中欧兴华债券基金净值查询(005736)
今天最新净值
1.0914
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3062
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.2432亿
- 最近资产：30.10亿
- 基金公司：中欧基金
- 基金经理：雷志强 苏佳
近一年,中欧兴华债券(005736)基金累计收益率3.44%
| 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 |
| 2026-09-17 |
005736 |
中欧兴华债券 |
1.0916 |
1.3064 |
1.0914 |
1.3062 |
0.0002 |
0.02% |
| 2026-09-16 |
005736 |
中欧兴华债券 |
1.0914 |
1.3062 |
1.0912 |
1.3060 |
0.0002 |
0.02% |
| 2026-09-15 |
005736 |
中欧兴华债券 |
1.0912 |
1.3060 |
1.0909 |
1.3057 |
0.0003 |
0.03% |
| 2026-09-14 |
005736 |
中欧兴华债券 |
1.0909 |
1.3057 |
1.0908 |
1.3056 |
0.0001 |
0.01% |
| 2026-09-11 |
005736 |
中欧兴华债券 |
1.0908 |
1.3056 |
1.0909 |
1.3057 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005736 |
中欧兴华债券 |
1.0909 |
1.3057 |
1.0909 |
1.3057 |
0.0000 |
0.00% |
| 2026-09-09 |
005736 |
中欧兴华债券 |
1.0909 |
1.3057 |
1.0908 |
1.3056 |
0.0001 |
0.01% |
| 2026-09-08 |
005736 |
中欧兴华债券 |
1.0908 |
1.3056 |
1.0909 |
1.3057 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005736 |
中欧兴华债券 |
1.0909 |
1.3057 |
1.0905 |
1.3053 |
0.0004 |
0.04% |
| 2026-09-04 |
005736 |
中欧兴华债券 |
1.0905 |
1.3053 |
1.0905 |
1.3053 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
005736 |
中欧兴华债券 |
1.0905 |
1.3053 |
1.0898 |
1.3046 |
0.0007 |
0.06% |
| 2026-09-02 |
005736 |
中欧兴华债券 |
1.0898 |
1.3046 |
1.0900 |
1.3048 |
-0.0002 |
-0.02% |
| 2026-09-01 |
005736 |
中欧兴华债券 |
1.0900 |
1.3048 |
1.0893 |
1.3041 |
0.0007 |
0.06% |
| 2026-08-31 |
005736 |
中欧兴华债券 |
1.0893 |
1.3041 |
1.0892 |
1.3040 |
0.0001 |
0.01% |
| 2026-08-28 |
005736 |
中欧兴华债券 |
1.0892 |
1.3040 |
1.0893 |
1.3041 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005736 |
中欧兴华债券 |
1.0893 |
1.3041 |
1.0895 |
1.3043 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005736 |
中欧兴华债券 |
1.0895 |
1.3043 |
1.0896 |
1.3044 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005736 |
中欧兴华债券 |
1.0896 |
1.3044 |
1.0896 |
1.3044 |
0.0000 |
0.00% |
| 2026-08-24 |
005736 |
中欧兴华债券 |
1.0896 |
1.3044 |
1.0893 |
1.3041 |
0.0003 |
0.03% |
| 2026-08-21 |
005736 |
中欧兴华债券 |
1.0893 |
1.3041 |
1.0894 |
1.3042 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005736 |
中欧兴华债券 |
1.0894 |
1.3042 |
1.0895 |
1.3043 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005736 |
中欧兴华债券 |
1.0895 |
1.3043 |
1.0899 |
1.3047 |
-0.0004 |
-0.04% |
| 2026-08-18 |
005736 |
中欧兴华债券 |
1.0899 |
1.3047 |
1.0894 |
1.3042 |
0.0005 |
0.05% |
| 2026-08-17 |
005736 |
中欧兴华债券 |
1.0894 |
1.3042 |
1.0890 |
1.3038 |
0.0004 |
0.04% |
| 2026-08-14 |
005736 |
中欧兴华债券 |
1.0890 |
1.3038 |
1.0888 |
1.3036 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
005736 |
中欧兴华债券 |
1.0888 |
1.3036 |
1.0885 |
