中欧鼎利债券A(166010)
2024-12-02
1.1654
0.4569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1654 | 1.6956 |
| 2024-11-29 | 1.1601 | 1.6903 |
| 2024-11-28 | 1.1516 | 1.6818 |
| 2024-11-27 | 1.1530 | 1.6832 |
| 2024-11-26 | 1.1371 | 1.6673 |
| 2024-11-25 | 1.1402 | 1.6704 |
| 2024-11-22 | 1.1404 | 1.6706 |
| 2024-11-21 | 1.1542 | 1.6844 |
| 2024-11-20 | 1.1557 | 1.6859 |
| 2024-11-19 | 1.1493 | 1.6795 |
| 2024-11-18 | 1.1406 | 1.6708 |
| 2024-11-15 | 1.1498 | 1.6800 |
| 2024-11-14 | 1.1590 | 1.6892 |
| 2024-11-13 | 1.1700 | 1.7002 |
| 2024-11-12 | 1.1696 | 1.6998 |
| 2024-11-11 | 1.1750 | 1.7052 |
| 2024-11-08 | 1.1578 | 1.6880 |
| 2024-11-07 | 1.1584 | 1.6886 |
| 2024-11-06 | 1.1467 | 1.6769 |
| 2024-11-05 | 1.1478 | 1.6780 |
| 2024-11-04 | 1.1353 | 1.6655 |
| 2024-11-01 | 1.1255 | 1.6557 |
| 2024-10-31 | 1.1291 | 1.6593 |
| 2024-10-30 | 1.1253 | 1.6555 |
| 2024-10-29 | 1.1273 | 1.6575 |
| 2024-10-28 | 1.1349 | 1.6651 |
| 2024-10-25 | 1.1351 | 1.6653 |
| 2024-10-24 | 1.1287 | 1.6589 |
| 2024-10-23 | 1.1351 | 1.6653 |
| 2024-10-22 | 1.1361 | 1.6663 |
| 2024-10-21 | 1.1345 | 1.6647 |
| 2024-10-18 | 1.1293 | 1.6595 |
| 2024-10-17 | 1.1129 | 1.6431 |
| 2024-10-16 | 1.1112 | 1.6414 |
| 2024-10-15 | 1.1100 | 1.6402 |
| 2024-10-14 | 1.1179 | 1.6481 |
| 2024-10-11 | 1.1030 | 1.6332 |
| 2024-10-10 | 1.1191 | 1.6493 |
| 2024-10-09 | 1.1174 | 1.6476 |
| 2024-10-08 | 1.1636 | 1.6938 |
| 2024-09-30 | 1.1325 | 1.6627 |
| 2024-09-27 | 1.1024 | 1.6326 |
| 2024-09-26 | 1.0898 | 1.6200 |
| 2024-09-25 | 1.0749 | 1.6051 |
| 2024-09-24 | 1.0697 | 1.5999 |
| 2024-09-23 | 1.0492 | 1.5794 |
| 2024-09-20 | 1.0490 | 1.5792 |
| 2024-09-19 | 1.0512 | 1.5814 |
| 2024-09-18 | 1.0476 | 1.5778 |
| 2024-09-13 | 1.0475 | 1.5777 |
| 2024-09-12 | 1.0489 | 1.5791 |
| 2024-09-11 | 1.0495 | 1.5797 |
| 2024-09-10 | 1.0522 | 1.5824 |
| 2024-09-09 | 1.0542 | 1.5844 |
| 2024-09-06 | 1.0594 | 1.5896 |
| 2024-09-05 | 1.0633 | 1.5935 |
| 2024-09-04 | 1.0589 | 1.5891 |
| 2024-09-03 | 1.0600 | 1.5902 |
| 2024-09-02 | 1.0597 | 1.5899 |
| 2024-08-30 | 1.0658 | 1.5960 |
| 2024-08-29 | 1.0576 | 1.5878 |
| 2024-08-28 | 1.0537 | 1.5839 |
| 2024-08-27 | 1.0520 | 1.5822 |
| 2024-08-26 | 1.0558 | 1.5860 |
| 2024-08-23 | 1.0493 | 1.5795 |
| 2024-08-22 | 1.0482 | 1.5784 |
| 2024-08-21 | 1.0512 | 1.5814 |
| 2024-08-20 | 1.0533 | 1.5835 |
| 2024-08-19 | 1.0622 | 1.5924 |
| 2024-08-16 | 1.0605 | 1.5907 |
| 2024-08-15 | 1.0691 | 1.5993 |
| 2024-08-14 | 1.0710 | 1.6012 |
| 2024-08-13 | 1.0744 | 1.6046 |
| 2024-08-12 | 1.0736 | 1.6038 |
| 2024-08-09 | 1.0773 | 1.6075 |
| 2024-08-08 | 1.0800 | 1.6102 |
| 2024-08-07 | 1.0820 | 1.6122 |
| 2024-08-06 | 1.0810 | 1.6112 |
| 2024-08-05 | 1.0789 | 1.6091 |
| 2024-08-02 | 1.0882 | 1.6184 |
| 2024-08-01 | 1.0927 | 1.6229 |
| 2024-07-31 | 1.0942 | 1.6244 |
| 2024-07-30 | 1.0813 | 1.6115 |
| 2024-07-29 | 1.0846 | 1.6148 |
| 2024-07-26 | 1.0882 | 1.6184 |
| 2024-07-25 | 1.0787 | 1.6089 |
| 2024-07-24 | 1.0791 | 1.6093 |
| 2024-07-23 | 1.0877 | 1.6179 |
| 2024-07-22 | 1.1015 | 1.6317 |
| 2024-07-19 | 1.1051 | 1.6353 |
| 2024-07-18 | 1.1019 | 1.6321 |
| 2024-07-17 | 1.1012 | 1.6314 |
| 2024-07-16 | 1.1077 | 1.6379 |
| 2024-07-15 | 1.1090 | 1.6392 |
| 2024-07-12 | 1.1117 | 1.6419 |
| 2024-07-11 | 1.1144 | 1.6446 |
| 2024-07-10 | 1.1082 | 1.6384 |
| 2024-07-09 | 1.1116 | 1.6418 |
| 2024-07-08 | 1.1057 | 1.6359 |
| 2024-07-05 | 1.1140 | 1.6442 |
| 2024-07-04 | 1.1100 | 1.6402 |
| 2024-07-03 | 1.1154 | 1.6456 |
| 2024-07-02 | 1.1198 | 1.6500 |
| 2024-07-01 | 1.1245 | 1.6547 |
| 2024-06-30 | 1.1204 | 1.6506 |
| 2024-06-28 | 1.1204 | 1.6506 |
| 2024-06-27 | 1.1165 | 1.6467 |
| 2024-06-26 | 1.1208 | 1.6510 |
| 2024-06-25 | 1.1118 | 1.6420 |
| 2024-06-24 | 1.1120 | 1.6422 |
| 2024-06-21 | 1.1242 | 1.6544 |
| 2024-06-20 | 1.1251 | 1.6553 |
| 2024-06-19 | 1.1307 | 1.6609 |
| 2024-06-18 | 1.1344 | 1.6646 |
| 2024-06-17 | 1.1308 | 1.6610 |
| 2024-06-14 | 1.1319 | 1.6621 |
| 2024-06-13 | 1.1298 | 1.6600 |
| 2024-06-12 | 1.1318 | 1.6620 |
| 2024-06-11 | 1.1289 | 1.6591 |
| 2024-06-07 | 1.1256 | 1.6558 |
