中欧汇利债券E基金净值查询(019513)
今天最新净值
1.0820
-0.0015 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.1065
0.0004 0.0317%
2026-03-24 15:39:58
- 累计净值：1.0820
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：26.8458亿
- 最近资产：28.07亿
- 基金公司：
- 基金经理：华李成 袁田
近一季,中欧汇利债券E(019513)基金累计收益率-1.75%
| 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 |
| 2026-09-16 |
019513 |
中欧汇利债券E |
1.0833 |
1.0833 |
1.0820 |
1.0820 |
0.0013 |
0.12% |
| 2026-09-15 |
019513 |
中欧汇利债券E |
1.0820 |
1.0820 |
1.0835 |
1.0835 |
-0.0015 |
-0.14% |
| 2026-09-14 |
019513 |
中欧汇利债券E |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
| 2026-09-11 |
019513 |
中欧汇利债券E |
1.0833 |
1.0833 |
1.0861 |
1.0861 |
-0.0028 |
-0.26% |
| 2026-09-10 |
019513 |
中欧汇利债券E |
1.0861 |
1.0861 |
1.0874 |
1.0874 |
-0.0013 |
-0.12% |
| 2026-09-09 |
019513 |
中欧汇利债券E |
1.0874 |
1.0874 |
1.0869 |
1.0869 |
0.0005 |
0.05% |
| 2026-09-08 |
019513 |
中欧汇利债券E |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2026-09-07 |
019513 |
中欧汇利债券E |
1.0868 |
1.0868 |
1.0850 |
1.0850 |
0.0018 |
0.17% |
| 2026-09-04 |
019513 |
中欧汇利债券E |
1.0850 |
1.0850 |
1.0863 |
1.0863 |
-0.0013 |
-0.12% |
| 2026-09-03 |
019513 |
中欧汇利债券E |
1.0863 |
1.0863 |
1.0858 |
1.0858 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
019513 |
中欧汇利债券E |
1.0858 |
1.0858 |
1.0884 |
1.0884 |
-0.0026 |
-0.24% |
| 2026-09-01 |
019513 |
中欧汇利债券E |
1.0884 |
1.0884 |
1.0891 |
1.0891 |
-0.0007 |
-0.06% |
| 2026-08-31 |
019513 |
中欧汇利债券E |
1.0891 |
1.0891 |
1.0876 |
1.0876 |
0.0015 |
0.14% |
| 2026-08-28 |
019513 |
中欧汇利债券E |
1.0876 |
1.0876 |
1.0879 |
1.0879 |
-0.0003 |
-0.03% |
| 2026-08-27 |
019513 |
中欧汇利债券E |
1.0879 |
1.0879 |
1.0858 |
1.0858 |
0.0021 |
0.19% |
| 2026-08-26 |
019513 |
中欧汇利债券E |
1.0858 |
1.0858 |
1.0847 |
1.0847 |
0.0011 |
0.10% |
| 2026-08-25 |
019513 |
中欧汇利债券E |
1.0847 |
1.0847 |
1.0857 |
1.0857 |
-0.0010 |
-0.09% |
| 2026-08-24 |
019513 |
中欧汇利债券E |
1.0857 |
1.0857 |
1.0877 |
1.0877 |
-0.0020 |
-0.18% |
| 2026-08-21 |
019513 |
中欧汇利债券E |
1.0877 |
1.0877 |
1.0862 |
1.0862 |
0.0015 |
0.14% |
| 2026-08-20 |
019513 |
中欧汇利债券E |
1.0862 |
1.0862 |
1.0853 |
1.0853 |
0.0009 |
0.08% |
| 2026-08-19 |
019513 |
中欧汇利债券E |
1.0853 |
1.0853 |
1.0922 |
1.0922 |
-0.0069 |
-0.63% |
| 2026-08-18 |
019513 |
中欧汇利债券E |
1.0922 |
1.0922 |
1.0927 |
1.0927 |
-0.0005 |
-0.05% |
| 2026-08-17 |
019513 |
中欧汇利债券E |
1.0927 |
1.0927 |
1.0880 |
1.0880 |
0.0047 |
0.43% |
| 2026-08-14 |
019513 |
中欧汇利债券E |
1.0880 |
1.0880 |
1.0866 |
1.0866 |
0.0014 |
0.13% |
| 2026-08-13 |
019513 |
中欧汇利债券E |
1.0866 |
1.0866 |
1.0879 |
1.0879 |
-0.0013 |
-0.12% |
|
|
| 2026-08-12 |
019513 |
中欧汇利债券E |
1.0879 |
1.0879 |
1.0860 |
1.0860 |
0.0019 |
0.17% |
| 2026-08-11 |
019513 |
中欧汇利债券E |
1.0860 |
1.0860 |
1.0878 |
1.0878 |
-0.0018 |
-0.17% |
| 2026-08-10 |
019513 |
中欧汇利债券E |
1.0878 |
1.0878 |
1.0872 |
1.0872 |
0.0006 |
0.06% |
| 2026-08-07 |
019513 |
中欧汇利债券E |
1.0872 |
1.0872 |
1.0850 |
1.0850 |
0.0022 |
0.20% |
| 2026-08-06 |
019513 |
中欧汇利债券E |
1.0850 |
1.0850 |
1.0844 |
1.0844 |
0.0006 |
0.06% |
| 2026-08-05 |
019513 |
中欧汇利债券E |
1.0844 |
