中歐磐固債券C基金凈值查詢(019418)
今天最新凈值
1.0913
-0.0014 -0.1300%
2025-05-23
盤中實時估值(僅供參考)
1.0909
-0.0004 -0.0369%
- 累計凈值：1.0913
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：9.7454億
- 最近資產：10.26億
- 基金公司：
- 基金經理：華李成
近一年,中歐磐固債券C(019418)基金累計收益率4.78%
| 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 |
019418 |
中歐磐固債券C |
1.0905 |
1.0905 |
1.0913 |
1.0913 |
-0.0008 |
-0.07% |
| 2025-05-22 |
019418 |
中歐磐固債券C |
1.0913 |
1.0913 |
1.0927 |
1.0927 |
-0.0014 |
-0.13% |
| 2025-05-21 |
019418 |
中歐磐固債券C |
1.0927 |
1.0927 |
1.0919 |
1.0919 |
0.0008 |
0.07% |
| 2025-05-20 |
019418 |
中歐磐固債券C |
1.0919 |
1.0919 |
1.0899 |
1.0899 |
0.0020 |
0.18% |
| 2025-05-19 |
019418 |
中歐磐固債券C |
1.0899 |
1.0899 |
1.0891 |
1.0891 |
0.0008 |
0.07% |
| 2025-05-16 |
019418 |
中歐磐固債券C |
1.0891 |
1.0891 |
1.0893 |
1.0893 |
-0.0002 |
-0.02% |
| 2025-05-15 |
019418 |
中歐磐固債券C |
1.0893 |
1.0893 |
1.0909 |
1.0909 |
-0.0016 |
-0.15% |
| 2025-05-14 |
019418 |
中歐磐固債券C |
1.0909 |
1.0909 |
1.0900 |
1.0900 |
0.0009 |
0.08% |
| 2025-05-13 |
019418 |
中歐磐固債券C |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
| 2025-05-12 |
019418 |
中歐磐固債券C |
1.0897 |
1.0897 |
1.0888 |
1.0888 |
0.0009 |
0.08% |
|
|
| 2025-05-09 |
019418 |
中歐磐固債券C |
1.0888 |
1.0888 |
1.0891 |
1.0891 |
-0.0003 |
-0.03% |
| 2025-05-08 |
019418 |
中歐磐固債券C |
1.0891 |
1.0891 |
1.0875 |
1.0875 |
0.0016 |
0.15% |
| 2025-05-07 |
019418 |
中歐磐固債券C |
1.0875 |
1.0875 |
1.0876 |
1.0876 |
-0.0001 |
-0.01% |
| 2025-05-06 |
019418 |
中歐磐固債券C |
1.0876 |
1.0876 |
1.0844 |
1.0844 |
0.0032 |
0.30% |
| 2025-04-30 |
019418 |
中歐磐固債券C |
1.0844 |
1.0844 |
1.0839 |
1.0839 |
0.0005 |
0.05% |
| 2025-04-29 |
019418 |
中歐磐固債券C |
1.0839 |
1.0839 |
1.0833 |
1.0833 |
0.0006 |
0.06% |
| 2025-04-28 |
019418 |
中歐磐固債券C |
1.0833 |
1.0833 |
1.0843 |
1.0843 |
-0.0010 |
-0.09% |
| 2025-04-25 |
019418 |
中歐磐固債券C |
1.0843 |
1.0843 |
1.0839 |
1.0839 |
0.0004 |
0.04% |
| 2025-04-24 |
019418 |
中歐磐固債券C |
1.0839 |
1.0839 |
1.0853 |
1.0853 |
-0.0014 |
-0.13% |
| 2025-04-23 |
019418 |
中歐磐固債券C |
1.0853 |
1.0853 |
1.0841 |
1.0841 |
0.0012 |
0.11% |
| 2025-04-22 |
019418 |
中歐磐固債券C |
1.0841 |
1.0841 |
1.0832 |
1.0832 |
0.0009 |
0.08% |
| 2025-04-21 |
019418 |
中歐磐固債券C |
1.0832 |
1.0832 |
1.0810 |
1.0810 |
0.0022 |
0.20% |
| 2025-04-18 |
019418 |
中歐磐固債券C |
1.0810 |
1.0810 |
1.0813 |
1.0813 |
-0.0003 |
-0.03% |
| 2025-04-17 |
019418 |
中歐磐固債券C |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2025-04-16 |
019418 |
中歐磐固債券C |
1.0813 |
1.0813 |
1.0825 |
1.0825 |
-0.0012 |
-0.11% |
|
|
| 2025-04-15 |
019418 |
中歐磐固債券C |
1.0825 |
1.0825 |
1.0830 |
1.0830 |
-0.0005 |
-0.05% |
| 2025-04-14 |
