近一年中欧可转债债券E基金净值查询
查询指定日期范围中欧可转债债券E023928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E |
1.5778 |
0.79% |
| 2026-09-15 |
中欧可转债债券E |
1.5654 |
-0.49% |
| 2026-09-14 |
中欧可转债债券E |
1.5731 |
0.79% |
| 2026-09-11 |
中欧可转债债券E |
1.5607 |
-0.44% |
| 2026-09-10 |
中欧可转债债券E |
1.5676 |
-0.72% |
| 2026-09-09 |
中欧可转债债券E |
1.5789 |
-0.53% |
| 2026-09-08 |
中欧可转债债券E |
1.5873 |
0.11% |
| 2026-09-07 |
中欧可转债债券E |
1.5855 |
0.37% |
| 2026-09-04 |
中欧可转债债券E |
1.5796 |
-0.55% |
| 2026-09-03 |
中欧可转债债券E |
1.5884 |
-0.36% |
| 2026-09-02 |
中欧可转债债券E |
1.5941 |
-0.68% |
| 2026-09-01 |
中欧可转债债券E |
1.6050 |
-0.40% |
| 2026-08-31 |
中欧可转债债券E |
1.6114 |
-0.15% |
| 2026-08-28 |
中欧可转债债券E |
1.6139 |
-0.33% |
| 2026-08-27 |
中欧可转债债券E |
1.6192 |
0.68% |
| 2026-08-26 |
中欧可转债债券E |
1.6083 |
0.31% |
| 2026-08-25 |
中欧可转债债券E |
1.6033 |
0.82% |
| 2026-08-24 |
中欧可转债债券E |
1.5902 |
-0.37% |
| 2026-08-21 |
中欧可转债债券E |
1.5961 |
-0.19% |
| 2026-08-20 |
中欧可转债债券E |
1.5992 |
0.26% |
| 2026-08-19 |
中欧可转债债券E |
1.5951 |
-1.26% |
| 2026-08-18 |
中欧可转债债券E |
1.6155 |
-0.45% |
| 2026-08-17 |
中欧可转债债券E |
1.6228 |
1.18% |
| 2026-08-14 |
中欧可转债债券E |
1.6038 |
-0.11% |
| 2026-08-13 |
中欧可转债债券E |
1.6055 |
-1.06% |
| 2026-08-12 |
中欧可转债债券E |
1.6227 |
-0.49% |
| 2026-08-11 |
中欧可转债债券E |
1.6307 |
-0.74% |
| 2026-08-10 |
中欧可转债债券E |
1.6428 |
-0.17% |
| 2026-08-07 |
中欧可转债债券E |
1.6456 |
-0.05% |
| 2026-08-06 |
中欧可转债债券E |
1.6464 |
-0.09% |
| 2026-08-05 |
中欧可转债债券E |
1.6479 |
0.99% |
| 2026-08-04 |
中欧可转债债券E |
1.6318 |
0.96% |
| 2026-08-03 |
中欧可转债债券E |
1.6163 |
-0.32% |
| 2026-07-31 |
中欧可转债债券E |
1.6215 |
0.98% |
| 2026-07-30 |
中欧可转债债券E |
1.6058 |
-0.47% |
| 2026-07-29 |
中欧可转债债券E |
1.6134 |
1.08% |
| 2026-07-28 |
中欧可转债债券E |
1.5961 |
-1.32% |
| 2026-07-27 |
中欧可转债债券E |
1.6174 |
1.35% |
| 2026-07-24 |
中欧可转债债券E |
1.5959 |
-0.89% |
| 2026-07-23 |
中欧可转债债券E |
1.6102 |
0.43% |
| 2026-07-22 |
中欧可转债债券E |
1.6033 |
-0.50% |
| 2026-07-21 |
中欧可转债债券E |
1.6113 |
1.21% |
| 2026-07-20 |
中欧可转债债券E |
1.5920 |
-0.06% |
| 2026-07-17 |
中欧可转债债券E |
1.5929 |
-0.92% |
| 2026-07-16 |
中欧可转债债券E |
1.6077 |
-0.32% |
| 2026-07-15 |
中欧可转债债券E |
1.6128 |
-0.09% |
| 2026-07-14 |
中欧可转债债券E |
