近一年中欧可转债债券C基金净值查询
查询指定日期范围中欧可转债债券C004994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C |
1.5250 |
0.79% |
| 2026-09-15 |
中欧可转债债券C |
1.5131 |
-0.49% |
| 2026-09-14 |
中欧可转债债券C |
1.5206 |
0.80% |
| 2026-09-11 |
中欧可转债债券C |
1.5086 |
-0.44% |
| 2026-09-10 |
中欧可转债债券C |
1.5153 |
-0.71% |
| 2026-09-09 |
中欧可转债债券C |
1.5262 |
-0.53% |
| 2026-09-08 |
中欧可转债债券C |
1.5344 |
0.12% |
| 2026-09-07 |
中欧可转债债券C |
1.5326 |
0.37% |
| 2026-09-04 |
中欧可转债债券C |
1.5270 |
-0.55% |
| 2026-09-03 |
中欧可转债债券C |
1.5355 |
-0.36% |
| 2026-09-02 |
中欧可转债债券C |
1.5410 |
-0.68% |
| 2026-09-01 |
中欧可转债债券C |
1.5516 |
-0.39% |
| 2026-08-31 |
中欧可转债债券C |
1.5577 |
-0.16% |
| 2026-08-28 |
中欧可转债债券C |
1.5602 |
-0.33% |
| 2026-08-27 |
中欧可转债债券C |
1.5654 |
0.68% |
| 2026-08-26 |
中欧可转债债券C |
1.5549 |
0.32% |
| 2026-08-25 |
中欧可转债债券C |
1.5500 |
0.82% |
| 2026-08-24 |
中欧可转债债券C |
1.5374 |
-0.38% |
| 2026-08-21 |
中欧可转债债券C |
1.5432 |
-0.19% |
| 2026-08-20 |
中欧可转债债券C |
1.5462 |
0.25% |
| 2026-08-19 |
中欧可转债债券C |
1.5423 |
-1.26% |
| 2026-08-18 |
中欧可转债债券C |
1.5620 |
-0.45% |
| 2026-08-17 |
中欧可转债债券C |
1.5691 |
1.19% |
| 2026-08-14 |
中欧可转债债券C |
1.5507 |
-0.11% |
| 2026-08-13 |
中欧可转债债券C |
1.5524 |
-1.06% |
| 2026-08-12 |
中欧可转债债券C |
1.5690 |
-0.49% |
| 2026-08-11 |
中欧可转债债券C |
1.5768 |
-0.74% |
| 2026-08-10 |
中欧可转债债券C |
1.5885 |
-0.17% |
| 2026-08-07 |
中欧可转债债券C |
1.5912 |
-0.05% |
| 2026-08-06 |
中欧可转债债券C |
1.5920 |
-0.09% |
| 2026-08-05 |
中欧可转债债券C |
1.5935 |
0.98% |
| 2026-08-04 |
中欧可转债债券C |
1.5780 |
0.96% |
| 2026-08-03 |
中欧可转债债券C |
1.5630 |
-0.32% |
| 2026-07-31 |
中欧可转债债券C |
1.5680 |
0.97% |
| 2026-07-30 |
中欧可转债债券C |
1.5529 |
-0.47% |
| 2026-07-29 |
中欧可转债债券C |
1.5603 |
1.09% |
| 2026-07-28 |
中欧可转债债券C |
1.5435 |
-1.32% |
| 2026-07-27 |
中欧可转债债券C |
1.5641 |
1.34% |
| 2026-07-24 |
中欧可转债债券C |
1.5434 |
-0.89% |
| 2026-07-23 |
中欧可转债债券C |
1.5573 |
0.43% |
| 2026-07-22 |
中欧可转债债券C |
1.5506 |
-0.50% |
| 2026-07-21 |
中欧可转债债券C |
1.5584 |
1.21% |
| 2026-07-20 |
中欧可转债债券C |
1.5397 |
-0.06% |
| 2026-07-17 |
中欧可转债债券C |
1.5407 |
-0.92% |
| 2026-07-16 |
中欧可转债债券C |
1.5550 |
-0.32% |
| 2026-07-15 |
中欧可转债债券C |
1.5600 |
-0.08% |
| 2026-07-14 |
中欧可转债债券C |
