中欧可转债债券E基金净值查询(023928)
今天最新净值
1.5778
0.0124 0.79%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5778
- 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
近半年,中欧可转债债券E(023928)基金累计收益率-2.76%
| 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 |
| 2026-09-17 |
023928 |
中欧可转债债券E |
1.5774 |
1.5774 |
1.5778 |
1.5778 |
-0.0004 |
-0.03% |
| 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% |
| 2026-06-16 |
023928 |
中欧可转债债券E |
1.6700 |
1.6700 |
1.6614 |
1.6614 |
0.0086 |
0.52% |
| 2026-06-15 |
023928 |
中欧可转债债券E |
1.6614 |
1.6614 |
1.6378 |
1.6378 |
0.0236 |
1.44% |
| 2026-06-12 |
023928 |
中欧可转债债券E |
1.6378 |
1.6378 |
1.6221 |
1.6221 |
0.0157 |
0.97% |
| 2026-06-11 |
023928 |
中欧可转债债券E |
1.6221 |
1.6221 |
1.6185 |
1.6185 |
0.0036 |
0.22% |
| 2026-06-10 |
023928 |
中欧可转债债券E |
1.6185 |
1.6185 |
1.6412 |
1.6412 |
-0.0227 |
-1.38% |
| 2026-06-09 |
023928 |
中欧可转债债券E |
1.6412 |
1.6412 |
1.6234 |
1.6234 |
0.0178 |
1.10% |
| 2026-06-08 |
023928 |
中欧可转债债券E |
1.6234 |
1.6234 |
1.6399 |
1.6399 |
-0.0165 |
-1.01% |
| 2026-06-05 |
023928 |
中欧可转债债券E |
1.6399 |
1.6399 |
1.6428 |
1.6428 |
-0.0029 |
-0.18% |
| 2026-06-04 |
023928 |
中欧可转债债券E |
1.6428 |
1.6428 |
1.6570 |
1.6570 |
-0.0142 |
-0.86% |
| 2026-06-03 |
023928 |
中欧可转债债券E |
1.6570 |
1.6570 |
1.6608 |
1.6608 |
-0.0038 |
-0.23% |
| 2026-06-02 |
023928 |
中欧可转债债券E |
1.6608 |
1.6608 |
1.6572 |
1.6572 |
0.0036 |
0.22% |
| 2026-06-01 |
023928 |
中欧可转债债券E |
1.6572 |
1.6572 |
1.6426 |
1.6426 |
0.0146 |
0.89% |
| 2026-05-29 |
023928 |
中欧可转债债券E |
1.6426 |
1.6426 |
1.6642 |
1.6642 |
-0.0216 |
-1.30% |
| 2026-05-28 |
023928 |
中欧可转债债券E |
1.6642 |
1.6642 |
1.6457 |
1.6457 |
0.0185 |
1.12% |
| 2026-05-27 |
023928 |
中欧可转债债券E |
1.6457 |
1.6457 |
1.6619 |
1.6619 |
-0.0162 |
-0.97% |
| 2026-05-26 |
023928 |
中欧可转债债券E |
1.6619 |
1.6619 |
1.6765 |
1.6765 |
-0.0146 |
-0.87% |
| 2026-05-25 |
023928 |
中欧可转债债券E |
1.6765 |
1.6765 |
1.6780 |
1.6780 |
-0.0015 |
-0.09% |
| 2026-05-22 |
023928 |
中欧可转债债券E |
1.6780 |
1.6780 |
1.6681 |
1.6681 |
0.0099 |
0.59% |
| 2026-05-21 |
023928 |
中欧可转债债券E |
1.6681 |
1.6681 |
1.6907 |
1.6907 |
-0.0226 |
-1.34% |
| 2026-05-20 |
023928 |
中欧可转债债券E |
1.6907 |
1.6907 |
1.7001 |
1.7001 |
-0.0094 |
-0.55% |
| 2026-05-19 |
023928 |
中欧可转债债券E |
1.7001 |
1.7001 |
1.6720 |
1.6720 |
0.0281 |
1.68% |
| 2026-05-18 |
023928 |
中欧可转债债券E |
1.6720 |
1.6720 |
1.6720 |
1.6720 |
0.0000 |
0.00% |
| 2026-05-15 |
023928 |
中欧可转债债券E |
1.6720 |
1.6720 |
1.6811 |
1.6811 |
-0.0091 |
-0.54% |
| 2026-05-14 |
023928 |
中欧可转债债券E |
1.6811 |
1.6811 |
1.7066 |
1.7066 |
-0.0255 |
-1.49% |
| 2026-05-13 |
023928 |
中欧可转债债券E |
1.7066 |
1.7066 |
1.7029 |
1.7029 |
0.0037 |
0.22% |
| 2026-05-12 |
023928 |
中欧可转债债券E |
1.7029 |
1.7029 |
1.7260 |
1.7260 |
-0.0231 |
-1.36% |
| 2026-05-11 |
023928 |
中欧可转债债券E |
1.7260 |
1.7260 |
1.7146 |
1.7146 |
0.0114 |
0.66% |
| 2026-05-08 |
