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%
2025-02-10
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：4.63亿元
- 基金公司：中欧基金
- 基金经理：华李成
近一年,中欧汇利债券C(018593)基金累计收益率4.92%
| 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 |
018593 |
中欧汇利债券C |
1.0615 |
1.0615 |
1.0616 |
1.0616 |
-0.0001 |
-0.01% |
| 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% |
| 2024-11-08 |
018593 |
中欧汇利债券C |
1.0431 |
1.0431 |
1.0457 |
1.0457 |
-0.0026 |
-0.25% |
| 2024-11-07 |
018593 |
中欧汇利债券C |
1.0457 |
1.0457 |
1.0401 |
1.0401 |
0.0056 |
0.54% |
| 2024-11-06 |
018593 |
中欧汇利债券C |
1.0401 |
1.0401 |
1.0421 |
1.0421 |
-0.0020 |
-0.19% |
| 2024-11-05 |
018593 |
中欧汇利债券C |
1.0421 |
1.0421 |
1.0376 |
1.0376 |
0.0045 |
0.43% |
| 2024-11-04 |
018593 |
中欧汇利债券C |
1.0376 |
1.0376 |
1.0350 |
1.0350 |
0.0026 |
0.25% |
| 2024-11-01 |
018593 |
中欧汇利债券C |
1.0350 |
1.0350 |
1.0341 |
1.0341 |
0.0009 |
0.09% |
| 2024-10-31 |
018593 |
中欧汇利债券C |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2024-10-30 |
018593 |
中欧汇利债券C |
1.0341 |
1.0341 |
1.0360 |
1.0360 |
-0.0019 |
-0.18% |
| 2024-10-29 |
018593 |
中欧汇利债券C |
1.0360 |
1.0360 |
1.0380 |
1.0380 |
-0.0020 |
-0.19% |
| 2024-10-28 |
018593 |
中欧汇利债券C |
1.0380 |
1.0380 |
1.0374 |
1.0374 |
0.0006 |
0.06% |
| 2024-10-25 |
018593 |
中欧汇利债券C |
1.0374 |
1.0374 |
1.0363 |
1.0363 |
0.0011 |
0.11% |
| 2024-10-24 |
018593 |
中欧汇利债券C |
1.0363 |
1.0363 |
1.0387 |
1.0387 |
-0.0024 |
-0.23% |
| 2024-10-23 |
018593 |
中欧汇利债券C |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2024-10-22 |
018593 |
中欧汇利债券C |
1.0387 |
1.0387 |
1.0380 |
1.0380 |
0.0007 |
0.07% |
| 2024-10-21 |
018593 |
中欧汇利债券C |
1.0380 |
1.0380 |
1.0384 |
1.0384 |
-0.0004 |
-0.04% |
| 2024-10-18 |
018593 |
中欧汇利债券C |
1.0384 |
1.0384 |
1.0334 |
1.0334 |
0.0050 |
0.48% |
| 2024-10-17 |
018593 |
中欧汇利债券C |
1.0334 |
1.0334 |
1.0346 |
1.0346 |
-0.0012 |
-0.12% |
| 2024-10-16 |
018593 |
中欧汇利债券C |
1.0346 |
1.0346 |
1.0342 |
1.0342 |
0.0004 |
0.04% |
| 2024-10-15 |
018593 |
中欧汇利债券C |
1.0342 |
1.0342 |
1.0381 |
1.0381 |
-0.0039 |
-0.38% |
| 2024-10-14 |
018593 |
中欧汇利债券C |
1.0381 |
1.0381 |
1.0332 |
1.0332 |
0.0049 |
0.47% |
| 2024-10-11 |
018593 |
中欧汇利债券C |
1.0332 |
1.0332 |
1.0349 |
1.0349 |
-0.0017 |
-0.16% |
| 2024-10-10 |
018593 |
中欧汇利债券C |
1.0349 |