1.5613 |
1.34% |
| 2026-07-13 |
中欧可转债债券C |
1.5407 |
-1.54% |
| 2026-07-10 |
中欧可转债债券C |
1.5648 |
-0.16% |
| 2026-07-09 |
中欧可转债债券C |
1.5673 |
0.31% |
| 2026-07-08 |
中欧可转债债券C |
1.5624 |
-0.41% |
| 2026-07-07 |
中欧可转债债券C |
1.5689 |
-1.13% |
| 2026-07-06 |
中欧可转债债券C |
1.5868 |
-0.04% |
| 2026-07-03 |
中欧可转债债券C |
1.5874 |
0.64% |
| 2026-07-02 |
中欧可转债债券C |
1.5773 |
-0.19% |
| 2026-07-01 |
中欧可转债债券C |
1.5803 |
0.82% |
| 2026-06-30 |
中欧可转债债券C |
1.5674 |
1.21% |
| 2026-06-29 |
中欧可转债债券C |
1.5487 |
-0.24% |
| 2026-06-26 |
中欧可转债债券C |
1.5524 |
-0.87% |
| 2026-06-25 |
中欧可转债债券C |
1.5660 |
-0.87% |
| 2026-06-24 |
中欧可转债债券C |
1.5798 |
-0.16% |
| 2026-06-23 |
中欧可转债债券C |
1.5823 |
-0.65% |
| 2026-06-22 |
中欧可转债债券C |
1.5926 |
0.23% |
| 2026-06-18 |
中欧可转债债券C |
1.5890 |
-1.00% |
| 2026-06-17 |
中欧可转债债券C |
1.6050 |
-0.67% |
| 2026-06-16 |
中欧可转债债券C |
1.6158 |
0.52% |
| 2026-06-15 |
中欧可转债债券C |
1.6075 |
1.43% |
| 2026-06-12 |
中欧可转债债券C |
1.5848 |
0.97% |
| 2026-06-11 |
中欧可转债债券C |
1.5695 |
0.22% |
| 2026-06-10 |
中欧可转债债券C |
1.5661 |
-1.38% |
| 2026-06-09 |
中欧可转债债券C |
1.5880 |
1.09% |
| 2026-06-08 |
中欧可转债债券C |
1.5708 |
-1.01% |
| 2026-06-05 |
中欧可转债债券C |
1.5869 |
-0.18% |
| 2026-06-04 |
中欧可转债债券C |
1.5897 |
-0.86% |
| 2026-06-03 |
中欧可转债债券C |
1.6035 |
-0.23% |
| 2026-06-02 |
中欧可转债债券C |
1.6072 |
0.22% |
| 2026-06-01 |
中欧可转债债券C |
1.6037 |
0.88% |
| 2026-05-29 |
中欧可转债债券C |
1.5897 |
-1.29% |
| 2026-05-28 |
中欧可转债债券C |
1.6105 |
1.12% |
| 2026-05-27 |
中欧可转债债券C |
1.5926 |
-0.98% |
| 2026-05-26 |
中欧可转债债券C |
1.6083 |
-0.88% |
| 2026-05-25 |
中欧可转债债券C |
1.6225 |
-0.09% |
| 2026-05-22 |
中欧可转债债券C |
1.6240 |
0.59% |
| 2026-05-21 |
中欧可转债债券C |
1.6145 |
-1.33% |
| 2026-05-20 |
中欧可转债债券C |
1.6363 |
-0.55% |
| 2026-05-19 |
中欧可转债债券C |
1.6454 |
1.67% |
| 2026-05-18 |
中欧可转债债券C |
1.6183 |
0.00% |
| 2026-05-15 |
中欧可转债债券C |
1.6183 |
-0.55% |
| 2026-05-14 |
中欧可转债债券C |
1.6272 |
-1.50% |
| 2026-05-13 |
中欧可转债债券C |
1.6519 |
0.22% |
| 2026-05-12 |
中欧可转债债券C |
1.6483 |
-1.36% |
| 2026-05-11 |
中欧可转债债券C |
1.6707 |
0.66% |
| 2026-05-08 |
中欧可转债债券C |
1.6597 |
0.27% |
| 2026-04-30 |
中欧可转债债券C |
1.6256 |
-0.20% |
| 2026-04-29 |
中欧可转债债券C |
1.6289 |
