中欧可转债债券A基金净值查询(004993)
今天最新净值
1.5655
-0.0077 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.5952
0.0012 0.0753%
2026-03-24 15:39:58
- 累计净值：1.5655
- 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：李波
近一季,中欧可转债债券A(004993)基金累计收益率-5.52%
| 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 |
| 2026-09-16 |
004993 |
中欧可转债债券A |
1.5779 |
1.5779 |
1.5655 |
1.5655 |
0.0124 |
0.79% |
| 2026-09-15 |
004993 |
中欧可转债债券A |
1.5655 |
1.5655 |
1.5732 |
1.5732 |
-0.0077 |
-0.49% |
| 2026-09-14 |
004993 |
中欧可转债债券A |
1.5732 |
1.5732 |
1.5608 |
1.5608 |
0.0124 |
0.79% |
| 2026-09-11 |
004993 |
中欧可转债债券A |
1.5608 |
1.5608 |
1.5677 |
1.5677 |
-0.0069 |
-0.44% |
| 2026-09-10 |
004993 |
中欧可转债债券A |
1.5677 |
1.5677 |
1.5790 |
1.5790 |
-0.0113 |
-0.72% |
| 2026-09-09 |
004993 |
中欧可转债债券A |
1.5790 |
1.5790 |
1.5874 |
1.5874 |
-0.0084 |
-0.53% |
| 2026-09-08 |
004993 |
中欧可转债债券A |
1.5874 |
1.5874 |
1.5856 |
1.5856 |
0.0018 |
0.11% |
| 2026-09-07 |
004993 |
中欧可转债债券A |
1.5856 |
1.5856 |
1.5797 |
1.5797 |
0.0059 |
0.37% |
| 2026-09-04 |
004993 |
中欧可转债债券A |
1.5797 |
1.5797 |
1.5885 |
1.5885 |
-0.0088 |
-0.55% |
| 2026-09-03 |
004993 |
中欧可转债债券A |
1.5885 |
1.5885 |
1.5942 |
1.5942 |
-0.0057 |
-0.36% |
|
|
| 2026-09-02 |
004993 |
中欧可转债债券A |
1.5942 |
1.5942 |
1.6051 |
1.6051 |
-0.0109 |
-0.68% |
| 2026-09-01 |
004993 |
中欧可转债债券A |
1.6051 |
1.6051 |
1.6115 |
1.6115 |
-0.0064 |
-0.40% |
| 2026-08-31 |
004993 |
中欧可转债债券A |
1.6115 |
1.6115 |
1.6140 |
1.6140 |
-0.0025 |
-0.15% |
| 2026-08-28 |
004993 |
中欧可转债债券A |
1.6140 |
1.6140 |
1.6193 |
1.6193 |
-0.0053 |
-0.33% |
| 2026-08-27 |
004993 |
中欧可转债债券A |
1.6193 |
1.6193 |
1.6084 |
1.6084 |
0.0109 |
0.68% |
| 2026-08-26 |
004993 |
中欧可转债债券A |
1.6084 |
1.6084 |
1.6034 |
1.6034 |
0.0050 |
0.31% |
| 2026-08-25 |
004993 |
中欧可转债债券A |
1.6034 |
1.6034 |
1.5903 |
1.5903 |
0.0131 |
0.82% |
| 2026-08-24 |
004993 |
中欧可转债债券A |
1.5903 |
1.5903 |
1.5962 |
1.5962 |
-0.0059 |
-0.37% |
| 2026-08-21 |
004993 |
中欧可转债债券A |
1.5962 |
1.5962 |
1.5993 |
1.5993 |
-0.0031 |
-0.19% |
| 2026-08-20 |
004993 |
中欧可转债债券A |
