中欧可转债债券E基金净值查询(023928)
今天最新净值
1.5462
0.0168 1.10%
2025-12-18
- 累计净值：1.5462
- 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：30.27亿元
- 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-1.61%
| 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 |
| 2025-12-18 |
023928 |
中欧可转债债券E |
1.5496 |
1.5496 |
1.5462 |
1.5462 |
0.0034 |
0.22% |
| 2025-12-17 |
023928 |
中欧可转债债券E |
1.5462 |
1.5462 |
1.5294 |
1.5294 |
0.0168 |
1.10% |
| 2025-12-16 |
023928 |
中欧可转债债券E |
1.5294 |
1.5294 |
1.5422 |
1.5422 |
-0.0128 |
-0.83% |
| 2025-12-15 |
023928 |
中欧可转债债券E |
1.5422 |
1.5422 |
1.5440 |
1.5440 |
-0.0018 |
-0.12% |
| 2025-12-12 |
023928 |
中欧可转债债券E |
1.5440 |
1.5440 |
1.5385 |
1.5385 |
0.0055 |
0.36% |
| 2025-12-11 |
023928 |
中欧可转债债券E |
1.5385 |
1.5385 |
1.5471 |
1.5471 |
-0.0086 |
-0.56% |
| 2025-12-10 |
023928 |
中欧可转债债券E |
1.5471 |
1.5471 |
1.5404 |
1.5404 |
0.0067 |
0.43% |
| 2025-12-09 |
023928 |
中欧可转债债券E |
1.5404 |
1.5404 |
1.5524 |
1.5524 |
-0.0120 |
-0.77% |
| 2025-12-08 |
023928 |
中欧可转债债券E |
1.5524 |
1.5524 |
1.5439 |
1.5439 |
0.0085 |
0.55% |
| 2025-12-05 |
023928 |
中欧可转债债券E |
1.5439 |
1.5439 |
1.5270 |
1.5270 |
0.0169 |
1.11% |
|
|
| 2025-12-04 |
023928 |
中欧可转债债券E |
1.5270 |
1.5270 |
1.5280 |
1.5280 |
-0.0010 |
-0.07% |
| 2025-12-03 |
023928 |
中欧可转债债券E |
1.5280 |
1.5280 |
1.5304 |
1.5304 |
-0.0024 |
-0.16% |
| 2025-12-02 |
023928 |
中欧可转债债券E |
1.5304 |
1.5304 |
1.5393 |
1.5393 |
-0.0089 |
-0.58% |
| 2025-12-01 |
023928 |
中欧可转债债券E |
1.5393 |
1.5393 |
1.5406 |
1.5406 |
-0.0013 |
-0.08% |
| 2025-11-28 |
023928 |
中欧可转债债券E |
1.5406 |
1.5406 |
1.5268 |
1.5268 |
0.0138 |
0.90% |
| 2025-11-27 |
023928 |
中欧可转债债券E |
1.5268 |
1.5268 |
1.5327 |
1.5327 |
-0.0059 |
-0.38% |
| 2025-11-26 |
023928 |
中欧可转债债券E |
1.5327 |
1.5327 |
1.5484 |
1.5484 |
-0.0157 |
-1.02% |
| 2025-11-25 |
023928 |
中欧可转债债券E |
1.5484 |
1.5484 |
1.5436 |
1.5436 |
0.0048 |
0.31% |
| 2025-11-24 |
023928 |
中欧可转债债券E |
1.5436 |
1.5436 |
1.5356 |
1.5356 |
0.0080 |
0.52% |
| 2025-11-21 |
023928 |
中欧可转债债券E |
1.5356 |
1.5356 |
1.5550 |
1.5550 |
-0.0194 |
-1.25% |
| 2025-11-20 |
023928 |
中欧可转债债券E |
1.5550 |
1.5550 |
1.5597 |
1.5597 |
-0.0047 |
-0.30% |
| 2025-11-19 |
023928 |
中欧可转债债券E |
1.5597 |
1.5597 |
1.5579 |
1.5579 |
0.0018 |
0.12% |
| 2025-11-18 |
023928 |
中欧可转债债券E |
1.5579 |
1.5579 |
1.5741 |
1.5741 |
-0.0162 |
-1.03% |
| 2025-11-17 |
023928 |
中欧可转债债券E |
1.5741 |
1.5741 |
1.5795 |
1.5795 |
-0.0054 |
-0.34% |
| 2025-11-14 |
023928 |
中欧可转债债券E |
1.5795 |
1.5795 |
1.5913 |
1.5913 |
-0.0118 |
-0.74% |
|
|
| 2025-11-13 |
023928 |
中欧可转债债券E |
1.5913 |
1.5913 |
1.5697 |
1.5697 |
0.0216 |
1.38% |
| 2025-11-12 |
023928 |
中欧可转债债券E |
1.5697 |
1.5697 |
1.5773 |
1.5773 |
-0.0076 |
-0.48% |
| 2025-11-11 |
023928 |
中欧可转债债券E |
1.5773 |
1.5773 |
1.5779 |
1.5779 |
-0.0006 |