1.0349 |
1.0302 |
1.0302 |
0.0047 |
0.46% |
| 2024-10-09 |
018593 |
中欧汇利债券C |
1.0302 |
1.0302 |
1.0447 |
1.0447 |
-0.0145 |
-1.39% |
| 2024-10-08 |
018593 |
中欧汇利债券C |
1.0447 |
1.0447 |
1.0410 |
1.0410 |
0.0037 |
0.36% |
| 2024-09-30 |
018593 |
中欧汇利债券C |
1.0410 |
1.0410 |
1.0353 |
1.0353 |
0.0057 |
0.55% |
| 2024-09-27 |
018593 |
中欧汇利债券C |
1.0353 |
1.0353 |
1.0324 |
1.0324 |
0.0029 |
0.28% |
| 2024-09-26 |
018593 |
中欧汇利债券C |
1.0324 |
1.0324 |
1.0270 |
1.0270 |
0.0054 |
0.53% |
| 2024-09-25 |
018593 |
中欧汇利债券C |
1.0270 |
1.0270 |
1.0255 |
1.0255 |
0.0015 |
0.15% |
| 2024-09-24 |
018593 |
中欧汇利债券C |
1.0255 |
1.0255 |
1.0208 |
1.0208 |
0.0047 |
0.46% |
| 2024-09-23 |
018593 |
中欧汇利债券C |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2024-09-20 |
018593 |
中欧汇利债券C |
1.0206 |
1.0206 |
1.0210 |
1.0210 |
-0.0004 |
-0.04% |
| 2024-09-19 |
018593 |
中欧汇利债券C |
1.0210 |
1.0210 |
1.0195 |
1.0195 |
0.0015 |
0.15% |
| 2024-09-18 |
018593 |
中欧汇利债券C |
1.0195 |
1.0195 |
1.0189 |
1.0189 |
0.0006 |
0.06% |
| 2024-09-13 |
018593 |
中欧汇利债券C |
1.0189 |
1.0189 |
1.0197 |
1.0197 |
-0.0008 |
-0.08% |
| 2024-09-12 |
018593 |
中欧汇利债券C |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2024-09-11 |
018593 |
中欧汇利债券C |
1.0197 |
1.0197 |
1.0198 |
1.0198 |
-0.0001 |
-0.01% |
| 2024-09-10 |
018593 |
中欧汇利债券C |
1.0198 |
1.0198 |
1.0207 |
1.0207 |
-0.0009 |
-0.09% |
| 2024-09-09 |
018593 |
中欧汇利债券C |
1.0207 |
1.0207 |
1.0221 |
1.0221 |
-0.0014 |
-0.14% |
| 2024-09-06 |
018593 |
中欧汇利债券C |
1.0221 |
1.0221 |
1.0233 |
1.0233 |
-0.0012 |
-0.12% |
| 2024-09-05 |
018593 |
中欧汇利债券C |
1.0233 |
1.0233 |
1.0226 |
1.0226 |
0.0007 |
0.07% |
| 2024-09-04 |
018593 |
中欧汇利债券C |
1.0226 |
1.0226 |
1.0232 |
1.0232 |
-0.0006 |
-0.06% |
| 2024-09-03 |
018593 |
中欧汇利债券C |
1.0232 |
1.0232 |
1.0224 |
1.0224 |
0.0008 |
0.08% |
| 2024-09-02 |
018593 |
中欧汇利债券C |
1.0224 |
1.0224 |
1.0239 |
1.0239 |
-0.0015 |
-0.15% |
| 2024-08-30 |
018593 |
中欧汇利债券C |
1.0239 |
1.0239 |
1.0217 |
1.0217 |
0.0022 |
0.22% |
| 2024-08-29 |
018593 |
中欧汇利债券C |
1.0217 |
1.0217 |
1.0202 |
1.0202 |
0.0015 |
0.15% |
| 2024-08-28 |
018593 |
中欧汇利债券C |
1.0202 |
1.0202 |
1.0209 |
1.0209 |
-0.0007 |
-0.07% |
| 2024-08-27 |
018593 |
中欧汇利债券C |
1.0209 |
1.0209 |
1.0226 |
1.0226 |
-0.0017 |
-0.17% |
| 2024-08-26 |
