近一年中欧可转债债券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 |
| 2026-09-16 |
中欧可转债债券A |
1.5779 |
0.79% |
| 2026-09-15 |
中欧可转债债券A |
1.5655 |
-0.49% |
| 2026-09-14 |
中欧可转债债券A |
1.5732 |
0.79% |
| 2026-09-11 |
中欧可转债债券A |
1.5608 |
-0.44% |
| 2026-09-10 |
中欧可转债债券A |
1.5677 |
-0.72% |
| 2026-09-09 |
中欧可转债债券A |
1.5790 |
-0.53% |
| 2026-09-08 |
中欧可转债债券A |
1.5874 |
0.11% |
| 2026-09-07 |
中欧可转债债券A |
1.5856 |
0.37% |
| 2026-09-04 |
中欧可转债债券A |
1.5797 |
-0.55% |
| 2026-09-03 |
中欧可转债债券A |
1.5885 |
-0.36% |
| 2026-09-02 |
中欧可转债债券A |
1.5942 |
-0.68% |
| 2026-09-01 |
中欧可转债债券A |
1.6051 |
-0.40% |
| 2026-08-31 |
中欧可转债债券A |
1.6115 |
-0.15% |
| 2026-08-28 |
中欧可转债债券A |
1.6140 |
-0.33% |
| 2026-08-27 |
中欧可转债债券A |
1.6193 |
0.68% |
| 2026-08-26 |
中欧可转债债券A |
1.6084 |
0.31% |
| 2026-08-25 |
中欧可转债债券A |
1.6034 |
0.82% |
| 2026-08-24 |
中欧可转债债券A |
1.5903 |
-0.37% |
| 2026-08-21 |
中欧可转债债券A |
1.5962 |
-0.19% |
| 2026-08-20 |
中欧可转债债券A |
1.5993 |
0.26% |
| 2026-08-19 |
中欧可转债债券A |
1.5952 |
-1.26% |
| 2026-08-18 |
中欧可转债债券A |
1.6156 |
-0.45% |
| 2026-08-17 |
中欧可转债债券A |
1.6229 |
1.18% |
| 2026-08-14 |
中欧可转债债券A |
1.6039 |
-0.11% |
| 2026-08-13 |
中欧可转债债券A |
1.6056 |
-1.06% |
| 2026-08-12 |
中欧可转债债券A |
1.6228 |
-0.49% |
| 2026-08-11 |
中欧可转债债券A |
1.6308 |
-0.74% |
| 2026-08-10 |
中欧可转债债券A |
1.6429 |
-0.17% |
| 2026-08-07 |
中欧可转债债券A |
1.6457 |
-0.05% |
| 2026-08-06 |
中欧可转债债券A |
1.6465 |
-0.09% |
| 2026-08-05 |
中欧可转债债券A |
1.6480 |
0.99% |
| 2026-08-04 |
中欧可转债债券A |
1.6319 |
0.96% |
| 2026-08-03 |
中欧可转债债券A |
1.6164 |
-0.32% |
| 2026-07-31 |
中欧可转债债券A |
1.6216 |
0.98% |
| 2026-07-30 |
中欧可转债债券A |
1.6059 |
-0.47% |
| 2026-07-29 |
中欧可转债债券A |
1.6135 |
1.08% |
| 2026-07-28 |
中欧可转债债券A |
1.5962 |
-1.32% |
| 2026-07-27 |
中欧可转债债券A |
1.6175 |
1.35% |
| 2026-07-24 |
中欧可转债债券A |
1.5960 |
-0.89% |
| 2026-07-23 |
中欧可转债债券A |
1.6103 |
0.44% |
| 2026-07-22 |
中欧可转债债券A |
1.6033 |
-0.50% |
| 2026-07-21 |
中欧可转债债券A |
1.6114 |
1.21% |
| 2026-07-20 |
中欧可转债债券A |
1.5921 |
-0.06% |
| 2026-07-17 |
中欧可转债债券A |
1.5930 |
-0.92% |
| 2026-07-16 |
中欧可转债债券A |
1.6078 |
-0.32% |
| 2026-07-15 |
中欧可转债债券A |
1.6129 |
-0.08% |
| 2026-07-14 |
中欧可转债债券A |
