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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(shí)估值(僅供參考) 1.0696 -0.0017 -0.1569%
  • 累計(jì)凈值：1.0713
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 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
近半年中歐匯利債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐匯利債券E(019513)基金累計(jì)收益率2.63%
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%
債券型-混合二級(jí)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(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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%