018593 |
中欧汇利债券C |
1.0226 |
1.0226 |
1.0221 |
1.0221 |
0.0005 |
0.05% |
| 2024-08-23 |
018593 |
中欧汇利债券C |
1.0221 |
1.0221 |
1.0224 |
1.0224 |
-0.0003 |
-0.03% |
| 2024-08-22 |
018593 |
中欧汇利债券C |
1.0224 |
1.0224 |
1.0230 |
1.0230 |
-0.0006 |
-0.06% |
| 2024-08-21 |
018593 |
中欧汇利债券C |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2024-08-20 |
018593 |
中欧汇利债券C |
1.0232 |
1.0232 |
1.0251 |
1.0251 |
-0.0019 |
-0.19% |
| 2024-08-19 |
018593 |
中欧汇利债券C |
1.0251 |
1.0251 |
1.0241 |
1.0241 |
0.0010 |
0.10% |
| 2024-08-16 |
018593 |
中欧汇利债券C |
1.0241 |
1.0241 |
1.0248 |
1.0248 |
-0.0007 |
-0.07% |
| 2024-08-15 |
018593 |
中欧汇利债券C |
1.0248 |
1.0248 |
1.0251 |
1.0251 |
-0.0003 |
-0.03% |
| 2024-08-14 |
018593 |
中欧汇利债券C |
1.0251 |
1.0251 |
1.0256 |
1.0256 |
-0.0005 |
-0.05% |
| 2024-08-13 |
018593 |
中欧汇利债券C |
1.0256 |
1.0256 |
1.0250 |
1.0250 |
0.0006 |
0.06% |
| 2024-08-12 |
018593 |
中欧汇利债券C |
1.0250 |
1.0250 |
1.0270 |
1.0270 |
-0.0020 |
-0.19% |
| 2024-08-09 |
018593 |
中欧汇利债券C |
1.0270 |
1.0270 |
1.0283 |
1.0283 |
-0.0013 |
-0.13% |
| 2024-08-08 |
018593 |
中欧汇利债券C |
1.0283 |
1.0283 |
1.0290 |
1.0290 |
-0.0007 |
-0.07% |
| 2024-08-07 |
018593 |
中欧汇利债券C |
1.0290 |
1.0290 |
1.0282 |
1.0282 |
0.0008 |
0.08% |
| 2024-08-06 |
018593 |
中欧汇利债券C |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2024-08-05 |
018593 |
中欧汇利债券C |
1.0283 |
1.0283 |
1.0300 |
1.0300 |
-0.0017 |
-0.17% |
| 2024-08-02 |
018593 |
中欧汇利债券C |
1.0300 |
1.0300 |
1.0310 |
1.0310 |
-0.0010 |
-0.10% |
| 2024-07-31 |
018593 |
中欧汇利债券C |
1.0311 |
1.0311 |
1.0275 |
1.0275 |
0.0036 |
0.35% |
| 2024-07-30 |
018593 |
中欧汇利债券C |
1.0275 |
1.0275 |
1.0281 |
1.0281 |
-0.0006 |
-0.06% |
| 2024-07-29 |
018593 |
中欧汇利债券C |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2024-07-26 |
018593 |
中欧汇利债券C |
1.0281 |
1.0281 |
1.0260 |
1.0260 |
0.0021 |
0.20% |
| 2024-07-25 |
018593 |
中欧汇利债券C |
1.0260 |
1.0260 |
1.0262 |
1.0262 |
-0.0002 |
-0.02% |
| 2024-07-24 |
018593 |
中欧汇利债券C |
1.0262 |
1.0262 |
1.0276 |
1.0276 |
-0.0014 |
-0.14% |
| 2024-07-23 |
018593 |
中欧汇利债券C |
1.0276 |
1.0276 |
1.0300 |
1.0300 |
-0.0024 |
-0.23% |
| 2024-07-22 |
018593 |
中欧汇利债券C |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2024-07-19 |
018593 |
中欧汇利债券C |
1.0298 |
1.0298 |
1.0300 |
1.0300 |