1.6142 |
1.34% |
| 2026-07-13 |
中欧可转债债券E |
1.5929 |
-1.53% |
| 2026-07-10 |
中欧可转债债券E |
1.6177 |
-0.16% |
| 2026-07-09 |
中欧可转债债券E |
1.6203 |
0.32% |
| 2026-07-08 |
中欧可转债债券E |
1.6152 |
-0.41% |
| 2026-07-07 |
中欧可转债债券E |
1.6219 |
-1.13% |
| 2026-07-06 |
中欧可转债债券E |
1.6404 |
-0.03% |
| 2026-07-03 |
中欧可转债债券E |
1.6409 |
0.64% |
| 2026-07-02 |
中欧可转债债券E |
1.6305 |
-0.19% |
| 2026-07-01 |
中欧可转债债券E |
1.6336 |
0.83% |
| 2026-06-30 |
中欧可转债债券E |
1.6202 |
1.21% |
| 2026-06-29 |
中欧可转债债券E |
1.6009 |
-0.23% |
| 2026-06-26 |
中欧可转债债券E |
1.6046 |
-0.86% |
| 2026-06-25 |
中欧可转债债券E |
1.6186 |
-0.88% |
| 2026-06-24 |
中欧可转债债券E |
1.6329 |
-0.16% |
| 2026-06-23 |
中欧可转债债券E |
1.6355 |
-0.65% |
| 2026-06-22 |
中欧可转债债券E |
1.6462 |
0.24% |
| 2026-06-18 |
中欧可转债债券E |
1.6423 |
-1.00% |
| 2026-06-17 |
中欧可转债债券E |
1.6589 |
-0.66% |
| 2026-06-16 |
中欧可转债债券E |
1.6700 |
0.52% |
| 2026-06-15 |
中欧可转债债券E |
1.6614 |
1.44% |
| 2026-06-12 |
中欧可转债债券E |
1.6378 |
0.97% |
| 2026-06-11 |
中欧可转债债券E |
1.6221 |
0.22% |
| 2026-06-10 |
中欧可转债债券E |
1.6185 |
-1.38% |
| 2026-06-09 |
中欧可转债债券E |
1.6412 |
1.10% |
| 2026-06-08 |
中欧可转债债券E |
1.6234 |
-1.01% |
| 2026-06-05 |
中欧可转债债券E |
1.6399 |
-0.18% |
| 2026-06-04 |
中欧可转债债券E |
1.6428 |
-0.86% |
| 2026-06-03 |
中欧可转债债券E |
1.6570 |
-0.23% |
| 2026-06-02 |
中欧可转债债券E |
1.6608 |
0.22% |
| 2026-06-01 |
中欧可转债债券E |
1.6572 |
0.89% |
| 2026-05-29 |
中欧可转债债券E |
1.6426 |
-1.30% |
| 2026-05-28 |
中欧可转债债券E |
1.6642 |
1.12% |
| 2026-05-27 |
中欧可转债债券E |
1.6457 |
-0.97% |
| 2026-05-26 |
中欧可转债债券E |
1.6619 |
-0.87% |
| 2026-05-25 |
中欧可转债债券E |
1.6765 |
-0.09% |
| 2026-05-22 |
中欧可转债债券E |
1.6780 |
0.59% |
| 2026-05-21 |
中欧可转债债券E |
1.6681 |
-1.34% |
| 2026-05-20 |
中欧可转债债券E |
1.6907 |
-0.55% |
| 2026-05-19 |
中欧可转债债券E |
1.7001 |
1.68% |
| 2026-05-18 |
中欧可转债债券E |
1.6720 |
0.00% |
| 2026-05-15 |
中欧可转债债券E |
1.6720 |
-0.54% |
| 2026-05-14 |
中欧可转债债券E |
1.6811 |
-1.49% |
| 2026-05-13 |
中欧可转债债券E |
1.7066 |
0.22% |
| 2026-05-12 |
中欧可转债债券E |
1.7029 |
-1.36% |
| 2026-05-11 |
中欧可转债债券E |
1.7260 |
0.66% |
| 2026-05-08 |
中欧可转债债券E |
1.7146 |
0.26% |
| 2026-04-30 |
中欧可转债债券E |
1.6792 |
-0.21% |
| 2026-04-29 |
中欧可转债债券E |
1.6827 |
