中欧汇利债券E基金净值查询(019513)
今天最新净值
1.0665
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0409
0.0010 0.0929%
- 累计净值：1.0665
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：26.8458亿
- 最近资产：28.07亿
- 基金公司：
- 基金经理：华李成
近半年,中欧汇利债券E(019513)基金累计收益率3.19%
| 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 |
019513 |
中欧汇利债券E |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-02-07 |
019513 |
中欧汇利债券E |
1.0665 |
1.0665 |
1.0652 |
1.0652 |
0.0013 |
0.12% |
| 2025-02-06 |
019513 |
中欧汇利债券E |
1.0652 |
1.0652 |
1.0633 |
1.0633 |
0.0019 |
0.18% |
| 2025-02-05 |
019513 |
中欧汇利债券E |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2025-01-27 |
019513 |
中欧汇利债券E |
1.0630 |
1.0630 |
1.0617 |
1.0617 |
0.0013 |
0.12% |
| 2025-01-22 |
019513 |
中欧汇利债券E |
1.0607 |
1.0607 |
1.0619 |
1.0619 |
-0.0012 |
-0.11% |
| 2025-01-14 |
019513 |
中欧汇利债券E |
1.0597 |
1.0597 |
1.0564 |
1.0564 |
0.0033 |
0.31% |
| 2025-01-13 |
019513 |
中欧汇利债券E |
1.0564 |
1.0564 |
1.0578 |
1.0578 |
-0.0014 |
-0.13% |
| 2025-01-10 |
019513 |
中欧汇利债券E |
1.0578 |
1.0578 |
1.0590 |
1.0590 |
-0.0012 |
-0.11% |
| 2025-01-09 |
019513 |
中欧汇利债券E |
1.0590 |
1.0590 |
1.0603 |
1.0603 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
019513 |
中欧汇利债券E |
1.0603 |
1.0603 |
1.0611 |
1.0611 |
-0.0008 |
-0.08% |
| 2025-01-07 |
019513 |
中欧汇利债券E |
1.0611 |
1.0611 |
1.0616 |
1.0616 |
-0.0005 |
-0.05% |
| 2025-01-06 |
019513 |
中欧汇利债券E |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2025-01-03 |
019513 |
中欧汇利债券E |
1.0614 |
1.0614 |
1.0626 |
1.0626 |
-0.0012 |
-0.11% |
| 2025-01-02 |
019513 |
中欧汇利债券E |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
| 2024-12-31 |
019513 |
中欧汇利债券E |
1.0627 |
1.0627 |
1.0623 |
1.0623 |
0.0004 |
0.04% |
| 2024-12-26 |
019513 |
中欧汇利债券E |
1.0609 |
1.0609 |
1.0595 |
1.0595 |
0.0014 |
0.13% |
| 2024-12-25 |
019513 |
中欧汇利债券E |
1.0595 |
1.0595 |
1.0602 |
1.0602 |
-0.0007 |
-0.07% |
| 2024-12-24 |
019513 |
中欧汇利债券E |
1.0602 |
1.0602 |
1.0590 |
1.0590 |
0.0012 |
0.11% |
| 2024-12-23 |
019513 |
中欧汇利债券E |
1.0590 |
1.0590 |
1.0599 |
1.0599 |
-0.0009 |
-0.08% |
| 2024-12-20 |
019513 |
中欧汇利债券E |
1.0599 |
1.0599 |
1.0582 |
1.0582 |
0.0017 |
0.16% |
| 2024-12-19 |
019513 |
中欧汇利债券E |
1.0582 |
1.0582 |
1.0585 |
1.0585 |
-0.0003 |
-0.03% |
| 2024-12-18 |
019513 |
中欧汇利债券E |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2024-12-17 |
019513 |
中欧汇利债券E |
1.0580 |
1.0580 |
1.0603 |
1.0603 |
-0.0023 |
-0.22% |
| 2024-12-16 |
019513 |
中欧汇利债券E |
1.0603 |