023928 |
中欧可转债债券E |
1.7146 |
1.7146 |
1.7101 |
1.7101 |
0.0045 |
0.26% |
| 2026-04-30 |
023928 |
中欧可转债债券E |
1.6792 |
1.6792 |
1.6827 |
1.6827 |
-0.0035 |
-0.21% |
| 2026-04-29 |
023928 |
中欧可转债债券E |
1.6827 |
1.6827 |
1.6705 |
1.6705 |
0.0122 |
0.73% |
| 2026-04-28 |
023928 |
中欧可转债债券E |
1.6705 |
1.6705 |
1.6852 |
1.6852 |
-0.0147 |
-0.87% |
| 2026-04-27 |
023928 |
中欧可转债债券E |
1.6852 |
1.6852 |
1.6750 |
1.6750 |
0.0102 |
0.61% |
| 2026-04-24 |
023928 |
中欧可转债债券E |
1.6750 |
1.6750 |
1.6828 |
1.6828 |
-0.0078 |
-0.46% |
| 2026-04-23 |
023928 |
中欧可转债债券E |
1.6828 |
1.6828 |
1.6920 |
1.6920 |
-0.0092 |
-0.54% |
| 2026-04-22 |
023928 |
中欧可转债债券E |
1.6920 |
1.6920 |
1.6795 |
1.6795 |
0.0125 |
0.74% |
| 2026-04-21 |
023928 |
中欧可转债债券E |
1.6795 |
1.6795 |
1.6850 |
1.6850 |
-0.0055 |
-0.33% |
| 2026-04-20 |
023928 |
中欧可转债债券E |
1.6850 |
1.6850 |
1.6784 |
1.6784 |
0.0066 |
0.39% |
| 2026-04-17 |
023928 |
中欧可转债债券E |
1.6784 |
1.6784 |
1.6711 |
1.6711 |
0.0073 |
0.44% |
| 2026-04-16 |
023928 |
中欧可转债债券E |
1.6711 |
1.6711 |
1.6453 |
1.6453 |
0.0258 |
1.57% |
| 2026-04-15 |
023928 |
中欧可转债债券E |
1.6453 |
1.6453 |
1.6385 |
1.6385 |
0.0068 |
0.42% |
| 2026-04-14 |
023928 |
中欧可转债债券E |
1.6385 |
1.6385 |
1.6220 |
1.6220 |
0.0165 |
1.02% |
| 2026-04-13 |
023928 |
中欧可转债债券E |
1.6220 |
1.6220 |
1.6319 |
1.6319 |
-0.0099 |
-0.61% |
| 2026-04-10 |
023928 |
中欧可转债债券E |
1.6319 |
1.6319 |
1.6359 |
1.6359 |
-0.0040 |
-0.24% |
| 2026-04-09 |
023928 |
中欧可转债债券E |
1.6359 |
1.6359 |
1.6424 |
1.6424 |
-0.0065 |
-0.40% |
| 2026-04-08 |
023928 |
中欧可转债债券E |
1.6424 |
1.6424 |
1.5941 |
1.5941 |
0.0483 |
3.03% |
| 2026-04-07 |
023928 |
中欧可转债债券E |
1.5941 |
1.5941 |
1.5864 |
1.5864 |
0.0077 |
0.49% |
| 2026-04-03 |
023928 |
中欧可转债债券E |
1.5864 |
1.5864 |
1.5831 |
1.5831 |
0.0033 |
0.21% |
| 2026-04-02 |
023928 |
中欧可转债债券E |
1.5831 |
1.5831 |
1.6028 |
1.6028 |
-0.0197 |
-1.23% |
| 2026-04-01 |
023928 |
中欧可转债债券E |
1.6028 |
1.6028 |
1.5704 |
1.5704 |
0.0324 |
2.06% |
| 2026-03-31 |
023928 |
中欧可转债债券E |
1.5704 |
1.5704 |
1.5894 |
1.5894 |
-0.0190 |
-1.20% |
| 2026-03-30 |
023928 |
中欧可转债债券E |
1.5894 |
1.5894 |
1.6029 |
1.6029 |
-0.0135 |
-0.84% |
| 2026-03-27 |
023928 |
中欧可转债债券E |
1.6029 |
1.6029 |
1.5909 |
1.5909 |
0.0120 |
0.75% |
| 2026-03-26 |
023928 |
中欧可转债债券E |
1.5909 |
1.5909 |
1.6142 |
1.6142 |
-0.0233 |
-1.44% |
| 2026-03-25 |
023928 |
中欧可转债债券E |
1.6142 |
1.6142 |
1.5988 |
1.5988 |
0.0154 |
0.96% |
| 2026-03-24 |
023928 |
中欧可转债债券E |
1.5988 |
1.5988 |
1.5590 |
1.5590 |
0.0398 |
2.55% |
| 2026-03-23 |
023928 |
中欧可转债债券E |
1.5590 |
1.5590 |
1.5750 |
1.5750 |
-0.0160 |
-1.02% |
| 2026-03-20 |
023928 |
中欧可转债债券E |
1.5750 |
1.5750 |
1.5884 |
1.5884 |
-0.0134 |
-0.84% |
| 2026-03-19 |
023928 |
中欧可转债债券E |
1.5884 |
1.5884 |
1.6151 |
1.6151 |
-0.0267 |
-1.65% |
| 2026-03-18 |
023928 |
中欧可转债债券E |
1.6151 |
1.6151 |
1.5939 |
1.5939 |
0.0212 |
1.33% |