1.6142 |
1.33% |
| 2026-07-13 |
中欧可转债债券A |
1.5930 |
-1.53% |
| 2026-07-10 |
中欧可转债债券A |
1.6178 |
-0.16% |
| 2026-07-09 |
中欧可转债债券A |
1.6204 |
0.32% |
| 2026-07-08 |
中欧可转债债券A |
1.6153 |
-0.41% |
| 2026-07-07 |
中欧可转债债券A |
1.6220 |
-1.13% |
| 2026-07-06 |
中欧可转债债券A |
1.6405 |
-0.03% |
| 2026-07-03 |
中欧可转债债券A |
1.6410 |
0.64% |
| 2026-07-02 |
中欧可转债债券A |
1.6306 |
-0.19% |
| 2026-07-01 |
中欧可转债债券A |
1.6337 |
0.83% |
| 2026-06-30 |
中欧可转债债券A |
1.6203 |
1.21% |
| 2026-06-29 |
中欧可转债债券A |
1.6010 |
-0.23% |
| 2026-06-26 |
中欧可转债债券A |
1.6047 |
-0.86% |
| 2026-06-25 |
中欧可转债债券A |
1.6187 |
-0.88% |
| 2026-06-24 |
中欧可转债债券A |
1.6330 |
-0.16% |
| 2026-06-23 |
中欧可转债债券A |
1.6356 |
-0.65% |
| 2026-06-22 |
中欧可转债债券A |
1.6463 |
0.24% |
| 2026-06-18 |
中欧可转债债券A |
1.6424 |
-1.00% |
| 2026-06-17 |
中欧可转债债券A |
1.6590 |
-0.66% |
| 2026-06-16 |
中欧可转债债券A |
1.6701 |
0.52% |
| 2026-06-15 |
中欧可转债债券A |
1.6615 |
1.44% |
| 2026-06-12 |
中欧可转债债券A |
1.6379 |
0.97% |
| 2026-06-11 |
中欧可转债债券A |
1.6222 |
0.22% |
| 2026-06-10 |
中欧可转债债券A |
1.6186 |
-1.38% |
| 2026-06-09 |
中欧可转债债券A |
1.6413 |
1.10% |
| 2026-06-08 |
中欧可转债债券A |
1.6235 |
-1.01% |
| 2026-06-05 |
中欧可转债债券A |
1.6400 |
-0.18% |
| 2026-06-04 |
中欧可转债债券A |
1.6429 |
-0.86% |
| 2026-06-03 |
中欧可转债债券A |
1.6571 |
-0.23% |
| 2026-06-02 |
中欧可转债债券A |
1.6609 |
0.22% |
| 2026-06-01 |
中欧可转债债券A |
1.6573 |
0.89% |
| 2026-05-29 |
中欧可转债债券A |
1.6427 |
-1.29% |
| 2026-05-28 |
中欧可转债债券A |
1.6642 |
1.12% |
| 2026-05-27 |
中欧可转债债券A |
1.6458 |
-0.97% |
| 2026-05-26 |
中欧可转债债券A |
1.6620 |
-0.87% |
| 2026-05-25 |
中欧可转债债券A |
1.6766 |
-0.09% |
| 2026-05-22 |
中欧可转债债券A |
1.6781 |
0.59% |
| 2026-05-21 |
中欧可转债债券A |
1.6682 |
-1.34% |
| 2026-05-20 |
中欧可转债债券A |
1.6908 |
-0.55% |
| 2026-05-19 |
中欧可转债债券A |
1.7002 |
1.68% |
| 2026-05-18 |
中欧可转债债券A |
1.6721 |
0.01% |
| 2026-05-15 |
中欧可转债债券A |
1.6720 |
-0.55% |
| 2026-05-14 |
中欧可转债债券A |
1.6812 |
-1.49% |
| 2026-05-13 |
中欧可转债债券A |
1.7067 |
0.22% |
| 2026-05-12 |
中欧可转债债券A |
1.7029 |
-1.36% |
| 2026-05-11 |
中欧可转债债券A |
1.7261 |
0.66% |
| 2026-05-08 |
中欧可转债债券A |
1.7147 |
0.27% |
| 2026-04-30 |
中欧可转债债券A |
1.6793 |
-0.20% |
| 2026-04-29 |
中欧可转债债券A |
1.6827 |
0.72% |
