|
| 中欧汇利债券-A(018592)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.0792 | 1.0792 | 0.00% | -- | -- | -1.01% | -2.02% | -2.28% | 7.74% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0844 | 1.0844 | -0.09% | -0.09% | -0.50% | -1.02% | -1.25% | -1.81% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0854 | 1.0854 | 0.00% | -0.39% | -0.48% | -1.44% | -1.16% | -1.72% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0896 | 1.0896 | 0.00% | 0.30% | -0.10% | -1.31% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0893 | 1.0893 | 0.00% | 0.26% | -0.13% | -1.33% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0858 | 1.0858 | -0.05% | -0.30% | -0.90% | -1.72% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0863 | 1.0863 | 0.12% | -- | -- | -1.57% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0850 | 1.0850 | -0.14% | -0.45% | -- | -1.75% | -0.97% | -1.76% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0865 | 1.0865 | 0.02% | -0.30% | -- | -1.32% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0863 | 1.0863 | -0.26% | -- | -0.25% | -1.14% | -0.80% | -1.64% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0891 | 1.0891 | 0.00% | -0.02% | -- | -1.11% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0899 | 1.0899 | 0.01% | -0.14% | -0.03% | -- | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0898 | 1.0898 | 0.00% | -- | -0.04% | -1.47% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0893 | 1.0893 | 0.00% | -0.15% | -- | -- | -0.28% | -1.37% | -- | -- | -- | | 2026-09-01 | 1.0914 | 1.0914 | 0.00% | -- | -- | -1.45% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0906 | 1.0906 | -0.03% | -0.01% | 0.88% | -1.76% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0909 | 1.0909 | 0.19% | 0.16% | -- | -1.69% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0888 | 1.0888 | 0.00% | 0.05% | -- | -- | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0887 | 1.0887 | -0.18% | -0.64% | -- | -- | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0907 | 1.0907 | 0.14% | -- | 0.53% | -- | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0892 | 1.0892 | 0.08% | -- | 0.74% | -- | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0883 | 1.0883 | -0.63% | -0.24% | 0.48% | -- | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0952 | 1.0952 | -0.05% | 0.57% | 1.12% | -- | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0957 | 1.0957 | 0.00% | -- | 1.16% | -- | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0909 | 1.0909 | 0.17% | 0.32% | -0.30% | -- | 0.14% | -1.22% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0890 | 1.0890 | 0.00% | 0.44% | -0.48% | -2.24% | -0.06% | -1.39% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0902 | 1.0902 | 0.00% | -- | -0.63% | -- | 0.08% | -1.29% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0874 | 1.0874 | 0.30% | 0.45% | -1.02% | -- | -0.08% | -1.54% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0842 | 1.0842 | 0.00% | 0.29% | -1.31% | -- | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0795 | 1.0795 | -0.28% | -0.58% | -1.98% | -- | -0.74% | -2.25% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0825 | 1.0825 | 0.13% | -0.14% | -1.67% | -2.66% | -0.44% | -1.98% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0811 | 1.0811 | 0.00% | -0.36% | -1.76% | -2.51% | -0.63% | -2.11% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0858 | 1.0858 | 0.17% | -0.25% | -1.66% | -2.29% | -0.24% | -1.68% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0840 | 1.0840 | -0.09% | -0.71% | -2.01% | -2.53% | -0.46% | -1.85% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0850 | 1.0850 | 0.35% | -0.75% | -1.72% | -- | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0812 | 1.0812 | -0.18% | -0.75% | -2.07% | -- | -0.40% | -2.10% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0831 | 1.0831 | -0.50% | -1.01% | -1.96% | -- | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0885 | 1.0885 | -0.30% | -0.75% | -1.37% | -- | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0918 | 1.0918 | -0.13% | -0.35% | -1.13% | -- | 0.70% | -1.14% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0932 | 1.0932 | 0.35% | -0.36% | -0.71% | -1.42% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0894 | 1.0894 | -0.44% | -0.82% | -1.05% | -1.63% | 0.58% | -1.36% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0942 | 1.0942 | -0.23% | -0.40% | -0.64% | -- | 1.07% | -0.92% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0967 | 1.0967 | 0.10% | -0.18% | -- | -0.98% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0956 | 1.0956 | -0.14% | -0.44% | -- | -1.16% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0971 | 1.0971 | -0.12% | -0.38% | -0.81% | -- | 1.40% | -0.66% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0984 | 1.0984 | -0.02% | -0.23% | -0.70% | -- | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0986 | 1.0986 | -0.01% | -0.17% | -- | -- | 1.52% | -0.53% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0987 | 1.0987 | -0.15% | -- | -- | -- | 1.60% | -0.52% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1004 | 1.1004 | -0.08% | -0.43% | -0.64% | -- | 1.89% | -0.36% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1013 | 1.1013 | 0.04% | -0.25% | -0.56% | -- | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1009 | 1.1009 | 0.04% | -0.48% | -0.60% | -- | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1005 | 1.1005 | 0.00% | -0.32% | -- | -- | -- | -0.35% | -- | -- | -- | | 2026-06-24 | 1.1051 | 1.1051 | 0.09% | 0.03% | -- | 0.08% | 2.55% | 0.06% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1041 | 1.1041 | -0.19% | 0.05% | -- | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1062 | 1.1062 | 0.20% | 0.17% | -- | -- | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1040 | 1.1040 | -0.07% | 0.47% | -- | -- | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1048 | 1.1048 | 0.11% | 0.32% | -- | -0.37% | 2.54% | 0.04% | -- | -- | -- | | 2026-06-16 | 1.1036 | 1.1036 | -0.06% | -- | -- | -- | 2.51% | -0.07% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1043 | 1.1043 | 0.30% | -- | -- | -- | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1010 | 1.1010 | 0.20% | -0.46% | -- | -- | -- | -0.31% | -- | -- | -- | | 2026-06-11 | 1.0988 | 1.0988 | -0.23% | -- | -1.36% | -- | 2.00% | -0.51% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1013 | 1.1013 | 0.00% | -- | -- | -0.80% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1061 | 1.1061 | 0.00% | -0.13% | -- | -- | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1075 | 1.1075 | 0.00% | -- | -- | -- | -- | 0.28% | -- | -- | -- | | 2026-05-29 | 1.1075 | 1.1075 | -0.23% | -- | -0.41% | -- | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1101 | 1.1101 | 0.04% | -- | 0.11% | -- | 3.55% | 0.52% | -- | -- | -- | | 2026-05-27 | 1.1097 | 1.1097 | 0.00% | -- | -- | -- | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1125 | 1.1125 | 0.00% | -- | 0.32% | 0.05% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1139 | 1.1139 | 0.00% | -- | -- | -- | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1121 | 1.1121 | 0.29% | 0.00% | -- | -- | 3.97% | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1089 | 1.1089 | 0.00% | -- | -- | -0.94% | 3.72% | 0.41% | -- | -- | -- | | 2026-04-23 | 1.1112 | 1.1112 | -0.08% | -- | -- | -- | -- | 0.62% | -- | -- | -- | | 2026-04-22 | 1.1121 | 1.1121 | 0.00% | -- | -- | -0.16% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1090 | 1.1090 | 0.14% | -- | -- | -- | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1074 | 1.1074 | 0.00% | -- | -- | -- | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1075 | 1.1075 | -0.09% | -- | 0.05% | 0.01% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1085 | 1.1085 | 0.00% | -- | -0.10% | 0.28% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1031 | 1.1031 | 0.00% | -0.10% | -- | 0.29% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1042 | 1.1042 | 0.00% | -0.42% | -- | -- | 2.95% | -0.02% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1089 | 1.1089 | 0.00% | -0.12% | -0.27% | 1.19% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1102 | 1.1102 | 0.30% | -- | -- | -- | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1069 | 1.1069 | -0.24% | -- | -- | 1.09% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1096 | 1.1096 | 0.00% | -- | -- | 1.12% | 3.60% | 0.47% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1085 | 1.1085 | 0.00% | -- | -0.45% | -- | 3.79% | 0.37% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1130 | 1.1130 | 0.00% | 0.10% | -- | 1.63% | 3.94% | 0.78% | -- | -- | -- | | 2026-02-13 | 1.1119 | 1.1119 | 0.00% | -- | -- | 0.63% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1117 | 1.1117 | -0.16% | -- | 0.66% | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1135 | 1.1135 | 0.12% | -0.53% | 1.24% | 1.37% | 4.48% | 0.82% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1122 | 1.1122 | 0.22% | -- | 1.12% | -- | 4.35% | 0.71% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1098 | 1.1098 | 0.00% | -- | 0.90% | -- | 4.13% | 0.49% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1194 | 1.1194 | 0.00% | 0.49% | -- | -- | 5.03% | 1.36% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1139 | 1.1139 | 0.00% | 0.27% | -- | 1.51% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1139 | 1.1139 | 0.20% | -- | -- | -- | 4.63% | 0.86% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1117 | 1.1117 | -0.01% | -- | -- | 1.37% | 4.52% | 0.66% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1118 | 1.1118 | 0.02% | -- | -- | 1.48% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1116 | 1.1116 | 0.06% | 0.38% | -- | 1.20% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1109 | 1.1109 | 0.00% | 0.50% | 1.34% | -- | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1074 | 1.1074 | 0.18% | 0.68% | 1.13% | -- | 4.30% | 0.27% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1054 | 1.1054 | 0.00% | 0.50% | 0.78% | 0.66% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1068 | 1.1068 | 0.22% | -- | 0.87% | 0.79% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1044 | 1.1044 | 0.41% | -- | 0.65% | 0.57% | 3.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0999 | 1.0999 | 0.00% | -- | 0.37% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1012 | 1.1012 | 0.00% | -- | -- | 0.69% | 3.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0959 | 1.0959 | 0.00% | -- | -- | -- | 3.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0962 | 1.0962 | -0.05% | -0.05% | -- | 0.05% | 3.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0967 | 1.0967 | 0.14% | -0.05% | -0.58% | -- | 3.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0952 | 1.0952 | 0.00% | -- | -- | 0.01% | 3.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0950 | 1.0950 | -0.16% | -- | -0.59% | -0.04% | 3.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0968 | 1.0968 | -0.05% | -- | -0.43% | -- | 4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0973 | 1.0973 | 0.00% | 0.14% | -- | -- | 4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0967 | 1.0967 | 0.00% | 0.14% | -- | 0.39% | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0958 | 1.0958 | 0.00% | -- | -- | -- | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0952 | 1.0952 | 0.00% | -- | -- | -- | 5.07% | -- | -- | -- | -- | | 2025-11-24 | 1.0956 | 1.0956 | 0.00% | -- | -- | -- | 5.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0989 | 1.0989 | 0.00% | -- | 0.30% | -- | 5.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1049 | 1.1049 | 0.16% | 0.29% | -- | 1.28% | 5.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1031 | 1.1031 | 0.00% | -- | 0.34% | 1.26% | 5.25% | -- | -- | 开放申购 | 开放赎回 |
|