中欧兴华债券基金净值查询(005736)
今天最新净值
1.0588
0.0023 0.2200%
2025-01-27
近一季,中欧兴华债券(005736)基金累计收益率2.24%
| 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 |
| 2025-01-27 |
005736 |
中欧兴华债券 |
1.0588 |
1.2736 |
1.0565 |
1.2713 |
0.0023 |
0.22% |
| 2025-01-22 |
005736 |
中欧兴华债券 |
1.0578 |
1.2726 |
1.0575 |
1.2723 |
0.0003 |
0.03% |
| 2025-01-14 |
005736 |
中欧兴华债券 |
1.0583 |
1.2731 |
1.0569 |
1.2717 |
0.0014 |
0.13% |
| 2025-01-13 |
005736 |
中欧兴华债券 |
1.0569 |
1.2717 |
1.0582 |
1.2730 |
-0.0013 |
-0.12% |
| 2025-01-10 |
005736 |
中欧兴华债券 |
1.0582 |
1.2730 |
1.0580 |
1.2728 |
0.0002 |
0.02% |
| 2025-01-09 |
005736 |
中欧兴华债券 |
1.0580 |
1.2728 |
1.0597 |
1.2745 |
-0.0017 |
-0.16% |
| 2025-01-08 |
005736 |
中欧兴华债券 |
1.0597 |
1.2745 |
1.0603 |
1.2751 |
-0.0006 |
-0.06% |
| 2025-01-07 |
005736 |
中欧兴华债券 |
1.0603 |
1.2751 |
1.0620 |
1.2768 |
-0.0017 |
-0.16% |
| 2025-01-06 |
005736 |
中欧兴华债券 |
1.0620 |
1.2768 |
1.0620 |
1.2768 |
0.0000 |
0.00% |
| 2025-01-03 |
005736 |
中欧兴华债券 |
1.0620 |
1.2768 |
1.0605 |
1.2753 |
0.0015 |
0.14% |
|
|
| 2025-01-02 |
005736 |
中欧兴华债券 |
1.0605 |
1.2753 |
1.0584 |
1.2732 |
0.0021 |
0.20% |
| 2024-12-31 |
005736 |
中欧兴华债券 |
1.0584 |
1.2732 |
1.0570 |
1.2718 |
0.0014 |
0.13% |
| 2024-12-26 |
005736 |
中欧兴华债券 |
1.0551 |
1.2699 |
1.0548 |
1.2696 |
0.0003 |
0.03% |
| 2024-12-25 |
005736 |
中欧兴华债券 |
1.0548 |
1.2696 |
1.0558 |
1.2706 |
-0.0010 |
-0.09% |
| 2024-12-24 |
005736 |
中欧兴华债券 |
1.0558 |
1.2706 |
1.0567 |
1.2715 |
-0.0009 |
-0.09% |
| 2024-12-23 |
005736 |
中欧兴华债券 |
1.0567 |
1.2715 |
1.0561 |
1.2709 |
0.0006 |
0.06% |
| 2024-12-20 |
005736 |
中欧兴华债券 |
1.0561 |
1.2709 |
1.0538 |
1.2686 |
0.0023 |
0.22% |
| 2024-12-19 |
005736 |
中欧兴华债券 |
1.0538 |
1.2686 |
1.0533 |
1.2681 |
0.0005 |
0.05% |
| 2024-12-18 |
005736 |
中欧兴华债券 |
1.0533 |
1.2681 |
1.0542 |
1.2690 |
-0.0009 |
-0.09% |
| 2024-12-17 |
005736 |
中欧兴华债券 |
1.0542 |
1.2690 |
1.0551 |
1.2699 |
-0.0009 |
-0.09% |
| 2024-12-16 |
005736 |
中欧兴华债券 |
1.0551 |
1.2699 |
1.0534 |
1.2682 |
0.0017 |
0.16% |
| 2024-12-13 |
005736 |
中欧兴华债券 |
1.0534 |
1.2682 |
1.0510 |
1.2658 |
0.0024 |
0.23% |
| 2024-12-12 |
005736 |
中欧兴华债券 |
1.0510 |
1.2658 |
1.0501 |
1.2649 |
0.0009 |
0.09% |
| 2024-12-11 |
005736 |
中欧兴华债券 |
1.0501 |
1.2649 |
1.0501 |
1.2649 |
0.0000 |
0.00% |
| 2024-12-10 |
