中欧汇利债券C基金净值查询(018593)
今天最新净值
1.0616
0.0012 0.1100%
2025-02-07
盘中实时估值(仅供参考)
1.0368
0.0010 0.0929%
- 累计净值：1.0616
- 成立日期：2023-08-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：26.9645亿
- 最近资产：28.07亿
- 基金公司：中欧基金
- 基金经理：华李成
近一季,中欧汇利债券C(018593)基金累计收益率1.52%
| 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 |
| 2025-02-07 |
018593 |
中欧汇利债券C |
1.0616 |
1.0616 |
1.0604 |
1.0604 |
0.0012 |
0.11% |
| 2025-02-06 |
018593 |
中欧汇利债券C |
1.0604 |
1.0604 |
1.0585 |
1.0585 |
0.0019 |
0.18% |
| 2025-02-05 |
018593 |
中欧汇利债券C |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2025-01-27 |
018593 |
中欧汇利债券C |
1.0583 |
1.0583 |
1.0569 |
1.0569 |
0.0014 |
0.13% |
| 2025-01-22 |
018593 |
中欧汇利债券C |
1.0559 |
1.0559 |
1.0572 |
1.0572 |
-0.0013 |
-0.12% |
| 2025-01-14 |
018593 |
中欧汇利债券C |
1.0551 |
1.0551 |
1.0517 |
1.0517 |
0.0034 |
0.32% |
| 2025-01-13 |
018593 |
中欧汇利债券C |
1.0517 |
1.0517 |
1.0531 |
1.0531 |
-0.0014 |
-0.13% |
| 2025-01-10 |
018593 |
中欧汇利债券C |
1.0531 |
1.0531 |
1.0544 |
1.0544 |
-0.0013 |
-0.12% |
| 2025-01-09 |
018593 |
中欧汇利债券C |
1.0544 |
1.0544 |
1.0557 |
1.0557 |
-0.0013 |
-0.12% |
| 2025-01-08 |
018593 |
中欧汇利债券C |
1.0557 |
1.0557 |
1.0565 |
1.0565 |
-0.0008 |
-0.08% |
|
|
| 2025-01-07 |
018593 |
中欧汇利债券C |
1.0565 |
1.0565 |
1.0570 |
1.0570 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018593 |
中欧汇利债券C |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2025-01-03 |
018593 |
中欧汇利债券C |
1.0568 |
1.0568 |
1.0581 |
1.0581 |
-0.0013 |
-0.12% |
| 2025-01-02 |
018593 |
中欧汇利债券C |
1.0581 |
1.0581 |
1.0582 |
1.0582 |
-0.0001 |
-0.01% |
| 2024-12-31 |
018593 |
中欧汇利债券C |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2024-12-26 |
018593 |
中欧汇利债券C |
1.0565 |
1.0565 |
1.0550 |
1.0550 |
0.0015 |
0.14% |
| 2024-12-25 |
018593 |
中欧汇利债券C |
1.0550 |
1.0550 |
1.0557 |
1.0557 |
-0.0007 |
-0.07% |
| 2024-12-24 |
018593 |
中欧汇利债券C |
1.0557 |
1.0557 |
1.0546 |
1.0546 |
0.0011 |
0.10% |
| 2024-12-23 |
018593 |
中欧汇利债券C |
1.0546 |
1.0546 |
1.0555 |
1.0555 |
-0.0009 |
-0.09% |
| 2024-12-20 |
018593 |
中欧汇利债券C |
1.0555 |
1.0555 |
1.0538 |
1.0538 |
0.0017 |
0.16% |
| 2024-12-19 |
018593 |
中欧汇利债券C |
1.0538 |
1.0538 |
1.0541 |
1.0541 |
-0.0003 |
-0.03% |
| 2024-12-18 |
018593 |
中欧汇利债券C |
1.0541 |
1.0541 |
1.0536 |
1.0536 |
0.0005 |
0.05% |
| 2024-12-17 |
018593 |
中欧汇利债券C |
1.0536 |
1.0536 |
