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
近半年,中欧兴华债券(005736)基金累计收益率0.44%
| 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% |
| 2025-09-17 |
005736 |
中欧兴华债券 |
1.0561 |
1.2709 |
1.0551 |
1.2699 |
0.0010 |
0.09% |
| 2025-09-16 |
005736 |
中欧兴华债券 |
1.0551 |
1.2699 |
1.0546 |
1.2694 |
0.0005 |
0.05% |
| 2025-09-15 |
005736 |
中欧兴华债券 |
1.0546 |
1.2694 |
1.0543 |
1.2691 |
0.0003 |
0.03% |
| 2025-09-12 |
005736 |
中欧兴华债券 |
1.0543 |
1.2691 |
1.0537 |
1.2685 |
0.0006 |
0.06% |
| 2025-09-11 |
005736 |
中欧兴华债券 |
1.0537 |
1.2685 |
1.0540 |
1.2688 |
-0.0003 |
-0.03% |
| 2025-09-10 |
005736 |
中欧兴华债券 |
1.0540 |
1.2688 |
1.0562 |
1.2710 |
-0.0022 |
-0.21% |
| 2025-09-09 |
005736 |
中欧兴华债券 |
1.0562 |
1.2710 |
1.0574 |
1.2722 |
-0.0012 |
-0.11% |
| 2025-09-08 |
005736 |
中欧兴华债券 |
1.0574 |
1.2722 |
1.0589 |
1.2737 |
-0.0015 |
-0.14% |
| 2025-09-05 |
005736 |
中欧兴华债券 |
1.0589 |
1.2737 |
1.0603 |
1.2751 |
-0.0014 |
-0.13% |
| 2025-09-04 |
005736 |
中欧兴华债券 |
1.0603 |
1.2751 |
1.0599 |
1.2747 |
0.0004 |
0.04% |
| 2025-09-03 |
005736 |
中欧兴华债券 |
1.0599 |
1.2747 |
1.0587 |
1.2735 |
0.0012 |
0.11% |
| 2025-09-02 |
005736 |
中欧兴华债券 |
1.0587 |
1.2735 |
1.0582 |
1.2730 |
0.0005 |
0.05% |
| 2025-09-01 |
005736 |
中欧兴华债券 |
1.0582 |
1.2730 |
1.0578 |
1.2726 |
0.0004 |
0.04% |
| 2025-08-29 |
005736 |
中欧兴华债券 |
1.0578 |
1.2726 |
1.0575 |
1.2723 |
0.0003 |
0.03% |
| 2025-08-28 |
005736 |
中欧兴华债券 |
1.0575 |
1.2723 |
1.0589 |
1.2737 |
-0.0014 |
-0.13% |
| 2025-08-27 |
005736 |
中欧兴华债券 |
1.0589 |
1.2737 |
1.0585 |
1.2733 |
0.0004 |
0.04% |
| 2025-08-26 |
005736 |
中欧兴华债券 |
1.0585 |
1.2733 |
1.0577 |
1.2725 |
0.0008 |
0.08% |
| 2025-08-25 |
005736 |
中欧兴华债券 |
1.0577 |
1.2725 |
1.0563 |
1.2711 |
0.0014 |
0.13% |
| 2025-08-22 |
005736 |
中欧兴华债券 |
1.0563 |
1.2711 |
1.0564 |
1.2712 |
-0.0001 |
-0.01% |
| 2025-08-21 |
005736 |
中欧兴华债券 |
1.0564 |
1.2712 |
1.0561 |
1.2709 |
0.0003 |
0.03% |
| 2025-08-20 |
005736 |
中欧兴华债券 |
1.0561 |
1.2709 |
1.0566 |
1.2714 |
-0.0005 |
-0.05% |
| 2025-08-19 |
005736 |
中欧兴华债券 |
1.0566 |
1.2714 |
1.0562 |
1.2710 |
0.0004 |
0.04% |
| 2025-08-18 |
005736 |
中欧兴华债券 |
1.0562 |
1.2710 |
1.0593 |
1.2741 |
-0.0031 |
-0.29% |
| 2025-08-15 |
005736 |
中欧兴华债券 |
1.0593 |
1.2741 |
1.0601 |
1.2749 |
-0.0008 |
-0.08% |
| 2025-08-14 |
005736 |
中欧兴华债券 |
1.0601 |
1.2749 |
1.0609 |
1.2757 |
-0.0008 |
-0.08% |
| 2025-08-13 |
005736 |
中欧兴华债券 |
1.0609 |
1.2757 |
1.0607 |
1.2755 |
0.0002 |
0.02% |
| 2025-08-12 |
005736 |
中欧兴华债券 |
1.0607 |
1.2755 |
1.0617 |
1.2765 |
-0.0010 |
-0.09% |
| 2025-08-11 |
005736 |
中欧兴华债券 |
1.0617 |
1.2765 |
1.0633 |
1.2781 |
-0.0016 |
-0.15% |
| 2025-08-08 |
005736 |
中欧兴华债券 |
1.0633 |
1.2781 |
1.0631 |
1.2779 |
0.0002 |
0.02% |
| 2025-08-07 |
005736 |
中欧兴华债券 |
1.0631 |
1.2779 |
1.0628 |
1.2776 |
0.0003 |
0.03% |
| 2025-08-06 |
005736 |
中欧兴华债券 |
1.0628 |
1.2776 |
1.0627 |
1.2775 |
0.0001 |
0.01% |
| 2025-08-05 |
005736 |
中欧兴华债券 |
1.0627 |
1.2775 |
1.0628 |
1.2776 |
-0.0001 |
-0.01% |
| 2025-08-04 |
005736 |
