中欧鼎利债券C(009520)
2024-04-19
1.1897
-0.2683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1897 | 1.2287 |
| 2024-04-18 | 1.1929 | 1.2319 |
| 2024-04-17 | 1.1929 | 1.2319 |
| 2024-04-16 | 1.1765 | 1.2155 |
| 2024-04-15 | 1.1913 | 1.2303 |
| 2024-04-12 | 1.1982 | 1.2372 |
| 2024-04-11 | 1.1960 | 1.2350 |
| 2024-04-10 | 1.1938 | 1.2328 |
| 2024-04-09 | 1.1993 | 1.2383 |
| 2024-04-08 | 1.1945 | 1.2335 |
| 2024-04-03 | 1.2011 | 1.2401 |
| 2024-04-02 | 1.2013 | 1.2403 |
| 2024-04-01 | 1.2008 | 1.2398 |
| 2024-03-29 | 1.1920 | 1.2310 |
| 2024-03-28 | 1.1876 | 1.2266 |
| 2024-03-27 | 1.1824 | 1.2214 |
| 2024-03-26 | 1.1903 | 1.2293 |
| 2024-03-25 | 1.1919 | 1.2309 |
| 2024-03-22 | 1.1980 | 1.2370 |
| 2024-03-21 | 1.2032 | 1.2422 |
| 2024-03-20 | 1.2038 | 1.2428 |
| 2024-03-19 | 1.2022 | 1.2412 |
| 2024-03-18 | 1.2029 | 1.2419 |
| 2024-03-15 | 1.1969 | 1.2359 |
| 2024-03-14 | 1.1925 | 1.2315 |
| 2024-03-13 | 1.1955 | 1.2345 |
| 2024-03-12 | 1.1949 | 1.2339 |
| 2024-03-11 | 1.1945 | 1.2335 |
| 2024-03-08 | 1.1900 | 1.2290 |
| 2024-03-07 | 1.1860 | 1.2250 |
| 2024-03-06 | 1.1879 | 1.2269 |
| 2024-03-05 | 1.1853 | 1.2243 |
| 2024-03-04 | 1.1879 | 1.2269 |
| 2024-03-01 | 1.1876 | 1.2266 |
| 2024-02-29 | 1.1862 | 1.2252 |
| 2024-02-28 | 1.1787 | 1.2177 |
| 2024-02-27 | 1.1887 | 1.2277 |
| 2024-02-26 | 1.1835 | 1.2225 |
| 2024-02-23 | 1.1838 | 1.2228 |
| 2024-02-22 | 1.1821 | 1.2211 |
| 2024-02-21 | 1.1797 | 1.2187 |
| 2024-02-20 | 1.1776 | 1.2166 |
| 2024-02-19 | 1.1730 | 1.2120 |
| 2024-02-08 | 1.1674 | 1.2064 |
| 2024-02-07 | 1.1608 | 1.1998 |
| 2024-02-06 | 1.1560 | 1.1950 |
| 2024-02-05 | 1.1429 | 1.1819 |
| 2024-02-02 | 1.1478 | 1.1868 |
| 2024-02-01 | 1.1524 | 1.1914 |
| 2024-01-31 | 1.1515 | 1.1905 |
| 2024-01-30 | 1.1561 | 1.1951 |
| 2024-01-29 | 1.1609 | 1.1999 |
| 2024-01-26 | 1.1667 | 1.2057 |
| 2024-01-25 | 1.1679 | 1.2069 |
| 2024-01-24 | 1.1606 | 1.1996 |
| 2024-01-23 | 1.1608 | 1.1998 |
| 2024-01-22 | 1.1591 | 1.1981 |
| 2024-01-19 | 1.1667 | 1.2057 |
| 2024-01-18 | 1.1675 | 1.2065 |
| 2024-01-17 | 1.1662 | 1.2052 |
| 2024-01-16 | 1.1708 | 1.2098 |
| 2024-01-15 | 1.1720 | 1.2110 |
| 2024-01-12 | 1.1731 | 1.2121 |
| 2024-01-11 | 1.1746 | 1.2136 |
| 2024-01-10 | 1.1715 | 1.2105 |
| 2024-01-09 | 1.1734 | 1.2124 |
| 2024-01-08 | 1.1721 | 1.2111 |
| 2024-01-05 | 1.1769 | 1.2159 |
| 2024-01-04 | 1.1806 | 1.2196 |
| 2024-01-03 | 1.1820 | 1.2210 |
| 2024-01-02 | 1.1861 | 1.2251 |
| 2023-12-31 | 1.1871 | 1.2261 |
| 2023-12-29 | 1.1871 | 1.2261 |
| 2023-12-28 | 1.1793 | 1.2183 |
| 2023-12-27 | 1.1721 | 1.2111 |
| 2023-12-26 | 1.1656 | 1.2046 |
| 2023-12-25 | 1.1751 | 1.2141 |
| 2023-12-22 | 1.1758 | 1.2148 |
| 2023-12-21 | 1.1830 | 1.2220 |
| 2023-12-20 | 1.1777 | 1.2167 |
| 2023-12-19 | 1.1845 | 1.2235 |
| 2023-12-18 | 1.1841 | 1.2231 |
| 2023-12-15 | 1.1899 | 1.2289 |
| 2023-12-14 | 1.1942 | 1.2332 |
| 2023-12-13 | 1.1972 | 1.2362 |
| 2023-12-12 | 1.2043 | 1.2433 |
| 2023-12-11 | 1.2060 | 1.2450 |
| 2023-12-08 | 1.1994 | 1.2384 |
| 2023-12-07 | 1.1948 | 1.2338 |
| 2023-12-06 | 1.1941 | 1.2331 |
| 2023-12-05 | 1.1931 | 1.2321 |
| 2023-12-04 | 1.2027 | 1.2417 |
| 2023-12-01 | 1.2028 | 1.2418 |
| 2023-11-30 | 1.1987 | 1.2377 |
| 2023-11-29 | 1.1999 | 1.2389 |
| 2023-11-28 | 1.2003 | 1.2393 |
| 2023-11-27 | 1.1971 | 1.2361 |
| 2023-11-24 | 1.1941 | 1.2331 |
| 2023-11-23 | 1.2040 | 1.2430 |
| 2023-11-22 | 1.2014 | 1.2404 |
| 2023-11-21 | 1.2098 | 1.2488 |
| 2023-11-20 | 1.2183 | 1.2573 |
| 2023-11-17 | 1.2129 | 1.2519 |
| 2023-11-16 | 1.2114 | 1.2504 |
| 2023-11-15 | 1.2178 | 1.2568 |
| 2023-11-14 | 1.2174 | 1.2564 |
| 2023-11-13 | 1.2119 | 1.2509 |
| 2023-11-10 | 1.2093 | 1.2483 |
| 2023-11-09 | 1.2114 | 1.2504 |
| 2023-11-08 | 1.2166 | 1.2556 |
| 2023-11-07 | 1.2126 | 1.2516 |
| 2023-11-06 | 1.2072 | 1.2462 |
| 2023-11-03 | 1.1935 | 1.2325 |
| 2023-11-02 | 1.1841 | 1.2231 |
| 2023-11-01 | 1.1887 | 1.2277 |
| 2023-10-31 | 1.1927 | 1.2317 |
| 2023-10-30 | 1.1977 | 1.2367 |
| 2023-10-27 | 1.1943 | 1.2333 |
| 2023-10-26 | 1.1892 | 1.2282 |
| 2023-10-25 | 1.1888 | 1.2278 |