1.5993 |
1.5993 |
1.5952 |
1.5952 |
0.0041 |
0.26% |
| 2026-08-19 |
004993 |
中欧可转债债券A |
1.5952 |
1.5952 |
1.6156 |
1.6156 |
-0.0204 |
-1.26% |
| 2026-08-18 |
004993 |
中欧可转债债券A |
1.6156 |
1.6156 |
1.6229 |
1.6229 |
-0.0073 |
-0.45% |
| 2026-08-17 |
004993 |
中欧可转债债券A |
1.6229 |
1.6229 |
1.6039 |
1.6039 |
0.0190 |
1.18% |
| 2026-08-14 |
004993 |
中欧可转债债券A |
1.6039 |
1.6039 |
1.6056 |
1.6056 |
-0.0017 |
-0.11% |
| 2026-08-13 |
004993 |
中欧可转债债券A |
1.6056 |
1.6056 |
1.6228 |
1.6228 |
-0.0172 |
-1.06% |
|
|
| 2026-08-12 |
004993 |
中欧可转债债券A |
1.6228 |
1.6228 |
1.6308 |
1.6308 |
-0.0080 |
-0.49% |
| 2026-08-11 |
004993 |
中欧可转债债券A |
1.6308 |
1.6308 |
1.6429 |
1.6429 |
-0.0121 |
-0.74% |
| 2026-08-10 |
004993 |
中欧可转债债券A |
1.6429 |
1.6429 |
1.6457 |
1.6457 |
-0.0028 |
-0.17% |
| 2026-08-07 |
004993 |
中欧可转债债券A |
1.6457 |
1.6457 |
1.6465 |
1.6465 |
-0.0008 |
-0.05% |
| 2026-08-06 |
004993 |
中欧可转债债券A |
1.6465 |
1.6465 |
1.6480 |
1.6480 |
-0.0015 |
-0.09% |
| 2026-08-05 |
004993 |
中欧可转债债券A |
1.6480 |
1.6480 |
1.6319 |
1.6319 |
0.0161 |
0.99% |
| 2026-08-04 |
004993 |
中欧可转债债券A |
1.6319 |
1.6319 |
1.6164 |
1.6164 |
0.0155 |
0.96% |
| 2026-08-03 |
004993 |
中欧可转债债券A |
1.6164 |
1.6164 |
1.6216 |
1.6216 |
-0.0052 |
-0.32% |
| 2026-07-31 |
004993 |
中欧可转债债券A |
1.6216 |
1.6216 |
1.6059 |
1.6059 |
0.0157 |
0.98% |
| 2026-07-30 |
004993 |
中欧可转债债券A |
1.6059 |
1.6059 |
1.6135 |
1.6135 |
-0.0076 |
-0.47% |
| 2026-07-29 |
004993 |
中欧可转债债券A |
1.6135 |
1.6135 |
1.5962 |
1.5962 |
0.0173 |
1.08% |
| 2026-07-28 |
004993 |
中欧可转债债券A |
1.5962 |
1.5962 |
1.6175 |
1.6175 |
-0.0213 |
-1.32% |
| 2026-07-27 |
004993 |
中欧可转债债券A |
1.6175 |
1.6175 |
1.5960 |
1.5960 |
0.0215 |
1.35% |
| 2026-07-24 |
004993 |
中欧可转债债券A |
1.5960 |
1.5960 |
1.6103 |
1.6103 |
-0.0143 |
-0.89% |
| 2026-07-23 |
004993 |
中欧可转债债券A |
1.6103 |
1.6103 |
1.6033 |
1.6033 |
0.0070 |
0.44% |
| 2026-07-22 |
004993 |
中欧可转债债券A |
1.6033 |
1.6033 |
1.6114 |
1.6114 |
-0.0081 |
-0.50% |
| 2026-07-21 |
004993 |
中欧可转债债券A |
1.6114 |
1.6114 |
1.5921 |
1.5921 |
0.0193 |
1.21% |
| 2026-07-20 |
