搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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E基金凈值查詢(019513)

今天最新凈值 1.0713 0.0008 0.0700% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0696 -0.0017 -0.1569%
  • 累計凈值：1.0713
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：26.8458億
  • 最近資產(chǎn)：28.07億
  • 基金公司：
  • 基金經(jīng)理：華李成
近一年中歐匯利債券E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E(019513)基金累計收益率2.82%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 019513 中歐匯利債券E 1.0700 1.0700 1.0713 1.0713 -0.0013 -0.12%
2025-05-21 019513 中歐匯利債券E 1.0713 1.0713 1.0705 1.0705 0.0008 0.07%
2025-05-20 019513 中歐匯利債券E 1.0705 1.0705 1.0695 1.0695 0.0010 0.09%
2025-05-19 019513 中歐匯利債券E 1.0695 1.0695 1.0685 1.0685 0.0010 0.09%
2025-05-16 019513 中歐匯利債券E 1.0685 1.0685 1.0691 1.0691 -0.0006 -0.06%
2025-05-15 019513 中歐匯利債券E 1.0691 1.0691 1.0702 1.0702 -0.0011 -0.10%
2025-05-14 019513 中歐匯利債券E 1.0702 1.0702 1.0696 1.0696 0.0006 0.06%
2025-05-13 019513 中歐匯利債券E 1.0696 1.0696 1.0693 1.0693 0.0003 0.03%
2025-05-12 019513 中歐匯利債券E 1.0693 1.0693 1.0690 1.0690 0.0003 0.03%
2025-05-09 019513 中歐匯利債券E 1.0690 1.0690 1.0691 1.0691 -0.0001 -0.01%
2025-05-08 019513 中歐匯利債券E 1.0691 1.0691 1.0681 1.0681 0.0010 0.09%
2025-05-07 019513 中歐匯利債券E 1.0681 1.0681 1.0685 1.0685 -0.0004 -0.04%
2025-05-06 019513 中歐匯利債券E 1.0685 1.0685 1.0664 1.0664 0.0021 0.20%
2025-04-30 019513 中歐匯利債券E 1.0664 1.0664 1.0668 1.0668 -0.0004 -0.04%
2025-04-29 019513 中歐匯利債券E 1.0668 1.0668 1.0663 1.0663 0.0005 0.05%
2025-04-28 019513 中歐匯利債券E 1.0663 1.0663 1.0672 1.0672 -0.0009 -0.08%
2025-04-25 019513 中歐匯利債券E 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2025-04-24 019513 中歐匯利債券E 1.0672 1.0672 1.0676 1.0676 -0.0004 -0.04%
2025-04-23 019513 中歐匯利債券E 1.0676 1.0676 1.0671 1.0671 0.0005 0.05%
2025-04-22 019513 中歐匯利債券E 1.0671 1.0671 1.0658 1.0658 0.0013 0.12%
2025-04-21 019513 中歐匯利債券E 1.0658 1.0658 1.0655 1.0655 0.0003 0.03%
2025-04-18 019513 中歐匯利債券E 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2025-04-17 019513 中歐匯利債券E 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2025-04-16 019513 中歐匯利債券E 1.0654 1.0654 1.0655 1.0655 -0.0001 -0.01%
2025-04-15 019513 中歐匯利債券E 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2025-04-14 019513 中歐匯利債券E 1.0655 1.0655 1.0635 1.0635 0.0020 0.19%
2025-04-11 019513 中歐匯利債券E 1.0635 1.0635 1.0641 1.0641 -0.0006 -0.06%