0.72% |
| 2026-04-28 |
中欧可转债债券C |
1.6172 |
-0.88% |
| 2026-04-27 |
中欧可转债债券C |
1.6315 |
0.60% |
| 2026-04-24 |
中欧可转债债券C |
1.6217 |
-0.46% |
| 2026-04-23 |
中欧可转债债券C |
1.6292 |
-0.54% |
| 2026-04-22 |
中欧可转债债券C |
1.6381 |
0.74% |
| 2026-04-21 |
中欧可转债债券C |
1.6260 |
-0.33% |
| 2026-04-20 |
中欧可转债债券C |
1.6314 |
0.39% |
| 2026-04-17 |
中欧可转债债券C |
1.6250 |
0.43% |
| 2026-04-16 |
中欧可转债债券C |
1.6180 |
1.56% |
| 2026-04-15 |
中欧可转债债券C |
1.5931 |
0.42% |
| 2026-04-14 |
中欧可转债债券C |
1.5865 |
1.02% |
| 2026-04-13 |
中欧可转债债券C |
1.5705 |
-0.61% |
| 2026-04-10 |
中欧可转债债券C |
1.5802 |
-0.24% |
| 2026-04-09 |
中欧可转债债券C |
1.5840 |
-0.40% |
| 2026-04-08 |
中欧可转债债券C |
1.5903 |
3.03% |
| 2026-04-07 |
中欧可转债债券C |
1.5436 |
0.48% |
| 2026-04-03 |
中欧可转债债券C |
1.5362 |
0.21% |
| 2026-04-02 |
中欧可转债债券C |
1.5330 |
-1.23% |
| 2026-04-01 |
中欧可转债债券C |
1.5521 |
2.06% |
| 2026-03-31 |
中欧可转债债券C |
1.5208 |
-1.19% |
| 2026-03-30 |
中欧可转债债券C |
1.5391 |
-0.85% |
| 2026-03-27 |
中欧可转债债券C |
1.5523 |
0.75% |
| 2026-03-26 |
中欧可转债债券C |
1.5407 |
-1.45% |
| 2026-03-25 |
中欧可转债债券C |
1.5633 |
0.97% |
| 2026-03-24 |
中欧可转债债券C |
1.5483 |
2.54% |
| 2026-03-23 |
中欧可转债债券C |
1.5099 |
-1.02% |
| 2026-03-20 |
中欧可转债债券C |
1.5254 |
-0.85% |
| 2026-03-19 |
中欧可转债债券C |
1.5384 |
-1.66% |
| 2026-03-18 |
中欧可转债债券C |
1.5643 |
1.33% |
| 2026-03-17 |
中欧可转债债券C |
1.5438 |
-1.76% |
| 2026-03-16 |
中欧可转债债券C |
1.5715 |
-0.20% |
| 2026-03-13 |
中欧可转债债券C |
1.5746 |
-1.07% |
| 2026-03-12 |
中欧可转债债券C |
1.5916 |
-1.50% |
| 2026-03-11 |
中欧可转债债券C |
1.6158 |
0.07% |
| 2026-03-10 |
中欧可转债债券C |
1.6147 |
1.00% |
| 2026-03-09 |
中欧可转债债券C |
1.5987 |
-0.46% |
| 2026-03-06 |
中欧可转债债券C |
1.6061 |
0.45% |
| 2026-03-05 |
中欧可转债债券C |
1.5989 |
-0.01% |
| 2026-03-04 |
中欧可转债债券C |
1.5991 |
-0.20% |
| 2026-03-03 |
中欧可转债债券C |
1.6023 |
-2.04% |
| 2026-03-02 |
中欧可转债债券C |
1.6356 |
-0.30% |
| 2026-02-27 |
中欧可转债债券C |
1.6406 |
-0.01% |
| 2026-02-26 |
中欧可转债债券C |
1.6408 |
-0.96% |
| 2026-02-25 |
中欧可转债债券C |
1.6567 |
0.03% |
| 2026-02-24 |
中欧可转债债券C |
1.6562 |
0.94% |
| 2026-02-13 |
中欧可转债债券C |
1.6408 |
-0.62% |
| 2026-02-12 |
中欧可转债债券C |
1.6511 |
0.34% |
| 2026-02-11 |
中欧可转债债券C |
1.6455 |
-0.08% |
| 2026-02-10 |