-0.0002 |
-0.02% |
| 2024-07-18 |
018593 |
中欧汇利债券C |
1.0300 |
1.0300 |
1.0296 |
1.0296 |
0.0004 |
0.04% |
| 2024-07-17 |
018593 |
中欧汇利债券C |
1.0296 |
1.0296 |
1.0311 |
1.0311 |
-0.0015 |
-0.15% |
| 2024-07-16 |
018593 |
中欧汇利债券C |
1.0311 |
1.0311 |
1.0317 |
1.0317 |
-0.0006 |
-0.06% |
| 2024-07-15 |
018593 |
中欧汇利债券C |
1.0317 |
1.0317 |
1.0324 |
1.0324 |
-0.0007 |
-0.07% |
| 2024-07-12 |
018593 |
中欧汇利债券C |
1.0324 |
1.0324 |
1.0319 |
1.0319 |
0.0005 |
0.05% |
| 2024-07-11 |
018593 |
中欧汇利债券C |
1.0319 |
1.0319 |
1.0296 |
1.0296 |
0.0023 |
0.22% |
| 2024-07-10 |
018593 |
中欧汇利债券C |
1.0296 |
1.0296 |
1.0303 |
1.0303 |
-0.0007 |
-0.07% |
| 2024-07-09 |
018593 |
中欧汇利债券C |
1.0303 |
1.0303 |
1.0280 |
1.0280 |
0.0023 |
0.22% |
| 2024-07-08 |
018593 |
中欧汇利债券C |
1.0280 |
1.0280 |
1.0309 |
1.0309 |
-0.0029 |
-0.28% |
| 2024-07-05 |
018593 |
中欧汇利债券C |
1.0309 |
1.0309 |
1.0313 |
1.0313 |
-0.0004 |
-0.04% |
| 2024-07-04 |
018593 |
中欧汇利债券C |
1.0313 |
1.0313 |
1.0321 |
1.0321 |
-0.0008 |
-0.08% |
| 2024-07-03 |
018593 |
中欧汇利债券C |
1.0321 |
1.0321 |
1.0325 |
1.0325 |
-0.0004 |
-0.04% |
| 2024-07-02 |
018593 |
中欧汇利债券C |
1.0325 |
1.0325 |
1.0327 |
1.0327 |
-0.0002 |
-0.02% |
| 2024-07-01 |
018593 |
中欧汇利债券C |
1.0327 |
1.0327 |
1.0323 |
1.0323 |
0.0004 |
0.04% |
| 2024-06-28 |
018593 |
中欧汇利债券C |
1.0323 |
1.0323 |
1.0318 |
1.0318 |
0.0005 |
0.05% |
| 2024-06-27 |
018593 |
中欧汇利债券C |
1.0318 |
1.0318 |
1.0329 |
1.0329 |
-0.0011 |
-0.11% |
| 2024-06-26 |
018593 |
中欧汇利债券C |
1.0329 |
1.0329 |
1.0314 |
1.0314 |
0.0015 |
0.15% |
| 2024-06-25 |
018593 |
中欧汇利债券C |
1.0314 |
1.0314 |
1.0306 |
1.0306 |
0.0008 |
0.08% |
| 2024-06-24 |
018593 |
中欧汇利债券C |
1.0306 |
1.0306 |
1.0315 |
1.0315 |
-0.0009 |
-0.09% |
| 2024-06-21 |
018593 |
中欧汇利债券C |
1.0315 |
1.0315 |
1.0325 |
1.0325 |
-0.0010 |
-0.10% |
| 2024-06-20 |
018593 |
中欧汇利债券C |
1.0325 |
1.0325 |
1.0335 |
1.0335 |
-0.0010 |
-0.10% |
| 2024-06-19 |
018593 |
中欧汇利债券C |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2024-06-18 |
018593 |
中欧汇利债券C |
1.0334 |
1.0334 |
1.0330 |
1.0330 |
0.0004 |
0.04% |
| 2024-06-17 |
018593 |
中欧汇利债券C |
1.0330 |
1.0330 |
1.0336 |
1.0336 |
-0.0006 |
-0.06% |
| 2024-06-14 |
018593 |
中欧汇利债券C |
1.0336 |
1.0336 |
1.0332 |
1.0332 |
0.0004 |
0.04% |
| 2024-06-13 |
018593 |
中欧汇利债券C |