1.3033 |
0.0003 |
0.03% |
| 2026-08-12 |
005736 |
中欧兴华债券 |
1.0885 |
1.3033 |
1.0884 |
1.3032 |
0.0001 |
0.01% |
| 2026-08-11 |
005736 |
中欧兴华债券 |
1.0884 |
1.3032 |
1.0888 |
1.3036 |
-0.0004 |
-0.04% |
| 2026-08-10 |
005736 |
中欧兴华债券 |
1.0888 |
1.3036 |
1.0881 |
1.3029 |
0.0007 |
0.06% |
| 2026-08-07 |
005736 |
中欧兴华债券 |
1.0881 |
1.3029 |
1.0873 |
1.3021 |
0.0008 |
0.07% |
| 2026-08-06 |
005736 |
中欧兴华债券 |
1.0873 |
1.3021 |
1.0872 |
1.3020 |
0.0001 |
0.01% |
| 2026-08-05 |
005736 |
中欧兴华债券 |
1.0872 |
1.3020 |
1.0873 |
1.3021 |
-0.0001 |
-0.01% |
| 2026-08-04 |
005736 |
中欧兴华债券 |
1.0873 |
1.3021 |
1.0869 |
1.3017 |
0.0004 |
0.04% |
| 2026-08-03 |
005736 |
中欧兴华债券 |
1.0869 |
1.3017 |
1.0868 |
1.3016 |
0.0001 |
0.01% |
| 2026-07-31 |
005736 |
中欧兴华债券 |
1.0868 |
1.3016 |
1.0861 |
1.3009 |
0.0007 |
0.06% |
| 2026-07-30 |
005736 |
中欧兴华债券 |
1.0861 |
1.3009 |
1.0855 |
1.3003 |
0.0006 |
0.06% |
| 2026-07-29 |
005736 |
中欧兴华债券 |
1.0855 |
1.3003 |
1.0857 |
1.3005 |
-0.0002 |
-0.02% |
| 2026-07-28 |
005736 |
中欧兴华债券 |
1.0857 |
1.3005 |
1.0855 |
1.3003 |
0.0002 |
0.02% |
| 2026-07-27 |
005736 |
中欧兴华债券 |
1.0855 |
1.3003 |
1.0852 |
1.3000 |
0.0003 |
0.03% |
| 2026-07-24 |
005736 |
中欧兴华债券 |
1.0852 |
1.3000 |
1.0852 |
1.3000 |
0.0000 |
0.00% |
| 2026-07-23 |
005736 |
中欧兴华债券 |
1.0852 |
1.3000 |
1.0854 |
1.3002 |
-0.0002 |
-0.02% |
| 2026-07-22 |
005736 |
中欧兴华债券 |
1.0854 |
1.3002 |
1.0849 |
1.2997 |
0.0005 |
0.05% |
| 2026-07-21 |
005736 |
中欧兴华债券 |
1.0849 |
1.2997 |
1.0849 |
1.2997 |
0.0000 |
0.00% |
| 2026-07-20 |
005736 |
中欧兴华债券 |
1.0849 |
1.2997 |
1.0851 |
1.2999 |
-0.0002 |
-0.02% |
| 2026-07-17 |
005736 |
中欧兴华债券 |
1.0851 |
1.2999 |
1.0848 |
1.2996 |
0.0003 |
0.03% |
| 2026-07-16 |
005736 |
中欧兴华债券 |
1.0848 |
1.2996 |
1.0850 |
1.2998 |
-0.0002 |
-0.02% |
| 2026-07-15 |
005736 |
中欧兴华债券 |
1.0850 |
1.2998 |
1.0849 |
1.2997 |
0.0001 |
0.01% |
| 2026-07-14 |
005736 |
中欧兴华债券 |
1.0849 |
1.2997 |
1.0846 |
1.2994 |
0.0003 |
0.03% |
| 2026-07-13 |
005736 |
中欧兴华债券 |
1.0846 |
1.2994 |
1.0849 |
1.2997 |
-0.0003 |
-0.03% |
| 2026-07-10 |
005736 |
中欧兴华债券 |
1.0849 |
1.2997 |
1.0850 |
1.2998 |
-0.0001 |
-0.01% |
| 2026-07-09 |
005736 |
中欧兴华债券 |
1.0850 |
1.2998 |
1.0852 |
1.3000 |
-0.0002 |
-0.02% |
| 2026-07-08 |
005736 |
中欧兴华债券 |
1.0852 |
1.3000 |
1.0848 |
1.2996 |
0.0004 |
0.04% |
| 2026-07-07 |
005736 |
中欧兴华债券 |
1.0848 |
1.2996 |
1.0849 |
1.2997 |
-0.0001 |
-0.01% |
| 2026-07-06 |
005736 |
中欧兴华债券 |
1.0849 |
1.2997 |
1.0841 |
1.2989 |
0.0008 |
0.07% |
| 2026-07-03 |
005736 |
中欧兴华债券 |
1.0841 |
1.2989 |
1.0842 |
1.2990 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005736 |
中欧兴华债券 |
1.0842 |
1.2990 |
1.0840 |
1.2988 |
0.0002 |
0.02% |
| 2026-07-01 |
005736 |