| 2026-04-28 |
中欧可转债债券A |
1.6706 |
-0.87% |
| 2026-04-27 |
中欧可转债债券A |
1.6853 |
0.61% |
| 2026-04-24 |
中欧可转债债券A |
1.6751 |
-0.46% |
| 2026-04-23 |
中欧可转债债券A |
1.6829 |
-0.54% |
| 2026-04-22 |
中欧可转债债券A |
1.6921 |
0.75% |
| 2026-04-21 |
中欧可转债债券A |
1.6795 |
-0.33% |
| 2026-04-20 |
中欧可转债债券A |
1.6851 |
0.40% |
| 2026-04-17 |
中欧可转债债券A |
1.6784 |
0.43% |
| 2026-04-16 |
中欧可转债债券A |
1.6712 |
1.57% |
| 2026-04-15 |
中欧可转债债券A |
1.6454 |
0.41% |
| 2026-04-14 |
中欧可转债债券A |
1.6386 |
1.02% |
| 2026-04-13 |
中欧可转债债券A |
1.6221 |
-0.61% |
| 2026-04-10 |
中欧可转债债券A |
1.6320 |
-0.24% |
| 2026-04-09 |
中欧可转债债券A |
1.6360 |
-0.40% |
| 2026-04-08 |
中欧可转债债券A |
1.6425 |
3.03% |
| 2026-04-07 |
中欧可转债债券A |
1.5942 |
0.49% |
| 2026-04-03 |
中欧可转债债券A |
1.5864 |
0.20% |
| 2026-04-02 |
中欧可转债债券A |
1.5832 |
-1.22% |
| 2026-04-01 |
中欧可转债债券A |
1.6028 |
2.06% |
| 2026-03-31 |
中欧可转债债券A |
1.5705 |
-1.20% |
| 2026-03-30 |
中欧可转债债券A |
1.5895 |
-0.84% |
| 2026-03-27 |
中欧可转债债券A |
1.6030 |
0.75% |
| 2026-03-26 |
中欧可转债债券A |
1.5910 |
-1.44% |
| 2026-03-25 |
中欧可转债债券A |
1.6143 |
0.96% |
| 2026-03-24 |
中欧可转债债券A |
1.5989 |
2.55% |
| 2026-03-23 |
中欧可转债债券A |
1.5591 |
-1.02% |
| 2026-03-20 |
中欧可转债债券A |
1.5751 |
-0.84% |
| 2026-03-19 |
中欧可转债债券A |
1.5885 |
-1.65% |
| 2026-03-18 |
中欧可转债债券A |
1.6152 |
1.33% |
| 2026-03-17 |
中欧可转债债券A |
1.5940 |
-1.76% |
| 2026-03-16 |
中欧可转债债券A |
1.6226 |
-0.20% |
| 2026-03-13 |
中欧可转债债券A |
1.6258 |
-1.06% |
| 2026-03-12 |
中欧可转债债券A |
1.6433 |
-1.49% |
| 2026-03-11 |
中欧可转债债券A |
1.6682 |
0.07% |
| 2026-03-10 |
中欧可转债债券A |
1.6671 |
1.00% |
| 2026-03-09 |
中欧可转债债券A |
1.6506 |
-0.45% |
| 2026-03-06 |
中欧可转债债券A |
1.6581 |
0.45% |
| 2026-03-05 |
中欧可转债债券A |
1.6507 |
-0.01% |
| 2026-03-04 |
中欧可转债债券A |
1.6509 |
-0.20% |
| 2026-03-03 |
中欧可转债债券A |
1.6542 |
-2.03% |
| 2026-03-02 |
中欧可转债债券A |
1.6885 |
-0.31% |
| 2026-02-27 |
中欧可转债债券A |
1.6937 |
-0.01% |
| 2026-02-26 |
中欧可转债债券A |
1.6939 |
-0.95% |
| 2026-02-25 |
中欧可转债债券A |
1.7102 |
0.03% |
| 2026-02-24 |
中欧可转债债券A |
1.7097 |
0.95% |
| 2026-02-13 |
中欧可转债债券A |
1.6936 |
-0.62% |
| 2026-02-12 |
中欧可转债债券A |
1.7042 |
0.34% |
| 2026-02-11 |
中欧可转债债券A |
1.6984 |
-0.08% |
| 2026-02-10 |