2025-04-10 019513 中歐匯利債券E 1.0641 1.0641 1.0625 1.0625 0.0016 0.15%
2025-04-09 019513 中歐匯利債券E 1.0625 1.0625 1.0619 1.0619 0.0006 0.06%
2025-04-08 019513 中歐匯利債券E 1.0619 1.0619 1.0605 1.0605 0.0014 0.13%
2025-04-07 019513 中歐匯利債券E 1.0605 1.0605 1.0719 1.0719 -0.0114 -1.06%
2025-04-03 019513 中歐匯利債券E 1.0719 1.0719 1.0711 1.0711 0.0008 0.07%
2025-04-02 019513 中歐匯利債券E 1.0711 1.0711 1.0699 1.0699 0.0012 0.11%
2025-04-01 019513 中歐匯利債券E 1.0699 1.0699 1.0688 1.0688 0.0011 0.10%
2025-03-31 019513 中歐匯利債券E 1.0688 1.0688 1.0700 1.0700 -0.0012 -0.11%
2025-03-28 019513 中歐匯利債券E 1.0700 1.0700 1.0705 1.0705 -0.0005 -0.05%
2025-03-27 019513 中歐匯利債券E 1.0705 1.0705 1.0702 1.0702 0.0003 0.03%
2025-03-26 019513 中歐匯利債券E 1.0702 1.0702 1.0695 1.0695 0.0007 0.07%
2025-03-25 019513 中歐匯利債券E 1.0695 1.0695 1.0698 1.0698 -0.0003 -0.03%
2025-03-24 019513 中歐匯利債券E 1.0698 1.0698 1.0690 1.0690 0.0008 0.07%
2025-03-21 019513 中歐匯利債券E 1.0690 1.0690 1.0702 1.0702 -0.0012 -0.11%
2025-03-20 019513 中歐匯利債券E 1.0702 1.0702 1.0709 1.0709 -0.0007 -0.07%
2025-03-19 019513 中歐匯利債券E 1.0709 1.0709 1.0713 1.0713 -0.0004 -0.04%
2025-03-18 019513 中歐匯利債券E 1.0713 1.0713 1.0697 1.0697 0.0016 0.15%
2025-03-17 019513 中歐匯利債券E 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2025-03-14 019513 中歐匯利債券E 1.0696 1.0696 1.0665 1.0665 0.0031 0.29%
2025-03-13 019513 中歐匯利債券E 1.0665 1.0665 1.0671 1.0671 -0.0006 -0.06%
2025-03-12 019513 中歐匯利債券E 1.0671 1.0671 1.0664 1.0664 0.0007 0.07%
2025-03-11 019513 中歐匯利債券E 1.0664 1.0664 1.0670 1.0670 -0.0006 -0.06%
2025-03-10 019513 中歐匯利債券E 1.0670 1.0670 1.0674 1.0674 -0.0004 -0.04%
2025-03-07 019513 中歐匯利債券E 1.0674 1.0674 1.0681 1.0681 -0.0007 -0.07%
2025-03-06 019513 中歐匯利債券E 1.0681 1.0681 1.0661 1.0661 0.0020 0.19%
2025-03-05 019513 中歐匯利債券E 1.0661 1.0661 1.0652 1.0652 0.0009 0.08%
2025-03-04 019513 中歐匯利債券E 1.0652 1.0652 1.0643 1.0643 0.0009 0.08%
2025-03-03 019513 中歐匯利債券E 1.0643 1.0643 1.0637 1.0637 0.0006 0.06%
2025-02-28 019513 中歐匯利債券E 1.0637 1.0637 1.0677 1.0677 -0.0040 -0.37%
2025-02-27 019513 中歐匯利債券E 1.0677 1.0677 1.0680 1.0680 -0.0003 -0.03%
2025-02-26 019513 中歐匯利債券E 1.0680 1.0680 1.0648 1.0648 0.0032 0.30%
2025-02-25 019513 中歐匯利債券E 1.0648 1.0648 1.0666 1.0666 -0.0018 -0.17%
2025-02-24 019513 中歐匯利債券E 1.0666 1.0666 1.0668 1.0668 -0.0002 -0.02%
2025-02-21 019513 中歐匯利債券E 1.0668 1.0668 1.0659 1.0659 0.0009 0.08%
