中欧可转债债券A基金净值查询(004993)
今天最新净值
1.1340
0.0071 0.6300%
2024-04-23
盘中实时估值(仅供参考)
1.1427
0.0033 0.2917%
- 累计净值：1.1340
- 成立日期：2017-11-10
- 基金类型：
- 成立份额：
- 最近份额：10.5489亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：华李成 彭震威 李波
近一季,中欧可转债债券A(004993)基金累计收益率-6.20%
| 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 |
| 2024-04-23 |
004993 |
中欧可转债债券A |
1.1394 |
1.1394 |
1.1412 |
1.1412 |
-0.0018 |
-0.16% |
| 2024-04-22 |
004993 |
中欧可转债债券A |
1.1412 |
1.1412 |
1.1513 |
1.1513 |
-0.0101 |
-0.88% |
| 2024-04-19 |
004993 |
中欧可转债债券A |
1.1513 |
1.1513 |
1.1565 |
1.1565 |
-0.0052 |
-0.45% |
| 2024-04-18 |
004993 |
中欧可转债债券A |
1.1565 |
1.1565 |
1.1509 |
1.1509 |
0.0056 |
0.49% |
| 2024-04-17 |
004993 |
中欧可转债债券A |
1.1509 |
1.1509 |
1.1268 |
1.1268 |
0.0241 |
2.14% |
| 2024-04-16 |
004993 |
中欧可转债债券A |
1.1268 |
1.1268 |
1.1420 |
1.1420 |
-0.0152 |
-1.33% |
| 2024-04-15 |
004993 |
中欧可转债债券A |
1.1420 |
1.1420 |
1.1624 |
1.1624 |
-0.0204 |
-1.75% |
| 2024-04-12 |
004993 |
中欧可转债债券A |
1.1624 |
1.1624 |
1.1559 |
1.1559 |
0.0065 |
0.56% |
| 2024-04-11 |
004993 |
中欧可转债债券A |
1.1559 |
1.1559 |
1.1500 |
1.1500 |
0.0059 |
0.51% |
| 2024-04-10 |
004993 |
中欧可转债债券A |
1.1500 |
1.1500 |
1.1559 |
1.1559 |
-0.0059 |
-0.51% |
|
|
| 2024-04-09 |
004993 |
中欧可转债债券A |
1.1559 |
1.1559 |
1.1482 |
1.1482 |
0.0077 |
0.67% |
| 2024-04-08 |
004993 |
中欧可转债债券A |
1.1482 |
1.1482 |
1.1564 |
1.1564 |
-0.0082 |
-0.71% |
| 2024-04-03 |
004993 |
中欧可转债债券A |
1.1564 |
1.1564 |
1.1572 |
1.1572 |
-0.0008 |
-0.07% |
| 2024-04-02 |
004993 |
中欧可转债债券A |
1.1572 |
1.1572 |
1.1586 |
1.1586 |
-0.0014 |
-0.12% |
| 2024-04-01 |
004993 |
中欧可转债债券A |
1.1586 |
1.1586 |
1.1426 |
1.1426 |
0.0160 |
1.40% |
| 2024-03-29 |
004993 |
中欧可转债债券A |
1.1426 |
1.1426 |
1.1332 |
1.1332 |
0.0094 |
0.83% |
| 2024-03-28 |
004993 |
中欧可转债债券A |
1.1332 |
1.1332 |
1.1226 |
1.1226 |
0.0106 |
0.94% |
| 2024-03-27 |
004993 |
中欧可转债债券A |
1.1226 |
1.1226 |
1.1376 |
1.1376 |
-0.0150 |
-1.32% |
| 2024-03-26 |
004993 |
中欧可转债债券A |
1.1376 |
1.1376 |
1.1431 |
1.1431 |
-0.0055 |
-0.48% |
| 2024-03-25 |
004993 |
中欧可转债债券A |
1.1431 |
1.1431 |
1.1488 |
1.1488 |
-0.0057 |
-0.50% |
| 2024-03-22 |
004993 |
中欧可转债债券A |
1.1488 |
1.1488 |
1.1524 |
1.1524 |
-0.0036 |
-0.31% |
| 2024-03-21 |
004993 |
中欧可转债债券A |
1.1524 |
1.1524 |
1.1529 |
1.1529 |
-0.0005 |
-0.04% |
| 2024-03-20 |
004993 |
中欧可转债债券A |
1.1529 |
1.1529 |
1.1457 |
1.1457 |
0.0072 |
0.63% |
| 2024-03-19 |
004993 |
中欧可转债债券A |
1.1457 |
1.1457 |
1.1445 |
1.1445 |
0.0012 |
0.10% |
| 2024-03-18 |
004993 |
中欧可转债债券A |
1.1445 |
1.1445 |
1.1340 |
1.1340 |
0.0105 |
0.93% |
|
|
| 2024-03-15 |
004993 |
中欧可转债债券A |
1.1340 |
1.1340 |
1.1269 |
1.1269 |
0.0071 |
0.63% |
| 2024-03-14 |