1.0332 |
1.0332 |
1.0340 |
1.0340 |
-0.0008 |
-0.08% |
| 2024-06-12 |
018593 |
中欧汇利债券C |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2024-06-11 |
018593 |
中欧汇利债券C |
1.0340 |
1.0340 |
1.0346 |
1.0346 |
-0.0006 |
-0.06% |
| 2024-06-07 |
018593 |
中欧汇利债券C |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2024-06-06 |
018593 |
中欧汇利债券C |
1.0347 |
1.0347 |
1.0349 |
1.0349 |
-0.0002 |
-0.02% |
| 2024-06-05 |
018593 |
中欧汇利债券C |
1.0349 |
1.0349 |
1.0358 |
1.0358 |
-0.0009 |
-0.09% |
| 2024-06-04 |
018593 |
中欧汇利债券C |
1.0358 |
1.0358 |
1.0347 |
1.0347 |
0.0011 |
0.11% |
| 2024-06-03 |
018593 |
中欧汇利债券C |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2024-05-31 |
018593 |
中欧汇利债券C |
1.0346 |
1.0346 |
1.0351 |
1.0351 |
-0.0005 |
-0.05% |
| 2024-05-30 |
018593 |
中欧汇利债券C |
1.0351 |
1.0351 |
1.0359 |
1.0359 |
-0.0008 |
-0.08% |
| 2024-05-29 |
018593 |
中欧汇利债券C |
1.0359 |
1.0359 |
1.0356 |
1.0356 |
0.0003 |
0.03% |
| 2024-05-28 |
018593 |
中欧汇利债券C |
1.0356 |
1.0356 |
1.0363 |
1.0363 |
-0.0007 |
-0.07% |
| 2024-05-27 |
018593 |
中欧汇利债券C |
1.0363 |
1.0363 |
1.0352 |
1.0352 |
0.0011 |
0.11% |
| 2024-05-24 |
018593 |
中欧汇利债券C |
1.0352 |
1.0352 |
1.0359 |
1.0359 |
-0.0007 |
-0.07% |
| 2024-05-23 |
018593 |
中欧汇利债券C |
1.0359 |
1.0359 |
1.0368 |
1.0368 |
-0.0009 |
-0.09% |
| 2024-05-22 |
018593 |
中欧汇利债券C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-05-21 |
018593 |
中欧汇利债券C |
1.0368 |
1.0368 |
1.0375 |
1.0375 |
-0.0007 |
-0.07% |
| 2024-05-20 |
018593 |
中欧汇利债券C |
1.0375 |
1.0375 |
1.0367 |
1.0367 |
0.0008 |
0.08% |
| 2024-05-17 |
018593 |
中欧汇利债券C |
1.0367 |
1.0367 |
1.0360 |
1.0360 |
0.0007 |
0.07% |
| 2024-05-16 |
018593 |
中欧汇利债券C |
1.0360 |
1.0360 |
1.0363 |
1.0363 |
-0.0003 |
-0.03% |
| 2024-05-15 |
018593 |
中欧汇利债券C |
1.0363 |
1.0363 |
1.0369 |
1.0369 |
-0.0006 |
-0.06% |
| 2024-05-14 |
018593 |
中欧汇利债券C |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2024-05-13 |
018593 |
中欧汇利债券C |
1.0367 |
1.0367 |
1.0369 |
1.0369 |
-0.0002 |
-0.02% |
| 2024-05-10 |
018593 |
中欧汇利债券C |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2024-05-09 |
018593 |
中欧汇利债券C |
1.0369 |
1.0369 |
1.0359 |
1.0359 |
0.0010 |
0.10% |
| 2024-05-08 |
018593 |
中欧汇利债券C |
1.0359 |
1.0359 |
1.0370 |
1.0370 |
-0.0011 |
-0.11% |
| 2024-05-07 |
018593 |