2025-02-20 019513 中歐匯利債券E 1.0659 1.0659 1.0672 1.0672 -0.0013 -0.12%
2025-02-19 019513 中歐匯利債券E 1.0672 1.0672 1.0660 1.0660 0.0012 0.11%
2025-02-18 019513 中歐匯利債券E 1.0660 1.0660 1.0669 1.0669 -0.0009 -0.08%
2025-02-17 019513 中歐匯利債券E 1.0669 1.0669 1.0677 1.0677 -0.0008 -0.07%
2025-02-14 019513 中歐匯利債券E 1.0677 1.0677 1.0670 1.0670 0.0007 0.07%
2025-02-13 019513 中歐匯利債券E 1.0670 1.0670 1.0678 1.0678 -0.0008 -0.07%
2025-02-12 019513 中歐匯利債券E 1.0678 1.0678 1.0661 1.0661 0.0017 0.16%
2025-02-11 019513 中歐匯利債券E 1.0661 1.0661 1.0664 1.0664 -0.0003 -0.03%
2025-02-10 019513 中歐匯利債券E 1.0664 1.0664 1.0665 1.0665 -0.0001 -0.01%
2025-02-07 019513 中歐匯利債券E 1.0665 1.0665 1.0652 1.0652 0.0013 0.12%
2025-02-06 019513 中歐匯利債券E 1.0652 1.0652 1.0633 1.0633 0.0019 0.18%
2025-02-05 019513 中歐匯利債券E 1.0633 1.0633 1.0630 1.0630 0.0003 0.03%
2025-01-27 019513 中歐匯利債券E 1.0630 1.0630 1.0617 1.0617 0.0013 0.12%
2025-01-22 019513 中歐匯利債券E 1.0607 1.0607 1.0619 1.0619 -0.0012 -0.11%
2025-01-14 019513 中歐匯利債券E 1.0597 1.0597 1.0564 1.0564 0.0033 0.31%
2025-01-13 019513 中歐匯利債券E 1.0564 1.0564 1.0578 1.0578 -0.0014 -0.13%
2025-01-10 019513 中歐匯利債券E 1.0578 1.0578 1.0590 1.0590 -0.0012 -0.11%
2025-01-09 019513 中歐匯利債券E 1.0590 1.0590 1.0603 1.0603 -0.0013 -0.12%
2025-01-08 019513 中歐匯利債券E 1.0603 1.0603 1.0611 1.0611 -0.0008 -0.08%
2025-01-07 019513 中歐匯利債券E 1.0611 1.0611 1.0616 1.0616 -0.0005 -0.05%
2025-01-06 019513 中歐匯利債券E 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2025-01-03 019513 中歐匯利債券E 1.0614 1.0614 1.0626 1.0626 -0.0012 -0.11%
2025-01-02 019513 中歐匯利債券E 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2024-12-31 019513 中歐匯利債券E 1.0627 1.0627 1.0623 1.0623 0.0004 0.04%
2024-12-26 019513 中歐匯利債券E 1.0609 1.0609 1.0595 1.0595 0.0014 0.13%
2024-12-25 019513 中歐匯利債券E 1.0595 1.0595 1.0602 1.0602 -0.0007 -0.07%
2024-12-24 019513 中歐匯利債券E 1.0602 1.0602 1.0590 1.0590 0.0012 0.11%
2024-12-23 019513 中歐匯利債券E 1.0590 1.0590 1.0599 1.0599 -0.0009 -0.08%
2024-12-20 019513 中歐匯利債券E 1.0599 1.0599 1.0582 1.0582 0.0017 0.16%
2024-12-19 019513 中歐匯利債券E 1.0582 1.0582 1.0585 1.0585 -0.0003 -0.03%
2024-12-18 019513 中歐匯利債券E 1.0585 1.0585 1.0580 1.0580 0.0005 0.05%
2024-12-17 019513 中歐匯利債券E 1.0580 1.0580 1.0603 1.0603 -0.0023 -0.22%
2024-12-16 019513 中歐匯利債券E 1.0603 1.0603 1.0597 1.0597 0.0006 0.06%
2024-12-13 019513 中歐匯利債券E 1.0597 1.0597 1.0613 1.0613 -0.0016 -0.15%
2024-12-12 019513 中歐匯利債券E 1.0613 1.0613 1.0582 1.0582 0.0031 0.29%