中欧兴华债券 |
1.0840 |
1.2988 |
1.0850 |
1.2998 |
-0.0010 |
-0.09% |
| 2026-06-30 |
005736 |
中欧兴华债券 |
1.0850 |
1.2998 |
1.0862 |
1.3010 |
-0.0012 |
-0.11% |
| 2026-06-29 |
005736 |
中欧兴华债券 |
1.0862 |
1.3010 |
1.0849 |
1.2997 |
0.0013 |
0.12% |
| 2026-06-26 |
005736 |
中欧兴华债券 |
1.0849 |
1.2997 |
1.0845 |
1.2993 |
0.0004 |
0.04% |
| 2026-06-25 |
005736 |
中欧兴华债券 |
1.0845 |
1.2993 |
1.0834 |
1.2982 |
0.0011 |
0.10% |
| 2026-06-24 |
005736 |
中欧兴华债券 |
1.0834 |
1.2982 |
1.0835 |
1.2983 |
-0.0001 |
-0.01% |
| 2026-06-23 |
005736 |
中欧兴华债券 |
1.0835 |
1.2983 |
1.0841 |
1.2989 |
-0.0006 |
-0.06% |
| 2026-06-22 |
005736 |
中欧兴华债券 |
1.0841 |
1.2989 |
1.0845 |
1.2993 |
-0.0004 |
-0.04% |
| 2026-06-18 |
005736 |
中欧兴华债券 |
1.0845 |
1.2993 |
1.0842 |
1.2990 |
0.0003 |
0.03% |
| 2026-06-17 |
005736 |
中欧兴华债券 |
1.0842 |
1.2990 |
1.0832 |
1.2980 |
0.0010 |
0.09% |
| 2026-06-16 |
005736 |
中欧兴华债券 |
1.0832 |
1.2980 |
1.0823 |
1.2971 |
0.0009 |
0.08% |
| 2026-06-15 |
005736 |
中欧兴华债券 |
1.0823 |
1.2971 |
1.0823 |
1.2971 |
0.0000 |
0.00% |
| 2026-06-12 |
005736 |
中欧兴华债券 |
1.0823 |
1.2971 |
1.0821 |
1.2969 |
0.0002 |
0.02% |
| 2026-06-11 |
005736 |
中欧兴华债券 |
1.0821 |
1.2969 |
1.0824 |
1.2972 |
-0.0003 |
-0.03% |
| 2026-06-10 |
005736 |
中欧兴华债券 |
1.0824 |
1.2972 |
1.0827 |
1.2975 |
-0.0003 |
-0.03% |
| 2026-06-09 |
005736 |
中欧兴华债券 |
1.0827 |
1.2975 |
1.0833 |
1.2981 |
-0.0006 |
-0.06% |
| 2026-06-08 |
005736 |
中欧兴华债券 |
1.0833 |
1.2981 |
1.0840 |
1.2988 |
-0.0007 |
-0.06% |
| 2026-06-05 |
005736 |
中欧兴华债券 |
1.0840 |
1.2988 |
1.0850 |
1.2998 |
-0.0010 |
-0.09% |
| 2026-06-04 |
005736 |
中欧兴华债券 |
1.0850 |
1.2998 |
1.0845 |
1.2993 |
0.0005 |
0.05% |
| 2026-06-03 |
005736 |
中欧兴华债券 |
1.0845 |
1.2993 |
1.0851 |
1.2999 |
-0.0006 |
-0.06% |
| 2026-06-02 |
005736 |
中欧兴华债券 |
1.0851 |
1.2999 |
1.0852 |
1.3000 |
-0.0001 |
-0.01% |
| 2026-06-01 |
005736 |
中欧兴华债券 |
1.0852 |
1.3000 |
1.0844 |
1.2992 |
0.0008 |
0.07% |
| 2026-05-29 |
005736 |
中欧兴华债券 |
1.0844 |
1.2992 |
1.0840 |
1.2988 |
0.0004 |
0.04% |
| 2026-05-28 |
005736 |
中欧兴华债券 |
1.0840 |
1.2988 |
1.0837 |
1.2985 |
0.0003 |
0.03% |
| 2026-05-27 |
005736 |
中欧兴华债券 |
1.0837 |
1.2985 |
1.0824 |
1.2972 |
0.0013 |
0.12% |
| 2026-05-26 |
005736 |
中欧兴华债券 |
1.0824 |
1.2972 |
1.0816 |
1.2964 |
0.0008 |
0.07% |
| 2026-05-25 |
005736 |
中欧兴华债券 |
1.0816 |
1.2964 |
1.0811 |
1.2959 |
0.0005 |
0.05% |
| 2026-05-22 |
005736 |
中欧兴华债券 |
1.0811 |
1.2959 |
1.0814 |
1.2962 |
-0.0003 |
-0.03% |
| 2026-05-21 |
005736 |
中欧兴华债券 |
1.0814 |
1.2962 |
1.0816 |
1.2964 |
-0.0002 |
-0.02% |
| 2026-05-20 |
005736 |
中欧兴华债券 |
1.0816 |
1.2964 |
1.0814 |
1.2962 |
0.0002 |
0.02% |
| 2026-05-19 |
005736 |
中欧兴华债券 |
1.0814 |
1.2962 |
1.0811 |
1.2959 |
0.0003 |
0.03% |
