中欧可转债债券C基金净值查询(004994)
今天最新净值
1.2848
0.0030 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.1816
0.0001 0.0117%
- 累计净值：1.2848
- 成立日期：2017-11-10
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.7317亿
- 最近资产：18.06亿
- 基金公司：中欧基金
- 基金经理：华李成 彭震威 李波
近一季,中欧可转债债券C(004994)基金累计收益率7.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004994 |
中欧可转债债券C |
1.2889 |
1.2889 |
1.2848 |
1.2848 |
0.0041 |
0.32% |
| 2025-02-07 |
004994 |
中欧可转债债券C |
1.2848 |
1.2848 |
1.2818 |
1.2818 |
0.0030 |
0.23% |
| 2025-02-06 |
004994 |
中欧可转债债券C |
1.2818 |
1.2818 |
1.2618 |
1.2618 |
0.0200 |
1.59% |
| 2025-02-05 |
004994 |
中欧可转债债券C |
1.2618 |
1.2618 |
1.2538 |
1.2538 |
0.0080 |
0.64% |
| 2025-01-27 |
004994 |
中欧可转债债券C |
1.2538 |
1.2538 |
1.2642 |
1.2642 |
-0.0104 |
-0.82% |
| 2025-01-22 |
004994 |
中欧可转债债券C |
1.2584 |
1.2584 |
1.2612 |
1.2612 |
-0.0028 |
-0.22% |
| 2025-01-14 |
004994 |
中欧可转债债券C |
1.2339 |
1.2339 |
1.2122 |
1.2122 |
0.0217 |
1.79% |
| 2025-01-13 |
004994 |
中欧可转债债券C |
1.2122 |
1.2122 |
1.2136 |
1.2136 |
-0.0014 |
-0.12% |
| 2025-01-10 |
004994 |
中欧可转债债券C |
1.2136 |
1.2136 |
1.2178 |
1.2178 |
-0.0042 |
-0.34% |
| 2025-01-09 |
004994 |
中欧可转债债券C |
1.2178 |
1.2178 |
1.2116 |
1.2116 |
0.0062 |
0.51% |
|
|
| 2025-01-08 |
004994 |
中欧可转债债券C |
1.2116 |
1.2116 |
1.2126 |
1.2126 |
-0.0010 |
-0.08% |
| 2025-01-07 |
004994 |
中欧可转债债券C |
1.2126 |
1.2126 |
1.1960 |
1.1960 |
0.0166 |
1.39% |
| 2025-01-06 |
004994 |
中欧可转债债券C |
1.1960 |
1.1960 |
1.2003 |
1.2003 |
-0.0043 |
-0.36% |
| 2025-01-03 |
004994 |
中欧可转债债券C |
1.2003 |
1.2003 |
1.2091 |
1.2091 |
-0.0088 |
-0.73% |
| 2025-01-02 |
004994 |
中欧可转债债券C |
1.2091 |
1.2091 |
1.2198 |
1.2198 |
-0.0107 |
-0.88% |
| 2024-12-31 |
004994 |
中欧可转债债券C |
1.2198 |
1.2198 |
1.2351 |
1.2351 |
-0.0153 |
-1.24% |
| 2024-12-26 |
004994 |
中欧可转债债券C |
1.2350 |
1.2350 |
1.2248 |
1.2248 |
0.0102 |
0.83% |
| 2024-12-25 |
004994 |
中欧可转债债券C |
1.2248 |
1.2248 |
1.2309 |
1.2309 |
-0.0061 |
-0.50% |
| 2024-12-24 |
004994 |
中欧可转债债券C |
1.2309 |
1.2309 |
1.2235 |
1.2235 |
0.0074 |
0.60% |
| 2024-12-23 |
004994 |
中欧可转债债券C |
1.2235 |
1.2235 |
1.2399 |
1.2399 |
-0.0164 |
-1.32% |
| 2024-12-20 |
004994 |
中欧可转债债券C |
1.2399 |
1.2399 |
1.2301 |
1.2301 |
0.0098 |
0.80% |
| 2024-12-19 |
004994 |
中欧可转债债券C |
1.2301 |
1.2301 |
1.2285 |
1.2285 |
0.0016 |
0.13% |
| 2024-12-18 |
004994 |
中欧可转债债券C |
1.2285 |
1.2285 |
1.2204 |
1.2204 |
0.0081 |
0.66% |
| 2024-12-17 |