2024-12-11 019513 中歐匯利債券E 1.0582 1.0582 1.0569 1.0569 0.0013 0.12%
2024-12-10 019513 中歐匯利債券E 1.0569 1.0569 1.0543 1.0543 0.0026 0.25%
2024-12-09 019513 中歐匯利債券E 1.0543 1.0543 1.0513 1.0513 0.0030 0.29%
2024-12-06 019513 中歐匯利債券E 1.0513 1.0513 1.0493 1.0493 0.0020 0.19%
2024-12-05 019513 中歐匯利債券E 1.0493 1.0493 1.0489 1.0489 0.0004 0.04%
2024-12-04 019513 中歐匯利債券E 1.0489 1.0489 1.0494 1.0494 -0.0005 -0.05%
2024-12-03 019513 中歐匯利債券E 1.0494 1.0494 1.0484 1.0484 0.0010 0.10%
2024-12-02 019513 中歐匯利債券E 1.0484 1.0484 1.0448 1.0448 0.0036 0.34%
2024-11-29 019513 中歐匯利債券E 1.0448 1.0448 1.0426 1.0426 0.0022 0.21%
2024-11-28 019513 中歐匯利債券E 1.0426 1.0426 1.0430 1.0430 -0.0004 -0.04%
2024-11-27 019513 中歐匯利債券E 1.0430 1.0430 1.0397 1.0397 0.0033 0.32%
2024-11-26 019513 中歐匯利債券E 1.0397 1.0397 1.0399 1.0399 -0.0002 -0.02%
2024-11-25 019513 中歐匯利債券E 1.0399 1.0399 1.0389 1.0389 0.0010 0.10%
2024-11-22 019513 中歐匯利債券E 1.0389 1.0389 1.0437 1.0437 -0.0048 -0.46%
2024-11-21 019513 中歐匯利債券E 1.0437 1.0437 1.0434 1.0434 0.0003 0.03%
2024-11-20 019513 中歐匯利債券E 1.0434 1.0434 1.0421 1.0421 0.0013 0.12%
2024-11-19 019513 中歐匯利債券E 1.0421 1.0421 1.0401 1.0401 0.0020 0.19%
2024-11-18 019513 中歐匯利債券E 1.0401 1.0401 1.0411 1.0411 -0.0010 -0.10%
2024-11-15 019513 中歐匯利債券E 1.0411 1.0411 1.0427 1.0427 -0.0016 -0.15%
2024-11-14 019513 中歐匯利債券E 1.0427 1.0427 1.0458 1.0458 -0.0031 -0.30%
2024-11-13 019513 中歐匯利債券E 1.0458 1.0458 1.0455 1.0455 0.0003 0.03%
2024-11-12 019513 中歐匯利債券E 1.0455 1.0455 1.0477 1.0477 -0.0022 -0.21%
2024-11-11 019513 中歐匯利債券E 1.0477 1.0477 1.0469 1.0469 0.0008 0.08%
2024-11-08 019513 中歐匯利債券E 1.0469 1.0469 1.0495 1.0495 -0.0026 -0.25%
2024-11-07 019513 中歐匯利債券E 1.0495 1.0495 1.0439 1.0439 0.0056 0.54%
2024-11-06 019513 中歐匯利債券E 1.0439 1.0439 1.0459 1.0459 -0.0020 -0.19%
2024-11-05 019513 中歐匯利債券E 1.0459 1.0459 1.0414 1.0414 0.0045 0.43%
2024-11-04 019513 中歐匯利債券E 1.0414 1.0414 1.0388 1.0388 0.0026 0.25%
2024-11-01 019513 中歐匯利債券E 1.0388 1.0388 1.0378 1.0378 0.0010 0.10%
2024-10-31 019513 中歐匯利債券E 1.0378 1.0378 1.0378 1.0378 0.0000 0.00%
2024-10-30 019513 中歐匯利債券E 1.0378 1.0378 1.0397 1.0397 -0.0019 -0.18%
2024-10-29 019513 中歐匯利債券E 1.0397 1.0397 1.0417 1.0417 -0.0020 -0.19%
2024-10-28 019513 中歐匯利債券E 1.0417 1.0417 1.0411 1.0411 0.0006 0.06%
2024-10-25 019513 中歐匯利債券E 1.0411 1.0411 1.0399 1.0399 0.0012 0.12%