1.0603 |
1.0597 |
1.0597 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
019513 |
中欧汇利债券E |
1.0597 |
1.0597 |
1.0613 |
1.0613 |
-0.0016 |
-0.15% |
| 2024-12-12 |
019513 |
中欧汇利债券E |
1.0613 |
1.0613 |
1.0582 |
1.0582 |
0.0031 |
0.29% |
| 2024-12-11 |
019513 |
中欧汇利债券E |
1.0582 |
1.0582 |
1.0569 |
1.0569 |
0.0013 |
0.12% |
| 2024-12-10 |
019513 |
中欧汇利债券E |
1.0569 |
1.0569 |
1.0543 |
1.0543 |
0.0026 |
0.25% |
| 2024-12-09 |
019513 |
中欧汇利债券E |
1.0543 |
1.0543 |
1.0513 |
1.0513 |
0.0030 |
0.29% |
| 2024-12-06 |
019513 |
中欧汇利债券E |
1.0513 |
1.0513 |
1.0493 |
1.0493 |
0.0020 |
0.19% |
| 2024-12-05 |
019513 |
中欧汇利债券E |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2024-12-04 |
019513 |
中欧汇利债券E |
1.0489 |
1.0489 |
1.0494 |
1.0494 |
-0.0005 |
-0.05% |
| 2024-12-03 |
019513 |
中欧汇利债券E |
1.0494 |
1.0494 |
1.0484 |
1.0484 |
0.0010 |
0.10% |
| 2024-12-02 |
019513 |
中欧汇利债券E |
1.0484 |
1.0484 |
1.0448 |
1.0448 |
0.0036 |
0.34% |
| 2024-11-29 |
019513 |
中欧汇利债券E |
1.0448 |
1.0448 |
1.0426 |
1.0426 |
0.0022 |
0.21% |
| 2024-11-28 |
019513 |
中欧汇利债券E |
1.0426 |
1.0426 |
1.0430 |
1.0430 |
-0.0004 |
-0.04% |
| 2024-11-27 |
019513 |
中欧汇利债券E |
1.0430 |
1.0430 |
1.0397 |
1.0397 |
0.0033 |
0.32% |
| 2024-11-26 |
019513 |
中欧汇利债券E |
1.0397 |
1.0397 |
1.0399 |
1.0399 |
-0.0002 |
-0.02% |
| 2024-11-25 |
019513 |
中欧汇利债券E |
1.0399 |
1.0399 |
1.0389 |
1.0389 |
0.0010 |
0.10% |
| 2024-11-22 |
019513 |
中欧汇利债券E |
1.0389 |
1.0389 |
1.0437 |
1.0437 |
-0.0048 |
-0.46% |
| 2024-11-21 |
019513 |
中欧汇利债券E |
1.0437 |
1.0437 |
1.0434 |
1.0434 |
0.0003 |
0.03% |
| 2024-11-20 |
019513 |
中欧汇利债券E |
1.0434 |
1.0434 |
1.0421 |
1.0421 |
0.0013 |
0.12% |
| 2024-11-19 |
019513 |
中欧汇利债券E |
1.0421 |
1.0421 |
1.0401 |
1.0401 |
0.0020 |
0.19% |
| 2024-11-18 |
019513 |
中欧汇利债券E |
1.0401 |
1.0401 |
1.0411 |
1.0411 |
-0.0010 |
-0.10% |
| 2024-11-15 |
019513 |
中欧汇利债券E |
1.0411 |
1.0411 |
1.0427 |
1.0427 |
-0.0016 |
-0.15% |
| 2024-11-14 |
019513 |
中欧汇利债券E |
1.0427 |
1.0427 |
1.0458 |
1.0458 |
-0.0031 |
-0.30% |
| 2024-11-13 |
019513 |
中欧汇利债券E |
1.0458 |
1.0458 |
1.0455 |
1.0455 |
0.0003 |
0.03% |
| 2024-11-12 |
019513 |
中欧汇利债券E |
1.0455 |
1.0455 |
1.0477 |
1.0477 |
-0.0022 |
-0.21% |
| 2024-11-11 |
019513 |
中欧汇利债券E |
1.0477 |
1.0477 |
1.0469 |
1.0469 |
0.0008 |
0.08% |
| 2024-11-08 |
019513 |
中欧汇利债券E |
1.0469 |
1.0469 |
1.0495 |
1.0495 |
-0.0026 |
-0.25% |
| 2024-11-07 |
019513 |
中欧汇利债券E |
1.0495 |
1.0495 |
1.0439 |
1.0439 |
0.0056 |
0.54% |
| 2024-11-06 |