| 2026-05-18 |
005736 |
中欧兴华债券 |
1.0811 |
1.2959 |
1.0810 |
1.2958 |
0.0001 |
0.01% |
| 2026-05-15 |
005736 |
中欧兴华债券 |
1.0810 |
1.2958 |
1.0810 |
1.2958 |
0.0000 |
0.00% |
| 2026-05-14 |
005736 |
中欧兴华债券 |
1.0810 |
1.2958 |
1.0810 |
1.2958 |
0.0000 |
0.00% |
| 2026-05-13 |
005736 |
中欧兴华债券 |
1.0810 |
1.2958 |
1.0810 |
1.2958 |
0.0000 |
0.00% |
| 2026-05-12 |
005736 |
中欧兴华债券 |
1.0810 |
1.2958 |
1.0810 |
1.2958 |
0.0000 |
0.00% |
| 2026-05-11 |
005736 |
中欧兴华债券 |
1.0810 |
1.2958 |
1.0811 |
1.2959 |
-0.0001 |
-0.01% |
| 2026-05-08 |
005736 |
中欧兴华债券 |
1.0811 |
1.2959 |
1.0811 |
1.2959 |
0.0000 |
0.00% |
| 2026-04-30 |
005736 |
中欧兴华债券 |
1.0811 |
1.2959 |
1.0811 |
1.2959 |
0.0000 |
0.00% |
| 2026-04-29 |
005736 |
中欧兴华债券 |
1.0811 |
1.2959 |
1.0811 |
1.2959 |
0.0000 |
0.00% |
| 2026-04-28 |
005736 |
中欧兴华债券 |
1.0811 |
1.2959 |
1.0811 |
1.2959 |
0.0000 |
0.00% |
| 2026-04-27 |
005736 |
中欧兴华债券 |
1.0811 |
1.2959 |
1.0811 |
1.2959 |
0.0000 |
0.00% |
| 2026-04-24 |
005736 |
中欧兴华债券 |
1.0811 |
1.2959 |
1.0811 |
1.2959 |
0.0000 |
0.00% |
| 2026-04-23 |
005736 |
中欧兴华债券 |
1.0811 |
1.2959 |
1.0811 |
1.2959 |
0.0000 |
0.00% |
| 2026-04-22 |
005736 |
中欧兴华债券 |
1.0811 |
1.2959 |
1.0822 |
1.2970 |
-0.0011 |
-0.10% |
| 2026-04-21 |
005736 |
中欧兴华债券 |
1.0822 |
1.2970 |
1.0821 |
1.2969 |
0.0001 |
0.01% |
| 2026-04-20 |
005736 |
中欧兴华债券 |
1.0821 |
1.2969 |
1.0821 |
1.2969 |
0.0000 |
0.00% |
| 2026-04-17 |
005736 |
中欧兴华债券 |
1.0821 |
1.2969 |
1.0819 |
1.2967 |
0.0002 |
0.02% |
| 2026-04-16 |
005736 |
中欧兴华债券 |
1.0819 |
1.2967 |
1.0819 |
1.2967 |
0.0000 |
0.00% |
| 2026-04-15 |
005736 |
中欧兴华债券 |
1.0819 |
1.2967 |
1.0820 |
1.2968 |
-0.0001 |
-0.01% |
| 2026-04-14 |
005736 |
中欧兴华债券 |
1.0820 |
1.2968 |
1.0817 |
1.2965 |
0.0003 |
0.03% |
| 2026-04-13 |
005736 |
中欧兴华债券 |
1.0817 |
1.2965 |
1.0815 |
1.2963 |
0.0002 |
0.02% |
| 2026-04-10 |
005736 |
中欧兴华债券 |
1.0815 |
1.2963 |
1.0815 |
1.2963 |
0.0000 |
0.00% |
| 2026-04-09 |
005736 |
中欧兴华债券 |
1.0815 |
1.2963 |
1.0814 |
1.2962 |
0.0001 |
0.01% |
| 2026-04-08 |
005736 |
中欧兴华债券 |
1.0814 |
1.2962 |
1.0811 |
1.2959 |
0.0003 |
0.03% |
| 2026-04-07 |
005736 |
中欧兴华债券 |
1.0811 |
1.2959 |
1.0806 |
1.2954 |
0.0005 |
0.05% |
| 2026-04-03 |
005736 |
中欧兴华债券 |
1.0806 |
1.2954 |
1.0801 |
1.2949 |
0.0005 |
0.05% |
| 2026-04-02 |
005736 |
中欧兴华债券 |
1.0801 |
1.2949 |
1.0800 |
1.2948 |
0.0001 |
0.01% |
| 2026-04-01 |
005736 |
中欧兴华债券 |
1.0800 |
1.2948 |
1.0800 |
1.2948 |
0.0000 |
0.00% |
| 2026-03-31 |
005736 |
中欧兴华债券 |
1.0800 |
1.2948 |
1.0801 |
1.2949 |
-0.0001 |
-0.01% |
| 2026-03-30 |
005736 |
中欧兴华债券 |
1.0801 |
1.2949 |
1.0796 |
1.2944 |
0.0005 |
0.05% |
| 2026-03-27 |
005736 |
中欧兴华债券 |
1.0796 |
1.2944 |
1.0793 |
1.2941 |
0.0003 |