2024-10-24 019513 中歐匯利債券E 1.0399 1.0399 1.0423 1.0423 -0.0024 -0.23%
2024-10-23 019513 中歐匯利債券E 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2024-10-22 019513 中歐匯利債券E 1.0423 1.0423 1.0416 1.0416 0.0007 0.07%
2024-10-21 019513 中歐匯利債券E 1.0416 1.0416 1.0420 1.0420 -0.0004 -0.04%
2024-10-18 019513 中歐匯利債券E 1.0420 1.0420 1.0370 1.0370 0.0050 0.48%
2024-10-17 019513 中歐匯利債券E 1.0370 1.0370 1.0381 1.0381 -0.0011 -0.11%
2024-10-16 019513 中歐匯利債券E 1.0381 1.0381 1.0377 1.0377 0.0004 0.04%
2024-10-15 019513 中歐匯利債券E 1.0377 1.0377 1.0416 1.0416 -0.0039 -0.37%
2024-10-14 019513 中歐匯利債券E 1.0416 1.0416 1.0367 1.0367 0.0049 0.47%
2024-10-11 019513 中歐匯利債券E 1.0367 1.0367 1.0384 1.0384 -0.0017 -0.16%
2024-10-10 019513 中歐匯利債券E 1.0384 1.0384 1.0337 1.0337 0.0047 0.45%
2024-10-09 019513 中歐匯利債券E 1.0337 1.0337 1.0482 1.0482 -0.0145 -1.38%
2024-10-08 019513 中歐匯利債券E 1.0482 1.0482 1.0456 1.0456 0.0026 0.25%
2024-09-30 019513 中歐匯利債券E 1.0456 1.0456 1.0400 1.0400 0.0056 0.54%
2024-09-27 019513 中歐匯利債券E 1.0400 1.0400 1.0371 1.0371 0.0029 0.28%
2024-09-26 019513 中歐匯利債券E 1.0371 1.0371 1.0316 1.0316 0.0055 0.53%
2024-09-25 019513 中歐匯利債券E 1.0316 1.0316 1.0301 1.0301 0.0015 0.15%
2024-09-24 019513 中歐匯利債券E 1.0301 1.0301 1.0254 1.0254 0.0047 0.46%
2024-09-23 019513 中歐匯利債券E 1.0254 1.0254 1.0252 1.0252 0.0002 0.02%
2024-09-20 019513 中歐匯利債券E 1.0252 1.0252 1.0256 1.0256 -0.0004 -0.04%
2024-09-19 019513 中歐匯利債券E 1.0256 1.0256 1.0240 1.0240 0.0016 0.16%
2024-09-18 019513 中歐匯利債券E 1.0240 1.0240 1.0233 1.0233 0.0007 0.07%
2024-09-13 019513 中歐匯利債券E 1.0233 1.0233 1.0241 1.0241 -0.0008 -0.08%
2024-09-12 019513 中歐匯利債券E 1.0241 1.0241 1.0241 1.0241 0.0000 0.00%
2024-09-11 019513 中歐匯利債券E 1.0241 1.0241 1.0243 1.0243 -0.0002 -0.02%
2024-09-10 019513 中歐匯利債券E 1.0243 1.0243 1.0251 1.0251 -0.0008 -0.08%
2024-09-09 019513 中歐匯利債券E 1.0251 1.0251 1.0265 1.0265 -0.0014 -0.14%
2024-09-06 019513 中歐匯利債券E 1.0265 1.0265 1.0277 1.0277 -0.0012 -0.12%
2024-09-05 019513 中歐匯利債券E 1.0277 1.0277 1.0270 1.0270 0.0007 0.07%
2024-09-04 019513 中歐匯利債券E 1.0270 1.0270 1.0276 1.0276 -0.0006 -0.06%
2024-09-03 019513 中歐匯利債券E 1.0276 1.0276 1.0267 1.0267 0.0009 0.09%
2024-09-02 019513 中歐匯利債券E 1.0267 1.0267 1.0282 1.0282 -0.0015 -0.15%
2024-08-30 019513 中歐匯利債券E 1.0282 1.0282 1.0260 1.0260 0.0022 0.21%
2024-08-29 019513 中歐匯利債券E 1.0260 1.0260 1.0245 1.0245 0.0015 0.15%
2024-08-28 019513 中歐匯利債券E 1.0245 1.0245 1.0252 1.0252 -0.0007 -0.07%