0.73% |
| 2026-04-28 |
中欧可转债债券E |
1.6705 |
-0.87% |
| 2026-04-27 |
中欧可转债债券E |
1.6852 |
0.61% |
| 2026-04-24 |
中欧可转债债券E |
1.6750 |
-0.46% |
| 2026-04-23 |
中欧可转债债券E |
1.6828 |
-0.54% |
| 2026-04-22 |
中欧可转债债券E |
1.6920 |
0.74% |
| 2026-04-21 |
中欧可转债债券E |
1.6795 |
-0.33% |
| 2026-04-20 |
中欧可转债债券E |
1.6850 |
0.39% |
| 2026-04-17 |
中欧可转债债券E |
1.6784 |
0.44% |
| 2026-04-16 |
中欧可转债债券E |
1.6711 |
1.57% |
| 2026-04-15 |
中欧可转债债券E |
1.6453 |
0.42% |
| 2026-04-14 |
中欧可转债债券E |
1.6385 |
1.02% |
| 2026-04-13 |
中欧可转债债券E |
1.6220 |
-0.61% |
| 2026-04-10 |
中欧可转债债券E |
1.6319 |
-0.24% |
| 2026-04-09 |
中欧可转债债券E |
1.6359 |
-0.40% |
| 2026-04-08 |
中欧可转债债券E |
1.6424 |
3.03% |
| 2026-04-07 |
中欧可转债债券E |
1.5941 |
0.49% |
| 2026-04-03 |
中欧可转债债券E |
1.5864 |
0.21% |
| 2026-04-02 |
中欧可转债债券E |
1.5831 |
-1.23% |
| 2026-04-01 |
中欧可转债债券E |
1.6028 |
2.06% |
| 2026-03-31 |
中欧可转债债券E |
1.5704 |
-1.20% |
| 2026-03-30 |
中欧可转债债券E |
1.5894 |
-0.84% |
| 2026-03-27 |
中欧可转债债券E |
1.6029 |
0.75% |
| 2026-03-26 |
中欧可转债债券E |
1.5909 |
-1.44% |
| 2026-03-25 |
中欧可转债债券E |
1.6142 |
0.96% |
| 2026-03-24 |
中欧可转债债券E |
1.5988 |
2.55% |
| 2026-03-23 |
中欧可转债债券E |
1.5590 |
-1.02% |
| 2026-03-20 |
中欧可转债债券E |
1.5750 |
-0.84% |
| 2026-03-19 |
中欧可转债债券E |
1.5884 |
-1.65% |
| 2026-03-18 |
中欧可转债债券E |
1.6151 |
1.33% |
| 2026-03-17 |
中欧可转债债券E |
1.5939 |
-1.77% |
| 2026-03-16 |
中欧可转债债券E |
1.6226 |
-0.19% |
| 2026-03-13 |
中欧可转债债券E |
1.6257 |
-1.06% |
| 2026-03-12 |
中欧可转债债券E |
1.6432 |
-1.49% |
| 2026-03-11 |
中欧可转债债券E |
1.6681 |
0.07% |
| 2026-03-10 |
中欧可转债债券E |
1.6670 |
1.00% |
| 2026-03-09 |
中欧可转债债券E |
1.6505 |
-0.45% |
| 2026-03-06 |
中欧可转债债券E |
1.6580 |
0.45% |
| 2026-03-05 |
中欧可转债债券E |
1.6506 |
-0.01% |
| 2026-03-04 |
中欧可转债债券E |
1.6508 |
-0.20% |
| 2026-03-03 |
中欧可转债债券E |
1.6541 |
-2.03% |
| 2026-03-02 |
中欧可转债债券E |
1.6884 |
-0.31% |
| 2026-02-27 |
中欧可转债债券E |
1.6936 |
-0.01% |
| 2026-02-26 |
中欧可转债债券E |
1.6938 |
-0.95% |
| 2026-02-25 |
中欧可转债债券E |
1.7101 |
0.03% |
| 2026-02-24 |
中欧可转债债券E |
1.7096 |
0.95% |
| 2026-02-13 |
中欧可转债债券E |
1.6935 |
-0.62% |
| 2026-02-12 |
中欧可转债债券E |
1.7041 |
0.34% |
| 2026-02-11 |
中欧可转债债券E |
1.6983 |
-0.08% |
