中欧可转债债券E基金净值查询(023928)
今天最新净值
1.5654
-0.0077 -0.49%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5654
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：45.16亿元
- 基金公司：
- 基金经理：李波
近一季,中欧可转债债券E(023928)基金累计收益率-5.78%
| 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 |
023928 |
中欧可转债债券E |
1.5778 |
1.5778 |
1.5654 |
1.5654 |
0.0124 |
0.79% |
| 2026-09-15 |
023928 |
中欧可转债债券E |
1.5654 |
1.5654 |
1.5731 |
1.5731 |
-0.0077 |
-0.49% |
| 2026-09-14 |
023928 |
中欧可转债债券E |
1.5731 |
1.5731 |
1.5607 |
1.5607 |
0.0124 |
0.79% |
| 2026-09-11 |
023928 |
中欧可转债债券E |
1.5607 |
1.5607 |
1.5676 |
1.5676 |
-0.0069 |
-0.44% |
| 2026-09-10 |
023928 |
中欧可转债债券E |
1.5676 |
1.5676 |
1.5789 |
1.5789 |
-0.0113 |
-0.72% |
| 2026-09-09 |
023928 |
中欧可转债债券E |
1.5789 |
1.5789 |
1.5873 |
1.5873 |
-0.0084 |
-0.53% |
| 2026-09-08 |
023928 |
中欧可转债债券E |
1.5873 |
1.5873 |
1.5855 |
1.5855 |
0.0018 |
0.11% |
| 2026-09-07 |
023928 |
中欧可转债债券E |
1.5855 |
1.5855 |
1.5796 |
1.5796 |
0.0059 |
0.37% |
| 2026-09-04 |
023928 |
中欧可转债债券E |
1.5796 |
1.5796 |
1.5884 |
1.5884 |
-0.0088 |
-0.55% |
| 2026-09-03 |
023928 |
中欧可转债债券E |
1.5884 |
1.5884 |
1.5941 |
1.5941 |
-0.0057 |
-0.36% |
|
|
| 2026-09-02 |
023928 |
中欧可转债债券E |
1.5941 |
1.5941 |
1.6050 |
1.6050 |
-0.0109 |
-0.68% |
| 2026-09-01 |
023928 |
中欧可转债债券E |
1.6050 |
1.6050 |
1.6114 |
1.6114 |
-0.0064 |
-0.40% |
| 2026-08-31 |
023928 |
中欧可转债债券E |
1.6114 |
1.6114 |
1.6139 |
1.6139 |
-0.0025 |
-0.15% |
| 2026-08-28 |
023928 |
中欧可转债债券E |
1.6139 |
1.6139 |
1.6192 |
1.6192 |
-0.0053 |
-0.33% |
| 2026-08-27 |
023928 |
中欧可转债债券E |
1.6192 |
1.6192 |
1.6083 |
1.6083 |
0.0109 |
0.68% |
| 2026-08-26 |
023928 |
中欧可转债债券E |
1.6083 |
1.6083 |
1.6033 |
1.6033 |
0.0050 |
0.31% |
| 2026-08-25 |
023928 |
中欧可转债债券E |
1.6033 |
1.6033 |
1.5902 |
1.5902 |
0.0131 |
0.82% |
| 2026-08-24 |
023928 |
中欧可转债债券E |
1.5902 |
1.5902 |
1.5961 |
1.5961 |
-0.0059 |
-0.37% |
| 2026-08-21 |
023928 |
中欧可转债债券E |
1.5961 |
1.5961 |
1.5992 |
1.5992 |
-0.0031 |
-0.19% |
| 2026-08-20 |
023928 |
中欧可转债债券E |
1.5992 |
1.5992 |
1.5951 |