0.03% |
| 2026-03-26 |
005736 |
中欧兴华债券 |
1.0793 |
1.2941 |
1.0791 |
1.2939 |
0.0002 |
0.02% |
| 2026-03-25 |
005736 |
中欧兴华债券 |
1.0791 |
1.2939 |
1.0790 |
1.2938 |
0.0001 |
0.01% |
| 2026-03-24 |
005736 |
中欧兴华债券 |
1.0790 |
1.2938 |
1.0788 |
1.2936 |
0.0002 |
0.02% |
| 2026-03-23 |
005736 |
中欧兴华债券 |
1.0788 |
1.2936 |
1.0789 |
1.2937 |
-0.0001 |
-0.01% |
| 2026-03-20 |
005736 |
中欧兴华债券 |
1.0789 |
1.2937 |
1.0787 |
1.2935 |
0.0002 |
0.02% |
| 2026-03-19 |
005736 |
中欧兴华债券 |
1.0787 |
1.2935 |
1.0783 |
1.2931 |
0.0004 |
0.04% |
| 2026-03-18 |
005736 |
中欧兴华债券 |
1.0783 |
1.2931 |
1.0780 |
1.2928 |
0.0003 |
0.03% |
| 2026-03-17 |
005736 |
中欧兴华债券 |
1.0780 |
1.2928 |
1.0778 |
1.2926 |
0.0002 |
0.02% |
| 2026-03-16 |
005736 |
中欧兴华债券 |
1.0778 |
1.2926 |
1.0777 |
1.2925 |
0.0001 |
0.01% |
| 2026-03-13 |
005736 |
中欧兴华债券 |
1.0777 |
1.2925 |
1.0774 |
1.2922 |
0.0003 |
0.03% |
| 2026-03-12 |
005736 |
中欧兴华债券 |
1.0774 |
1.2922 |
1.0773 |
1.2921 |
0.0001 |
0.01% |
| 2026-03-11 |
005736 |
中欧兴华债券 |
1.0773 |
1.2921 |
1.0774 |
1.2922 |
-0.0001 |
-0.01% |
| 2026-03-10 |
005736 |
中欧兴华债券 |
1.0774 |
1.2922 |
1.0772 |
1.2920 |
0.0002 |
0.02% |
| 2026-03-09 |
005736 |
中欧兴华债券 |
1.0772 |
1.2920 |
1.0780 |
1.2928 |
-0.0008 |
-0.07% |
| 2026-03-06 |
005736 |
中欧兴华债券 |
1.0780 |
1.2928 |
1.0779 |
1.2927 |
0.0001 |
0.01% |
| 2026-03-05 |
005736 |
中欧兴华债券 |
1.0779 |
1.2927 |
1.0776 |
1.2924 |
0.0003 |
0.03% |
| 2026-03-04 |
005736 |
中欧兴华债券 |
1.0776 |
1.2924 |
1.0774 |
1.2922 |
0.0002 |
0.02% |
| 2026-03-03 |
005736 |
中欧兴华债券 |
1.0774 |
1.2922 |
1.0773 |
1.2921 |
0.0001 |
0.01% |
| 2026-03-02 |
005736 |
中欧兴华债券 |
1.0773 |
1.2921 |
1.0769 |
1.2917 |
0.0004 |
0.04% |
| 2026-02-27 |
005736 |
中欧兴华债券 |
1.0769 |
1.2917 |
1.0769 |
1.2917 |
0.0000 |
0.00% |
| 2026-02-26 |
005736 |
中欧兴华债券 |
1.0769 |
1.2917 |
1.0771 |
1.2919 |
-0.0002 |
-0.02% |
| 2026-02-25 |
005736 |
中欧兴华债券 |
1.0771 |
1.2919 |
1.0777 |
1.2925 |
-0.0006 |
-0.06% |
| 2026-02-24 |
005736 |
中欧兴华债券 |
1.0777 |
1.2925 |
1.0767 |
1.2915 |
0.0010 |
0.09% |
| 2026-02-13 |
005736 |
中欧兴华债券 |
1.0767 |
1.2915 |
1.0767 |
1.2915 |
0.0000 |
0.00% |
| 2026-02-12 |
005736 |
中欧兴华债券 |
1.0767 |
1.2915 |
1.0764 |
1.2912 |
0.0003 |
0.03% |
| 2026-02-11 |
005736 |
中欧兴华债券 |
1.0764 |
1.2912 |
1.0760 |
1.2908 |
0.0004 |
0.04% |
| 2026-02-10 |
005736 |
中欧兴华债券 |
1.0760 |
1.2908 |
1.0757 |
1.2905 |
0.0003 |
0.03% |
| 2026-02-09 |
005736 |
中欧兴华债券 |
1.0757 |
1.2905 |
1.0745 |
1.2893 |
0.0012 |
0.11% |
| 2026-02-06 |
005736 |
中欧兴华债券 |
1.0745 |
1.2893 |
1.0742 |
1.2890 |
0.0003 |
0.03% |
| 2026-02-05 |
005736 |
中欧兴华债券 |
1.0742 |
1.2890 |
1.0739 |
1.2887 |
0.0003 |
0.03% |
| 2026-02-04 |
005736 |
中欧兴华债券 |
1.0739 |
1.2887 |
1.0738 |
1.2886 |
