中欧可转债债券C基金净值查询(004994)
今天最新净值
1.1070
0.0069 0.6300%
2024-03-28
盘中实时估值(仅供参考)
1.1072
0.0011 0.1032%
- 累计净值:1.1070
- 成立日期:2017-11-10
- 基金类型:
- 成立份额:
- 最近份额:10.7429亿
- 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C(004994)基金累计收益率-6.29%
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 |
2024-03-28 |
004994 |
中欧可转债债券C |
1.1061 |
1.1061 |
1.0958 |
1.0958 |
0.0103 |
0.94% |
2024-03-27 |
004994 |
中欧可转债债券C |
1.0958 |
1.0958 |
1.1104 |
1.1104 |
-0.0146 |
-1.31% |
2024-03-26 |
004994 |
中欧可转债债券C |
1.1104 |
1.1104 |
1.1158 |
1.1158 |
-0.0054 |
-0.48% |
2024-03-25 |
004994 |
中欧可转债债券C |
1.1158 |
1.1158 |
1.1213 |
1.1213 |
-0.0055 |
-0.49% |
2024-03-22 |
004994 |
中欧可转债债券C |
1.1213 |
1.1213 |
1.1249 |
1.1249 |
-0.0036 |
-0.32% |
2024-03-21 |
004994 |
中欧可转债债券C |
1.1249 |
1.1249 |
1.1254 |
1.1254 |
-0.0005 |
-0.04% |
2024-03-20 |
004994 |
中欧可转债债券C |
1.1254 |
1.1254 |
1.1184 |
1.1184 |
0.0070 |
0.63% |
2024-03-19 |
004994 |
中欧可转债债券C |
1.1184 |
1.1184 |
1.1172 |
1.1172 |
0.0012 |
0.11% |
2024-03-18 |
004994 |
中欧可转债债券C |
1.1172 |
1.1172 |
1.1070 |
1.1070 |
0.0102 |
0.92% |
2024-03-15 |
004994 |
中欧可转债债券C |
1.1070 |
1.1070 |
1.1001 |
1.1001 |
0.0069 |
0.63% |
|
2024-03-14 |
004994 |
中欧可转债债券C |
1.1001 |
1.1001 |
1.1030 |
1.1030 |
-0.0029 |
-0.26% |
2024-03-13 |
004994 |
中欧可转债债券C |
1.1030 |
1.1030 |
1.0996 |
1.0996 |
0.0034 |
0.31% |
2024-03-12 |
004994 |
中欧可转债债券C |
1.0996 |
1.0996 |
1.0966 |
1.0966 |
0.0030 |
0.27% |
2024-03-11 |
004994 |
中欧可转债债券C |
1.0966 |
1.0966 |
1.0887 |
1.0887 |
0.0079 |
0.73% |
2024-03-08 |
004994 |
中欧可转债债券C |
1.0887 |
1.0887 |
1.0836 |
1.0836 |
0.0051 |
0.47% |
2024-03-07 |
004994 |
中欧可转债债券C |
1.0836 |
1.0836 |
1.0862 |
1.0862 |
-0.0026 |
-0.24% |
2024-03-06 |
004994 |
中欧可转债债券C |
1.0862 |
1.0862 |
1.0846 |
1.0846 |
0.0016 |
0.15% |
2024-03-05 |
004994 |
中欧可转债债券C |
1.0846 |
1.0846 |
1.0952 |
1.0952 |
-0.0106 |
-0.97% |
2024-03-04 |
004994 |
中欧可转债债券C |
1.0952 |
1.0952 |
1.0972 |
1.0972 |
-0.0020 |
-0.18% |
2024-03-01 |
004994 |
中欧可转债债券C |
1.0972 |
1.0972 |
1.0916 |
1.0916 |
0.0056 |
0.51% |
2024-02-29 |
004994 |
中欧可转债债券C |
1.0916 |
1.0916 |
1.0780 |
1.0780 |
0.0136 |
1.26% |
2024-02-28 |
004994 |
中欧可转债债券C |
1.0780 |
1.0780 |
1.1052 |
1.1052 |
-0.0272 |
-2.46% |
2024-02-27 |
004994 |
中欧可转债债券C |
1.1052 |
1.1052 |
1.0967 |
1.0967 |
0.0085 |
0.78% |
2024-02-26 |
004994 |
中欧可转债债券C |
1.0967 |
1.0967 |
1.0970 |
1.0970 |
-0.0003 |
-0.03% |
2024-02-23 |
004994 |
中欧可转债债券C |
1.0970 |
1.0970 |
1.0953 |
1.0953 |
0.0017 |
0.16% |
|
2024-02-22 |
004994 |
中欧可转债债券C |
1.0953 |
1.0953 |
1.0935 |
1.0935 |
0.0018 |
0.16% |
2024-02-21 |
004994 |
中欧可转债债券C |
1.0935 |
1.0935 |
1.0870 |
1.0870 |
0.0065 |
0.60% |
2024-02-20 |
004994 |
中欧可转债债券C |