中欧可转债债券C |
1.6468 |
-0.11% |
| 2026-02-09 |
中欧可转债债券C |
1.6486 |
1.34% |
| 2026-02-06 |
中欧可转债债券C |
1.6268 |
1.04% |
| 2026-02-05 |
中欧可转债债券C |
1.6100 |
-0.89% |
| 2026-02-04 |
中欧可转债债券C |
1.6244 |
-0.05% |
| 2026-02-03 |
中欧可转债债券C |
1.6252 |
3.29% |
| 2026-02-02 |
中欧可转债债券C |
1.5735 |
-2.57% |
| 2026-01-30 |
中欧可转债债券C |
1.6150 |
-1.73% |
| 2026-01-29 |
中欧可转债债券C |
1.6435 |
-0.86% |
| 2026-01-28 |
中欧可转债债券C |
1.6578 |
0.72% |
| 2026-01-27 |
中欧可转债债券C |
1.6459 |
0.28% |
| 2026-01-26 |
中欧可转债债券C |
1.6413 |
-1.64% |
| 2026-01-23 |
中欧可转债债券C |
1.6686 |
1.32% |
| 2026-01-22 |
中欧可转债债券C |
1.6468 |
0.90% |
| 2026-01-21 |
中欧可转债债券C |
1.6321 |
1.02% |
| 2026-01-20 |
中欧可转债债券C |
1.6157 |
-0.68% |
| 2026-01-19 |
中欧可转债债券C |
1.6268 |
0.55% |
| 2026-01-16 |
中欧可转债债券C |
1.6179 |
0.53% |
| 2026-01-15 |
中欧可转债债券C |
1.6093 |
-0.18% |
| 2026-01-14 |
中欧可转债债券C |
1.6122 |
0.21% |
| 2026-01-13 |
中欧可转债债券C |
1.6089 |
-1.16% |
| 2026-01-12 |
中欧可转债债券C |
1.6277 |
1.36% |
| 2026-01-09 |
中欧可转债债券C |
1.6058 |
1.01% |
| 2026-01-08 |
中欧可转债债券C |
1.5897 |
0.72% |
| 2026-01-07 |
中欧可转债债券C |
1.5784 |
0.32% |
| 2026-01-06 |
中欧可转债债券C |
1.5734 |
1.26% |
| 2026-01-05 |
中欧可转债债券C |
1.5538 |
1.22% |
| 2025-12-31 |
中欧可转债债券C |
1.5350 |
0.12% |
| 2025-12-30 |
中欧可转债债券C |
1.5331 |
0.07% |
| 2025-12-29 |
中欧可转债债券C |
1.5320 |
-0.36% |
| 2025-12-26 |
中欧可转债债券C |
1.5376 |
-0.36% |
| 2025-12-25 |
中欧可转债债券C |
1.5431 |
0.96% |
| 2025-12-24 |
中欧可转债债券C |
1.5285 |
0.88% |
| 2025-12-23 |
中欧可转债债券C |
1.5151 |
-0.30% |
| 2025-12-22 |
中欧可转债债券C |
1.5197 |
0.65% |
| 2025-12-19 |
中欧可转债债券C |
1.5099 |
0.51% |
| 2025-12-18 |
中欧可转债债券C |
1.5023 |
0.22% |
| 2025-12-17 |
中欧可转债债券C |
1.4990 |
1.10% |
| 2025-12-16 |
中欧可转债债券C |
1.4827 |
-0.83% |
| 2025-12-15 |
中欧可转债债券C |
1.4951 |
-0.12% |
| 2025-12-12 |
中欧可转债债券C |
1.4969 |
0.36% |
| 2025-12-11 |
中欧可转债债券C |
1.4916 |
-0.55% |
| 2025-12-10 |
中欧可转债债券C |
1.4999 |
0.43% |
| 2025-12-09 |
中欧可转债债券C |
1.4935 |
-0.77% |
| 2025-12-08 |
中欧可转债债券C |
1.5051 |
0.54% |
| 2025-12-05 |
中欧可转债债券C |
1.4970 |
1.11% |
| 2025-12-04 |
中欧可转债债券C |
1.4806 |
-0.07% |
| 2025-12-03 |
中欧可转债债券C |
1.4816 |
-0.15% |
| 2025-12-02 |
中欧可转债债券C |