019418 |
中歐磐固債券C |
1.0830 |
1.0830 |
1.0808 |
1.0808 |
0.0022 |
0.20% |
| 2025-04-11 |
019418 |
中歐磐固債券C |
1.0808 |
1.0808 |
1.0793 |
1.0793 |
0.0015 |
0.14% |
| 2025-04-10 |
019418 |
中歐磐固債券C |
1.0793 |
1.0793 |
1.0750 |
1.0750 |
0.0043 |
0.40% |
| 2025-04-09 |
019418 |
中歐磐固債券C |
1.0750 |
1.0750 |
1.0731 |
1.0731 |
0.0019 |
0.18% |
| 2025-04-08 |
019418 |
中歐磐固債券C |
1.0731 |
1.0731 |
1.0749 |
1.0749 |
-0.0018 |
-0.17% |
| 2025-04-07 |
019418 |
中歐磐固債券C |
1.0749 |
1.0749 |
1.0892 |
1.0892 |
-0.0143 |
-1.31% |
| 2025-04-03 |
019418 |
中歐磐固債券C |
1.0892 |
1.0892 |
1.0894 |
1.0894 |
-0.0002 |
-0.02% |
| 2025-04-02 |
019418 |
中歐磐固債券C |
1.0894 |
1.0894 |
1.0888 |
1.0888 |
0.0006 |
0.06% |
| 2025-04-01 |
019418 |
中歐磐固債券C |
1.0888 |
1.0888 |
1.0874 |
1.0874 |
0.0014 |
0.13% |
| 2025-03-31 |
019418 |
中歐磐固債券C |
1.0874 |
1.0874 |
1.0883 |
1.0883 |
-0.0009 |
-0.08% |
| 2025-03-28 |
019418 |
中歐磐固債券C |
1.0883 |
1.0883 |
1.0894 |
1.0894 |
-0.0011 |
-0.10% |
| 2025-03-27 |
019418 |
中歐磐固債券C |
1.0894 |
1.0894 |
1.0884 |
1.0884 |
0.0010 |
0.09% |
| 2025-03-26 |
019418 |
中歐磐固債券C |
1.0884 |
1.0884 |
1.0877 |
1.0877 |
0.0007 |
0.06% |
| 2025-03-25 |
019418 |
中歐磐固債券C |
1.0877 |
1.0877 |
1.0887 |
1.0887 |
-0.0010 |
-0.09% |
| 2025-03-24 |
019418 |
中歐磐固債券C |
1.0887 |
1.0887 |
1.0882 |
1.0882 |
0.0005 |
0.05% |
| 2025-03-21 |
019418 |
中歐磐固債券C |
1.0882 |
1.0882 |
1.0917 |
1.0917 |
-0.0035 |
-0.32% |
| 2025-03-20 |
019418 |
中歐磐固債券C |
1.0917 |
1.0917 |
1.0922 |
1.0922 |
-0.0005 |
-0.05% |
| 2025-03-19 |
019418 |
中歐磐固債券C |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-03-18 |
019418 |
中歐磐固債券C |
1.0923 |
1.0923 |
1.0905 |
1.0905 |
0.0018 |
0.17% |
| 2025-03-17 |
019418 |
中歐磐固債券C |
1.0905 |
1.0905 |
1.0910 |
1.0910 |
-0.0005 |
-0.05% |
| 2025-03-14 |
019418 |
中歐磐固債券C |
1.0910 |
1.0910 |
1.0867 |
1.0867 |
0.0043 |
0.40% |
| 2025-03-13 |
019418 |
中歐磐固債券C |
1.0867 |
1.0867 |
1.0880 |
1.0880 |
-0.0013 |
-0.12% |
| 2025-03-12 |
019418 |
中歐磐固債券C |
1.0880 |
1.0880 |
1.0876 |
1.0876 |
0.0004 |
0.04% |
| 2025-03-11 |
019418 |
中歐磐固債券C |
1.0876 |
1.0876 |
1.0879 |
1.0879 |
-0.0003 |
-0.03% |
| 2025-03-10 |
019418 |
中歐磐固債券C |
1.0879 |
1.0879 |
1.0887 |
1.0887 |
-0.0008 |
-0.07% |
| 2025-03-07 |
019418 |
中歐磐固債券C |
1.0887 |
1.0887 |
1.0898 |
1.0898 |
-0.0011 |
-0.10% |
| 2025-03-06 |
019418 |
中歐磐固債券C |
1.0898 |
1.0898 |
1.0866 |
1.0866 |
0.0032 |
0.29% |
| 2025-03-05 |
019418 |
中歐磐固債券C |
1.0866 |
1.0866 |
1.0850 |
1.0850 |
0.0016 |
0.15% |
| 2025-03-04 |
019418 |
中歐磐固債券C |
1.0850 |
1.0850 |
1.0844 |
1.0844 |
0.0006 |
0.06% |
| 2025-03-03 |
019418 |
中歐磐固債券C |
1.0844 |
1.0844 |