1.0559 |
1.0559 |
-0.0023 |
-0.22% |
| 2024-12-16 |
018593 |
中欧汇利债券C |
1.0559 |
1.0559 |
1.0554 |
1.0554 |
0.0005 |
0.05% |
| 2024-12-13 |
018593 |
中欧汇利债券C |
1.0554 |
1.0554 |
1.0570 |
1.0570 |
-0.0016 |
-0.15% |
|
|
| 2024-12-12 |
018593 |
中欧汇利债券C |
1.0570 |
1.0570 |
1.0539 |
1.0539 |
0.0031 |
0.29% |
| 2024-12-11 |
018593 |
中欧汇利债券C |
1.0539 |
1.0539 |
1.0526 |
1.0526 |
0.0013 |
0.12% |
| 2024-12-10 |
018593 |
中欧汇利债券C |
1.0526 |
1.0526 |
1.0500 |
1.0500 |
0.0026 |
0.25% |
| 2024-12-09 |
018593 |
中欧汇利债券C |
1.0500 |
1.0500 |
1.0471 |
1.0471 |
0.0029 |
0.28% |
| 2024-12-06 |
018593 |
中欧汇利债券C |
1.0471 |
1.0471 |
1.0451 |
1.0451 |
0.0020 |
0.19% |
| 2024-12-05 |
018593 |
中欧汇利债券C |
1.0451 |
1.0451 |
1.0447 |
1.0447 |
0.0004 |
0.04% |
| 2024-12-04 |
018593 |
中欧汇利债券C |
1.0447 |
1.0447 |
1.0452 |
1.0452 |
-0.0005 |
-0.05% |
| 2024-12-03 |
018593 |
中欧汇利债券C |
1.0452 |
1.0452 |
1.0442 |
1.0442 |
0.0010 |
0.10% |
| 2024-12-02 |
018593 |
中欧汇利债券C |
1.0442 |
1.0442 |
1.0407 |
1.0407 |
0.0035 |
0.34% |
| 2024-11-29 |
018593 |
中欧汇利债券C |
1.0407 |
1.0407 |
1.0385 |
1.0385 |
0.0022 |
0.21% |
| 2024-11-28 |
018593 |
中欧汇利债券C |
1.0385 |
1.0385 |
1.0390 |
1.0390 |
-0.0005 |
-0.05% |
| 2024-11-27 |
018593 |
中欧汇利债券C |
1.0390 |
1.0390 |
1.0357 |
1.0357 |
0.0033 |
0.32% |
| 2024-11-26 |
018593 |
中欧汇利债券C |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2024-11-25 |
018593 |
中欧汇利债券C |
1.0358 |
1.0358 |
1.0350 |
1.0350 |
0.0008 |
0.08% |
| 2024-11-22 |
018593 |
中欧汇利债券C |
1.0350 |
1.0350 |
1.0397 |
1.0397 |
-0.0047 |
-0.45% |
| 2024-11-21 |
018593 |
中欧汇利债券C |
1.0397 |
1.0397 |
1.0394 |
1.0394 |
0.0003 |
0.03% |
| 2024-11-20 |
018593 |
中欧汇利债券C |
1.0394 |
1.0394 |
1.0382 |
1.0382 |
0.0012 |
0.12% |
| 2024-11-19 |
018593 |
中欧汇利债券C |
1.0382 |
1.0382 |
1.0362 |
1.0362 |
0.0020 |
0.19% |
| 2024-11-18 |
018593 |
中欧汇利债券C |
1.0362 |
1.0362 |
1.0372 |
1.0372 |
-0.0010 |
-0.10% |
| 2024-11-15 |
018593 |
中欧汇利债券C |
1.0372 |
1.0372 |
1.0388 |
1.0388 |
-0.0016 |
-0.15% |
| 2024-11-14 |
018593 |
中欧汇利债券C |
1.0388 |
1.0388 |
1.0419 |
1.0419 |
-0.0031 |
-0.30% |
| 2024-11-13 |
018593 |
中欧汇利债券C |
1.0419 |
1.0419 |
1.0416 |
1.0416 |
0.0003 |
0.03% |
| 2024-11-12 |
018593 |
中欧汇利债券C |
1.0416 |
1.0416 |
1.0438 |
1.0438 |
-0.0022 |
-0.21% |
| 2024-11-11 |
018593 |
中欧汇利债券C |
1.0438 |
1.0438 |
1.0431 |
1.0431 |
0.0007 |
0.07% |
