中欧汇利债券C基金净值查询(018593)
今天最新净值
1.1074
0.0003 0.03%
2026-01-30
盘中实时估值(仅供参考)
1.1035
-0.0039 -0.3478%
- 累计净值：1.1074
- 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1.60%
| 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 |
| 2026-01-30 |
018593 |
中欧汇利债券C |
1.1035 |
1.1035 |
1.1074 |
1.1074 |
-0.0039 |
-0.35% |
| 2026-01-29 |
018593 |
中欧汇利债券C |
1.1074 |
1.1074 |
1.1071 |
1.1071 |
0.0003 |
0.03% |
| 2026-01-28 |
018593 |
中欧汇利债券C |
1.1071 |
1.1071 |
1.1041 |
1.1041 |
0.0030 |
0.27% |
| 2026-01-27 |
018593 |
中欧汇利债券C |
1.1041 |
1.1041 |
1.1033 |
1.1033 |
0.0008 |
0.07% |
| 2026-01-26 |
018593 |
中欧汇利债券C |
1.1033 |
1.1033 |
1.1024 |
1.1024 |
0.0009 |
0.08% |
| 2026-01-23 |
018593 |
中欧汇利债券C |
1.1024 |
1.1024 |
1.1018 |
1.1018 |
0.0006 |
0.05% |
| 2026-01-22 |
018593 |
中欧汇利债券C |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2026-01-21 |
018593 |
中欧汇利债券C |
1.1017 |
1.1017 |
1.0996 |
1.0996 |
0.0021 |
0.19% |
| 2026-01-20 |
018593 |
中欧汇利债券C |
1.0996 |
1.0996 |
1.0997 |
1.0997 |
-0.0001 |
-0.01% |
| 2026-01-19 |
018593 |
中欧汇利债券C |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
|
|
| 2026-01-16 |
018593 |
中欧汇利债券C |
1.0996 |
1.0996 |
1.0989 |
1.0989 |
0.0007 |
0.06% |
| 2026-01-15 |
018593 |
中欧汇利债券C |
1.0989 |
1.0989 |
1.0984 |
1.0984 |
0.0005 |
0.05% |
| 2026-01-14 |
018593 |
中欧汇利债券C |
1.0984 |
1.0984 |
1.0978 |
1.0978 |
0.0006 |
0.05% |
| 2026-01-13 |
018593 |
中欧汇利债券C |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2026-01-12 |
018593 |
中欧汇利债券C |
1.0978 |
1.0978 |
1.0955 |
1.0955 |
0.0023 |
0.21% |
| 2026-01-09 |
018593 |
中欧汇利债券C |
1.0955 |
1.0955 |
1.0936 |
1.0936 |
0.0019 |
0.17% |
| 2026-01-08 |
018593 |
中欧汇利债券C |
1.0936 |
1.0936 |
1.0944 |
1.0944 |
-0.0008 |
-0.07% |
| 2026-01-07 |
018593 |
中欧汇利债券C |
1.0944 |
1.0944 |
1.0950 |
1.0950 |
-0.0006 |
-0.05% |
| 2026-01-06 |
018593 |
中欧汇利债券C |
1.0950 |
1.0950 |
1.0925 |
1.0925 |
0.0025 |
0.23% |
| 2026-01-05 |
018593 |
中欧汇利债券C |
1.0925 |
1.0925 |
1.0882 |
1.0882 |
0.0043 |
0.40% |
| 2025-12-31 |
018593 |
中欧汇利债券C |
1.0882 |
1.0882 |
1.0883 |
1.0883 |
-0.0001 |
-0.01% |
| 2025-12-30 |
018593 |
中欧汇利债券C |
1.0883 |
1.0883 |
1.0877 |
1.0877 |
0.0006 |
0.06% |
| 2025-12-29 |
018593 |
中欧汇利债券C |
1.0877 |
1.0877 |
1.0896 |
1.0896 |
-0.0019 |
-0.17% |
| 2025-12-26 |
018593 |
中欧汇利债券C |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2025-12-25 |
018593 |
中欧汇利债券C |
1.0895 |
1.0895 |
1.0886 |
1.0886 |
0.0009 |
0.08% |
|
|
| 2025-12-24 |
018593 |
中欧汇利债券C |
1.0886 |
1.0886 |
1.0873 |
1.0873 |
0.0013 |
0.12% |
| 2025-12-23 |
018593 |
中欧汇利债券C |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2025-12-22 |
018593 |
中欧汇利债券C |
1.0871 |
1.0871 |
1.0864 |
1.0864 |
0.0007 |
0.06% |
| 2025-12-19 |
018593 |
中欧汇利债券C |
1.0864 |
1.0864 |
1.0851 |
1.0851 |
0.0013 |
0.12% |
| 2025-12-18 |
018593 |
中欧汇利债券C |
1.0851 |
1.0851 |
1.0844 |
1.0844 |
0.0007 |
0.06% |
| 2025-12-17 |
018593 |
中欧汇利债券C |
1.0844 |
1.0844 |
1.0821 |
1.0821 |