1.0839 |
1.0839 |
0.0005 |
0.05% |
| 2025-02-28 |
019418 |
中歐磐固債券C |
1.0839 |
1.0839 |
1.0900 |
1.0900 |
-0.0061 |
-0.56% |
| 2025-02-27 |
019418 |
中歐磐固債券C |
1.0900 |
1.0900 |
1.0911 |
1.0911 |
-0.0011 |
-0.10% |
| 2025-02-26 |
019418 |
中歐磐固債券C |
1.0911 |
1.0911 |
1.0874 |
1.0874 |
0.0037 |
0.34% |
| 2025-02-25 |
019418 |
中歐磐固債券C |
1.0874 |
1.0874 |
1.0894 |
1.0894 |
-0.0020 |
-0.18% |
| 2025-02-24 |
019418 |
中歐磐固債券C |
1.0894 |
1.0894 |
1.0897 |
1.0897 |
-0.0003 |
-0.03% |
| 2025-02-21 |
019418 |
中歐磐固債券C |
1.0897 |
1.0897 |
1.0875 |
1.0875 |
0.0022 |
0.20% |
| 2025-02-20 |
019418 |
中歐磐固債券C |
1.0875 |
1.0875 |
1.0889 |
1.0889 |
-0.0014 |
-0.13% |
| 2025-02-19 |
019418 |
中歐磐固債券C |
1.0889 |
1.0889 |
1.0868 |
1.0868 |
0.0021 |
0.19% |
| 2025-02-18 |
019418 |
中歐磐固債券C |
1.0868 |
1.0868 |
1.0881 |
1.0881 |
-0.0013 |
-0.12% |
| 2025-02-17 |
019418 |
中歐磐固債券C |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
| 2025-02-14 |
019418 |
中歐磐固債券C |
1.0882 |
1.0882 |
1.0874 |
1.0874 |
0.0008 |
0.07% |
| 2025-02-13 |
019418 |
中歐磐固債券C |
1.0874 |
1.0874 |
1.0881 |
1.0881 |
-0.0007 |
-0.06% |
| 2025-02-12 |
019418 |
中歐磐固債券C |
1.0881 |
1.0881 |
1.0861 |
1.0861 |
0.0020 |
0.18% |
| 2025-02-11 |
019418 |
中歐磐固債券C |
1.0861 |
1.0861 |
1.0868 |
1.0868 |
-0.0007 |
-0.06% |
| 2025-02-10 |
019418 |
中歐磐固債券C |
1.0868 |
1.0868 |
1.0862 |
1.0862 |
0.0006 |
0.06% |
| 2025-02-07 |
019418 |
中歐磐固債券C |
1.0862 |
1.0862 |
1.0838 |
1.0838 |
0.0024 |
0.22% |
| 2025-02-06 |
019418 |
中歐磐固債券C |
1.0838 |
1.0838 |
1.0802 |
1.0802 |
0.0036 |
0.33% |
| 2025-02-05 |
019418 |
中歐磐固債券C |
1.0802 |
1.0802 |
1.0794 |
1.0794 |
0.0008 |
0.07% |
| 2025-01-27 |
019418 |
中歐磐固債券C |
1.0794 |
1.0794 |
1.0784 |
1.0784 |
0.0010 |
0.09% |
| 2025-01-22 |
019418 |
中歐磐固債券C |
1.0765 |
1.0765 |
1.0782 |
1.0782 |
-0.0017 |
-0.16% |
| 2025-01-14 |
019418 |
中歐磐固債券C |
1.0759 |
1.0759 |
1.0708 |
1.0708 |
0.0051 |
0.48% |
| 2025-01-13 |
019418 |
中歐磐固債券C |
1.0708 |
1.0708 |
1.0726 |
1.0726 |
-0.0018 |
-0.17% |
| 2025-01-10 |
019418 |
中歐磐固債券C |
1.0726 |
1.0726 |
1.0749 |
1.0749 |
-0.0023 |
-0.21% |
| 2025-01-09 |
019418 |
中歐磐固債券C |
1.0749 |
1.0749 |
1.0763 |
1.0763 |
-0.0014 |
-0.13% |
| 2025-01-08 |
019418 |
中歐磐固債券C |
1.0763 |
1.0763 |
1.0769 |
1.0769 |
-0.0006 |
-0.06% |
| 2025-01-07 |
019418 |
中歐磐固債券C |
1.0769 |
1.0769 |
1.0770 |
1.0770 |
-0.0001 |
-0.01% |
| 2025-01-06 |
019418 |
中歐磐固債券C |
1.0770 |
1.0770 |
1.0766 |
1.0766 |
0.0004 |
0.04% |
| 2025-01-03 |
019418 |
中歐磐固債券C |
1.0766 |
1.0766 |
1.0777 |
1.0777 |
-0.0011 |
-0.10% |
| 2025-01-02 |
019418 |
中歐磐固債券C |
1.0777 |
1.0777 |
1.0788 |
1.0788 |
-0.0011 |
