中欧可转债债券A基金净值查询(004993)
今天最新净值
1.7108
0.0122 0.72%
2026-01-29
盘中实时估值(仅供参考)
1.6980
0.0019 0.1113%
- 累计净值：1.7108
- 成立日期：2017-11-10
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.3246亿
- 最近资产：23.71亿元
- 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9.27%
| 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 |
| 2026-01-29 |
004993 |
中欧可转债债券A |
1.6961 |
1.6961 |
1.7108 |
1.7108 |
-0.0147 |
-0.86% |
| 2026-01-28 |
004993 |
中欧可转债债券A |
1.7108 |
1.7108 |
1.6986 |
1.6986 |
0.0122 |
0.72% |
| 2026-01-27 |
004993 |
中欧可转债债券A |
1.6986 |
1.6986 |
1.6938 |
1.6938 |
0.0048 |
0.28% |
| 2026-01-26 |
004993 |
中欧可转债债券A |
1.6938 |
1.6938 |
1.7219 |
1.7219 |
-0.0281 |
-1.63% |
| 2026-01-23 |
004993 |
中欧可转债债券A |
1.7219 |
1.7219 |
1.6994 |
1.6994 |
0.0225 |
1.32% |
| 2026-01-22 |
004993 |
中欧可转债债券A |
1.6994 |
1.6994 |
1.6842 |
1.6842 |
0.0152 |
0.90% |
| 2026-01-21 |
004993 |
中欧可转债债券A |
1.6842 |
1.6842 |
1.6673 |
1.6673 |
0.0169 |
1.01% |
| 2026-01-20 |
004993 |
中欧可转债债券A |
1.6673 |
1.6673 |
1.6787 |
1.6787 |
-0.0114 |
-0.68% |
| 2026-01-19 |
004993 |
中欧可转债债券A |
1.6787 |
1.6787 |
1.6695 |
1.6695 |
0.0092 |
0.55% |
| 2026-01-16 |
004993 |
中欧可转债债券A |
1.6695 |
1.6695 |
1.6606 |
1.6606 |
0.0089 |
0.54% |
|
|
| 2026-01-15 |
004993 |
中欧可转债债券A |
1.6606 |
1.6606 |
1.6635 |
1.6635 |
-0.0029 |
-0.17% |
| 2026-01-14 |
004993 |
中欧可转债债券A |
1.6635 |
1.6635 |
1.6601 |
1.6601 |
0.0034 |
0.20% |
| 2026-01-13 |
004993 |
中欧可转债债券A |
1.6601 |
1.6601 |
1.6795 |
1.6795 |
-0.0194 |
-1.16% |
| 2026-01-12 |
004993 |
中欧可转债债券A |
1.6795 |
1.6795 |
1.6569 |
1.6569 |
0.0226 |
1.36% |
| 2026-01-09 |
004993 |
中欧可转债债券A |
1.6569 |
1.6569 |
1.6402 |
1.6402 |
0.0167 |
1.02% |
| 2026-01-08 |
004993 |
中欧可转债债券A |
1.6402 |
1.6402 |
1.6285 |
1.6285 |
0.0117 |
0.72% |
| 2026-01-07 |
004993 |
中欧可转债债券A |
1.6285 |
1.6285 |
1.6234 |
1.6234 |
0.0051 |
0.31% |
| 2026-01-06 |
004993 |
中欧可转债债券A |
1.6234 |
1.6234 |
1.6032 |
1.6032 |
0.0202 |
1.26% |
| 2026-01-05 |
004993 |
中欧可转债债券A |
1.6032 |
1.6032 |
1.5836 |
1.5836 |
0.0196 |
1.24% |
| 2025-12-31 |
004993 |
中欧可转债债券A |
1.5836 |
1.5836 |
1.5817 |
1.5817 |
0.0019 |
0.12% |
| 2025-12-30 |
004993 |
中欧可转债债券A |
1.5817 |
1.5817 |
1.5805 |
1.5805 |
0.0012 |
0.08% |
| 2025-12-29 |
004993 |
中欧可转债债券A |
1.5805 |
1.5805 |
1.5863 |
1.5863 |
-0.0058 |
-0.37% |
| 2025-12-26 |
004993 |
中欧可转债债券A |
1.5863 |
1.5863 |
1.5919 |
1.5919 |
-0.0056 |
-0.35% |
| 2025-12-25 |
004993 |
中欧可转债债券A |
1.5919 |
1.5919 |
1.5769 |
1.5769 |
0.0150 |
0.95% |
| 2025-12-24 |
004993 |
中欧可转债债券A |
1.5769 |
1.5769 |
1.5630 |
1.5630 |
0.0139 |
0.89% |
|
|
| 2025-12-23 |
004993 |
中欧可转债债券A |
1.5630 |
1.5630 |
1.5677 |
1.5677 |
-0.0047 |
-0.30% |
| 2025-12-22 |
004993 |
中欧可转债债券A |
1.5677 |
1.5677 |
1.5575 |
1.5575 |
0.0102 |
0.65% |
| 2025-12-19 |
004993 |
中欧可转债债券A |
1.5575 |
1.5575 |
1.5497 |
1.5497 |
0.0078 |
0.50% |
| 2025-12-18 |
004993 |
中欧可转债债券A |
1.5497 |
1.5497 |
1.5463 |
1.5463 |
0.0034 |
0.22% |
| 2025-12-17 |
004993 |
中欧可转债债券A |
1.5463 |
1.5463 |
1.5295 |
1.5295 |
0.0168 |
1.10% |
| 2025-12-16 |
004993 |