中欧兴华债券 |
1.0628 |
1.2776 |
1.0625 |
1.2773 |
0.0003 |
0.03% |
| 2025-08-01 |
005736 |
中欧兴华债券 |
1.0625 |
1.2773 |
1.0623 |
1.2771 |
0.0002 |
0.02% |
| 2025-07-31 |
005736 |
中欧兴华债券 |
1.0623 |
1.2771 |
1.0606 |
1.2754 |
0.0017 |
0.16% |
| 2025-07-30 |
005736 |
中欧兴华债券 |
1.0606 |
1.2754 |
1.0594 |
1.2742 |
0.0012 |
0.11% |
| 2025-07-29 |
005736 |
中欧兴华债券 |
1.0594 |
1.2742 |
1.0617 |
1.2765 |
-0.0023 |
-0.22% |
| 2025-07-28 |
005736 |
中欧兴华债券 |
1.0617 |
1.2765 |
1.0600 |
1.2748 |
0.0017 |
0.16% |
| 2025-07-25 |
005736 |
中欧兴华债券 |
1.0600 |
1.2748 |
1.0600 |
1.2748 |
0.0000 |
0.00% |
| 2025-07-24 |
005736 |
中欧兴华债券 |
1.0600 |
1.2748 |
1.0626 |
1.2774 |
-0.0026 |
-0.24% |
| 2025-07-23 |
005736 |
中欧兴华债券 |
1.0626 |
1.2774 |
1.0637 |
1.2785 |
-0.0011 |
-0.10% |
| 2025-07-22 |
005736 |
中欧兴华债券 |
1.0637 |
1.2785 |
1.0648 |
1.2796 |
-0.0011 |
-0.10% |
| 2025-07-21 |
005736 |
中欧兴华债券 |
1.0648 |
1.2796 |
1.0658 |
1.2806 |
-0.0010 |
-0.09% |
| 2025-07-18 |
005736 |
中欧兴华债券 |
1.0658 |
1.2806 |
1.0658 |
1.2806 |
0.0000 |
0.00% |
| 2025-07-17 |
005736 |
中欧兴华债券 |
1.0658 |
1.2806 |
1.0654 |
1.2802 |
0.0004 |
0.04% |
| 2025-07-16 |
005736 |
中欧兴华债券 |
1.0654 |
1.2802 |
1.0653 |
1.2801 |
0.0001 |
0.01% |
| 2025-07-15 |
005736 |
中欧兴华债券 |
1.0653 |
1.2801 |
1.0638 |
1.2786 |
0.0015 |
0.14% |
| 2025-07-14 |
005736 |
中欧兴华债券 |
1.0638 |
1.2786 |
1.0644 |
1.2792 |
-0.0006 |
-0.06% |
| 2025-07-11 |
005736 |
中欧兴华债券 |
1.0644 |
1.2792 |
1.0646 |
1.2794 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005736 |
中欧兴华债券 |
1.0646 |
1.2794 |
1.0658 |
1.2806 |
-0.0012 |
-0.11% |
| 2025-07-09 |
005736 |
中欧兴华债券 |
1.0658 |
1.2806 |
1.0659 |
1.2807 |
-0.0001 |
-0.01% |
| 2025-07-08 |
005736 |
中欧兴华债券 |
1.0659 |
1.2807 |
1.0667 |
1.2815 |
-0.0008 |
-0.07% |
| 2025-07-07 |
005736 |
中欧兴华债券 |
1.0667 |
1.2815 |
1.0665 |
1.2813 |
0.0002 |
0.02% |
| 2025-07-04 |
005736 |
中欧兴华债券 |
1.0665 |
1.2813 |
1.0662 |
1.2810 |
0.0003 |
0.03% |
| 2025-07-03 |
005736 |
中欧兴华债券 |
1.0662 |
1.2810 |
1.0660 |
1.2808 |
0.0002 |
0.02% |
| 2025-07-02 |
005736 |
中欧兴华债券 |
1.0660 |
1.2808 |
1.0647 |
1.2795 |
0.0013 |
0.12% |
| 2025-07-01 |
005736 |
中欧兴华债券 |
1.0647 |
1.2795 |
1.0640 |
1.2788 |
0.0007 |
0.07% |
| 2025-06-30 |
005736 |
中欧兴华债券 |
1.0640 |
1.2788 |
1.0643 |
1.2791 |
-0.0003 |
-0.03% |
| 2025-06-27 |
005736 |
中欧兴华债券 |
1.0643 |
1.2791 |
1.0638 |
1.2786 |
0.0005 |
0.05% |
| 2025-06-26 |
005736 |
中欧兴华债券 |
1.0638 |
1.2786 |
1.0636 |
1.2784 |
0.0002 |
0.02% |
| 2025-06-25 |
005736 |
中欧兴华债券 |
1.0636 |
1.2784 |
1.0641 |
1.2789 |
-0.0005 |
-0.05% |
| 2025-06-24 |
005736 |
中欧兴华债券 |
1.0641 |
1.2789 |
1.0648 |
1.2796 |
-0.0007 |
-0.07% |
| 2025-06-23 |
005736 |
中欧兴华债券 |
1.0648 |
1.2796 |
1.0647 |
1.2795 |
0.0001 |
0.01% |
| 2025-06-20 |
005736 |
中欧兴华债券 |
1.0647 |
1.2795 |
1.0645 |
1.2793 |
0.0002 |
0.02% |
| 2025-06-19 |
005736 |
中欧兴华债券 |
1.0645 |
1.2793 |
1.0639 |
1.2787 |
0.0006 |
0.06% |
| 2025-06-18 |
005736 |
中欧兴华债券 |
1.0639 |
1.2787 |
1.0637 |
1.2785 |
0.0002 |
0.02% |