019513 |
中欧汇利债券E |
1.0439 |
1.0439 |
1.0459 |
1.0459 |
-0.0020 |
-0.19% |
| 2024-11-05 |
019513 |
中欧汇利债券E |
1.0459 |
1.0459 |
1.0414 |
1.0414 |
0.0045 |
0.43% |
| 2024-11-04 |
019513 |
中欧汇利债券E |
1.0414 |
1.0414 |
1.0388 |
1.0388 |
0.0026 |
0.25% |
| 2024-11-01 |
019513 |
中欧汇利债券E |
1.0388 |
1.0388 |
1.0378 |
1.0378 |
0.0010 |
0.10% |
| 2024-10-31 |
019513 |
中欧汇利债券E |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2024-10-30 |
019513 |
中欧汇利债券E |
1.0378 |
1.0378 |
1.0397 |
1.0397 |
-0.0019 |
-0.18% |
| 2024-10-29 |
019513 |
中欧汇利债券E |
1.0397 |
1.0397 |
1.0417 |
1.0417 |
-0.0020 |
-0.19% |
| 2024-10-28 |
019513 |
中欧汇利债券E |
1.0417 |
1.0417 |
1.0411 |
1.0411 |
0.0006 |
0.06% |
| 2024-10-25 |
019513 |
中欧汇利债券E |
1.0411 |
1.0411 |
1.0399 |
1.0399 |
0.0012 |
0.12% |
| 2024-10-24 |
019513 |
中欧汇利债券E |
1.0399 |
1.0399 |
1.0423 |
1.0423 |
-0.0024 |
-0.23% |
| 2024-10-23 |
019513 |
中欧汇利债券E |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2024-10-22 |
019513 |
中欧汇利债券E |
1.0423 |
1.0423 |
1.0416 |
1.0416 |
0.0007 |
0.07% |
| 2024-10-21 |
019513 |
中欧汇利债券E |
1.0416 |
1.0416 |
1.0420 |
1.0420 |
-0.0004 |
-0.04% |
| 2024-10-18 |
019513 |
中欧汇利债券E |
1.0420 |
1.0420 |
1.0370 |
1.0370 |
0.0050 |
0.48% |
| 2024-10-17 |
019513 |
中欧汇利债券E |
1.0370 |
1.0370 |
1.0381 |
1.0381 |
-0.0011 |
-0.11% |
| 2024-10-16 |
019513 |
中欧汇利债券E |
1.0381 |
1.0381 |
1.0377 |
1.0377 |
0.0004 |
0.04% |
| 2024-10-15 |
019513 |
中欧汇利债券E |
1.0377 |
1.0377 |
1.0416 |
1.0416 |
-0.0039 |
-0.37% |
| 2024-10-14 |
019513 |
中欧汇利债券E |
1.0416 |
1.0416 |
1.0367 |
1.0367 |
0.0049 |
0.47% |
| 2024-10-11 |
019513 |
中欧汇利债券E |
1.0367 |
1.0367 |
1.0384 |
1.0384 |
-0.0017 |
-0.16% |
| 2024-10-10 |
019513 |
中欧汇利债券E |
1.0384 |
1.0384 |
1.0337 |
1.0337 |
0.0047 |
0.45% |
| 2024-10-09 |
019513 |
中欧汇利债券E |
1.0337 |
1.0337 |
1.0482 |
1.0482 |
-0.0145 |
-1.38% |
| 2024-10-08 |
019513 |
中欧汇利债券E |
1.0482 |
1.0482 |
1.0456 |
1.0456 |
0.0026 |
0.25% |
| 2024-09-30 |
019513 |
中欧汇利债券E |
1.0456 |
1.0456 |
1.0400 |
1.0400 |
0.0056 |
0.54% |
| 2024-09-27 |
019513 |
中欧汇利债券E |
1.0400 |
1.0400 |
1.0371 |
1.0371 |
0.0029 |
0.28% |
| 2024-09-26 |
019513 |
中欧汇利债券E |
1.0371 |
1.0371 |
1.0316 |
1.0316 |
0.0055 |
0.53% |
| 2024-09-25 |
019513 |
中欧汇利债券E |
1.0316 |
1.0316 |
1.0301 |
1.0301 |
0.0015 |
0.15% |
| 2024-09-24 |
019513 |
中欧汇利债券E |
1.0301 |
1.0301 |
1.0254 |
1.0254 |
0.0047 |
0.46% |
| 2024-09-23 |
019513 |
中欧汇利债券E |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2024-09-20 |
019513 |
