1.0276 1.0300 1.0300 -0.0024 -0.23%
2024-07-22 018593 中歐匯利債券C 1.0300 1.0300 1.0298 1.0298 0.0002 0.02%
2024-07-19 018593 中歐匯利債券C 1.0298 1.0298 1.0300 1.0300 -0.0002 -0.02%
2024-07-18 018593 中歐匯利債券C 1.0300 1.0300 1.0296 1.0296 0.0004 0.04%
2024-07-17 018593 中歐匯利債券C 1.0296 1.0296 1.0311 1.0311 -0.0015 -0.15%
2024-07-16 018593 中歐匯利債券C 1.0311 1.0311 1.0317 1.0317 -0.0006 -0.06%
2024-07-15 018593 中歐匯利債券C 1.0317 1.0317 1.0324 1.0324 -0.0007 -0.07%
2024-07-12 018593 中歐匯利債券C 1.0324 1.0324 1.0319 1.0319 0.0005 0.05%
2024-07-11 018593 中歐匯利債券C 1.0319 1.0319 1.0296 1.0296 0.0023 0.22%
2024-07-10 018593 中歐匯利債券C 1.0296 1.0296 1.0303 1.0303 -0.0007 -0.07%
2024-07-09 018593 中歐匯利債券C 1.0303 1.0303 1.0280 1.0280 0.0023 0.22%
2024-07-08 018593 中歐匯利債券C 1.0280 1.0280 1.0309 1.0309 -0.0029 -0.28%
2024-07-05 018593 中歐匯利債券C 1.0309 1.0309 1.0313 1.0313 -0.0004 -0.04%
2024-07-04 018593 中歐匯利債券C 1.0313 1.0313 1.0321 1.0321 -0.0008 -0.08%
2024-07-03 018593 中歐匯利債券C 1.0321 1.0321 1.0325 1.0325 -0.0004 -0.04%
2024-07-02 018593 中歐匯利債券C 1.0325 1.0325 1.0327 1.0327 -0.0002 -0.02%
2024-07-01 018593 中歐匯利債券C 1.0327 1.0327 1.0323 1.0323 0.0004 0.04%
2024-06-28 018593 中歐匯利債券C 1.0323 1.0323 1.0318 1.0318 0.0005 0.05%
2024-06-27 018593 中歐匯利債券C 1.0318 1.0318 1.0329 1.0329 -0.0011 -0.11%
2024-06-26 018593 中歐匯利債券C 1.0329 1.0329 1.0314 1.0314 0.0015 0.15%
2024-06-25 018593 中歐匯利債券C 1.0314 1.0314 1.0306 1.0306 0.0008 0.08%
2024-06-24 018593 中歐匯利債券C 1.0306 1.0306 1.0315 1.0315 -0.0009 -0.09%
2024-06-21 018593 中歐匯利債券C 1.0315 1.0315 1.0325 1.0325 -0.0010 -0.10%
2024-06-20 018593 中歐匯利債券C 1.0325 1.0325 1.0335 1.0335 -0.0010 -0.10%
2024-06-19 018593 中歐匯利債券C 1.0335 1.0335 1.0334 1.0334 0.0001 0.01%
2024-06-18 018593 中歐匯利債券C 1.0334 1.0334 1.0330 1.0330 0.0004 0.04%
2024-06-17 018593 中歐匯利債券C 1.0330 1.0330 1.0336 1.0336 -0.0006 -0.06%
2024-06-14 018593 中歐匯利債券C 1.0336 1.0336 1.0332 1.0332 0.0004 0.04%
2024-06-13 018593 中歐匯利債券C 1.0332 1.0332 1.0340 1.0340 -0.0008 -0.08%
2024-06-12 018593 中歐匯利債券C 1.0340 1.0340 1.0340 1.0340 0.0000 0.00%
2024-06-11 018593 中歐匯利債券C 1.0340 1.0340 1.0346 1.0346 -0.0006 -0.06%
2024-06-07 018593 中歐匯利債券C 1.0346 1.0346 1.0347 1.0347 -0.0001 -0.01%
2024-06-06 018593 中歐匯利債券C 1.0347 1.0347 1.0349 1.0349 -0.0002 -0.02%
2024-06-05 018593 中歐匯利債券C 1.0349 1.0349 1.0358 1.0358 -0.0009 -0.09%
2024-06-04 018593 中歐匯利債券C 1.0358 1.0358 1.0347 1.0347 0.0011 0.11%
2024-06-03 018593 中歐匯利債券C 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2024-05-31 018593 中歐匯利債券C 1.0346 1.0346 1.0351 1.0351 -0.0005 -0.05%
2024-05-30 018593 中歐匯利債券C 1.0351 1.0351 1.0359 1.0359 -0.0008 -0.08%
2024-05-29 018593 中歐匯利債券C 1.0359 1.0359 1.0356 1.0356 0.0003 0.03%
2024-05-28 018593 中歐匯利債券C 1.0356 1.0356 1.0363 1.0363 -0.0007 -0.07%
2024-05-27 018593 中歐匯利債券C 1.0363 1.0363 1.0352 1.0352 0.0011 0.11%
2024-05-24 018593 中歐匯利債券C 1.0352 1.0352 1.0359 1.0359 -0.0007 -0.07%
2024-05-23 018593 中歐匯利債券C 1.0359 1.0359 1.0368 1.0368 -0.0009 -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
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%