-0.10% |
| 2024-12-31 |
019418 |
中歐磐固債券C |
1.0788 |
1.0788 |
1.0797 |
1.0797 |
-0.0009 |
-0.08% |
| 2024-12-26 |
019418 |
中歐磐固債券C |
1.0776 |
1.0776 |
1.0764 |
1.0764 |
0.0012 |
0.11% |
| 2024-12-25 |
019418 |
中歐磐固債券C |
1.0764 |
1.0764 |
1.0774 |
1.0774 |
-0.0010 |
-0.09% |
| 2024-12-24 |
019418 |
中歐磐固債券C |
1.0774 |
1.0774 |
1.0764 |
1.0764 |
0.0010 |
0.09% |
| 2024-12-23 |
019418 |
中歐磐固債券C |
1.0764 |
1.0764 |
1.0776 |
1.0776 |
-0.0012 |
-0.11% |
| 2024-12-20 |
019418 |
中歐磐固債券C |
1.0776 |
1.0776 |
1.0755 |
1.0755 |
0.0021 |
0.20% |
| 2024-12-19 |
019418 |
中歐磐固債券C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2024-12-18 |
019418 |
中歐磐固債券C |
1.0754 |
1.0754 |
1.0749 |
1.0749 |
0.0005 |
0.05% |
| 2024-12-17 |
019418 |
中歐磐固債券C |
1.0749 |
1.0749 |
1.0762 |
1.0762 |
-0.0013 |
-0.12% |
| 2024-12-16 |
019418 |
中歐磐固債券C |
1.0762 |
1.0762 |
1.0763 |
1.0763 |
-0.0001 |
-0.01% |
| 2024-12-13 |
019418 |
中歐磐固債券C |
1.0763 |
1.0763 |
1.0783 |
1.0783 |
-0.0020 |
-0.19% |
| 2024-12-12 |
019418 |
中歐磐固債券C |
1.0783 |
1.0783 |
1.0754 |
1.0754 |
0.0029 |
0.27% |
| 2024-12-11 |
019418 |
中歐磐固債券C |
1.0754 |
1.0754 |
1.0742 |
1.0742 |
0.0012 |
0.11% |
| 2024-12-10 |
019418 |
中歐磐固債券C |
1.0742 |
1.0742 |
1.0691 |
1.0691 |
0.0051 |
0.48% |
| 2024-12-09 |
019418 |
中歐磐固債券C |
1.0691 |
1.0691 |
1.0686 |
1.0686 |
0.0005 |
0.05% |
| 2024-12-06 |
019418 |
中歐磐固債券C |
1.0686 |
1.0686 |
1.0668 |
1.0668 |
0.0018 |
0.17% |
| 2024-12-05 |
019418 |
中歐磐固債券C |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2024-12-04 |
019418 |
中歐磐固債券C |
1.0664 |
1.0664 |
1.0668 |
1.0668 |
-0.0004 |
-0.04% |
| 2024-12-03 |
019418 |
中歐磐固債券C |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2024-12-02 |
019418 |
中歐磐固債券C |
1.0664 |
1.0664 |
1.0627 |
1.0627 |
0.0037 |
0.35% |
| 2024-11-29 |
019418 |
中歐磐固債券C |
1.0627 |
1.0627 |
1.0609 |
1.0609 |
0.0018 |
0.17% |
| 2024-11-28 |
019418 |
中歐磐固債券C |
1.0609 |
1.0609 |
1.0605 |
1.0605 |
0.0004 |
0.04% |
| 2024-11-27 |
019418 |
中歐磐固債券C |
1.0605 |
1.0605 |
1.0583 |
1.0583 |
0.0022 |
0.21% |
| 2024-11-26 |
019418 |
中歐磐固債券C |
1.0583 |
1.0583 |
1.0584 |
1.0584 |
-0.0001 |
-0.01% |
| 2024-11-25 |
019418 |
中歐磐固債券C |
1.0584 |
1.0584 |
1.0576 |
1.0576 |
0.0008 |
0.08% |
| 2024-11-22 |
019418 |
中歐磐固債券C |
1.0576 |
1.0576 |
1.0606 |
1.0606 |
-0.0030 |
-0.28% |
| 2024-11-21 |
019418 |
中歐磐固債券C |
1.0606 |
1.0606 |
1.0598 |
1.0598 |
0.0008 |
0.08% |
| 2024-11-20 |
019418 |
中歐磐固債券C |
1.0598 |
1.0598 |
1.0587 |
1.0587 |
0.0011 |
0.10% |
| 2024-11-19 |
019418 |
中歐磐固債券C |
1.0587 |
1.0587 |
1.0568 |
1.0568 |
0.0019 |
0.18% |
| 2024-11-18 |
019418 |
中歐磐固債券C |
1.0568 |