004993 |
中欧可转债债券A |
1.1269 |
1.1269 |
1.1298 |
1.1298 |
-0.0029 |
-0.26% |
| 2024-03-13 |
004993 |
中欧可转债债券A |
1.1298 |
1.1298 |
1.1264 |
1.1264 |
0.0034 |
0.30% |
| 2024-03-12 |
004993 |
中欧可转债债券A |
1.1264 |
1.1264 |
1.1233 |
1.1233 |
0.0031 |
0.28% |
| 2024-03-11 |
004993 |
中欧可转债债券A |
1.1233 |
1.1233 |
1.1151 |
1.1151 |
0.0082 |
0.74% |
| 2024-03-08 |
004993 |
中欧可转债债券A |
1.1151 |
1.1151 |
1.1099 |
1.1099 |
0.0052 |
0.47% |
| 2024-03-07 |
004993 |
中欧可转债债券A |
1.1099 |
1.1099 |
1.1125 |
1.1125 |
-0.0026 |
-0.23% |
| 2024-03-06 |
004993 |
中欧可转债债券A |
1.1125 |
1.1125 |
1.1109 |
1.1109 |
0.0016 |
0.14% |
| 2024-03-05 |
004993 |
中欧可转债债券A |
1.1109 |
1.1109 |
1.1217 |
1.1217 |
-0.0108 |
-0.96% |
| 2024-03-04 |
004993 |
中欧可转债债券A |
1.1217 |
1.1217 |
1.1238 |
1.1238 |
-0.0021 |
-0.19% |
| 2024-03-01 |
004993 |
中欧可转债债券A |
1.1238 |
1.1238 |
1.1181 |
1.1181 |
0.0057 |
0.51% |
| 2024-02-29 |
004993 |
中欧可转债债券A |
1.1181 |
1.1181 |
1.1041 |
1.1041 |
0.0140 |
1.27% |
| 2024-02-28 |
004993 |
中欧可转债债券A |
1.1041 |
1.1041 |
1.1319 |
1.1319 |
-0.0278 |
-2.46% |
| 2024-02-27 |
004993 |
中欧可转债债券A |
1.1319 |
1.1319 |
1.1232 |
1.1232 |
0.0087 |
0.77% |
| 2024-02-26 |
004993 |
中欧可转债债券A |
1.1232 |
1.1232 |
1.1234 |
1.1234 |
-0.0002 |
-0.02% |
| 2024-02-23 |
004993 |
中欧可转债债券A |
1.1234 |
1.1234 |
1.1217 |
1.1217 |
0.0017 |
0.15% |
| 2024-02-22 |
004993 |
中欧可转债债券A |
1.1217 |
1.1217 |
1.1198 |
1.1198 |
0.0019 |
0.17% |
| 2024-02-21 |
004993 |
中欧可转债债券A |
1.1198 |
1.1198 |
1.1132 |
1.1132 |
0.0066 |
0.59% |
| 2024-02-20 |
004993 |
中欧可转债债券A |
1.1132 |
1.1132 |
1.1034 |
1.1034 |
0.0098 |
0.89% |
| 2024-02-19 |
004993 |
中欧可转债债券A |
1.1034 |
1.1034 |
1.0928 |
1.0928 |
0.0106 |
0.97% |
| 2024-02-08 |
004993 |
中欧可转债债券A |
1.0928 |
1.0928 |
1.0698 |
1.0698 |
0.0230 |
2.15% |
| 2024-02-07 |
004993 |
中欧可转债债券A |
1.0698 |
1.0698 |
1.0675 |
1.0675 |
0.0023 |
0.22% |
| 2024-02-06 |
004993 |
中欧可转债债券A |
1.0675 |
1.0675 |
1.0368 |
1.0368 |
0.0307 |
2.96% |
| 2024-02-05 |
004993 |
中欧可转债债券A |
1.0368 |
1.0368 |
1.0558 |
1.0558 |
-0.0190 |
-1.80% |
| 2024-02-02 |
004993 |
中欧可转债债券A |
1.0558 |
1.0558 |
1.0693 |
1.0693 |
-0.0135 |
-1.26% |
| 2024-02-01 |
004993 |
中欧可转债债券A |
1.0693 |
1.0693 |
1.0666 |
1.0666 |
0.0027 |
0.25% |
| 2024-01-31 |
004993 |
中欧可转债债券A |
1.0666 |
1.0666 |
1.0835 |
1.0835 |
-0.0169 |
-1.56% |
| 2024-01-30 |
004993 |
中欧可转债债券A |
1.0835 |
1.0835 |
1.1020 |
1.1020 |
-0.0185 |
-1.68% |
| 2024-01-29 |
004993 |
中欧可转债债券A |
1.1020 |
1.1020 |
1.1226 |
1.1226 |
-0.0206 |
-1.84% |
| 2024-01-26 |
004993 |
中欧可转债债券A |
1.1226 |
1.1226 |
1.1266 |
1.1266 |
-0.0040 |
-0.36% |
| 2024-01-25 |
004993 |
中欧可转债债券A |
1.1266 |
1.1266 |
1.1042 |
1.1042 |
0.0224 |
2.03% |