004994 |
中欧可转债债券C |
1.2204 |
1.2204 |
1.2359 |
1.2359 |
-0.0155 |
-1.25% |
| 2024-12-16 |
004994 |
中欧可转债债券C |
1.2359 |
1.2359 |
1.2490 |
1.2490 |
-0.0131 |
-1.05% |
|
|
| 2024-12-13 |
004994 |
中欧可转债债券C |
1.2490 |
1.2490 |
1.2605 |
1.2605 |
-0.0115 |
-0.91% |
| 2024-12-12 |
004994 |
中欧可转债债券C |
1.2605 |
1.2605 |
1.2508 |
1.2508 |
0.0097 |
0.78% |
| 2024-12-11 |
004994 |
中欧可转债债券C |
1.2508 |
1.2508 |
1.2351 |
1.2351 |
0.0157 |
1.27% |
| 2024-12-10 |
004994 |
中欧可转债债券C |
1.2351 |
1.2351 |
1.2231 |
1.2231 |
0.0120 |
0.98% |
| 2024-12-09 |
004994 |
中欧可转债债券C |
1.2231 |
1.2231 |
1.2229 |
1.2229 |
0.0002 |
0.02% |
| 2024-12-06 |
004994 |
中欧可转债债券C |
1.2229 |
1.2229 |
1.2165 |
1.2165 |
0.0064 |
0.53% |
| 2024-12-05 |
004994 |
中欧可转债债券C |
1.2165 |
1.2165 |
1.2057 |
1.2057 |
0.0108 |
0.90% |
| 2024-12-04 |
004994 |
中欧可转债债券C |
1.2057 |
1.2057 |
1.2168 |
1.2168 |
-0.0111 |
-0.91% |
| 2024-12-03 |
004994 |
中欧可转债债券C |
1.2168 |
1.2168 |
1.2173 |
1.2173 |
-0.0005 |
-0.04% |
| 2024-12-02 |
004994 |
中欧可转债债券C |
1.2173 |
1.2173 |
1.2076 |
1.2076 |
0.0097 |
0.80% |
| 2024-11-29 |
004994 |
中欧可转债债券C |
1.2076 |
1.2076 |
1.1974 |
1.1974 |
0.0102 |
0.85% |
| 2024-11-28 |
004994 |
中欧可转债债券C |
1.1974 |
1.1974 |
1.1945 |
1.1945 |
0.0029 |
0.24% |
| 2024-11-27 |
004994 |
中欧可转债债券C |
1.1945 |
1.1945 |
1.1793 |
1.1793 |
0.0152 |
1.29% |
| 2024-11-26 |
004994 |
中欧可转债债券C |
1.1793 |
1.1793 |
1.1815 |
1.1815 |
-0.0022 |
-0.19% |
| 2024-11-25 |
004994 |
中欧可转债债券C |
1.1815 |
1.1815 |
1.1797 |
1.1797 |
0.0018 |
0.15% |
| 2024-11-22 |
004994 |
中欧可转债债券C |
1.1797 |
1.1797 |
1.1957 |
1.1957 |
-0.0160 |
-1.34% |
| 2024-11-21 |
004994 |
中欧可转债债券C |
1.1957 |
1.1957 |
1.1966 |
1.1966 |
-0.0009 |
-0.08% |
| 2024-11-20 |
004994 |
中欧可转债债券C |
1.1966 |
1.1966 |
1.1837 |
1.1837 |
0.0129 |
1.09% |
| 2024-11-19 |
004994 |
中欧可转债债券C |
1.1837 |
1.1837 |
1.1703 |
1.1703 |
0.0134 |
1.15% |
| 2024-11-18 |
004994 |
中欧可转债债券C |
1.1703 |
1.1703 |
1.1831 |
1.1831 |
-0.0128 |
-1.08% |
| 2024-11-15 |
004994 |
中欧可转债债券C |
1.1831 |
1.1831 |
1.1917 |
1.1917 |
-0.0086 |
-0.72% |
| 2024-11-14 |
004994 |
中欧可转债债券C |
1.1917 |
1.1917 |
1.2075 |
1.2075 |
-0.0158 |
-1.31% |
| 2024-11-13 |
004994 |
中欧可转债债券C |
1.2075 |
1.2075 |
1.2069 |
1.2069 |
0.0006 |
0.05% |
| 2024-11-12 |
004994 |
中欧可转债债券C |
1.2069 |
1.2069 |
1.2178 |
1.2178 |
-0.0109 |
-0.90% |
| 2024-11-11 |
004994 |
中欧可转债债券C |
1.2178 |
1.2178 |
1.1973 |
1.1973 |
0.0205 |
1.71% |