1.0568 |
1.0581 |
1.0581 |
-0.0013 |
-0.12% |
| 2024-11-15 |
019418 |
中歐磐固債券C |
1.0581 |
1.0581 |
1.0599 |
1.0599 |
-0.0018 |
-0.17% |
| 2024-11-14 |
019418 |
中歐磐固債券C |
1.0599 |
1.0599 |
1.0630 |
1.0630 |
-0.0031 |
-0.29% |
| 2024-11-13 |
019418 |
中歐磐固債券C |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2024-11-12 |
019418 |
中歐磐固債券C |
1.0630 |
1.0630 |
1.0644 |
1.0644 |
-0.0014 |
-0.13% |
| 2024-11-11 |
019418 |
中歐磐固債券C |
1.0644 |
1.0644 |
1.0633 |
1.0633 |
0.0011 |
0.10% |
| 2024-11-08 |
019418 |
中歐磐固債券C |
1.0633 |
1.0633 |
1.0648 |
1.0648 |
-0.0015 |
-0.14% |
| 2024-11-07 |
019418 |
中歐磐固債券C |
1.0648 |
1.0648 |
1.0594 |
1.0594 |
0.0054 |
0.51% |
| 2024-11-06 |
019418 |
中歐磐固債券C |
1.0594 |
1.0594 |
1.0596 |
1.0596 |
-0.0002 |
-0.02% |
| 2024-11-05 |
019418 |
中歐磐固債券C |
1.0596 |
1.0596 |
1.0553 |
1.0553 |
0.0043 |
0.41% |
| 2024-11-04 |
019418 |
中歐磐固債券C |
1.0553 |
1.0553 |
1.0528 |
1.0528 |
0.0025 |
0.24% |
| 2024-11-01 |
019418 |
中歐磐固債券C |
1.0528 |
1.0528 |
1.0530 |
1.0530 |
-0.0002 |
-0.02% |
| 2024-10-31 |
019418 |
中歐磐固債券C |
1.0530 |
1.0530 |
1.0521 |
1.0521 |
0.0009 |
0.09% |
| 2024-10-30 |
019418 |
中歐磐固債券C |
1.0521 |
1.0521 |
1.0534 |
1.0534 |
-0.0013 |
-0.12% |
| 2024-10-29 |
019418 |
中歐磐固債券C |
1.0534 |
1.0534 |
1.0559 |
1.0559 |
-0.0025 |
-0.24% |
| 2024-10-28 |
019418 |
中歐磐固債券C |
1.0559 |
1.0559 |
1.0552 |
1.0552 |
0.0007 |
0.07% |
| 2024-10-25 |
019418 |
中歐磐固債券C |
1.0552 |
1.0552 |
1.0541 |
1.0541 |
0.0011 |
0.10% |
| 2024-10-24 |
019418 |
中歐磐固債券C |
1.0541 |
1.0541 |
1.0563 |
1.0563 |
-0.0022 |
-0.21% |
| 2024-10-23 |
019418 |
中歐磐固債券C |
1.0563 |
1.0563 |
1.0568 |
1.0568 |
-0.0005 |
-0.05% |
| 2024-10-22 |
019418 |
中歐磐固債券C |
1.0568 |
1.0568 |
1.0564 |
1.0564 |
0.0004 |
0.04% |
| 2024-10-21 |
019418 |
中歐磐固債券C |
1.0564 |
1.0564 |
1.0559 |
1.0559 |
0.0005 |
0.05% |
| 2024-10-18 |
019418 |
中歐磐固債券C |
1.0559 |
1.0559 |
1.0493 |
1.0493 |
0.0066 |
0.63% |
| 2024-10-17 |
019418 |
中歐磐固債券C |
1.0493 |
1.0493 |
1.0497 |
1.0497 |
-0.0004 |
-0.04% |
| 2024-10-16 |
019418 |
中歐磐固債券C |
1.0497 |
1.0497 |
1.0489 |
1.0489 |
0.0008 |
0.08% |
| 2024-10-15 |
019418 |
中歐磐固債券C |
1.0489 |
1.0489 |
1.0527 |
1.0527 |
-0.0038 |
-0.36% |
| 2024-10-14 |
019418 |
中歐磐固債券C |
1.0527 |
1.0527 |
1.0460 |
1.0460 |
0.0067 |
0.64% |
| 2024-10-11 |
019418 |
中歐磐固債券C |
1.0460 |
1.0460 |
1.0488 |
1.0488 |
-0.0028 |
-0.27% |
| 2024-10-10 |
019418 |
中歐磐固債券C |
1.0488 |
1.0488 |
1.0457 |
1.0457 |
0.0031 |
0.30% |
| 2024-10-09 |
019418 |
中歐磐固債券C |
1.0457 |
1.0457 |
1.0618 |
1.0618 |
-0.0161 |
-1.52% |
| 2024-10-08 |
019418 |
中歐磐固債券C |
1.0618 |
1.0618 |
1.0528 |
1.0528 |
0.0090 |
