中欧汇利债券C基金净值查询(018593)
今天最新净值
1.0719
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0965
0.0003 0.0317%
2026-03-24 15:39:58
- 累计净值：1.0719
- 成立日期：2023-08-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：26.9645亿
- 最近资产：9.76亿元
- 基金公司：中欧基金
- 基金经理：华李成 袁田
近一季,中欧汇利债券C(018593)基金累计收益率-1.42%
| 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 |
| 2026-09-15 |
018593 |
中欧汇利债券C |
1.0704 |
1.0704 |
1.0719 |
1.0719 |
-0.0015 |
-0.14% |
| 2026-09-14 |
018593 |
中欧汇利债券C |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2026-09-11 |
018593 |
中欧汇利债券C |
1.0717 |
1.0717 |
1.0745 |
1.0745 |
-0.0028 |
-0.26% |
| 2026-09-10 |
018593 |
中欧汇利债券C |
1.0745 |
1.0745 |
1.0758 |
1.0758 |
-0.0013 |
-0.12% |
| 2026-09-09 |
018593 |
中欧汇利债券C |
1.0758 |
1.0758 |
1.0753 |
1.0753 |
0.0005 |
0.05% |
| 2026-09-08 |
018593 |
中欧汇利债券C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2026-09-07 |
018593 |
中欧汇利债券C |
1.0752 |
1.0752 |
1.0735 |
1.0735 |
0.0017 |
0.16% |
| 2026-09-04 |
018593 |
中欧汇利债券C |
1.0735 |
1.0735 |
1.0748 |
1.0748 |
-0.0013 |
-0.12% |
| 2026-09-03 |
018593 |
中欧汇利债券C |
1.0748 |
1.0748 |
1.0743 |
1.0743 |
0.0005 |
0.05% |
| 2026-09-02 |
018593 |
中欧汇利债券C |
1.0743 |
1.0743 |
1.0769 |
1.0769 |
-0.0026 |
-0.24% |
|
|
| 2026-09-01 |
018593 |
中欧汇利债券C |
1.0769 |
1.0769 |
1.0776 |
1.0776 |
-0.0007 |
-0.06% |
| 2026-08-31 |
018593 |
中欧汇利债券C |
1.0776 |
1.0776 |
1.0762 |
1.0762 |
0.0014 |
0.13% |
| 2026-08-28 |
018593 |
中欧汇利债券C |
1.0762 |
1.0762 |
1.0764 |
1.0764 |
-0.0002 |
-0.02% |
| 2026-08-27 |
018593 |
中欧汇利债券C |
1.0764 |
1.0764 |
1.0744 |
1.0744 |
0.0020 |
0.19% |
| 2026-08-26 |
018593 |
中欧汇利债券C |
1.0744 |
1.0744 |
1.0733 |
1.0733 |
0.0011 |
0.10% |
| 2026-08-25 |
018593 |
中欧汇利债券C |
1.0733 |
1.0733 |
1.0743 |
1.0743 |
-0.0010 |
-0.09% |
| 2026-08-24 |
018593 |
中欧汇利债券C |
1.0743 |
1.0743 |
1.0763 |
1.0763 |
-0.0020 |
-0.19% |
| 2026-08-21 |
018593 |
中欧汇利债券C |
1.0763 |
1.0763 |
1.0749 |
1.0749 |
0.0014 |
0.13% |
| 2026-08-20 |
018593 |
中欧汇利债券C |
1.0749 |
1.0749 |
1.0740 |
1.0740 |
0.0009 |
0.08% |
| 2026-08-19 |
018593 |
中欧汇利债券C |
1.0740 |
1.0740 |
1.0808 |
1.0808 |
-0.0068 |
-0.63% |
| 2026-08-18 |
018593 |
中欧汇利债券C |
1.0808 |
1.0808 |
1.0813 |
1.0813 |
-0.0005 |
-0.05% |
| 2026-08-17 |
018593 |
中欧汇利债券C |
1.0813 |
1.0813 |
1.0767 |
1.0767 |
0.0046 |
0.43% |
| 2026-08-14 |
018593 |
中欧汇利债券C |
1.0767 |
1.0767 |
1.0754 |
1.0754 |
0.0013 |
0.12% |
| 2026-08-13 |
018593 |
中欧汇利债券C |
1.0754 |
1.0754 |
1.0766 |
1.0766 |
-0.0012 |
-0.11% |
| 2026-08-12 |
018593 |
中欧汇利债券C |
1.0766 |
1.0766 |
1.0747 |
1.0747 |
0.0019 |
0.18% |
|
|
| 2026-08-11 |
018593 |
中欧汇利债券C |
1.0747 |
1.0747 |
1.0766 |
1.0766 |
-0.0019 |
-0.18% |
| 2026-08-10 |
018593 |
中欧汇利债券C |
1.0766 |
1.0766 |
1.0760 |
1.0760 |
0.0006 |
0.06% |
| 2026-08-07 |
018593 |
中欧汇利债券C |
1.0760 |
1.0760 |
1.0738 |
1.0738 |
0.0022 |
0.20% |
| 2026-08-06 |
018593 |
中欧汇利债券C |
1.0738 |
1.0738 |
1.0733 |
1.0733 |
0.0005 |
0.05% |
| 2026-08-05 |
018593 |
中欧汇利债券C |
1.0733 |
1.0733 |
1.0701 |
1.0701 |
0.0032 |
0.30% |
| 2026-08-04 |