1.0844 |
1.0812 |
1.0812 |
0.0032 |
0.30% |
| 2026-08-04 |
019513 |
中欧汇利债券E |
1.0812 |
1.0812 |
1.0779 |
1.0779 |
0.0033 |
0.31% |
| 2026-08-03 |
019513 |
中欧汇利债券E |
1.0779 |
1.0779 |
1.0785 |
1.0785 |
-0.0006 |
-0.06% |
| 2026-07-31 |
019513 |
中欧汇利债券E |
1.0785 |
1.0785 |
1.0765 |
1.0765 |
0.0020 |
0.19% |
| 2026-07-30 |
019513 |
中欧汇利债券E |
1.0765 |
1.0765 |
1.0795 |
1.0795 |
-0.0030 |
-0.28% |
| 2026-07-29 |
019513 |
中欧汇利债券E |
1.0795 |
1.0795 |
1.0781 |
1.0781 |
0.0014 |
0.13% |
| 2026-07-28 |
019513 |
中欧汇利债券E |
1.0781 |
1.0781 |
1.0829 |
1.0829 |
-0.0048 |
-0.44% |
| 2026-07-27 |
019513 |
中欧汇利债券E |
1.0829 |
1.0829 |
1.0797 |
1.0797 |
0.0032 |
0.30% |
| 2026-07-24 |
019513 |
中欧汇利债券E |
1.0797 |
1.0797 |
1.0828 |
1.0828 |
-0.0031 |
-0.29% |
| 2026-07-23 |
019513 |
中欧汇利债券E |
1.0828 |
1.0828 |
1.0810 |
1.0810 |
0.0018 |
0.17% |
| 2026-07-22 |
019513 |
中欧汇利债券E |
1.0810 |
1.0810 |
1.0820 |
1.0820 |
-0.0010 |
-0.09% |
| 2026-07-21 |
019513 |
中欧汇利债券E |
1.0820 |
1.0820 |
1.0782 |
1.0782 |
0.0038 |
0.35% |
| 2026-07-20 |
019513 |
中欧汇利债券E |
1.0782 |
1.0782 |
1.0801 |
1.0801 |
-0.0019 |
-0.18% |
| 2026-07-17 |
019513 |
中欧汇利债券E |
1.0801 |
1.0801 |
1.0855 |
1.0855 |
-0.0054 |
-0.50% |
| 2026-07-16 |
019513 |
中欧汇利债券E |
1.0855 |
1.0855 |
1.0888 |
1.0888 |
-0.0033 |
-0.30% |
| 2026-07-15 |
019513 |
中欧汇利债券E |
1.0888 |
1.0888 |
1.0902 |
1.0902 |
-0.0014 |
-0.13% |
| 2026-07-14 |
019513 |
中欧汇利债券E |
1.0902 |
1.0902 |
1.0864 |
1.0864 |
0.0038 |
0.35% |
| 2026-07-13 |
019513 |
中欧汇利债券E |
1.0864 |
1.0864 |
1.0912 |
1.0912 |
-0.0048 |
-0.44% |
| 2026-07-10 |
019513 |
中欧汇利债券E |
1.0912 |
1.0912 |
1.0936 |
1.0936 |
-0.0024 |
-0.22% |
| 2026-07-09 |
019513 |
中欧汇利债券E |
1.0936 |
1.0936 |
1.0925 |
1.0925 |
0.0011 |
0.10% |
| 2026-07-08 |
019513 |
中欧汇利债券E |
1.0925 |
1.0925 |
1.0940 |
1.0940 |
-0.0015 |
-0.14% |
| 2026-07-07 |
019513 |
中欧汇利债券E |
1.0940 |
1.0940 |
1.0954 |
1.0954 |
-0.0014 |
-0.13% |
| 2026-07-06 |
019513 |
中欧汇利债券E |
1.0954 |
1.0954 |
1.0956 |
1.0956 |
-0.0002 |
-0.02% |
| 2026-07-03 |
019513 |
中欧汇利债券E |
1.0956 |
1.0956 |
1.0957 |
1.0957 |
-0.0001 |
-0.01% |
| 2026-07-02 |
019513 |
中欧汇利债券E |
1.0957 |
1.0957 |
1.0973 |
1.0973 |
-0.0016 |
-0.15% |
| 2026-07-01 |
019513 |
中欧汇利债券E |
1.0973 |
1.0973 |
1.0982 |
1.0982 |
-0.0009 |
-0.08% |
| 2026-06-30 |
019513 |
中欧汇利债券E |
1.0982 |
1.0982 |
1.0978 |
1.0978 |
0.0004 |
0.04% |
| 2026-06-29 |
019513 |
中欧汇利债券E |
1.0978 |
1.0978 |
1.0975 |
1.0975 |
0.0003 |
0.03% |
| 2026-06-26 |
019513 |
中欧汇利债券E |
1.0975 |
1.0975 |
1.1011 |
1.1011 |
-0.0036 |
-0.33% |
| 2026-06-25 |
019513 |
中欧汇利债券E |
1.1011 |
1.1011 |
1.1021 |
1.1021 |
-0.0010 |
-0.09% |
| 2026-06-24 |
019513 |
中欧汇利债券E |
1.1021 |
1.1021 |
1.1011 |
1.1011 |
0.0010 |
0.09% |
| 2026-06-23 |
019513 |
中欧汇利债券E |
1.1011 |
1.1011 |
1.1031 |
1.1031 |
-0.0020 |
-0.18% |
| 2026-06-22 |
019513 |
中欧汇利债券E |
1.1031 |
1.1031 |
1.1009 |
1.1009 |
0.0022 |
0.20% |
| 2026-06-18 |
019513 |
中欧汇利债券E |
1.1009 |
1.1009 |
1.1017 |
1.1017 |
-0.0008 |
-0.07% |
| 2026-06-17 |
019513 |
中欧汇利债券E |
1.1017 |
1.1017 |
1.1005 |
1.1005 |
0.0012 |
0.11% |