0.0001 |
0.01% |
| 2026-02-03 |
005736 |
中欧兴华债券 |
1.0738 |
1.2886 |
1.0739 |
1.2887 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005736 |
中欧兴华债券 |
1.0739 |
1.2887 |
1.0738 |
1.2886 |
0.0001 |
0.01% |
| 2026-01-30 |
005736 |
中欧兴华债券 |
1.0738 |
1.2886 |
1.0739 |
1.2887 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005736 |
中欧兴华债券 |
1.0739 |
1.2887 |
1.0739 |
1.2887 |
0.0000 |
0.00% |
| 2026-01-28 |
005736 |
中欧兴华债券 |
1.0739 |
1.2887 |
1.0739 |
1.2887 |
0.0000 |
0.00% |
| 2026-01-27 |
005736 |
中欧兴华债券 |
1.0739 |
1.2887 |
1.0740 |
1.2888 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005736 |
中欧兴华债券 |
1.0740 |
1.2888 |
1.0738 |
1.2886 |
0.0002 |
0.02% |
| 2026-01-23 |
005736 |
中欧兴华债券 |
1.0738 |
1.2886 |
1.0732 |
1.2880 |
0.0006 |
0.06% |
| 2026-01-22 |
005736 |
中欧兴华债券 |
1.0732 |
1.2880 |
1.0731 |
1.2879 |
0.0001 |
0.01% |
| 2026-01-21 |
005736 |
中欧兴华债券 |
1.0731 |
1.2879 |
1.0727 |
1.2875 |
0.0004 |
0.04% |
| 2026-01-20 |
005736 |
中欧兴华债券 |
1.0727 |
1.2875 |
1.0723 |
1.2871 |
0.0004 |
0.04% |
| 2026-01-19 |
005736 |
中欧兴华债券 |
1.0723 |
1.2871 |
1.0721 |
1.2869 |
0.0002 |
0.02% |
| 2026-01-16 |
005736 |
中欧兴华债券 |
1.0721 |
1.2869 |
1.0718 |
1.2866 |
0.0003 |
0.03% |
| 2026-01-15 |
005736 |
中欧兴华债券 |
1.0718 |
1.2866 |
1.0714 |
1.2862 |
0.0004 |
0.04% |
| 2026-01-14 |
005736 |
中欧兴华债券 |
1.0714 |
1.2862 |
1.0713 |
1.2861 |
0.0001 |
0.01% |
| 2026-01-13 |
005736 |
中欧兴华债券 |
1.0713 |
1.2861 |
1.0712 |
1.2860 |
0.0001 |
0.01% |
| 2026-01-12 |
005736 |
中欧兴华债券 |
1.0712 |
1.2860 |
1.0710 |
1.2858 |
0.0002 |
0.02% |
| 2026-01-09 |
005736 |
中欧兴华债券 |
1.0710 |
1.2858 |
1.0709 |
1.2857 |
0.0001 |
0.01% |
| 2026-01-08 |
005736 |
中欧兴华债券 |
1.0709 |
1.2857 |
1.0707 |
1.2855 |
0.0002 |
0.02% |
| 2026-01-07 |
005736 |
中欧兴华债券 |
1.0707 |
1.2855 |
1.0709 |
1.2857 |
-0.0002 |
-0.02% |
| 2026-01-06 |
005736 |
中欧兴华债券 |
1.0709 |
1.2857 |
1.0710 |
1.2858 |
-0.0001 |
-0.01% |
| 2026-01-05 |
005736 |
中欧兴华债券 |
1.0710 |
1.2858 |
1.0705 |
1.2853 |
0.0005 |
0.05% |
| 2025-12-31 |
005736 |
中欧兴华债券 |
1.0705 |
1.2853 |
1.0703 |
1.2851 |
0.0002 |
0.02% |
| 2025-12-30 |
005736 |
中欧兴华债券 |
1.0703 |
1.2851 |
1.0701 |
1.2849 |
0.0002 |
0.02% |
| 2025-12-29 |
005736 |
中欧兴华债券 |
1.0701 |
1.2849 |
1.0703 |
1.2851 |
-0.0002 |
-0.02% |
| 2025-12-26 |
005736 |
中欧兴华债券 |
1.0703 |
1.2851 |
1.0703 |
1.2851 |
0.0000 |
0.00% |
| 2025-12-25 |
005736 |
中欧兴华债券 |
1.0703 |
1.2851 |
1.0701 |
1.2849 |
0.0002 |
0.02% |
| 2025-12-24 |
005736 |
中欧兴华债券 |
1.0701 |
1.2849 |
1.0700 |
1.2848 |
0.0001 |
0.01% |
| 2025-12-23 |
005736 |
中欧兴华债券 |
1.0700 |
1.2848 |
1.0693 |
1.2841 |
0.0007 |
0.07% |
| 2025-12-22 |
005736 |
中欧兴华债券 |
1.0693 |
1.2841 |
1.0694 |
1.2842 |
-0.0001 |
-0.01% |
| 2025-12-19 |