-0.04% |
| 2025-11-10 |
023928 |
中欧可转债债券E |
1.5779 |
1.5779 |
1.5716 |
1.5716 |
0.0063 |
0.40% |
| 2025-11-07 |
023928 |
中欧可转债债券E |
1.5716 |
1.5716 |
1.5714 |
1.5714 |
0.0002 |
0.01% |
| 2025-11-06 |
023928 |
中欧可转债债券E |
1.5714 |
1.5714 |
1.5622 |
1.5622 |
0.0092 |
0.59% |
| 2025-11-05 |
023928 |
中欧可转债债券E |
1.5622 |
1.5622 |
1.5483 |
1.5483 |
0.0139 |
0.90% |
| 2025-11-04 |
023928 |
中欧可转债债券E |
1.5483 |
1.5483 |
1.5649 |
1.5649 |
-0.0166 |
-1.06% |
| 2025-11-03 |
023928 |
中欧可转债债券E |
1.5649 |
1.5649 |
1.5649 |
1.5649 |
0.0000 |
0.00% |
| 2025-10-31 |
023928 |
中欧可转债债券E |
1.5649 |
1.5649 |
1.5596 |
1.5596 |
0.0053 |
0.34% |
| 2025-10-30 |
023928 |
中欧可转债债券E |
1.5596 |
1.5596 |
1.5773 |
1.5773 |
-0.0177 |
-1.12% |
| 2025-10-29 |
023928 |
中欧可转债债券E |
1.5773 |
1.5773 |
1.5655 |
1.5655 |
0.0118 |
0.75% |
| 2025-10-28 |
023928 |
中欧可转债债券E |
1.5655 |
1.5655 |
1.5692 |
1.5692 |
-0.0037 |
-0.24% |
| 2025-10-27 |
023928 |
中欧可转债债券E |
1.5692 |
1.5692 |
1.5571 |
1.5571 |
0.0121 |
0.78% |
| 2025-10-24 |
023928 |
中欧可转债债券E |
1.5571 |
1.5571 |
1.5400 |
1.5400 |
0.0171 |
1.11% |
| 2025-10-23 |
023928 |
中欧可转债债券E |
1.5400 |
1.5400 |
1.5387 |
1.5387 |
0.0013 |
0.08% |
| 2025-10-22 |
023928 |
中欧可转债债券E |
1.5387 |
1.5387 |
1.5485 |
1.5485 |
-0.0098 |
-0.63% |
| 2025-10-21 |
023928 |
中欧可转债债券E |
1.5485 |
1.5485 |
1.5311 |
1.5311 |
0.0174 |
1.14% |
| 2025-10-20 |
023928 |
中欧可转债债券E |
1.5311 |
1.5311 |
1.5282 |
1.5282 |
0.0029 |
0.19% |
| 2025-10-17 |
023928 |
中欧可转债债券E |
1.5282 |
1.5282 |
1.5460 |
1.5460 |
-0.0178 |
-1.15% |
| 2025-10-16 |
023928 |
中欧可转债债券E |
1.5460 |
1.5460 |
1.5662 |
1.5662 |
-0.0202 |
-1.29% |
| 2025-10-15 |
023928 |
中欧可转债债券E |
1.5662 |
1.5662 |
1.5543 |
1.5543 |
0.0119 |
0.77% |
| 2025-10-14 |
023928 |
中欧可转债债券E |
1.5543 |
1.5543 |
1.5784 |
1.5784 |
-0.0241 |
-1.53% |
| 2025-10-13 |
023928 |
中欧可转债债券E |
1.5784 |
1.5784 |
1.5871 |
1.5871 |
-0.0087 |
-0.55% |
| 2025-10-10 |
023928 |
中欧可转债债券E |
1.5871 |
1.5871 |
1.5951 |
1.5951 |
-0.0080 |
-0.50% |
| 2025-10-09 |
023928 |
中欧可转债债券E |
1.5951 |
1.5951 |
1.5877 |
1.5877 |
0.0074 |
0.47% |
| 2025-09-30 |
023928 |
中欧可转债债券E |
1.5877 |
1.5877 |
1.5751 |
1.5751 |
0.0126 |
0.80% |
| 2025-09-29 |
023928 |
中欧可转债债券E |
1.5751 |
1.5751 |
1.5567 |
1.5567 |
0.0184 |
1.18% |
| 2025-09-26 |
023928 |
中欧可转债债券E |
1.5567 |
1.5567 |
1.5623 |
1.5623 |
-0.0056 |
-0.36% |
| 2025-09-25 |
023928 |
中欧可转债债券E |
1.5623 |
1.5623 |
1.5567 |
1.5567 |
0.0056 |
0.36% |
| 2025-09-24 |
023928 |
中欧可转债债券E |
1.5567 |
1.5567 |
1.5339 |
1.5339 |
0.0228 |
1.49% |
| 2025-09-23 |
023928 |
中欧可转债债券E |
1.5339 |
1.5339 |
1.5374 |
1.5374 |
-0.0035 |
-0.23% |
| 2025-09-22 |
023928 |
中欧可转债债券E |
1.5374 |
1.5374 |
1.5415 |
1.5415 |
-0.0041 |
-0.27% |
| 2025-09-19 |
023928 |
中欧可转债债券E |
1.5415 |
1.5415 |
1.5546 |
1.5546 |
-0.0131 |
-0.84% |