中欧汇利债券C |
1.0370 |
1.0370 |
1.0360 |
1.0360 |
0.0010 |
0.10% |
| 2024-05-06 |
018593 |
中欧汇利债券C |
1.0360 |
1.0360 |
1.0321 |
1.0321 |
0.0039 |
0.38% |
| 2024-04-30 |
018593 |
中欧汇利债券C |
1.0321 |
1.0321 |
1.0311 |
1.0311 |
0.0010 |
0.10% |
| 2024-04-29 |
018593 |
中欧汇利债券C |
1.0311 |
1.0311 |
1.0313 |
1.0313 |
-0.0002 |
-0.02% |
| 2024-04-26 |
018593 |
中欧汇利债券C |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2024-04-25 |
018593 |
中欧汇利债券C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2024-04-24 |
018593 |
中欧汇利债券C |
1.0311 |
1.0311 |
1.0313 |
1.0313 |
-0.0002 |
-0.02% |
| 2024-04-23 |
018593 |
中欧汇利债券C |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2024-04-22 |
018593 |
中欧汇利债券C |
1.0312 |
1.0312 |
1.0309 |
1.0309 |
0.0003 |
0.03% |
| 2024-04-19 |
018593 |
中欧汇利债券C |
1.0309 |
1.0309 |
1.0314 |
1.0314 |
-0.0005 |
-0.05% |
| 2024-04-18 |
018593 |
中欧汇利债券C |
1.0314 |
1.0314 |
1.0308 |
1.0308 |
0.0006 |
0.06% |
| 2024-04-17 |
018593 |
中欧汇利债券C |
1.0308 |
1.0308 |
1.0279 |
1.0279 |
0.0029 |
0.28% |
| 2024-04-16 |
018593 |
中欧汇利债券C |
1.0279 |
1.0279 |
1.0297 |
1.0297 |
-0.0018 |
-0.17% |
| 2024-04-15 |
018593 |
中欧汇利债券C |
1.0297 |
1.0297 |
1.0272 |
1.0272 |
0.0025 |
0.24% |
| 2024-04-12 |
018593 |
中欧汇利债券C |
1.0272 |
1.0272 |
1.0273 |
1.0273 |
-0.0001 |
-0.01% |
| 2024-04-11 |
018593 |
中欧汇利债券C |
1.0273 |
1.0273 |
1.0262 |
1.0262 |
0.0011 |
0.11% |
| 2024-04-10 |
018593 |
中欧汇利债券C |
1.0262 |
1.0262 |
1.0270 |
1.0270 |
-0.0008 |
-0.08% |
| 2024-04-09 |
018593 |
中欧汇利债券C |
1.0270 |
1.0270 |
1.0263 |
1.0263 |
0.0007 |
0.07% |
| 2024-04-08 |
018593 |
中欧汇利债券C |
1.0263 |
1.0263 |
1.0280 |
1.0280 |
-0.0017 |
-0.17% |
| 2024-04-03 |
018593 |
中欧汇利债券C |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2024-04-02 |
018593 |
中欧汇利债券C |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2024-04-01 |
018593 |
中欧汇利债券C |
1.0277 |
1.0277 |
1.0247 |
1.0247 |
0.0030 |
0.29% |
| 2024-03-29 |
018593 |
中欧汇利债券C |
1.0247 |
1.0247 |
1.0233 |
1.0233 |
0.0014 |
0.14% |
| 2024-03-28 |
018593 |
中欧汇利债券C |
1.0233 |
1.0233 |
1.0225 |
1.0225 |
0.0008 |
0.08% |
| 2024-03-27 |
018593 |
中欧汇利债券C |
1.0225 |
1.0225 |
1.0241 |
1.0241 |
-0.0016 |
-0.16% |
| 2024-03-26 |
018593 |
中欧汇利债券C |
1.0241 |
1.0241 |
1.0235 |
1.0235 |
0.0006 |
0.06% |
| 2024-03-25 |