0.85% |
| 2024-09-30 |
019418 |
中歐磐固債券C |
1.0528 |
1.0528 |
1.0426 |
1.0426 |
0.0102 |
0.98% |
| 2024-09-27 |
019418 |
中歐磐固債券C |
1.0426 |
1.0426 |
1.0373 |
1.0373 |
0.0053 |
0.51% |
| 2024-09-26 |
019418 |
中歐磐固債券C |
1.0373 |
1.0373 |
1.0307 |
1.0307 |
0.0066 |
0.64% |
| 2024-09-25 |
019418 |
中歐磐固債券C |
1.0307 |
1.0307 |
1.0290 |
1.0290 |
0.0017 |
0.17% |
| 2024-09-24 |
019418 |
中歐磐固債券C |
1.0290 |
1.0290 |
1.0236 |
1.0236 |
0.0054 |
0.53% |
| 2024-09-23 |
019418 |
中歐磐固債券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2024-09-20 |
019418 |
中歐磐固債券C |
1.0236 |
1.0236 |
1.0243 |
1.0243 |
-0.0007 |
-0.07% |
| 2024-09-19 |
019418 |
中歐磐固債券C |
1.0243 |
1.0243 |
1.0225 |
1.0225 |
0.0018 |
0.18% |
| 2024-09-18 |
019418 |
中歐磐固債券C |
1.0225 |
1.0225 |
1.0216 |
1.0216 |
0.0009 |
0.09% |
| 2024-09-13 |
019418 |
中歐磐固債券C |
1.0216 |
1.0216 |
1.0221 |
1.0221 |
-0.0005 |
-0.05% |
| 2024-09-12 |
019418 |
中歐磐固債券C |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2024-09-11 |
019418 |
中歐磐固債券C |
1.0220 |
1.0220 |
1.0222 |
1.0222 |
-0.0002 |
-0.02% |
| 2024-09-10 |
019418 |
中歐磐固債券C |
1.0222 |
1.0222 |
1.0225 |
1.0225 |
-0.0003 |
-0.03% |
| 2024-09-09 |
019418 |
中歐磐固債券C |
1.0225 |
1.0225 |
1.0235 |
1.0235 |
-0.0010 |
-0.10% |
| 2024-09-06 |
019418 |
中歐磐固債券C |
1.0235 |
1.0235 |
1.0248 |
1.0248 |
-0.0013 |
-0.13% |
| 2024-09-05 |
019418 |
中歐磐固債券C |
1.0248 |
1.0248 |
1.0240 |
1.0240 |
0.0008 |
0.08% |
| 2024-09-04 |
019418 |
中歐磐固債券C |
1.0240 |
1.0240 |
1.0243 |
1.0243 |
-0.0003 |
-0.03% |
| 2024-09-03 |
019418 |
中歐磐固債券C |
1.0243 |
1.0243 |
1.0235 |
1.0235 |
0.0008 |
0.08% |
| 2024-09-02 |
019418 |
中歐磐固債券C |
1.0235 |
1.0235 |
1.0253 |
1.0253 |
-0.0018 |
-0.18% |
| 2024-08-30 |
019418 |
中歐磐固債券C |
1.0253 |
1.0253 |
1.0232 |
1.0232 |
0.0021 |
0.21% |
| 2024-08-29 |
019418 |
中歐磐固債券C |
1.0232 |
1.0232 |
1.0217 |
1.0217 |
0.0015 |
0.15% |
| 2024-08-28 |
019418 |
中歐磐固債券C |
1.0217 |
1.0217 |
1.0221 |
1.0221 |
-0.0004 |
-0.04% |
| 2024-08-27 |
019418 |
中歐磐固債券C |
1.0221 |
1.0221 |
1.0243 |
1.0243 |
-0.0022 |
-0.21% |
| 2024-08-26 |
019418 |
中歐磐固債券C |
1.0243 |
1.0243 |
1.0239 |
1.0239 |
0.0004 |
0.04% |
| 2024-08-23 |
019418 |
中歐磐固債券C |
1.0239 |
1.0239 |
1.0240 |
1.0240 |
-0.0001 |
-0.01% |
| 2024-08-22 |
019418 |
中歐磐固債券C |
1.0240 |
1.0240 |
1.0248 |
1.0248 |
-0.0008 |
-0.08% |
| 2024-08-21 |
019418 |
中歐磐固債券C |
1.0248 |
1.0248 |
1.0256 |
1.0256 |
-0.0008 |
-0.08% |
| 2024-08-20 |
019418 |
中歐磐固債券C |
1.0256 |
1.0256 |
1.0277 |
1.0277 |
-0.0021 |
-0.20% |
| 2024-08-19 |
019418 |
中歐磐固債券C |
1.0277 |
1.0277 |
1.0267 |
1.0267 |
0.0010 |
0.10% |
| 2024-08-16 |
019418 |
中歐磐固債券C |