005736 |
中欧兴华债券 |
1.0694 |
1.2842 |
1.0685 |
1.2833 |
0.0009 |
0.08% |
| 2025-12-18 |
005736 |
中欧兴华债券 |
1.0685 |
1.2833 |
1.0681 |
1.2829 |
0.0004 |
0.04% |
| 2025-12-17 |
005736 |
中欧兴华债券 |
1.0681 |
1.2829 |
1.0676 |
1.2824 |
0.0005 |
0.05% |
| 2025-12-16 |
005736 |
中欧兴华债券 |
1.0676 |
1.2824 |
1.0668 |
1.2816 |
0.0008 |
0.07% |
| 2025-12-15 |
005736 |
中欧兴华债券 |
1.0668 |
1.2816 |
1.0686 |
1.2834 |
-0.0018 |
-0.17% |
| 2025-12-12 |
005736 |
中欧兴华债券 |
1.0686 |
1.2834 |
1.0702 |
1.2850 |
-0.0016 |
-0.15% |
| 2025-12-11 |
005736 |
中欧兴华债券 |
1.0702 |
1.2850 |
1.0688 |
1.2836 |
0.0014 |
0.13% |
| 2025-12-10 |
005736 |
中欧兴华债券 |
1.0688 |
1.2836 |
1.0675 |
1.2823 |
0.0013 |
0.12% |
| 2025-12-09 |
005736 |
中欧兴华债券 |
1.0675 |
1.2823 |
1.0670 |
1.2818 |
0.0005 |
0.05% |
| 2025-12-08 |
005736 |
中欧兴华债券 |
1.0670 |
1.2818 |
1.0672 |
1.2820 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005736 |
中欧兴华债券 |
1.0672 |
1.2820 |
1.0672 |
1.2820 |
0.0000 |
0.00% |
| 2025-12-04 |
005736 |
中欧兴华债券 |
1.0672 |
1.2820 |
1.0682 |
1.2830 |
-0.0010 |
-0.09% |
| 2025-12-03 |
005736 |
中欧兴华债券 |
1.0682 |
1.2830 |
1.0683 |
1.2831 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005736 |
中欧兴华债券 |
1.0683 |
1.2831 |
1.0690 |
1.2838 |
-0.0007 |
-0.07% |
| 2025-12-01 |
005736 |
中欧兴华债券 |
1.0690 |
1.2838 |
1.0690 |
1.2838 |
0.0000 |
0.00% |
| 2025-11-28 |
005736 |
中欧兴华债券 |
1.0690 |
1.2838 |
1.0688 |
1.2836 |
0.0002 |
0.02% |
| 2025-11-27 |
005736 |
中欧兴华债券 |
1.0688 |
1.2836 |
1.0693 |
1.2841 |
-0.0005 |
-0.05% |
| 2025-11-26 |
005736 |
中欧兴华债券 |
1.0693 |
1.2841 |
1.0708 |
1.2856 |
-0.0015 |
-0.14% |
| 2025-11-25 |
005736 |
中欧兴华债券 |
1.0708 |
1.2856 |
1.0715 |
1.2863 |
-0.0007 |
-0.07% |
| 2025-11-24 |
005736 |
中欧兴华债券 |
1.0715 |
1.2863 |
1.0716 |
1.2864 |
-0.0001 |
-0.01% |
| 2025-11-21 |
005736 |
中欧兴华债券 |
1.0716 |
1.2864 |
1.0719 |
1.2867 |
-0.0003 |
-0.03% |
| 2025-11-20 |
005736 |
中欧兴华债券 |
1.0719 |
1.2867 |
1.0720 |
1.2868 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005736 |
中欧兴华债券 |
1.0720 |
1.2868 |
1.0715 |
1.2863 |
0.0005 |
0.05% |
| 2025-11-18 |
005736 |
中欧兴华债券 |
1.0715 |
1.2863 |
1.0712 |
1.2860 |
0.0003 |
0.03% |
| 2025-11-17 |
005736 |
中欧兴华债券 |
1.0712 |
1.2860 |
1.0708 |
1.2856 |
0.0004 |
0.04% |
| 2025-11-14 |
005736 |
中欧兴华债券 |
1.0708 |
1.2856 |
1.0707 |
1.2855 |
0.0001 |
0.01% |
| 2025-11-13 |
005736 |
中欧兴华债券 |
1.0707 |
1.2855 |
1.0709 |
1.2857 |
-0.0002 |
-0.02% |
| 2025-11-12 |
005736 |
中欧兴华债券 |
1.0709 |
1.2857 |
1.0705 |
1.2853 |
0.0004 |
0.04% |
| 2025-11-11 |
005736 |
中欧兴华债券 |
1.0705 |
1.2853 |
1.0703 |
1.2851 |
0.0002 |
0.02% |
| 2025-11-10 |
005736 |
中欧兴华债券 |
1.0703 |
1.2851 |
1.0691 |
1.2839 |
0.0012 |
0.11% |
| 2025-11-07 |
005736 |