004993 |
中欧可转债债券A |
1.5921 |
1.5921 |
1.5930 |
1.5930 |
-0.0009 |
-0.06% |
| 2026-07-17 |
004993 |
中欧可转债债券A |
1.5930 |
1.5930 |
1.6078 |
1.6078 |
-0.0148 |
-0.92% |
| 2026-07-16 |
004993 |
中欧可转债债券A |
1.6078 |
1.6078 |
1.6129 |
1.6129 |
-0.0051 |
-0.32% |
| 2026-07-15 |
004993 |
中欧可转债债券A |
1.6129 |
1.6129 |
1.6142 |
1.6142 |
-0.0013 |
-0.08% |
| 2026-07-14 |
004993 |
中欧可转债债券A |
1.6142 |
1.6142 |
1.5930 |
1.5930 |
0.0212 |
1.33% |
| 2026-07-13 |
004993 |
中欧可转债债券A |
1.5930 |
1.5930 |
1.6178 |
1.6178 |
-0.0248 |
-1.53% |
| 2026-07-10 |
004993 |
中欧可转债债券A |
1.6178 |
1.6178 |
1.6204 |
1.6204 |
-0.0026 |
-0.16% |
| 2026-07-09 |
004993 |
中欧可转债债券A |
1.6204 |
1.6204 |
1.6153 |
1.6153 |
0.0051 |
0.32% |
| 2026-07-08 |
004993 |
中欧可转债债券A |
1.6153 |
1.6153 |
1.6220 |
1.6220 |
-0.0067 |
-0.41% |
| 2026-07-07 |
004993 |
中欧可转债债券A |
1.6220 |
1.6220 |
1.6405 |
1.6405 |
-0.0185 |
-1.13% |
| 2026-07-06 |
004993 |
中欧可转债债券A |
1.6405 |
1.6405 |
1.6410 |
1.6410 |
-0.0005 |
-0.03% |
| 2026-07-03 |
004993 |
中欧可转债债券A |
1.6410 |
1.6410 |
1.6306 |
1.6306 |
0.0104 |
0.64% |
| 2026-07-02 |
004993 |
中欧可转债债券A |
1.6306 |
1.6306 |
1.6337 |
1.6337 |
-0.0031 |
-0.19% |
| 2026-07-01 |
004993 |
中欧可转债债券A |
1.6337 |
1.6337 |
1.6203 |
1.6203 |
0.0134 |
0.83% |
| 2026-06-30 |
004993 |
中欧可转债债券A |
1.6203 |
1.6203 |
1.6010 |
1.6010 |
0.0193 |
1.21% |
| 2026-06-29 |
004993 |
中欧可转债债券A |
1.6010 |
1.6010 |
1.6047 |
1.6047 |
-0.0037 |
-0.23% |
| 2026-06-26 |
004993 |
中欧可转债债券A |
1.6047 |
1.6047 |
1.6187 |
1.6187 |
-0.0140 |
-0.86% |
| 2026-06-25 |
004993 |
中欧可转债债券A |
1.6187 |
1.6187 |
1.6330 |
1.6330 |
-0.0143 |
-0.88% |
| 2026-06-24 |
004993 |
中欧可转债债券A |
1.6330 |
1.6330 |
1.6356 |
1.6356 |
-0.0026 |
-0.16% |
| 2026-06-23 |
004993 |
中欧可转债债券A |
1.6356 |
1.6356 |
1.6463 |
1.6463 |
-0.0107 |
-0.65% |
| 2026-06-22 |
004993 |
中欧可转债债券A |
1.6463 |
1.6463 |
1.6424 |
1.6424 |
0.0039 |
0.24% |
| 2026-06-18 |
004993 |
中欧可转债债券A |
1.6424 |
1.6424 |
1.6590 |
1.6590 |
-0.0166 |
-1.00% |
| 2026-06-17 |
004993 |
中欧可转债债券A |
1.6590 |
1.6590 |
1.6701 |
1.6701 |
-0.0111 |
-0.66% |