1.5951 |
0.0041 |
0.26% |
| 2026-08-19 |
023928 |
中欧可转债债券E |
1.5951 |
1.5951 |
1.6155 |
1.6155 |
-0.0204 |
-1.26% |
| 2026-08-18 |
023928 |
中欧可转债债券E |
1.6155 |
1.6155 |
1.6228 |
1.6228 |
-0.0073 |
-0.45% |
| 2026-08-17 |
023928 |
中欧可转债债券E |
1.6228 |
1.6228 |
1.6038 |
1.6038 |
0.0190 |
1.18% |
| 2026-08-14 |
023928 |
中欧可转债债券E |
1.6038 |
1.6038 |
1.6055 |
1.6055 |
-0.0017 |
-0.11% |
| 2026-08-13 |
023928 |
中欧可转债债券E |
1.6055 |
1.6055 |
1.6227 |
1.6227 |
-0.0172 |
-1.06% |
|
|
| 2026-08-12 |
023928 |
中欧可转债债券E |
1.6227 |
1.6227 |
1.6307 |
1.6307 |
-0.0080 |
-0.49% |
| 2026-08-11 |
023928 |
中欧可转债债券E |
1.6307 |
1.6307 |
1.6428 |
1.6428 |
-0.0121 |
-0.74% |
| 2026-08-10 |
023928 |
中欧可转债债券E |
1.6428 |
1.6428 |
1.6456 |
1.6456 |
-0.0028 |
-0.17% |
| 2026-08-07 |
023928 |
中欧可转债债券E |
1.6456 |
1.6456 |
1.6464 |
1.6464 |
-0.0008 |
-0.05% |
| 2026-08-06 |
023928 |
中欧可转债债券E |
1.6464 |
1.6464 |
1.6479 |
1.6479 |
-0.0015 |
-0.09% |
| 2026-08-05 |
023928 |
中欧可转债债券E |
1.6479 |
1.6479 |
1.6318 |
1.6318 |
0.0161 |
0.99% |
| 2026-08-04 |
023928 |
中欧可转债债券E |
1.6318 |
1.6318 |
1.6163 |
1.6163 |
0.0155 |
0.96% |
| 2026-08-03 |
023928 |
中欧可转债债券E |
1.6163 |
1.6163 |
1.6215 |
1.6215 |
-0.0052 |
-0.32% |
| 2026-07-31 |
023928 |
中欧可转债债券E |
1.6215 |
1.6215 |
1.6058 |
1.6058 |
0.0157 |
0.98% |
| 2026-07-30 |
023928 |
中欧可转债债券E |
1.6058 |
1.6058 |
1.6134 |
1.6134 |
-0.0076 |
-0.47% |
| 2026-07-29 |
023928 |
中欧可转债债券E |
1.6134 |
1.6134 |
1.5961 |
1.5961 |
0.0173 |
1.08% |
| 2026-07-28 |
023928 |
中欧可转债债券E |
1.5961 |
1.5961 |
1.6174 |
1.6174 |
-0.0213 |
-1.32% |
| 2026-07-27 |
023928 |
中欧可转债债券E |
1.6174 |
1.6174 |
1.5959 |
1.5959 |
0.0215 |
1.35% |
| 2026-07-24 |
023928 |
中欧可转债债券E |
1.5959 |
1.5959 |
1.6102 |
1.6102 |
-0.0143 |
-0.89% |
| 2026-07-23 |
023928 |
中欧可转债债券E |
1.6102 |
1.6102 |
1.6033 |
1.6033 |
0.0069 |
0.43% |
| 2026-07-22 |
023928 |
中欧可转债债券E |
1.6033 |
1.6033 |
1.6113 |
1.6113 |
-0.0080 |
-0.50% |
| 2026-07-21 |
023928 |
中欧可转债债券E |
1.6113 |
1.6113 |
1.5920 |
1.5920 |
0.0193 |
1.21% |
| 2026-07-20 |
023928 |
中欧可转债债券E |