1.4839 |
-0.58% |
| 2025-12-01 |
中欧可转债债券C |
1.4926 |
-0.08% |
| 2025-11-28 |
中欧可转债债券C |
1.4938 |
0.90% |
| 2025-11-27 |
中欧可转债债券C |
1.4805 |
-0.39% |
| 2025-11-26 |
中欧可转债债券C |
1.4863 |
-1.02% |
| 2025-11-25 |
中欧可转债债券C |
1.5015 |
0.31% |
| 2025-11-24 |
中欧可转债债券C |
1.4969 |
0.52% |
| 2025-11-21 |
中欧可转债债券C |
1.4892 |
-1.25% |
| 2025-11-20 |
中欧可转债债券C |
1.5080 |
-0.30% |
| 2025-11-19 |
中欧可转债债券C |
1.5126 |
0.11% |
| 2025-11-18 |
中欧可转债债券C |
1.5109 |
-1.03% |
| 2025-11-17 |
中欧可转债债券C |
1.5266 |
-0.34% |
| 2025-11-14 |
中欧可转债债券C |
1.5318 |
-0.75% |
| 2025-11-13 |
中欧可转债债券C |
1.5434 |
1.38% |
| 2025-11-12 |
中欧可转债债券C |
1.5224 |
-0.48% |
| 2025-11-11 |
中欧可转债债券C |
1.5298 |
-0.04% |
| 2025-11-10 |
中欧可转债债券C |
1.5304 |
0.40% |
| 2025-11-07 |
中欧可转债债券C |
1.5243 |
0.01% |
| 2025-11-06 |
中欧可转债债券C |
1.5242 |
0.59% |
| 2025-11-05 |
中欧可转债债券C |
1.5152 |
0.90% |
| 2025-11-04 |
中欧可转债债券C |
1.5017 |
-1.07% |
| 2025-11-03 |
中欧可转债债券C |
1.5179 |
-0.01% |
| 2025-10-31 |
中欧可转债债券C |
1.5180 |
0.34% |
| 2025-10-30 |
中欧可转债债券C |
1.5128 |
-1.12% |
| 2025-10-29 |
中欧可转债债券C |
1.5300 |
0.75% |
| 2025-10-28 |
中欧可转债债券C |
1.5186 |
-0.24% |
| 2025-10-27 |
中欧可转债债券C |
1.5222 |
0.77% |
| 2025-10-24 |
中欧可转债债券C |
1.5105 |
1.11% |
| 2025-10-23 |
中欧可转债债券C |
1.4939 |
0.08% |
| 2025-10-22 |
中欧可转债债券C |
1.4927 |
-0.63% |
| 2025-10-21 |
中欧可转债债券C |
1.5022 |
1.14% |
| 2025-10-20 |
中欧可转债债券C |
1.4853 |
0.18% |
| 2025-10-17 |
中欧可转债债券C |
1.4826 |
-1.15% |
| 2025-10-16 |
中欧可转债债券C |
1.4999 |
-1.29% |
| 2025-10-15 |
中欧可转债债券C |
1.5195 |
0.76% |
| 2025-10-14 |
中欧可转债债券C |
1.5080 |
-1.52% |
| 2025-10-13 |
中欧可转债债券C |
1.5313 |
-0.55% |
| 2025-10-10 |
中欧可转债债券C |
1.5398 |
-0.50% |
| 2025-10-09 |
中欧可转债债券C |
1.5476 |
0.45% |
| 2025-09-30 |
中欧可转债债券C |
1.5406 |
0.80% |
| 2025-09-29 |
中欧可转债债券C |
1.5283 |
1.18% |
| 2025-09-26 |
中欧可转债债券C |
1.5105 |
-0.36% |
| 2025-09-25 |
中欧可转债债券C |
1.5160 |
0.36% |
| 2025-09-24 |
中欧可转债债券C |
1.5106 |
1.49% |
| 2025-09-23 |
中欧可转债债券C |
1.4884 |
-0.23% |
| 2025-09-22 |
中欧可转债债券C |
1.4919 |
-0.27% |
| 2025-09-19 |
中欧可转债债券C |
1.4959 |
-0.85% |
| 2025-09-18 |
中欧可转债债券C |
1.5087 |
-0.78% |
| 2025-09-17 |
中欧可转债债券C |
1.5205 |
0.80% |