005736 |
中欧兴华债券 |
1.0501 |
1.2649 |
1.0469 |
1.2617 |
0.0032 |
0.31% |
|
|
| 2024-12-09 |
005736 |
中欧兴华债券 |
1.0469 |
1.2617 |
1.0458 |
1.2606 |
0.0011 |
0.11% |
| 2024-12-06 |
005736 |
中欧兴华债券 |
1.0458 |
1.2606 |
1.0460 |
1.2608 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005736 |
中欧兴华债券 |
1.0460 |
1.2608 |
1.0458 |
1.2606 |
0.0002 |
0.02% |
| 2024-12-04 |
005736 |
中欧兴华债券 |
1.0458 |
1.2606 |
1.0445 |
1.2593 |
0.0013 |
0.12% |
| 2024-12-03 |
005736 |
中欧兴华债券 |
1.0445 |
1.2593 |
1.0448 |
1.2596 |
-0.0003 |
-0.03% |
| 2024-12-02 |
005736 |
中欧兴华债券 |
1.0448 |
1.2596 |
1.0417 |
1.2565 |
0.0031 |
0.30% |
| 2024-11-29 |
005736 |
中欧兴华债券 |
1.0417 |
1.2565 |
1.0404 |
1.2552 |
0.0013 |
0.12% |
| 2024-11-28 |
005736 |
中欧兴华债券 |
1.0404 |
1.2552 |
1.0394 |
1.2542 |
0.0010 |
0.10% |
| 2024-11-27 |
005736 |
中欧兴华债券 |
1.0394 |
1.2542 |
1.0393 |
1.2541 |
0.0001 |
0.01% |
| 2024-11-26 |
005736 |
中欧兴华债券 |
1.0393 |
1.2541 |
1.0392 |
1.2540 |
0.0001 |
0.01% |
| 2024-11-25 |
005736 |
中欧兴华债券 |
1.0392 |
1.2540 |
1.0382 |
1.2530 |
0.0010 |
0.10% |
| 2024-11-22 |
005736 |
中欧兴华债券 |
1.0382 |
1.2530 |
1.0380 |
1.2528 |
0.0002 |
0.02% |
| 2024-11-21 |
005736 |
中欧兴华债券 |
1.0380 |
1.2528 |
1.0372 |
1.2520 |
0.0008 |
0.08% |
| 2024-11-20 |
005736 |
中欧兴华债券 |
1.0372 |
1.2520 |
1.0371 |
1.2519 |
0.0001 |
0.01% |
| 2024-11-19 |
005736 |
中欧兴华债券 |
1.0371 |
1.2519 |
1.0367 |
1.2515 |
0.0004 |
0.04% |
| 2024-11-18 |
005736 |
中欧兴华债券 |
1.0367 |
1.2515 |
1.0374 |
1.2522 |
-0.0007 |
-0.07% |
| 2024-11-15 |
005736 |
中欧兴华债券 |
1.0374 |
1.2522 |
1.0373 |
1.2521 |
0.0001 |
0.01% |
| 2024-11-14 |
005736 |
中欧兴华债券 |
1.0373 |
1.2521 |
1.0372 |
1.2520 |
0.0001 |
0.01% |
| 2024-11-13 |
005736 |
中欧兴华债券 |
1.0372 |
1.2520 |
1.0380 |
1.2528 |
-0.0008 |
-0.08% |
| 2024-11-12 |
005736 |
中欧兴华债券 |
1.0380 |
1.2528 |
1.0367 |
1.2515 |
0.0013 |
0.13% |
| 2024-11-11 |
005736 |
中欧兴华债券 |
1.0367 |
1.2515 |
1.0360 |
1.2508 |
0.0007 |
0.07% |
| 2024-11-08 |
005736 |
中欧兴华债券 |
1.0360 |
1.2508 |
1.0356 |
1.2504 |
0.0004 |
0.04% |
| 2024-11-07 |
005736 |
中欧兴华债券 |
1.0356 |
1.2504 |
1.0347 |
1.2495 |
0.0009 |
0.09% |
| 2024-11-06 |
005736 |
中欧兴华债券 |
1.0347 |
1.2495 |
1.0348 |
1.2496 |
-0.0001 |
-0.01% |
| 2024-11-05 |
005736 |
中欧兴华债券 |
1.0348 |
1.2496 |
1.0344 |
1.2492 |
0.0004 |
0.04% |