018593 |
中欧汇利债券C |
1.0701 |
1.0701 |
1.0668 |
1.0668 |
0.0033 |
0.31% |
| 2026-08-03 |
018593 |
中欧汇利债券C |
1.0668 |
1.0668 |
1.0674 |
1.0674 |
-0.0006 |
-0.06% |
| 2026-07-31 |
018593 |
中欧汇利债券C |
1.0674 |
1.0674 |
1.0655 |
1.0655 |
0.0019 |
0.18% |
| 2026-07-30 |
018593 |
中欧汇利债券C |
1.0655 |
1.0655 |
1.0685 |
1.0685 |
-0.0030 |
-0.28% |
| 2026-07-29 |
018593 |
中欧汇利债券C |
1.0685 |
1.0685 |
1.0671 |
1.0671 |
0.0014 |
0.13% |
| 2026-07-28 |
018593 |
中欧汇利债券C |
1.0671 |
1.0671 |
1.0719 |
1.0719 |
-0.0048 |
-0.45% |
| 2026-07-27 |
018593 |
中欧汇利债券C |
1.0719 |
1.0719 |
1.0688 |
1.0688 |
0.0031 |
0.29% |
| 2026-07-24 |
018593 |
中欧汇利债券C |
1.0688 |
1.0688 |
1.0718 |
1.0718 |
-0.0030 |
-0.28% |
| 2026-07-23 |
018593 |
中欧汇利债券C |
1.0718 |
1.0718 |
1.0701 |
1.0701 |
0.0017 |
0.16% |
| 2026-07-22 |
018593 |
中欧汇利债券C |
1.0701 |
1.0701 |
1.0710 |
1.0710 |
-0.0009 |
-0.08% |
| 2026-07-21 |
018593 |
中欧汇利债券C |
1.0710 |
1.0710 |
1.0673 |
1.0673 |
0.0037 |
0.35% |
| 2026-07-20 |
018593 |
中欧汇利债券C |
1.0673 |
1.0673 |
1.0692 |
1.0692 |
-0.0019 |
-0.18% |
| 2026-07-17 |
018593 |
中欧汇利债券C |
1.0692 |
1.0692 |
1.0746 |
1.0746 |
-0.0054 |
-0.50% |
| 2026-07-16 |
018593 |
中欧汇利债券C |
1.0746 |
1.0746 |
1.0778 |
1.0778 |
-0.0032 |
-0.30% |
| 2026-07-15 |
018593 |
中欧汇利债券C |
1.0778 |
1.0778 |
1.0793 |
1.0793 |
-0.0015 |
-0.14% |
| 2026-07-14 |
018593 |
中欧汇利债券C |
1.0793 |
1.0793 |
1.0755 |
1.0755 |
0.0038 |
0.35% |
| 2026-07-13 |
018593 |
中欧汇利债券C |
1.0755 |
1.0755 |
1.0802 |
1.0802 |
-0.0047 |
-0.44% |
| 2026-07-10 |
018593 |
中欧汇利债券C |
1.0802 |
1.0802 |
1.0827 |
1.0827 |
-0.0025 |
-0.23% |
| 2026-07-09 |
018593 |
中欧汇利债券C |
1.0827 |
1.0827 |
1.0816 |
1.0816 |
0.0011 |
0.10% |
| 2026-07-08 |
018593 |
中欧汇利债券C |
1.0816 |
1.0816 |
1.0831 |
1.0831 |
-0.0015 |
-0.14% |
| 2026-07-07 |
018593 |
中欧汇利债券C |
1.0831 |
1.0831 |
1.0845 |
1.0845 |
-0.0014 |
-0.13% |
| 2026-07-06 |
018593 |
中欧汇利债券C |
1.0845 |
1.0845 |
1.0847 |
1.0847 |
-0.0002 |
-0.02% |
| 2026-07-03 |
018593 |
中欧汇利债券C |
1.0847 |
1.0847 |
1.0848 |
1.0848 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018593 |
中欧汇利债券C |
1.0848 |
1.0848 |
1.0865 |
1.0865 |
-0.0017 |
-0.16% |
| 2026-07-01 |
018593 |
中欧汇利债券C |
1.0865 |
1.0865 |
1.0874 |
1.0874 |
-0.0009 |
-0.08% |
| 2026-06-30 |
018593 |
中欧汇利债券C |
1.0874 |
1.0874 |
1.0870 |
1.0870 |
0.0004 |
0.04% |
| 2026-06-29 |
018593 |
中欧汇利债券C |
1.0870 |
1.0870 |
1.0866 |
1.0866 |
0.0004 |
0.04% |
| 2026-06-26 |
018593 |
中欧汇利债券C |
1.0866 |
1.0866 |
1.0902 |
1.0902 |
-0.0036 |
-0.33% |
| 2026-06-25 |
018593 |
中欧汇利债券C |
1.0902 |
1.0902 |
1.0912 |
1.0912 |
-0.0010 |
-0.09% |
| 2026-06-24 |
018593 |
中欧汇利债券C |
1.0912 |
1.0912 |
1.0903 |
1.0903 |
0.0009 |
0.08% |
| 2026-06-23 |
018593 |
中欧汇利债券C |
1.0903 |
1.0903 |
1.0923 |
1.0923 |
-0.0020 |
-0.18% |
| 2026-06-22 |
018593 |
中欧汇利债券C |
1.0923 |
1.0923 |
1.0902 |
1.0902 |
0.0021 |
0.19% |
| 2026-06-18 |
018593 |
中欧汇利债券C |
1.0902 |
1.0902 |
1.0910 |
1.0910 |
-0.0008 |
-0.07% |
| 2026-06-17 |
018593 |
中欧汇利债券C |
1.0910 |
1.0910 |
1.0898 |
1.0898 |
0.0012 |
0.11% |