| 2026-02-10 |
中欧可转债债券E |
1.6997 |
-0.11% |
| 2026-02-09 |
中欧可转债债券E |
1.7015 |
1.35% |
| 2026-02-06 |
中欧可转债债券E |
1.6789 |
1.04% |
| 2026-02-05 |
中欧可转债债券E |
1.6616 |
-0.88% |
| 2026-02-04 |
中欧可转债债券E |
1.6764 |
-0.05% |
| 2026-02-03 |
中欧可转债债券E |
1.6772 |
3.28% |
| 2026-02-02 |
中欧可转债债券E |
1.6239 |
-2.57% |
| 2026-01-30 |
中欧可转债债券E |
1.6667 |
-1.73% |
| 2026-01-29 |
中欧可转债债券E |
1.6960 |
-0.86% |
| 2026-01-28 |
中欧可转债债券E |
1.7107 |
0.72% |
| 2026-01-27 |
中欧可转债债券E |
1.6985 |
0.28% |
| 2026-01-26 |
中欧可转债债券E |
1.6937 |
-1.63% |
| 2026-01-23 |
中欧可转债债券E |
1.7218 |
1.32% |
| 2026-01-22 |
中欧可转债债券E |
1.6993 |
0.90% |
| 2026-01-21 |
中欧可转债债券E |
1.6841 |
1.01% |
| 2026-01-20 |
中欧可转债债券E |
1.6672 |
-0.68% |
| 2026-01-19 |
中欧可转债债券E |
1.6786 |
0.55% |
| 2026-01-16 |
中欧可转债债券E |
1.6694 |
0.54% |
| 2026-01-15 |
中欧可转债债券E |
1.6605 |
-0.18% |
| 2026-01-14 |
中欧可转债债券E |
1.6635 |
0.21% |
| 2026-01-13 |
中欧可转债债券E |
1.6600 |
-1.16% |
| 2026-01-12 |
中欧可转债债券E |
1.6795 |
1.37% |
| 2026-01-09 |
中欧可转债债券E |
1.6568 |
1.02% |
| 2026-01-08 |
中欧可转债债券E |
1.6401 |
0.72% |
| 2026-01-07 |
中欧可转债债券E |
1.6284 |
0.31% |
| 2026-01-06 |
中欧可转债债券E |
1.6233 |
1.26% |
| 2026-01-05 |
中欧可转债债券E |
1.6031 |
1.24% |
| 2025-12-31 |
中欧可转债债券E |
1.5835 |
0.12% |
| 2025-12-30 |
中欧可转债债券E |
1.5816 |
0.08% |
| 2025-12-29 |
中欧可转债债券E |
1.5804 |
-0.37% |
| 2025-12-26 |
中欧可转债债券E |
1.5862 |
-0.35% |
| 2025-12-25 |
中欧可转债债券E |
1.5918 |
0.95% |
| 2025-12-24 |
中欧可转债债券E |
1.5768 |
0.89% |
| 2025-12-23 |
中欧可转债债券E |
1.5629 |
-0.30% |
| 2025-12-22 |
中欧可转债债券E |
1.5676 |
0.65% |
| 2025-12-19 |
中欧可转债债券E |
1.5575 |
0.51% |
| 2025-12-18 |
中欧可转债债券E |
1.5496 |
0.22% |
| 2025-12-17 |
中欧可转债债券E |
1.5462 |
1.10% |
| 2025-12-16 |
中欧可转债债券E |
1.5294 |
-0.83% |
| 2025-12-15 |
中欧可转债债券E |
1.5422 |
-0.12% |
| 2025-12-12 |
中欧可转债债券E |
1.5440 |
0.36% |
| 2025-12-11 |
中欧可转债债券E |
1.5385 |
-0.56% |
| 2025-12-10 |
中欧可转债债券E |
1.5471 |
0.43% |
| 2025-12-09 |
中欧可转债债券E |
1.5404 |
-0.77% |
| 2025-12-08 |
中欧可转债债券E |
1.5524 |
0.55% |
| 2025-12-05 |
中欧可转债债券E |
1.5439 |
1.11% |
| 2025-12-04 |
中欧可转债债券E |
1.5270 |
-0.07% |
| 2025-12-03 |
中欧可转债债券E |
1.5280 |
-0.16% |
| 2025-12-02 |
中欧可转债债券E |