2024-08-27 019513 中歐匯利債券E 1.0252 1.0252 1.0269 1.0269 -0.0017 -0.17%
2024-08-26 019513 中歐匯利債券E 1.0269 1.0269 1.0263 1.0263 0.0006 0.06%
2024-08-23 019513 中歐匯利債券E 1.0263 1.0263 1.0266 1.0266 -0.0003 -0.03%
2024-08-22 019513 中歐匯利債券E 1.0266 1.0266 1.0272 1.0272 -0.0006 -0.06%
2024-08-21 019513 中歐匯利債券E 1.0272 1.0272 1.0274 1.0274 -0.0002 -0.02%
2024-08-20 019513 中歐匯利債券E 1.0274 1.0274 1.0293 1.0293 -0.0019 -0.18%
2024-08-19 019513 中歐匯利債券E 1.0293 1.0293 1.0283 1.0283 0.0010 0.10%
2024-08-16 019513 中歐匯利債券E 1.0283 1.0283 1.0289 1.0289 -0.0006 -0.06%
2024-08-15 019513 中歐匯利債券E 1.0289 1.0289 1.0293 1.0293 -0.0004 -0.04%
2024-08-14 019513 中歐匯利債券E 1.0293 1.0293 1.0298 1.0298 -0.0005 -0.05%
2024-08-13 019513 中歐匯利債券E 1.0298 1.0298 1.0291 1.0291 0.0007 0.07%
2024-08-12 019513 中歐匯利債券E 1.0291 1.0291 1.0312 1.0312 -0.0021 -0.20%
2024-08-09 019513 中歐匯利債券E 1.0312 1.0312 1.0324 1.0324 -0.0012 -0.12%
2024-08-08 019513 中歐匯利債券E 1.0324 1.0324 1.0331 1.0331 -0.0007 -0.07%
2024-08-07 019513 中歐匯利債券E 1.0331 1.0331 1.0323 1.0323 0.0008 0.08%
2024-08-06 019513 中歐匯利債券E 1.0323 1.0323 1.0324 1.0324 -0.0001 -0.01%
2024-08-05 019513 中歐匯利債券E 1.0324 1.0324 1.0340 1.0340 -0.0016 -0.15%
2024-08-02 019513 中歐匯利債券E 1.0340 1.0340 1.0350 1.0350 -0.0010 -0.10%
2024-07-31 019513 中歐匯利債券E 1.0351 1.0351 1.0315 1.0315 0.0036 0.35%
2024-07-30 019513 中歐匯利債券E 1.0315 1.0315 1.0320 1.0320 -0.0005 -0.05%
2024-07-29 019513 中歐匯利債券E 1.0320 1.0320 1.0321 1.0321 -0.0001 -0.01%
2024-07-26 019513 中歐匯利債券E 1.0321 1.0321 1.0299 1.0299 0.0022 0.21%
2024-07-25 019513 中歐匯利債券E 1.0299 1.0299 1.0301 1.0301 -0.0002 -0.02%
2024-07-24 019513 中歐匯利債券E 1.0301 1.0301 1.0315 1.0315 -0.0014 -0.14%
2024-07-23 019513 中歐匯利債券E 1.0315 1.0315 1.0339 1.0339 -0.0024 -0.23%
2024-07-22 019513 中歐匯利債券E 1.0339 1.0339 1.0337 1.0337 0.0002 0.02%
2024-07-19 019513 中歐匯利債券E 1.0337 1.0337 1.0339 1.0339 -0.0002 -0.02%
2024-07-18 019513 中歐匯利債券E 1.0339 1.0339 1.0335 1.0335 0.0004 0.04%
2024-07-17 019513 中歐匯利債券E 1.0335 1.0335 1.0349 1.0349 -0.0014 -0.14%
2024-07-16 019513 中歐匯利債券E 1.0349 1.0349 1.0355 1.0355 -0.0006 -0.06%
2024-07-15 019513 中歐匯利債券E 1.0355 1.0355 1.0362 1.0362 -0.0007 -0.07%
2024-07-12 019513 中歐匯利債券E 1.0362 1.0362 1.0357 1.0357 0.0005 0.05%
2024-07-11 019513 中歐匯利債券E 1.0357 1.0357 1.0333 1.0333 0.0024 0.23%
2024-07-10 019513 中歐匯利債券E 1.0333 1.0333 1.0340 1.0340 -0.0007 -0.07%