1.0870 |
1.0870 |
1.0774 |
1.0774 |
0.0096 |
0.89% |
2024-02-19 |
004994 |
中欧可转债债券C |
1.0774 |
1.0774 |
1.0672 |
1.0672 |
0.0102 |
0.96% |
2024-02-08 |
004994 |
中欧可转债债券C |
1.0672 |
1.0672 |
1.0448 |
1.0448 |
0.0224 |
2.14% |
2024-02-07 |
004994 |
中欧可转债债券C |
1.0448 |
1.0448 |
1.0425 |
1.0425 |
0.0023 |
0.22% |
2024-02-06 |
004994 |
中欧可转债债券C |
1.0425 |
1.0425 |
1.0125 |
1.0125 |
0.0300 |
2.96% |
2024-02-05 |
004994 |
中欧可转债债券C |
1.0125 |
1.0125 |
1.0311 |
1.0311 |
-0.0186 |
-1.80% |
2024-02-02 |
004994 |
中欧可转债债券C |
1.0311 |
1.0311 |
1.0444 |
1.0444 |
-0.0133 |
-1.27% |
2024-02-01 |
004994 |
中欧可转债债券C |
1.0444 |
1.0444 |
1.0417 |
1.0417 |
0.0027 |
0.26% |
2024-01-31 |
004994 |
中欧可转债债券C |
1.0417 |
1.0417 |
1.0583 |
1.0583 |
-0.0166 |
-1.57% |
2024-01-30 |
004994 |
中欧可转债债券C |
1.0583 |
1.0583 |
1.0763 |
1.0763 |
-0.0180 |
-1.67% |
2024-01-29 |
004994 |
中欧可转债债券C |
1.0763 |
1.0763 |
1.0964 |
1.0964 |
-0.0201 |
-1.83% |
2024-01-26 |
004994 |
中欧可转债债券C |
1.0964 |
1.0964 |
1.1004 |
1.1004 |
-0.0040 |
-0.36% |
2024-01-25 |
004994 |
中欧可转债债券C |
1.1004 |
1.1004 |
1.0786 |
1.0786 |
0.0218 |
2.02% |
2024-01-24 |
004994 |
中欧可转债债券C |
1.0786 |
1.0786 |
1.0826 |
1.0826 |
-0.0040 |
-0.37% |
2024-01-23 |
004994 |
中欧可转债债券C |
1.0826 |
1.0826 |
1.0786 |
1.0786 |
0.0040 |
0.37% |
2024-01-22 |
004994 |
中欧可转债债券C |
1.0786 |
1.0786 |
1.1131 |
1.1131 |
-0.0345 |
-3.10% |
2024-01-19 |
004994 |
中欧可转债债券C |
1.1131 |
1.1131 |
1.1180 |
1.1180 |
-0.0049 |
-0.44% |
2024-01-18 |
004994 |
中欧可转债债券C |
1.1180 |
1.1180 |
1.1167 |
1.1167 |
0.0013 |
0.12% |
2024-01-17 |
004994 |
中欧可转债债券C |
1.1167 |
1.1167 |
1.1363 |
1.1363 |
-0.0196 |
-1.72% |
2024-01-16 |
004994 |
中欧可转债债券C |
1.1363 |
1.1363 |
1.1417 |
1.1417 |
-0.0054 |
-0.47% |
2024-01-15 |
004994 |
中欧可转债债券C |
1.1417 |
1.1417 |
1.1468 |
1.1468 |
-0.0051 |
-0.44% |
2024-01-12 |
004994 |
中欧可转债债券C |
1.1468 |
1.1468 |
1.1484 |
1.1484 |
-0.0016 |
-0.14% |
2024-01-11 |
004994 |
中欧可转债债券C |
1.1484 |
1.1484 |
1.1375 |
1.1375 |
0.0109 |
0.96% |
2024-01-10 |
004994 |
中欧可转债债券C |
1.1375 |
1.1375 |
1.1430 |
1.1430 |
-0.0055 |
-0.48% |
2024-01-09 |
004994 |
中欧可转债债券C |
1.1430 |
1.1430 |
1.1402 |
1.1402 |
0.0028 |
0.25% |
2024-01-08 |
004994 |
中欧可转债债券C |
1.1402 |
1.1402 |
1.1592 |
1.1592 |
-0.0190 |
-1.64% |
2024-01-05 |
004994 |
中欧可转债债券C |
1.1592 |
1.1592 |
1.1727 |
1.1727 |
-0.0135 |
-1.15% |
2024-01-04 |
004994 |
中欧可转债债券C |
1.1727 |
1.1727 |
1.1768 |
1.1768 |
-0.0041 |
-0.35% |
2024-01-03 |
004994 |
中欧可转债债券C |
1.1768 |
1.1768 |
1.1875 |
1.1875 |
-0.0107 |
-0.90% |
2024-01-02 |
004994 |
中欧可转债债券C |
1.1875 |
1.1875 |
1.1894 |
1.1894 |
-0.0019 |
-0.16% |
2023-12-29 |
004994 |
中欧可转债债券C |
1.1894 |
1.1894 |
1.1777 |
1.1777 |
0.0117 |
0.99% |