中欧可转债债券A |
1.5295 |
1.5295 |
1.5422 |
1.5422 |
-0.0127 |
-0.82% |
| 2025-12-15 |
004993 |
中欧可转债债券A |
1.5422 |
1.5422 |
1.5441 |
1.5441 |
-0.0019 |
-0.12% |
| 2025-12-12 |
004993 |
中欧可转债债券A |
1.5441 |
1.5441 |
1.5385 |
1.5385 |
0.0056 |
0.36% |
| 2025-12-11 |
004993 |
中欧可转债债券A |
1.5385 |
1.5385 |
1.5471 |
1.5471 |
-0.0086 |
-0.56% |
| 2025-12-10 |
004993 |
中欧可转债债券A |
1.5471 |
1.5471 |
1.5405 |
1.5405 |
0.0066 |
0.43% |
| 2025-12-09 |
004993 |
中欧可转债债券A |
1.5405 |
1.5405 |
1.5524 |
1.5524 |
-0.0119 |
-0.77% |
| 2025-12-08 |
004993 |
中欧可转债债券A |
1.5524 |
1.5524 |
1.5440 |
1.5440 |
0.0084 |
0.54% |
| 2025-12-05 |
004993 |
中欧可转债债券A |
1.5440 |
1.5440 |
1.5270 |
1.5270 |
0.0170 |
1.11% |
| 2025-12-04 |
004993 |
中欧可转债债券A |
1.5270 |
1.5270 |
1.5281 |
1.5281 |
-0.0011 |
-0.07% |
| 2025-12-03 |
004993 |
中欧可转债债券A |
1.5281 |
1.5281 |
1.5305 |
1.5305 |
-0.0024 |
-0.16% |
| 2025-12-02 |
004993 |
中欧可转债债券A |
1.5305 |
1.5305 |
1.5394 |
1.5394 |
-0.0089 |
-0.58% |
| 2025-12-01 |
004993 |
中欧可转债债券A |
1.5394 |
1.5394 |
1.5406 |
1.5406 |
-0.0012 |
-0.08% |
| 2025-11-28 |
004993 |
中欧可转债债券A |
1.5406 |
1.5406 |
1.5269 |
1.5269 |
0.0137 |
0.90% |
| 2025-11-27 |
004993 |
中欧可转债债券A |
1.5269 |
1.5269 |
1.5328 |
1.5328 |
-0.0059 |
-0.38% |
| 2025-11-26 |
004993 |
中欧可转债债券A |
1.5328 |
1.5328 |
1.5485 |
1.5485 |
-0.0157 |
-1.02% |
| 2025-11-25 |
004993 |
中欧可转债债券A |
1.5485 |
1.5485 |
1.5437 |
1.5437 |
0.0048 |
0.31% |
| 2025-11-24 |
004993 |
中欧可转债债券A |
1.5437 |
1.5437 |
1.5357 |
1.5357 |
0.0080 |
0.52% |
| 2025-11-21 |
004993 |
中欧可转债债券A |
1.5357 |
1.5357 |
1.5550 |
1.5550 |
-0.0193 |
-1.24% |
| 2025-11-20 |
004993 |
中欧可转债债券A |
1.5550 |
1.5550 |
1.5598 |
1.5598 |
-0.0048 |
-0.31% |
| 2025-11-19 |
004993 |
中欧可转债债券A |
1.5598 |
1.5598 |
1.5580 |
1.5580 |
0.0018 |
0.12% |
| 2025-11-18 |
004993 |
中欧可转债债券A |
1.5580 |
1.5580 |
1.5742 |
1.5742 |
-0.0162 |
-1.03% |
| 2025-11-17 |
004993 |
中欧可转债债券A |
1.5742 |
1.5742 |
1.5795 |
1.5795 |
-0.0053 |
-0.34% |
| 2025-11-14 |
004993 |
中欧可转债债券A |
1.5795 |
1.5795 |
1.5914 |
1.5914 |
-0.0119 |
-0.75% |
| 2025-11-13 |
004993 |
中欧可转债债券A |
1.5914 |
1.5914 |
1.5698 |
1.5698 |
0.0216 |
1.38% |
| 2025-11-12 |
004993 |
中欧可转债债券A |
1.5698 |
1.5698 |
1.5774 |
1.5774 |
-0.0076 |
-0.48% |
| 2025-11-11 |
004993 |
中欧可转债债券A |
1.5774 |
1.5774 |
1.5780 |
1.5780 |
-0.0006 |
-0.04% |
| 2025-11-10 |
004993 |
中欧可转债债券A |
1.5780 |
1.5780 |
1.5716 |
1.5716 |
0.0064 |
0.41% |
| 2025-11-07 |
004993 |
中欧可转债债券A |
1.5716 |
1.5716 |
1.5715 |
1.5715 |
0.0001 |
0.01% |
| 2025-11-06 |
004993 |
中欧可转债债券A |
1.5715 |
1.5715 |
1.5623 |
1.5623 |
0.0092 |
0.59% |
| 2025-11-05 |
004993 |
中欧可转债债券A |
1.5623 |
1.5623 |
1.5483 |
1.5483 |
0.0140 |
0.90% |
| 2025-11-04 |
004993 |
中欧可转债债券A |
1.5483 |
1.5483 |
1.5650 |
1.5650 |
-0.0167 |
-1.07% |
| 2025-11-03 |
004993 |
中欧可转债债券A |
1.5650 |
1.5650 |
1.5650 |
1.5650 |
0.0000 |
0.00% |
| 2025-10-31 |
004993 |
中欧可转债债券A |
1.5650 |
1.5650 |
1.5596 |
1.5596 |
0.0054 |
0.35% |
| 2025-10-30 |
004993 |
中欧可转债债券A |
1.5596 |
1.5596 |
1.5774 |
1.5774 |
-0.0178 |
-1.13% |