1.5304 |
-0.58% |
| 2025-12-01 |
中欧可转债债券E |
1.5393 |
-0.08% |
| 2025-11-28 |
中欧可转债债券E |
1.5406 |
0.90% |
| 2025-11-27 |
中欧可转债债券E |
1.5268 |
-0.38% |
| 2025-11-26 |
中欧可转债债券E |
1.5327 |
-1.02% |
| 2025-11-25 |
中欧可转债债券E |
1.5484 |
0.31% |
| 2025-11-24 |
中欧可转债债券E |
1.5436 |
0.52% |
| 2025-11-21 |
中欧可转债债券E |
1.5356 |
-1.25% |
| 2025-11-20 |
中欧可转债债券E |
1.5550 |
-0.30% |
| 2025-11-19 |
中欧可转债债券E |
1.5597 |
0.12% |
| 2025-11-18 |
中欧可转债债券E |
1.5579 |
-1.03% |
| 2025-11-17 |
中欧可转债债券E |
1.5741 |
-0.34% |
| 2025-11-14 |
中欧可转债债券E |
1.5795 |
-0.74% |
| 2025-11-13 |
中欧可转债债券E |
1.5913 |
1.38% |
| 2025-11-12 |
中欧可转债债券E |
1.5697 |
-0.48% |
| 2025-11-11 |
中欧可转债债券E |
1.5773 |
-0.04% |
| 2025-11-10 |
中欧可转债债券E |
1.5779 |
0.40% |
| 2025-11-07 |
中欧可转债债券E |
1.5716 |
0.01% |
| 2025-11-06 |
中欧可转债债券E |
1.5714 |
0.59% |
| 2025-11-05 |
中欧可转债债券E |
1.5622 |
0.90% |
| 2025-11-04 |
中欧可转债债券E |
1.5483 |
-1.06% |
| 2025-11-03 |
中欧可转债债券E |
1.5649 |
0.00% |
| 2025-10-31 |
中欧可转债债券E |
1.5649 |
0.34% |
| 2025-10-30 |
中欧可转债债券E |
1.5596 |
-1.12% |
| 2025-10-29 |
中欧可转债债券E |
1.5773 |
0.75% |
| 2025-10-28 |
中欧可转债债券E |
1.5655 |
-0.24% |
| 2025-10-27 |
中欧可转债债券E |
1.5692 |
0.78% |
| 2025-10-24 |
中欧可转债债券E |
1.5571 |
1.11% |
| 2025-10-23 |
中欧可转债债券E |
1.5400 |
0.08% |
| 2025-10-22 |
中欧可转债债券E |
1.5387 |
-0.63% |
| 2025-10-21 |
中欧可转债债券E |
1.5485 |
1.14% |
| 2025-10-20 |
中欧可转债债券E |
1.5311 |
0.19% |
| 2025-10-17 |
中欧可转债债券E |
1.5282 |
-1.15% |
| 2025-10-16 |
中欧可转债债券E |
1.5460 |
-1.29% |
| 2025-10-15 |
中欧可转债债券E |
1.5662 |
0.77% |
| 2025-10-14 |
中欧可转债债券E |
1.5543 |
-1.53% |
| 2025-10-13 |
中欧可转债债券E |
1.5784 |
-0.55% |
| 2025-10-10 |
中欧可转债债券E |
1.5871 |
-0.50% |
| 2025-10-09 |
中欧可转债债券E |
1.5951 |
0.47% |
| 2025-09-30 |
中欧可转债债券E |
1.5877 |
0.80% |
| 2025-09-29 |
中欧可转债债券E |
1.5751 |
1.18% |
| 2025-09-26 |
中欧可转债债券E |
1.5567 |
-0.36% |
| 2025-09-25 |
中欧可转债债券E |
1.5623 |
0.36% |
| 2025-09-24 |
中欧可转债债券E |
1.5567 |
1.49% |
| 2025-09-23 |
中欧可转债债券E |
1.5339 |
-0.23% |
| 2025-09-22 |
中欧可转债债券E |
1.5374 |
-0.27% |
| 2025-09-19 |
中欧可转债债券E |
1.5415 |
-0.84% |
| 2025-09-18 |
中欧可转债债券E |
1.5546 |
-0.78% |
| 2025-09-17 |
中欧可转债债券E |
1.5668 |
0.80% |
