中欧鼎利债券A(166010)
2024-04-24
1.1216
0.4118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1216 | 1.6518 |
| 2024-04-23 | 1.1170 | 1.6472 |
| 2024-04-22 | 1.1179 | 1.6481 |
| 2024-04-19 | 1.1201 | 1.6503 |
| 2024-04-18 | 1.1231 | 1.6533 |
| 2024-04-17 | 1.1231 | 1.6533 |
| 2024-04-16 | 1.1077 | 1.6379 |
| 2024-04-15 | 1.1216 | 1.6518 |
| 2024-04-12 | 1.1280 | 1.6582 |
| 2024-04-11 | 1.1260 | 1.6562 |
| 2024-04-10 | 1.1239 | 1.6541 |
| 2024-04-09 | 1.1290 | 1.6592 |
| 2024-04-08 | 1.1245 | 1.6547 |
| 2024-04-03 | 1.1307 | 1.6609 |
| 2024-04-02 | 1.1308 | 1.6610 |
| 2024-04-01 | 1.1304 | 1.6606 |
| 2024-03-29 | 1.1221 | 1.6523 |
| 2024-03-28 | 1.1178 | 1.6480 |
| 2024-03-27 | 1.1130 | 1.6432 |
| 2024-03-26 | 1.1203 | 1.6505 |
| 2024-03-25 | 1.1219 | 1.6521 |
| 2024-03-22 | 1.1276 | 1.6578 |
| 2024-03-21 | 1.1325 | 1.6627 |
| 2024-03-20 | 1.1330 | 1.6632 |
| 2024-03-19 | 1.1315 | 1.6617 |
| 2024-03-18 | 1.1321 | 1.6623 |
| 2024-03-15 | 1.1265 | 1.6567 |
| 2024-03-14 | 1.1223 | 1.6525 |
| 2024-03-13 | 1.1251 | 1.6553 |
| 2024-03-12 | 1.1246 | 1.6548 |
| 2024-03-11 | 1.1241 | 1.6543 |
| 2024-03-08 | 1.1199 | 1.6501 |
| 2024-03-07 | 1.1161 | 1.6463 |
| 2024-03-06 | 1.1179 | 1.6481 |
| 2024-03-05 | 1.1155 | 1.6457 |
| 2024-03-04 | 1.1179 | 1.6481 |
| 2024-03-01 | 1.1175 | 1.6477 |
| 2024-02-29 | 1.1162 | 1.6464 |
| 2024-02-28 | 1.1092 | 1.6394 |
| 2024-02-27 | 1.1185 | 1.6487 |
| 2024-02-26 | 1.1136 | 1.6438 |
| 2024-02-23 | 1.1139 | 1.6441 |
| 2024-02-22 | 1.1123 | 1.6425 |
| 2024-02-21 | 1.1100 | 1.6402 |
| 2024-02-20 | 1.1080 | 1.6382 |
| 2024-02-19 | 1.1037 | 1.6339 |
| 2024-02-08 | 1.0983 | 1.6285 |
| 2024-02-07 | 1.0920 | 1.6222 |
| 2024-02-06 | 1.0875 | 1.6177 |
| 2024-02-05 | 1.0752 | 1.6054 |
| 2024-02-02 | 1.0797 | 1.6099 |
| 2024-02-01 | 1.0840 | 1.6142 |
| 2024-01-31 | 1.0832 | 1.6134 |
| 2024-01-30 | 1.0875 | 1.6177 |
| 2024-01-29 | 1.0921 | 1.6223 |
| 2024-01-26 | 1.0975 | 1.6277 |
| 2024-01-25 | 1.0985 | 1.6287 |
| 2024-01-24 | 1.0917 | 1.6219 |
| 2024-01-23 | 1.0918 | 1.6220 |
| 2024-01-22 | 1.0902 | 1.6204 |
| 2024-01-19 | 1.0973 | 1.6275 |
| 2024-01-18 | 1.0980 | 1.6282 |
| 2024-01-17 | 1.0968 | 1.6270 |
| 2024-01-16 | 1.1011 | 1.6313 |
| 2024-01-15 | 1.1022 | 1.6324 |
| 2024-01-12 | 1.1032 | 1.6334 |
| 2024-01-11 | 1.1046 | 1.6348 |
| 2024-01-10 | 1.1018 | 1.6320 |
| 2024-01-09 | 1.1035 | 1.6337 |
| 2024-01-08 | 1.1022 | 1.6324 |
| 2024-01-05 | 1.1067 | 1.6369 |
| 2024-01-04 | 1.1102 | 1.6404 |
| 2024-01-03 | 1.1115 | 1.6417 |
| 2024-01-02 | 1.1153 | 1.6455 |
| 2023-12-31 | 1.1162 | 1.6464 |
| 2023-12-29 | 1.1162 | 1.6464 |
| 2023-12-28 | 1.1089 | 1.6391 |
| 2023-12-27 | 1.1021 | 1.6323 |
| 2023-12-26 | 1.0960 | 1.6262 |
| 2023-12-25 | 1.1049 | 1.6351 |
| 2023-12-22 | 1.1056 | 1.6358 |
| 2023-12-21 | 1.1122 | 1.6424 |
| 2023-12-20 | 1.1073 | 1.6375 |
| 2023-12-19 | 1.1137 | 1.6439 |
| 2023-12-18 | 1.1133 | 1.6435 |
| 2023-12-15 | 1.1186 | 1.6488 |
| 2023-12-14 | 1.1227 | 1.6529 |
| 2023-12-13 | 1.1255 | 1.6557 |
| 2023-12-12 | 1.1321 | 1.6623 |
| 2023-12-11 | 1.1338 | 1.6640 |
| 2023-12-08 | 1.1275 | 1.6577 |
| 2023-12-07 | 1.1232 | 1.6534 |
| 2023-12-06 | 1.1225 | 1.6527 |
| 2023-12-05 | 1.1215 | 1.6517 |
| 2023-12-04 | 1.1306 | 1.6608 |
| 2023-12-01 | 1.1306 | 1.6608 |
| 2023-11-30 | 1.1268 | 1.6570 |
| 2023-11-29 | 1.1279 | 1.6581 |
| 2023-11-28 | 1.1282 | 1.6584 |
| 2023-11-27 | 1.1253 | 1.6555 |
| 2023-11-24 | 1.1223 | 1.6525 |
| 2023-11-23 | 1.1316 | 1.6618 |
| 2023-11-22 | 1.1292 | 1.6594 |
| 2023-11-21 | 1.1371 | 1.6673 |
| 2023-11-20 | 1.1451 | 1.6753 |
| 2023-11-17 | 1.1399 | 1.6701 |
| 2023-11-16 | 1.1385 | 1.6687 |
| 2023-11-15 | 1.1445 | 1.6747 |
| 2023-11-14 | 1.1442 | 1.6744 |
| 2023-11-13 | 1.1389 | 1.6691 |
| 2023-11-10 | 1.1365 | 1.6667 |
| 2023-11-09 | 1.1384 | 1.6686 |
| 2023-11-08 | 1.1433 | 1.6735 |
| 2023-11-07 | 1.1395 | 1.6697 |
| 2023-11-06 | 1.1344 | 1.6646 |
| 2023-11-03 | 1.1215 | 1.6517 |
| 2023-11-02 | 1.1127 | 1.6429 |
| 2023-11-01 | 1.1170 | 1.6472 |
| 2023-10-31 | 1.1208 | 1.6510 |
| 2023-10-30 | 1.1254 | 1.6556 |