中欧可转债债券A |
1.6998 |
-0.11% |
| 2026-02-09 |
中欧可转债债券A |
1.7016 |
1.35% |
| 2026-02-06 |
中欧可转债债券A |
1.6790 |
1.04% |
| 2026-02-05 |
中欧可转债债券A |
1.6617 |
-0.88% |
| 2026-02-04 |
中欧可转债债券A |
1.6765 |
-0.05% |
| 2026-02-03 |
中欧可转债债券A |
1.6773 |
3.28% |
| 2026-02-02 |
中欧可转债债券A |
1.6240 |
-2.57% |
| 2026-01-30 |
中欧可转债债券A |
1.6668 |
-1.73% |
| 2026-01-29 |
中欧可转债债券A |
1.6961 |
-0.86% |
| 2026-01-28 |
中欧可转债债券A |
1.7108 |
0.72% |
| 2026-01-27 |
中欧可转债债券A |
1.6986 |
0.28% |
| 2026-01-26 |
中欧可转债债券A |
1.6938 |
-1.63% |
| 2026-01-23 |
中欧可转债债券A |
1.7219 |
1.32% |
| 2026-01-22 |
中欧可转债债券A |
1.6994 |
0.90% |
| 2026-01-21 |
中欧可转债债券A |
1.6842 |
1.01% |
| 2026-01-20 |
中欧可转债债券A |
1.6673 |
-0.68% |
| 2026-01-19 |
中欧可转债债券A |
1.6787 |
0.55% |
| 2026-01-16 |
中欧可转债债券A |
1.6695 |
0.54% |
| 2026-01-15 |
中欧可转债债券A |
1.6606 |
-0.17% |
| 2026-01-14 |
中欧可转债债券A |
1.6635 |
0.20% |
| 2026-01-13 |
中欧可转债债券A |
1.6601 |
-1.16% |
| 2026-01-12 |
中欧可转债债券A |
1.6795 |
1.36% |
| 2026-01-09 |
中欧可转债债券A |
1.6569 |
1.02% |
| 2026-01-08 |
中欧可转债债券A |
1.6402 |
0.72% |
| 2026-01-07 |
中欧可转债债券A |
1.6285 |
0.31% |
| 2026-01-06 |
中欧可转债债券A |
1.6234 |
1.26% |
| 2026-01-05 |
中欧可转债债券A |
1.6032 |
1.24% |
| 2025-12-31 |
中欧可转债债券A |
1.5836 |
0.12% |
| 2025-12-30 |
中欧可转债债券A |
1.5817 |
0.08% |
| 2025-12-29 |
中欧可转债债券A |
1.5805 |
-0.37% |
| 2025-12-26 |
中欧可转债债券A |
1.5863 |
-0.35% |
| 2025-12-25 |
中欧可转债债券A |
1.5919 |
0.95% |
| 2025-12-24 |
中欧可转债债券A |
1.5769 |
0.89% |
| 2025-12-23 |
中欧可转债债券A |
1.5630 |
-0.30% |
| 2025-12-22 |
中欧可转债债券A |
1.5677 |
0.65% |
| 2025-12-19 |
中欧可转债债券A |
1.5575 |
0.50% |
| 2025-12-18 |
中欧可转债债券A |
1.5497 |
0.22% |
| 2025-12-17 |
中欧可转债债券A |
1.5463 |
1.10% |
| 2025-12-16 |
中欧可转债债券A |
1.5295 |
-0.82% |
| 2025-12-15 |
中欧可转债债券A |
1.5422 |
-0.12% |
| 2025-12-12 |
中欧可转债债券A |
1.5441 |
0.36% |
| 2025-12-11 |
中欧可转债债券A |
1.5385 |
-0.56% |
| 2025-12-10 |
中欧可转债债券A |
1.5471 |
0.43% |
| 2025-12-09 |
中欧可转债债券A |
1.5405 |
-0.77% |
| 2025-12-08 |
中欧可转债债券A |
1.5524 |
0.54% |
| 2025-12-05 |
中欧可转债债券A |
1.5440 |
1.11% |
| 2025-12-04 |
中欧可转债债券A |
1.5270 |
-0.07% |
| 2025-12-03 |
中欧可转债债券A |
1.5281 |
-0.16% |
| 2025-12-02 |
中欧可转债债券A |
