中欧汇利债券C基金净值查询(018593)
今天最新净值
1.0844
0.0023 0.21%
2025-12-17
盘中实时估值(仅供参考)
1.0850
0.0006 0.0535%
- 累计净值：1.0844
- 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：14.07亿元
- 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-0.30%
| 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 |
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% |
| 2025-10-30 |
018593 |
中欧汇利债券C |
1.0899 |
1.0899 |
1.0900 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-10-29 |
018593 |
中欧汇利债券C |
1.0900 |
1.0900 |
1.0895 |
1.0895 |
0.0005 |
0.05% |
| 2025-10-28 |
018593 |
中欧汇利债券C |
1.0895 |
1.0895 |
1.0906 |
1.0906 |
-0.0011 |
-0.10% |
| 2025-10-27 |
018593 |
中欧汇利债券C |
1.0906 |
1.0906 |
1.0880 |
1.0880 |
0.0026 |
0.24% |
| 2025-10-24 |
018593 |
中欧汇利债券C |
1.0880 |
1.0880 |
1.0873 |
1.0873 |
0.0007 |
0.06% |
| 2025-10-23 |
018593 |
中欧汇利债券C |
1.0873 |
1.0873 |
1.0865 |
1.0865 |
0.0008 |
0.07% |
| 2025-10-22 |
018593 |
中欧汇利债券C |
1.0865 |
1.0865 |
1.0877 |
1.0877 |
-0.0012 |
-0.11% |
| 2025-10-21 |
018593 |
中欧汇利债券C |
1.0877 |
1.0877 |
1.0858 |
1.0858 |
0.0019 |
0.17% |
| 2025-10-20 |
018593 |
中欧汇利债券C |
1.0858 |
1.0858 |
1.0848 |
1.0848 |
0.0010 |
0.09% |
| 2025-10-17 |
018593 |
中欧汇利债券C |
1.0848 |
1.0848 |
1.0876 |
1.0876 |
-0.0028 |
-0.26% |
| 2025-10-16 |
018593 |
中欧汇利债券C |
1.0876 |
1.0876 |
1.0884 |
1.0884 |
-0.0008 |
-0.07% |
| 2025-10-15 |
018593 |
中欧汇利债券C |
1.0884 |
1.0884 |
1.0859 |
1.0859 |
0.0025 |
0.23% |
| 2025-10-14 |
018593 |
中欧汇利债券C |
1.0859 |
1.0859 |
1.0884 |
1.0884 |
-0.0025 |
-0.23% |
| 2025-10-13 |
018593 |
中欧汇利债券C |
1.0884 |
1.0884 |
1.0887 |
1.0887 |
-0.0003 |
-0.03% |
| 2025-10-10 |
018593 |
中欧汇利债券C |
1.0887 |
1.0887 |
1.0908 |
1.0908 |
-0.0021 |
-0.19% |
| 2025-10-09 |
018593 |
中欧汇利债券C |
1.0908 |
1.0908 |
1.0875 |
1.0875 |
0.0033 |
0.30% |
| 2025-09-30 |
018593 |
中欧汇利债券C |
1.0875 |
1.0875 |
1.0859 |
1.0859 |
0.0016 |
0.15% |
| 2025-09-29 |
018593 |
中欧汇利债券C |
1.0859 |
1.0859 |
1.0825 |
1.0825 |
0.0034 |
0.31% |
| 2025-09-26 |
018593 |
中欧汇利债券C |
1.0825 |
1.0825 |
1.0831 |
1.0831 |
-0.0006 |
-0.06% |
| 2025-09-25 |
018593 |
中欧汇利债券C |
1.0831 |
1.0831 |
1.0842 |
1.0842 |
-0.0011 |
-0.10% |
| 2025-09-24 |
018593 |
中欧汇利债券C |
1.0842 |
1.0842 |
1.0828 |
1.0828 |
0.0014 |
0.13% |
| 2025-09-23 |
018593 |
中欧汇利债券C |
1.0828 |
1.0828 |
1.0842 |
1.0842 |
-0.0014 |
-0.13% |
| 2025-09-22 |
018593 |
中欧汇利债券C |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2025-09-19 |
018593 |
中欧汇利债券C |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
