近一月中欧可转债债券A基金净值查询
查询指定日期范围中欧可转债债券A004993净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
中欧可转债债券A |
1.1665 |
1.11% |
2024-04-25 |
中欧可转债债券A |
1.1537 |
0.09% |
2024-04-24 |
中欧可转债债券A |
1.1527 |
1.17% |
2024-04-23 |
中欧可转债债券A |
1.1394 |
-0.16% |
2024-04-22 |
中欧可转债债券A |
1.1412 |
-0.88% |
2024-04-19 |
中欧可转债债券A |
1.1513 |
-0.45% |
2024-04-18 |
中欧可转债债券A |
1.1565 |
0.49% |
2024-04-17 |
中欧可转债债券A |
1.1509 |
2.14% |
2024-04-16 |
中欧可转债债券A |
1.1268 |
-1.33% |
2024-04-15 |
中欧可转债债券A |
1.1420 |
-1.75% |
2024-04-12 |
中欧可转债债券A |
1.1624 |
0.56% |
2024-04-11 |
中欧可转债债券A |
1.1559 |
0.51% |
2024-04-10 |
中欧可转债债券A |
1.1500 |
-0.51% |
2024-04-09 |
中欧可转债债券A |
1.1559 |
0.67% |
2024-04-08 |
中欧可转债债券A |
1.1482 |
-0.71% |
2024-04-03 |
中欧可转债债券A |
1.1564 |
-0.07% |
2024-04-02 |
中欧可转债债券A |
1.1572 |
-0.12% |
2024-04-01 |
中欧可转债债券A |
1.1586 |
1.40% |
2024-03-29 |
中欧可转债债券A |
1.1426 |
0.83% |
2024-03-28 |
中欧可转债债券A |
1.1332 |
0.94% |
2024-03-27 |
中欧可转债债券A |
1.1226 |
-1.32% |