1.5305 |
-0.58% |
| 2025-12-01 |
中欧可转债债券A |
1.5394 |
-0.08% |
| 2025-11-28 |
中欧可转债债券A |
1.5406 |
0.90% |
| 2025-11-27 |
中欧可转债债券A |
1.5269 |
-0.38% |
| 2025-11-26 |
中欧可转债债券A |
1.5328 |
-1.02% |
| 2025-11-25 |
中欧可转债债券A |
1.5485 |
0.31% |
| 2025-11-24 |
中欧可转债债券A |
1.5437 |
0.52% |
| 2025-11-21 |
中欧可转债债券A |
1.5357 |
-1.24% |
| 2025-11-20 |
中欧可转债债券A |
1.5550 |
-0.31% |
| 2025-11-19 |
中欧可转债债券A |
1.5598 |
0.12% |
| 2025-11-18 |
中欧可转债债券A |
1.5580 |
-1.03% |
| 2025-11-17 |
中欧可转债债券A |
1.5742 |
-0.34% |
| 2025-11-14 |
中欧可转债债券A |
1.5795 |
-0.75% |
| 2025-11-13 |
中欧可转债债券A |
1.5914 |
1.38% |
| 2025-11-12 |
中欧可转债债券A |
1.5698 |
-0.48% |
| 2025-11-11 |
中欧可转债债券A |
1.5774 |
-0.04% |
| 2025-11-10 |
中欧可转债债券A |
1.5780 |
0.41% |
| 2025-11-07 |
中欧可转债债券A |
1.5716 |
0.01% |
| 2025-11-06 |
中欧可转债债券A |
1.5715 |
0.59% |
| 2025-11-05 |
中欧可转债债券A |
1.5623 |
0.90% |
| 2025-11-04 |
中欧可转债债券A |
1.5483 |
-1.07% |
| 2025-11-03 |
中欧可转债债券A |
1.5650 |
0.00% |
| 2025-10-31 |
中欧可转债债券A |
1.5650 |
0.35% |
| 2025-10-30 |
中欧可转债债券A |
1.5596 |
-1.13% |
| 2025-10-29 |
中欧可转债债券A |
1.5774 |
0.75% |
| 2025-10-28 |
中欧可转债债券A |
1.5656 |
-0.24% |
| 2025-10-27 |
中欧可转债债券A |
1.5693 |
0.78% |
| 2025-10-24 |
中欧可转债债券A |
1.5572 |
1.11% |
| 2025-10-23 |
中欧可转债债券A |
1.5401 |
0.08% |
| 2025-10-22 |
中欧可转债债券A |
1.5388 |
-0.63% |
| 2025-10-21 |
中欧可转债债券A |
1.5485 |
1.14% |
| 2025-10-20 |
中欧可转债债券A |
1.5311 |
0.18% |
| 2025-10-17 |
中欧可转债债券A |
1.5283 |
-1.15% |
| 2025-10-16 |
中欧可转债债券A |
1.5461 |
-1.28% |
| 2025-10-15 |
中欧可转债债券A |
1.5662 |
0.76% |
| 2025-10-14 |
中欧可转债债券A |
1.5544 |
-1.52% |
| 2025-10-13 |
中欧可转债债券A |
1.5784 |
-0.55% |
| 2025-10-10 |
中欧可转债债券A |
1.5872 |
-0.50% |
| 2025-10-09 |
中欧可转债债券A |
1.5951 |
0.46% |
| 2025-09-30 |
中欧可转债债券A |
1.5878 |
0.81% |
| 2025-09-29 |
中欧可转债债券A |
1.5751 |
1.18% |
| 2025-09-26 |
中欧可转债债券A |
1.5567 |
-0.36% |
| 2025-09-25 |
中欧可转债债券A |
1.5623 |
0.35% |
| 2025-09-24 |
中欧可转债债券A |
1.5568 |
1.49% |
| 2025-09-23 |
中欧可转债债券A |
1.5339 |
-0.23% |
| 2025-09-22 |
中欧可转债债券A |
1.5375 |
-0.26% |
| 2025-09-19 |
中欧可转债债券A |
1.5415 |
-0.85% |
| 2025-09-18 |
中欧可转债债券A |
1.5547 |
-0.78% |
| 2025-09-17 |
中欧可转债债券A |
1.5669 |
0.80% |
