中欧汇利债券C基金净值查询(018593)
今天最新净值
1.0719
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0965
0.0003 0.0317%
2026-03-24 15:39:58
- 累计净值：1.0719
- 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：9.76亿元
- 基金公司：中欧基金
- 基金经理：华李成 袁田
近一月,中欧汇利债券C(018593)基金累计收益率-0.45%
| 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 |
| 2026-09-15 |
018593 |
中欧汇利债券C |
1.0704 |
1.0704 |
1.0719 |
1.0719 |
-0.0015 |
-0.14% |
| 2026-09-14 |
018593 |
中欧汇利债券C |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2026-09-11 |
018593 |
中欧汇利债券C |
1.0717 |
1.0717 |
1.0745 |
1.0745 |
-0.0028 |
-0.26% |
| 2026-09-10 |
018593 |
中欧汇利债券C |
1.0745 |
1.0745 |
1.0758 |
1.0758 |
-0.0013 |
-0.12% |
| 2026-09-09 |
018593 |
中欧汇利债券C |
1.0758 |
1.0758 |
1.0753 |
1.0753 |
0.0005 |
0.05% |
| 2026-09-08 |
018593 |
中欧汇利债券C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2026-09-07 |
018593 |
中欧汇利债券C |
1.0752 |
1.0752 |
1.0735 |
1.0735 |
0.0017 |
0.16% |
| 2026-09-04 |
018593 |
中欧汇利债券C |
1.0735 |
1.0735 |
1.0748 |
1.0748 |
-0.0013 |
-0.12% |
| 2026-09-03 |
018593 |
中欧汇利债券C |
1.0748 |
1.0748 |
1.0743 |
1.0743 |
0.0005 |
0.05% |
| 2026-09-02 |
018593 |
中欧汇利债券C |
1.0743 |
1.0743 |
1.0769 |
1.0769 |
-0.0026 |
-0.24% |
|
|
| 2026-09-01 |
018593 |
中欧汇利债券C |
1.0769 |
1.0769 |
1.0776 |
1.0776 |
-0.0007 |
-0.06% |
| 2026-08-31 |
018593 |
中欧汇利债券C |
1.0776 |
1.0776 |
1.0762 |
1.0762 |
0.0014 |
0.13% |
| 2026-08-28 |
018593 |
中欧汇利债券C |
1.0762 |
1.0762 |
1.0764 |
1.0764 |
-0.0002 |
-0.02% |
| 2026-08-27 |
018593 |
中欧汇利债券C |
1.0764 |
1.0764 |
1.0744 |
1.0744 |
0.0020 |
0.19% |
| 2026-08-26 |
018593 |
中欧汇利债券C |
1.0744 |
1.0744 |
1.0733 |
1.0733 |
0.0011 |
0.10% |
| 2026-08-25 |
018593 |
中欧汇利债券C |
1.0733 |
1.0733 |
1.0743 |
1.0743 |
-0.0010 |
-0.09% |
| 2026-08-24 |
018593 |
中欧汇利债券C |
1.0743 |
1.0743 |
1.0763 |
1.0763 |
-0.0020 |
-0.19% |
| 2026-08-21 |
018593 |
中欧汇利债券C |
1.0763 |
1.0763 |
1.0749 |
1.0749 |
0.0014 |
0.13% |
| 2026-08-20 |
018593 |
中欧汇利债券C |
1.0749 |
1.0749 |
1.0740 |
1.0740 |
0.0009 |
0.08% |
| 2026-08-19 |
018593 |
中欧汇利债券C |
1.0740 |
1.0740 |
1.0808 |
1.0808 |
-0.0068 |
-0.63% |
| 2026-08-18 |
018593 |
中欧汇利债券C |
1.0808 |
1.0808 |
1.0813 |
1.0813 |
-0.0005 |
-0.05% |
| 2026-08-17 |
018593 |
中欧汇利债券C |
1.0813 |
1.0813 |
1.0767 |
1.0767 |
0.0046 |
0.43% |