018593 |
中欧汇利债券C |
1.0235 |
1.0235 |
1.0244 |
1.0244 |
-0.0009 |
-0.09% |
| 2024-03-22 |
018593 |
中欧汇利债券C |
1.0244 |
1.0244 |
1.0251 |
1.0251 |
-0.0007 |
-0.07% |
| 2024-03-21 |
018593 |
中欧汇利债券C |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2024-03-20 |
018593 |
中欧汇利债券C |
1.0251 |
1.0251 |
1.0245 |
1.0245 |
0.0006 |
0.06% |
| 2024-03-19 |
018593 |
中欧汇利债券C |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2024-03-18 |
018593 |
中欧汇利债券C |
1.0243 |
1.0243 |
1.0228 |
1.0228 |
0.0015 |
0.15% |
| 2024-03-15 |
018593 |
中欧汇利债券C |
1.0228 |
1.0228 |
1.0223 |
1.0223 |
0.0005 |
0.05% |
| 2024-03-14 |
018593 |
中欧汇利债券C |
1.0223 |
1.0223 |
1.0230 |
1.0230 |
-0.0007 |
-0.07% |
| 2024-03-13 |
018593 |
中欧汇利债券C |
1.0230 |
1.0230 |
1.0237 |
1.0237 |
-0.0007 |
-0.07% |
| 2024-03-12 |
018593 |
中欧汇利债券C |
1.0237 |
1.0237 |
1.0238 |
1.0238 |
-0.0001 |
-0.01% |
| 2024-03-11 |
018593 |
中欧汇利债券C |
1.0238 |
1.0238 |
1.0216 |
1.0216 |
0.0022 |
0.22% |
| 2024-03-08 |
018593 |
中欧汇利债券C |
1.0216 |
1.0216 |
1.0212 |
1.0212 |
0.0004 |
0.04% |
| 2024-03-07 |
018593 |
中欧汇利债券C |
1.0212 |
1.0212 |
1.0215 |
1.0215 |
-0.0003 |
-0.03% |
| 2024-03-06 |
018593 |
中欧汇利债券C |
1.0215 |
1.0215 |
1.0212 |
1.0212 |
0.0003 |
0.03% |
| 2024-03-05 |
018593 |
中欧汇利债券C |
1.0212 |
1.0212 |
1.0206 |
1.0206 |
0.0006 |
0.06% |
| 2024-03-04 |
018593 |
中欧汇利债券C |
1.0206 |
1.0206 |
1.0204 |
1.0204 |
0.0002 |
0.02% |
| 2024-03-01 |
018593 |
中欧汇利债券C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-02-29 |
018593 |
中欧汇利债券C |
1.0204 |
1.0204 |
1.0175 |
1.0175 |
0.0029 |
0.29% |
| 2024-02-28 |
018593 |
中欧汇利债券C |
1.0175 |
1.0175 |
1.0194 |
1.0194 |
-0.0019 |
-0.19% |
| 2024-02-27 |
018593 |
中欧汇利债券C |
1.0194 |
1.0194 |
1.0180 |
1.0180 |
0.0014 |
0.14% |
| 2024-02-26 |
018593 |
中欧汇利债券C |
1.0180 |
1.0180 |
1.0185 |
1.0185 |
-0.0005 |
-0.05% |
| 2024-02-23 |
018593 |
中欧汇利债券C |
1.0185 |
1.0185 |
1.0182 |
1.0182 |
0.0003 |
0.03% |
| 2024-02-22 |
018593 |
中欧汇利债券C |
1.0182 |
1.0182 |
1.0169 |
1.0169 |
0.0013 |
0.13% |
| 2024-02-21 |
018593 |
中欧汇利债券C |
1.0169 |
1.0169 |
1.0152 |
1.0152 |
0.0017 |
0.17% |
| 2024-02-20 |
018593 |
中欧汇利债券C |
1.0152 |
1.0152 |
1.0135 |
1.0135 |
0.0017 |
0.17% |
| 2024-02-19 |
018593 |
中欧汇利债券C |
1.0135 |
1.0135 |
1.0117 |
1.0117 |
0.0018 |
0.18% |