中欧兴华债券 |
1.0691 |
1.2839 |
1.0698 |
1.2846 |
-0.0007 |
-0.07% |
| 2025-11-06 |
005736 |
中欧兴华债券 |
1.0698 |
1.2846 |
1.0714 |
1.2862 |
-0.0016 |
-0.15% |
| 2025-11-05 |
005736 |
中欧兴华债券 |
1.0714 |
1.2862 |
1.0711 |
1.2859 |
0.0003 |
0.03% |
| 2025-11-04 |
005736 |
中欧兴华债券 |
1.0711 |
1.2859 |
1.0709 |
1.2857 |
0.0002 |
0.02% |
| 2025-11-03 |
005736 |
中欧兴华债券 |
1.0709 |
1.2857 |
1.0705 |
1.2853 |
0.0004 |
0.04% |
| 2025-10-31 |
005736 |
中欧兴华债券 |
1.0705 |
1.2853 |
1.0638 |
1.2786 |
0.0067 |
0.63% |
| 2025-10-30 |
005736 |
中欧兴华债券 |
1.0638 |
1.2786 |
1.0635 |
1.2783 |
0.0003 |
0.03% |
| 2025-10-29 |
005736 |
中欧兴华债券 |
1.0635 |
1.2783 |
1.0615 |
1.2763 |
0.0020 |
0.19% |
| 2025-10-28 |
005736 |
中欧兴华债券 |
1.0615 |
1.2763 |
1.0527 |
1.2675 |
0.0088 |
0.84% |
| 2025-10-27 |
005736 |
中欧兴华债券 |
1.0527 |
1.2675 |
1.0525 |
1.2673 |
0.0002 |
0.02% |
| 2025-10-24 |
005736 |
中欧兴华债券 |
1.0525 |
1.2673 |
1.0528 |
1.2676 |
-0.0003 |
-0.03% |
| 2025-10-23 |
005736 |
中欧兴华债券 |
1.0528 |
1.2676 |
1.0529 |
1.2677 |
-0.0001 |
-0.01% |
| 2025-10-22 |
005736 |
中欧兴华债券 |
1.0529 |
1.2677 |
1.0528 |
1.2676 |
0.0001 |
0.01% |
| 2025-10-21 |
005736 |
中欧兴华债券 |
1.0528 |
1.2676 |
1.0528 |
1.2676 |
0.0000 |
0.00% |
| 2025-10-20 |
005736 |
中欧兴华债券 |
1.0528 |
1.2676 |
1.0528 |
1.2676 |
0.0000 |
0.00% |
| 2025-10-17 |
005736 |
中欧兴华债券 |
1.0528 |
1.2676 |
1.0526 |
1.2674 |
0.0002 |
0.02% |
| 2025-10-16 |
005736 |
中欧兴华债券 |
1.0526 |
1.2674 |
1.0525 |
1.2673 |
0.0001 |
0.01% |
| 2025-10-15 |
005736 |
中欧兴华债券 |
1.0525 |
1.2673 |
1.0527 |
1.2675 |
-0.0002 |
-0.02% |
| 2025-10-14 |
005736 |
中欧兴华债券 |
1.0527 |
1.2675 |
1.0527 |
1.2675 |
0.0000 |
0.00% |
| 2025-10-13 |
005736 |
中欧兴华债券 |
1.0527 |
1.2675 |
1.0515 |
1.2663 |
0.0012 |
0.11% |
| 2025-10-10 |
005736 |
中欧兴华债券 |
1.0515 |
1.2663 |
1.0518 |
1.2666 |
-0.0003 |
-0.03% |
| 2025-10-09 |
005736 |
中欧兴华债券 |
1.0518 |
1.2666 |
1.0507 |
1.2655 |
0.0011 |
0.10% |
| 2025-09-30 |
005736 |
中欧兴华债券 |
1.0507 |
1.2655 |
1.0500 |
1.2648 |
0.0007 |
0.07% |
| 2025-09-29 |
005736 |
中欧兴华债券 |
1.0500 |
1.2648 |
1.0499 |
1.2647 |
0.0001 |
0.01% |
| 2025-09-26 |
005736 |
中欧兴华债券 |
1.0499 |
1.2647 |
1.0500 |
1.2648 |
-0.0001 |
-0.01% |
| 2025-09-25 |
005736 |
中欧兴华债券 |
1.0500 |
1.2648 |
1.0507 |
1.2655 |
-0.0007 |
-0.07% |
| 2025-09-24 |
005736 |
中欧兴华债券 |
1.0507 |
1.2655 |
1.0530 |
1.2678 |
-0.0023 |
-0.22% |
| 2025-09-23 |
005736 |
中欧兴华债券 |
1.0530 |
1.2678 |
1.0543 |
1.2691 |
-0.0013 |
-0.12% |
| 2025-09-22 |
005736 |
中欧兴华债券 |
1.0543 |
1.2691 |
1.0538 |
1.2686 |
0.0005 |
0.05% |
| 2025-09-19 |
005736 |
中欧兴华债券 |
1.0538 |
1.2686 |
1.0553 |
1.2701 |
-0.0015 |
-0.14% |
| 2025-09-18 |
005736 |
中欧兴华债券 |
1.0553 |
1.2701 |
1.0561 |
1.2709 |
-0.0008 |
-0.08% |