中欧汇利债券E |
1.0252 |
1.0252 |
1.0256 |
1.0256 |
-0.0004 |
-0.04% |
| 2024-09-19 |
019513 |
中欧汇利债券E |
1.0256 |
1.0256 |
1.0240 |
1.0240 |
0.0016 |
0.16% |
| 2024-09-18 |
019513 |
中欧汇利债券E |
1.0240 |
1.0240 |
1.0233 |
1.0233 |
0.0007 |
0.07% |
| 2024-09-13 |
019513 |
中欧汇利债券E |
1.0233 |
1.0233 |
1.0241 |
1.0241 |
-0.0008 |
-0.08% |
| 2024-09-12 |
019513 |
中欧汇利债券E |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2024-09-11 |
019513 |
中欧汇利债券E |
1.0241 |
1.0241 |
1.0243 |
1.0243 |
-0.0002 |
-0.02% |
| 2024-09-10 |
019513 |
中欧汇利债券E |
1.0243 |
1.0243 |
1.0251 |
1.0251 |
-0.0008 |
-0.08% |
| 2024-09-09 |
019513 |
中欧汇利债券E |
1.0251 |
1.0251 |
1.0265 |
1.0265 |
-0.0014 |
-0.14% |
| 2024-09-06 |
019513 |
中欧汇利债券E |
1.0265 |
1.0265 |
1.0277 |
1.0277 |
-0.0012 |
-0.12% |
| 2024-09-05 |
019513 |
中欧汇利债券E |
1.0277 |
1.0277 |
1.0270 |
1.0270 |
0.0007 |
0.07% |
| 2024-09-04 |
019513 |
中欧汇利债券E |
1.0270 |
1.0270 |
1.0276 |
1.0276 |
-0.0006 |
-0.06% |
| 2024-09-03 |
019513 |
中欧汇利债券E |
1.0276 |
1.0276 |
1.0267 |
1.0267 |
0.0009 |
0.09% |
| 2024-09-02 |
019513 |
中欧汇利债券E |
1.0267 |
1.0267 |
1.0282 |
1.0282 |
-0.0015 |
-0.15% |
| 2024-08-30 |
019513 |
中欧汇利债券E |
1.0282 |
1.0282 |
1.0260 |
1.0260 |
0.0022 |
0.21% |
| 2024-08-29 |
019513 |
中欧汇利债券E |
1.0260 |
1.0260 |
1.0245 |
1.0245 |
0.0015 |
0.15% |
| 2024-08-28 |
019513 |
中欧汇利债券E |
1.0245 |
1.0245 |
1.0252 |
1.0252 |
-0.0007 |
-0.07% |
| 2024-08-27 |
019513 |
中欧汇利债券E |
1.0252 |
1.0252 |
1.0269 |
1.0269 |
-0.0017 |
-0.17% |
| 2024-08-26 |
019513 |
中欧汇利债券E |
1.0269 |
1.0269 |
1.0263 |
1.0263 |
0.0006 |
0.06% |
| 2024-08-23 |
019513 |
中欧汇利债券E |
1.0263 |
1.0263 |
1.0266 |
1.0266 |
-0.0003 |
-0.03% |
| 2024-08-22 |
019513 |
中欧汇利债券E |
1.0266 |
1.0266 |
1.0272 |
1.0272 |
-0.0006 |
-0.06% |
| 2024-08-21 |
019513 |
中欧汇利债券E |
1.0272 |
1.0272 |
1.0274 |
1.0274 |
-0.0002 |
-0.02% |
| 2024-08-20 |
019513 |
中欧汇利债券E |
1.0274 |
1.0274 |
1.0293 |
1.0293 |
-0.0019 |
-0.18% |
| 2024-08-19 |
019513 |
中欧汇利债券E |
1.0293 |
1.0293 |
1.0283 |
1.0283 |
0.0010 |
0.10% |
| 2024-08-16 |
019513 |
中欧汇利债券E |
1.0283 |
1.0283 |
1.0289 |
1.0289 |
-0.0006 |
-0.06% |
| 2024-08-15 |
019513 |
中欧汇利债券E |
1.0289 |
1.0289 |
1.0293 |
1.0293 |
-0.0004 |
-0.04% |
| 2024-08-14 |
019513 |
中欧汇利债券E |
1.0293 |
1.0293 |
1.0298 |
1.0298 |
-0.0005 |
-0.05% |
| 2024-08-13 |
019513 |
中欧汇利债券E |
1.0298 |
1.0298 |
1.0291 |
1.0291 |
0.0007 |
0.07% |
| 2024-08-12 |
019513 |
中欧汇利债券E |
1.0291 |
1.0291 |
1.0312 |
1.0312 |
-0.0021 |
-0.20% |