0.0023 |
0.21% |
| 2025-12-16 |
018593 |
中欧汇利债券C |
1.0821 |
1.0821 |
1.0847 |
1.0847 |
-0.0026 |
-0.24% |
| 2025-12-15 |
018593 |
中欧汇利债券C |
1.0847 |
1.0847 |
1.0853 |
1.0853 |
-0.0006 |
-0.06% |
| 2025-12-12 |
018593 |
中欧汇利债券C |
1.0853 |
1.0853 |
1.0838 |
1.0838 |
0.0015 |
0.14% |
| 2025-12-11 |
018593 |
中欧汇利债券C |
1.0838 |
1.0838 |
1.0846 |
1.0846 |
-0.0008 |
-0.07% |
| 2025-12-10 |
018593 |
中欧汇利债券C |
1.0846 |
1.0846 |
1.0836 |
1.0836 |
0.0010 |
0.09% |
| 2025-12-09 |
018593 |
中欧汇利债券C |
1.0836 |
1.0836 |
1.0854 |
1.0854 |
-0.0018 |
-0.17% |
| 2025-12-08 |
018593 |
中欧汇利债券C |
1.0854 |
1.0854 |
1.0859 |
1.0859 |
-0.0005 |
-0.05% |
| 2025-12-05 |
018593 |
中欧汇利债券C |
1.0859 |
1.0859 |
1.0837 |
1.0837 |
0.0022 |
0.20% |
| 2025-12-04 |
018593 |
中欧汇利债券C |
1.0837 |
1.0837 |
1.0853 |
1.0853 |
-0.0016 |
-0.15% |
| 2025-12-03 |
018593 |
中欧汇利债券C |
1.0853 |
1.0853 |
1.0864 |
1.0864 |
-0.0011 |
-0.10% |
| 2025-12-02 |
018593 |
中欧汇利债券C |
1.0864 |
1.0864 |
1.0868 |
1.0868 |
-0.0004 |
-0.04% |
| 2025-12-01 |
018593 |
中欧汇利债券C |
1.0868 |
1.0868 |
1.0846 |
1.0846 |
0.0022 |
0.20% |
| 2025-11-28 |
018593 |
中欧汇利债券C |
1.0846 |
1.0846 |
1.0834 |
1.0834 |
0.0012 |
0.11% |
| 2025-11-27 |
018593 |
中欧汇利债券C |
1.0834 |
1.0834 |
1.0840 |
1.0840 |
-0.0006 |
-0.06% |
| 2025-11-26 |
018593 |
中欧汇利债券C |
1.0840 |
1.0840 |
1.0855 |
1.0855 |
-0.0015 |
-0.14% |
| 2025-11-25 |
018593 |
中欧汇利债券C |
1.0855 |
1.0855 |
1.0844 |
1.0844 |
0.0011 |
0.10% |
| 2025-11-24 |
018593 |
中欧汇利债券C |
1.0844 |
1.0844 |
1.0824 |
1.0824 |
0.0020 |
0.18% |
| 2025-11-21 |
018593 |
中欧汇利债券C |
1.0824 |
1.0824 |
1.0872 |
1.0872 |
-0.0048 |
-0.44% |
| 2025-11-20 |
018593 |
中欧汇利债券C |
1.0872 |
1.0872 |
1.0877 |
1.0877 |
-0.0005 |
-0.05% |
| 2025-11-19 |
018593 |
中欧汇利债券C |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2025-11-18 |
018593 |
中欧汇利债券C |
1.0877 |
1.0877 |
1.0903 |
1.0903 |
-0.0026 |
-0.24% |
| 2025-11-17 |
018593 |
中欧汇利债券C |
1.0903 |
1.0903 |
1.0918 |
1.0918 |
-0.0015 |
-0.14% |
| 2025-11-14 |
018593 |
中欧汇利债券C |
1.0918 |
1.0918 |
1.0937 |
1.0937 |
-0.0019 |
-0.17% |
| 2025-11-13 |
018593 |
中欧汇利债券C |
1.0937 |
1.0937 |
1.0920 |
1.0920 |
0.0017 |
0.16% |
| 2025-11-12 |
018593 |
中欧汇利债券C |
1.0920 |
1.0920 |
1.0925 |
1.0925 |
-0.0005 |
-0.05% |
| 2025-11-11 |
018593 |
中欧汇利债券C |
1.0925 |
1.0925 |
1.0929 |
1.0929 |
-0.0004 |
-0.04% |
| 2025-11-10 |
018593 |
中欧汇利债券C |
1.0929 |
1.0929 |
1.0904 |
1.0904 |
0.0025 |
0.23% |
| 2025-11-07 |
018593 |
中欧汇利债券C |
1.0904 |
1.0904 |
1.0907 |
1.0907 |
-0.0003 |
-0.03% |
| 2025-11-06 |
018593 |
中欧汇利债券C |
1.0907 |
1.0907 |
1.0887 |
1.0887 |
0.0020 |
0.18% |
| 2025-11-05 |
018593 |
中欧汇利债券C |
1.0887 |
1.0887 |
1.0875 |
1.0875 |
0.0012 |
0.11% |
| 2025-11-04 |
018593 |
中欧汇利债券C |
1.0875 |
1.0875 |
1.0897 |
1.0897 |
-0.0022 |
-0.20% |
| 2025-11-03 |
018593 |
中欧汇利债券C |
1.0897 |
1.0897 |
1.0891 |
1.0891 |
0.0006 |
0.06% |
| 2025-10-31 |
018593 |
中欧汇利债券C |
1.0891 |
1.0891 |
1.0899 |
1.0899 |
-0.0008 |
-0.07% |
