中欧兴华债券基金净值查询(005736)
今天最新净值
1.0676
0.0008 0.07%
2025-12-17
近一季,中欧兴华债券(005736)基金累计收益率1.18%
| 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 |
| 2025-12-17 |
005736 |
中欧兴华债券 |
1.0681 |
1.2829 |
1.0676 |
1.2824 |
0.0005 |
0.05% |
| 2025-12-16 |
005736 |
中欧兴华债券 |
1.0676 |
1.2824 |
1.0668 |
1.2816 |
0.0008 |
0.07% |
| 2025-12-15 |
005736 |
中欧兴华债券 |
1.0668 |
1.2816 |
1.0686 |
1.2834 |
-0.0018 |
-0.17% |
| 2025-12-12 |
005736 |
中欧兴华债券 |
1.0686 |
1.2834 |
1.0702 |
1.2850 |
-0.0016 |
-0.15% |
| 2025-12-11 |
005736 |
中欧兴华债券 |
1.0702 |
1.2850 |
1.0688 |
1.2836 |
0.0014 |
0.13% |
| 2025-12-10 |
005736 |
中欧兴华债券 |
1.0688 |
1.2836 |
1.0675 |
1.2823 |
0.0013 |
0.12% |
| 2025-12-09 |
005736 |
中欧兴华债券 |
1.0675 |
1.2823 |
1.0670 |
1.2818 |
0.0005 |
0.05% |
| 2025-12-08 |
005736 |
中欧兴华债券 |
1.0670 |
1.2818 |
1.0672 |
1.2820 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005736 |
中欧兴华债券 |
1.0672 |
1.2820 |
1.0672 |
1.2820 |
0.0000 |
0.00% |
| 2025-12-04 |
005736 |
中欧兴华债券 |
1.0672 |
1.2820 |
1.0682 |
1.2830 |
-0.0010 |
-0.09% |
|
|
| 2025-12-03 |
005736 |
中欧兴华债券 |
1.0682 |
1.2830 |
1.0683 |
1.2831 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005736 |
中欧兴华债券 |
1.0683 |
1.2831 |
1.0690 |
1.2838 |
-0.0007 |
-0.07% |
| 2025-12-01 |
005736 |
中欧兴华债券 |
1.0690 |
1.2838 |
1.0690 |
1.2838 |
0.0000 |
0.00% |
| 2025-11-28 |
005736 |
中欧兴华债券 |
1.0690 |
1.2838 |
1.0688 |
1.2836 |
0.0002 |
0.02% |
| 2025-11-27 |
005736 |
中欧兴华债券 |
1.0688 |
1.2836 |
1.0693 |
1.2841 |
-0.0005 |
-0.05% |
| 2025-11-26 |
005736 |
中欧兴华债券 |
1.0693 |
1.2841 |
1.0708 |
1.2856 |
-0.0015 |
-0.14% |
| 2025-11-25 |
005736 |
中欧兴华债券 |
1.0708 |
1.2856 |
1.0715 |
1.2863 |
-0.0007 |
-0.07% |
| 2025-11-24 |
005736 |
中欧兴华债券 |
1.0715 |
1.2863 |
1.0716 |
1.2864 |
-0.0001 |
-0.01% |
| 2025-11-21 |
005736 |
中欧兴华债券 |
1.0716 |
1.2864 |
1.0719 |
1.2867 |
-0.0003 |
-0.03% |
| 2025-11-20 |
005736 |
中欧兴华债券 |
1.0719 |
1.2867 |
1.0720 |
1.2868 |
-0.0001 |
-0.01% |
| 2025-11-19 |
005736 |
中欧兴华债券 |
1.0720 |
1.2868 |
1.0715 |
1.2863 |
0.0005 |
0.05% |
| 2025-11-18 |
005736 |
中欧兴华债券 |
1.0715 |
1.2863 |
1.0712 |
1.2860 |
0.0003 |
0.03% |
| 2025-11-17 |
005736 |
中欧兴华债券 |
1.0712 |
1.2860 |
1.0708 |
1.2856 |
0.0004 |
0.04% |
| 2025-11-14 |
005736 |
中欧兴华债券 |
1.0708 |
1.2856 |
1.0707 |
1.2855 |
0.0001 |
0.01% |
| 2025-11-13 |
005736 |
中欧兴华债券 |
1.0707 |
1.2855 |
1.0709 |
1.2857 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
005736 |
中欧兴华债券 |
1.0709 |
1.2857 |
1.0705 |
1.2853 |
0.0004 |
0.04% |
| 2025-11-11 |
005736 |
中欧兴华债券 |
1.0705 |
1.2853 |
1.0703 |
1.2851 |
0.0002 |
0.02% |
| 2025-11-10 |
005736 |
中欧兴华债券 |
1.0703 |
1.2851 |
1.0691 |
1.2839 |
0.0012 |
0.11% |
| 2025-11-07 |
005736 |