1.0267 |
1.0267 |
1.0272 |
1.0272 |
-0.0005 |
-0.05% |
| 2024-08-15 |
019418 |
中歐磐固債券C |
1.0272 |
1.0272 |
1.0274 |
1.0274 |
-0.0002 |
-0.02% |
| 2024-08-14 |
019418 |
中歐磐固債券C |
1.0274 |
1.0274 |
1.0279 |
1.0279 |
-0.0005 |
-0.05% |
| 2024-08-13 |
019418 |
中歐磐固債券C |
1.0279 |
1.0279 |
1.0272 |
1.0272 |
0.0007 |
0.07% |
| 2024-08-12 |
019418 |
中歐磐固債券C |
1.0272 |
1.0272 |
1.0298 |
1.0298 |
-0.0026 |
-0.25% |
| 2024-08-09 |
019418 |
中歐磐固債券C |
1.0298 |
1.0298 |
1.0310 |
1.0310 |
-0.0012 |
-0.12% |
| 2024-08-08 |
019418 |
中歐磐固債券C |
1.0310 |
1.0310 |
1.0317 |
1.0317 |
-0.0007 |
-0.07% |
| 2024-08-07 |
019418 |
中歐磐固債券C |
1.0317 |
1.0317 |
1.0312 |
1.0312 |
0.0005 |
0.05% |
| 2024-08-06 |
019418 |
中歐磐固債券C |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2024-08-05 |
019418 |
中歐磐固債券C |
1.0310 |
1.0310 |
1.0332 |
1.0332 |
-0.0022 |
-0.21% |
| 2024-08-02 |
019418 |
中歐磐固債券C |
1.0332 |
1.0332 |
1.0346 |
1.0346 |
-0.0014 |
-0.14% |
| 2024-07-31 |
019418 |
中歐磐固債券C |
1.0348 |
1.0348 |
1.0306 |
1.0306 |
0.0042 |
0.41% |
| 2024-07-30 |
019418 |
中歐磐固債券C |
1.0306 |
1.0306 |
1.0316 |
1.0316 |
-0.0010 |
-0.10% |
| 2024-07-29 |
019418 |
中歐磐固債券C |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2024-07-26 |
019418 |
中歐磐固債券C |
1.0319 |
1.0319 |
1.0293 |
1.0293 |
0.0026 |
0.25% |
| 2024-07-25 |
019418 |
中歐磐固債券C |
1.0293 |
1.0293 |
1.0298 |
1.0298 |
-0.0005 |
-0.05% |
| 2024-07-24 |
019418 |
中歐磐固債券C |
1.0298 |
1.0298 |
1.0317 |
1.0317 |
-0.0019 |
-0.18% |
| 2024-07-23 |
019418 |
中歐磐固債券C |
1.0317 |
1.0317 |
1.0350 |
1.0350 |
-0.0033 |
-0.32% |
| 2024-07-22 |
019418 |
中歐磐固債券C |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2024-07-19 |
019418 |
中歐磐固債券C |
1.0350 |
1.0350 |
1.0354 |
1.0354 |
-0.0004 |
-0.04% |
| 2024-07-18 |
019418 |
中歐磐固債券C |
1.0354 |
1.0354 |
1.0351 |
1.0351 |
0.0003 |
0.03% |
| 2024-07-17 |
019418 |
中歐磐固債券C |
1.0351 |
1.0351 |
1.0368 |
1.0368 |
-0.0017 |
-0.16% |
| 2024-07-16 |
019418 |
中歐磐固債券C |
1.0368 |
1.0368 |
1.0371 |
1.0371 |
-0.0003 |
-0.03% |
| 2024-07-15 |
019418 |
中歐磐固債券C |
1.0371 |
1.0371 |
1.0387 |
1.0387 |
-0.0016 |
-0.15% |
| 2024-07-12 |
019418 |
中歐磐固債券C |
1.0387 |
1.0387 |
1.0377 |
1.0377 |
0.0010 |
0.10% |
| 2024-07-11 |
019418 |
中歐磐固債券C |
1.0377 |
1.0377 |
1.0346 |
1.0346 |
0.0031 |
0.30% |
| 2024-07-10 |
019418 |
中歐磐固債券C |
1.0346 |
1.0346 |
1.0352 |
1.0352 |
-0.0006 |
-0.06% |
| 2024-07-09 |
019418 |
中歐磐固債券C |
1.0352 |
1.0352 |
1.0321 |
1.0321 |
0.0031 |
0.30% |
| 2024-07-08 |
019418 |
中歐磐固債券C |
1.0321 |
1.0321 |
1.0352 |
1.0352 |
-0.0031 |
-0.30% |
| 2024-07-05 |
019418 |
中歐磐固債券C |
1.0352 |
1.0352 |
1.0355 |
1.0355 |