2024-07-09 019513 中歐匯利債券E 1.0340 1.0340 1.0318 1.0318 0.0022 0.21%
2024-07-08 019513 中歐匯利債券E 1.0318 1.0318 1.0346 1.0346 -0.0028 -0.27%
2024-07-05 019513 中歐匯利債券E 1.0346 1.0346 1.0350 1.0350 -0.0004 -0.04%
2024-07-04 019513 中歐匯利債券E 1.0350 1.0350 1.0358 1.0358 -0.0008 -0.08%
2024-07-03 019513 中歐匯利債券E 1.0358 1.0358 1.0362 1.0362 -0.0004 -0.04%
2024-07-02 019513 中歐匯利債券E 1.0362 1.0362 1.0363 1.0363 -0.0001 -0.01%
2024-07-01 019513 中歐匯利債券E 1.0363 1.0363 1.0359 1.0359 0.0004 0.04%
2024-06-28 019513 中歐匯利債券E 1.0359 1.0359 1.0354 1.0354 0.0005 0.05%
2024-06-27 019513 中歐匯利債券E 1.0354 1.0354 1.0365 1.0365 -0.0011 -0.11%
2024-06-26 019513 中歐匯利債券E 1.0365 1.0365 1.0350 1.0350 0.0015 0.14%
2024-06-25 019513 中歐匯利債券E 1.0350 1.0350 1.0341 1.0341 0.0009 0.09%
2024-06-24 019513 中歐匯利債券E 1.0341 1.0341 1.0350 1.0350 -0.0009 -0.09%
2024-06-21 019513 中歐匯利債券E 1.0350 1.0350 1.0360 1.0360 -0.0010 -0.10%
2024-06-20 019513 中歐匯利債券E 1.0360 1.0360 1.0370 1.0370 -0.0010 -0.10%
2024-06-19 019513 中歐匯利債券E 1.0370 1.0370 1.0369 1.0369 0.0001 0.01%
2024-06-18 019513 中歐匯利債券E 1.0369 1.0369 1.0365 1.0365 0.0004 0.04%
2024-06-17 019513 中歐匯利債券E 1.0365 1.0365 1.0371 1.0371 -0.0006 -0.06%
2024-06-14 019513 中歐匯利債券E 1.0371 1.0371 1.0366 1.0366 0.0005 0.05%
2024-06-13 019513 中歐匯利債券E 1.0366 1.0366 1.0375 1.0375 -0.0009 -0.09%
2024-06-12 019513 中歐匯利債券E 1.0375 1.0375 1.0375 1.0375 0.0000 0.00%
2024-06-11 019513 中歐匯利債券E 1.0375 1.0375 1.0379 1.0379 -0.0004 -0.04%
2024-06-07 019513 中歐匯利債券E 1.0379 1.0379 1.0381 1.0381 -0.0002 -0.02%
2024-06-06 019513 中歐匯利債券E 1.0381 1.0381 1.0382 1.0382 -0.0001 -0.01%
2024-06-05 019513 中歐匯利債券E 1.0382 1.0382 1.0391 1.0391 -0.0009 -0.09%
2024-06-04 019513 中歐匯利債券E 1.0391 1.0391 1.0381 1.0381 0.0010 0.10%
2024-06-03 019513 中歐匯利債券E 1.0381 1.0381 1.0379 1.0379 0.0002 0.02%
2024-05-31 019513 中歐匯利債券E 1.0379 1.0379 1.0384 1.0384 -0.0005 -0.05%
2024-05-30 019513 中歐匯利債券E 1.0384 1.0384 1.0392 1.0392 -0.0008 -0.08%
2024-05-29 019513 中歐匯利債券E 1.0392 1.0392 1.0388 1.0388 0.0004 0.04%
2024-05-28 019513 中歐匯利債券E 1.0388 1.0388 1.0396 1.0396 -0.0008 -0.08%
2024-05-27 019513 中歐匯利債券E 1.0396 1.0396 1.0384 1.0384 0.0012 0.12%
2024-05-24 019513 中歐匯利債券E 1.0384 1.0384 1.0391 1.0391 -0.0007 -0.07%
2024-05-23 019513 中歐匯利債券E 1.0391 1.0391 1.0400 1.0400 -0.0009 -0.09%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券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%