中欧兴华债券 |
1.0691 |
1.2839 |
1.0698 |
1.2846 |
-0.0007 |
-0.07% |
| 2025-11-06 |
005736 |
中欧兴华债券 |
1.0698 |
1.2846 |
1.0714 |
1.2862 |
-0.0016 |
-0.15% |
| 2025-11-05 |
005736 |
中欧兴华债券 |
1.0714 |
1.2862 |
1.0711 |
1.2859 |
0.0003 |
0.03% |
| 2025-11-04 |
005736 |
中欧兴华债券 |
1.0711 |
1.2859 |
1.0709 |
1.2857 |
0.0002 |
0.02% |
| 2025-11-03 |
005736 |
中欧兴华债券 |
1.0709 |
1.2857 |
1.0705 |
1.2853 |
0.0004 |
0.04% |
| 2025-10-31 |
005736 |
中欧兴华债券 |
1.0705 |
1.2853 |
1.0638 |
1.2786 |
0.0067 |
0.63% |
| 2025-10-30 |
005736 |
中欧兴华债券 |
1.0638 |
1.2786 |
1.0635 |
1.2783 |
0.0003 |
0.03% |
| 2025-10-29 |
005736 |
中欧兴华债券 |
1.0635 |
1.2783 |
1.0615 |
1.2763 |
0.0020 |
0.19% |
| 2025-10-28 |
005736 |
中欧兴华债券 |
1.0615 |
1.2763 |
1.0527 |
1.2675 |
0.0088 |
0.84% |
| 2025-10-27 |
005736 |
中欧兴华债券 |
1.0527 |
1.2675 |
1.0525 |
1.2673 |
0.0002 |
0.02% |
| 2025-10-24 |
005736 |
中欧兴华债券 |
1.0525 |
1.2673 |
1.0528 |
1.2676 |
-0.0003 |
-0.03% |
| 2025-10-23 |
005736 |
中欧兴华债券 |
1.0528 |
1.2676 |
1.0529 |
1.2677 |
-0.0001 |
-0.01% |
| 2025-10-22 |
005736 |
中欧兴华债券 |
1.0529 |
1.2677 |
1.0528 |
1.2676 |
0.0001 |
0.01% |
| 2025-10-21 |
005736 |
中欧兴华债券 |
1.0528 |
1.2676 |
1.0528 |
1.2676 |
0.0000 |
0.00% |
| 2025-10-20 |
005736 |
中欧兴华债券 |
1.0528 |
1.2676 |
1.0528 |
1.2676 |
0.0000 |
0.00% |
| 2025-10-17 |
005736 |
中欧兴华债券 |
1.0528 |
1.2676 |
1.0526 |
1.2674 |
0.0002 |
0.02% |
| 2025-10-16 |
005736 |
中欧兴华债券 |
1.0526 |
1.2674 |
1.0525 |
1.2673 |
0.0001 |
0.01% |
| 2025-10-15 |
005736 |
中欧兴华债券 |
1.0525 |
1.2673 |
1.0527 |
1.2675 |
-0.0002 |
-0.02% |
| 2025-10-14 |
005736 |
中欧兴华债券 |
1.0527 |
1.2675 |
1.0527 |
1.2675 |
0.0000 |
0.00% |
| 2025-10-13 |
005736 |
中欧兴华债券 |
1.0527 |
1.2675 |
1.0515 |
1.2663 |
0.0012 |
0.11% |
| 2025-10-10 |
005736 |
中欧兴华债券 |
1.0515 |
1.2663 |
1.0518 |
1.2666 |
-0.0003 |
-0.03% |
| 2025-10-09 |
005736 |
中欧兴华债券 |
1.0518 |
1.2666 |
1.0507 |
1.2655 |
0.0011 |
0.10% |
| 2025-09-30 |
005736 |
中欧兴华债券 |
1.0507 |
1.2655 |
1.0500 |
1.2648 |
0.0007 |
0.07% |
| 2025-09-29 |
005736 |
中欧兴华债券 |
1.0500 |
1.2648 |
1.0499 |
1.2647 |
0.0001 |
0.01% |
| 2025-09-26 |
005736 |
中欧兴华债券 |
1.0499 |
1.2647 |
1.0500 |
1.2648 |
-0.0001 |
-0.01% |
| 2025-09-25 |
005736 |
中欧兴华债券 |
1.0500 |
1.2648 |
1.0507 |
1.2655 |
-0.0007 |
-0.07% |
| 2025-09-24 |
005736 |
中欧兴华债券 |
1.0507 |
1.2655 |
1.0530 |
1.2678 |
-0.0023 |
-0.22% |
| 2025-09-23 |
005736 |
中欧兴华债券 |
1.0530 |
1.2678 |
1.0543 |
1.2691 |
-0.0013 |
-0.12% |
| 2025-09-22 |
005736 |
中欧兴华债券 |
1.0543 |
1.2691 |
1.0538 |
1.2686 |
0.0005 |
0.05% |
| 2025-09-19 |
005736 |
中欧兴华债券 |
1.0538 |
1.2686 |
1.0553 |
1.2701 |
-0.0015 |
-0.14% |
| 2025-09-18 |
005736 |
中欧兴华债券 |
1.0553 |
1.2701 |
1.0561 |
1.2709 |
-0.0008 |
-0.08% |