-0.0003 |
-0.03% |
| 2024-07-04 |
019418 |
中歐磐固債券C |
1.0355 |
1.0355 |
1.0365 |
1.0365 |
-0.0010 |
-0.10% |
| 2024-07-03 |
019418 |
中歐磐固債券C |
1.0365 |
1.0365 |
1.0367 |
1.0367 |
-0.0002 |
-0.02% |
| 2024-07-02 |
019418 |
中歐磐固債券C |
1.0367 |
1.0367 |
1.0378 |
1.0378 |
-0.0011 |
-0.11% |
| 2024-07-01 |
019418 |
中歐磐固債券C |
1.0378 |
1.0378 |
1.0365 |
1.0365 |
0.0013 |
0.13% |
| 2024-06-28 |
019418 |
中歐磐固債券C |
1.0365 |
1.0365 |
1.0359 |
1.0359 |
0.0006 |
0.06% |
| 2024-06-27 |
019418 |
中歐磐固債券C |
1.0359 |
1.0359 |
1.0382 |
1.0382 |
-0.0023 |
-0.22% |
| 2024-06-26 |
019418 |
中歐磐固債券C |
1.0382 |
1.0382 |
1.0363 |
1.0363 |
0.0019 |
0.18% |
| 2024-06-25 |
019418 |
中歐磐固債券C |
1.0363 |
1.0363 |
1.0364 |
1.0364 |
-0.0001 |
-0.01% |
| 2024-06-24 |
019418 |
中歐磐固債券C |
1.0364 |
1.0364 |
1.0387 |
1.0387 |
-0.0023 |
-0.22% |
| 2024-06-21 |
019418 |
中歐磐固債券C |
1.0387 |
1.0387 |
1.0394 |
1.0394 |
-0.0007 |
-0.07% |
| 2024-06-20 |
019418 |
中歐磐固債券C |
1.0394 |
1.0394 |
1.0407 |
1.0407 |
-0.0013 |
-0.12% |
| 2024-06-19 |
019418 |
中歐磐固債券C |
1.0407 |
1.0407 |
1.0410 |
1.0410 |
-0.0003 |
-0.03% |
| 2024-06-18 |
019418 |
中歐磐固債券C |
1.0410 |
1.0410 |
1.0400 |
1.0400 |
0.0010 |
0.10% |
| 2024-06-17 |
019418 |
中歐磐固債券C |
1.0400 |
1.0400 |
1.0405 |
1.0405 |
-0.0005 |
-0.05% |
| 2024-06-14 |
019418 |
中歐磐固債券C |
1.0405 |
1.0405 |
1.0395 |
1.0395 |
0.0010 |
0.10% |
| 2024-06-13 |
019418 |
中歐磐固債券C |
1.0395 |
1.0395 |
1.0403 |
1.0403 |
-0.0008 |
-0.08% |
| 2024-06-12 |
019418 |
中歐磐固債券C |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
| 2024-06-11 |
019418 |
中歐磐固債券C |
1.0401 |
1.0401 |
1.0402 |
1.0402 |
-0.0001 |
-0.01% |
| 2024-06-07 |
019418 |
中歐磐固債券C |
1.0402 |
1.0402 |
1.0404 |
1.0404 |
-0.0002 |
-0.02% |
| 2024-06-06 |
019418 |
中歐磐固債券C |
1.0404 |
1.0404 |
1.0408 |
1.0408 |
-0.0004 |
-0.04% |
| 2024-06-05 |
019418 |
中歐磐固債券C |
1.0408 |
1.0408 |
1.0425 |
1.0425 |
-0.0017 |
-0.16% |
| 2024-06-04 |
019418 |
中歐磐固債券C |
1.0425 |
1.0425 |
1.0410 |
1.0410 |
0.0015 |
0.14% |
| 2024-06-03 |
019418 |
中歐磐固債券C |
1.0410 |
1.0410 |
1.0407 |
1.0407 |
0.0003 |
0.03% |
| 2024-05-31 |
019418 |
中歐磐固債券C |
1.0407 |
1.0407 |
1.0410 |
1.0410 |
-0.0003 |
-0.03% |
| 2024-05-30 |
019418 |
中歐磐固債券C |
1.0410 |
1.0410 |
1.0417 |
1.0417 |
-0.0007 |
-0.07% |
| 2024-05-29 |
019418 |
中歐磐固債券C |
1.0417 |
1.0417 |
1.0412 |
1.0412 |
0.0005 |
0.05% |
| 2024-05-28 |
019418 |
中歐磐固債券C |
1.0412 |
1.0412 |
1.0424 |
1.0424 |
-0.0012 |
-0.12% |
| 2024-05-27 |
019418 |
中歐磐固債券C |
1.0424 |
1.0424 |
1.0401 |
1.0401 |
0.0023 |
0.22% |
| 2024-05-24 |
019418 |
中歐磐固債券C |
1.0401 |
1.0401 |
1.0413 |
1.0413 |
-0.0012 |
-0.12% |