1.5920 |
1.5920 |
1.5929 |
1.5929 |
-0.0009 |
-0.06% |
| 2026-07-17 |
023928 |
中欧可转债债券E |
1.5929 |
1.5929 |
1.6077 |
1.6077 |
-0.0148 |
-0.92% |
| 2026-07-16 |
023928 |
中欧可转债债券E |
1.6077 |
1.6077 |
1.6128 |
1.6128 |
-0.0051 |
-0.32% |
| 2026-07-15 |
023928 |
中欧可转债债券E |
1.6128 |
1.6128 |
1.6142 |
1.6142 |
-0.0014 |
-0.09% |
| 2026-07-14 |
023928 |
中欧可转债债券E |
1.6142 |
1.6142 |
1.5929 |
1.5929 |
0.0213 |
1.34% |
| 2026-07-13 |
023928 |
中欧可转债债券E |
1.5929 |
1.5929 |
1.6177 |
1.6177 |
-0.0248 |
-1.53% |
| 2026-07-10 |
023928 |
中欧可转债债券E |
1.6177 |
1.6177 |
1.6203 |
1.6203 |
-0.0026 |
-0.16% |
| 2026-07-09 |
023928 |
中欧可转债债券E |
1.6203 |
1.6203 |
1.6152 |
1.6152 |
0.0051 |
0.32% |
| 2026-07-08 |
023928 |
中欧可转债债券E |
1.6152 |
1.6152 |
1.6219 |
1.6219 |
-0.0067 |
-0.41% |
| 2026-07-07 |
023928 |
中欧可转债债券E |
1.6219 |
1.6219 |
1.6404 |
1.6404 |
-0.0185 |
-1.13% |
| 2026-07-06 |
023928 |
中欧可转债债券E |
1.6404 |
1.6404 |
1.6409 |
1.6409 |
-0.0005 |
-0.03% |
| 2026-07-03 |
023928 |
中欧可转债债券E |
1.6409 |
1.6409 |
1.6305 |
1.6305 |
0.0104 |
0.64% |
| 2026-07-02 |
023928 |
中欧可转债债券E |
1.6305 |
1.6305 |
1.6336 |
1.6336 |
-0.0031 |
-0.19% |
| 2026-07-01 |
023928 |
中欧可转债债券E |
1.6336 |
1.6336 |
1.6202 |
1.6202 |
0.0134 |
0.83% |
| 2026-06-30 |
023928 |
中欧可转债债券E |
1.6202 |
1.6202 |
1.6009 |
1.6009 |
0.0193 |
1.21% |
| 2026-06-29 |
023928 |
中欧可转债债券E |
1.6009 |
1.6009 |
1.6046 |
1.6046 |
-0.0037 |
-0.23% |
| 2026-06-26 |
023928 |
中欧可转债债券E |
1.6046 |
1.6046 |
1.6186 |
1.6186 |
-0.0140 |
-0.86% |
| 2026-06-25 |
023928 |
中欧可转债债券E |
1.6186 |
1.6186 |
1.6329 |
1.6329 |
-0.0143 |
-0.88% |
| 2026-06-24 |
023928 |
中欧可转债债券E |
1.6329 |
1.6329 |
1.6355 |
1.6355 |
-0.0026 |
-0.16% |
| 2026-06-23 |
023928 |
中欧可转债债券E |
1.6355 |
1.6355 |
1.6462 |
1.6462 |
-0.0107 |
-0.65% |
| 2026-06-22 |
023928 |
中欧可转债债券E |
1.6462 |
1.6462 |
1.6423 |
1.6423 |
0.0039 |
0.24% |
| 2026-06-18 |
023928 |
中欧可转债债券E |
1.6423 |
1.6423 |
1.6589 |
1.6589 |
-0.0166 |
-1.00% |
| 2026-06-17 |
023928 |
中欧可转债债券E |
1.6589 |
1.6589 |
1.6700 |
1.6700 |
-0.0111 |
-0.66% |
