中欧鼎利债券E(009519)
2024-04-23
1.2075
-0.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2075 | 1.2465 |
| 2024-04-22 | 1.2084 | 1.2474 |
| 2024-04-19 | 1.2108 | 1.2498 |
| 2024-04-18 | 1.2141 | 1.2531 |
| 2024-04-17 | 1.2141 | 1.2531 |
| 2024-04-16 | 1.1974 | 1.2364 |
| 2024-04-15 | 1.2124 | 1.2514 |
| 2024-04-12 | 1.2193 | 1.2583 |
| 2024-04-11 | 1.2171 | 1.2561 |
| 2024-04-10 | 1.2149 | 1.2539 |
| 2024-04-09 | 1.2205 | 1.2595 |
| 2024-04-08 | 1.2155 | 1.2545 |
| 2024-04-03 | 1.2223 | 1.2613 |
| 2024-04-02 | 1.2224 | 1.2614 |
| 2024-04-01 | 1.2219 | 1.2609 |
| 2024-03-29 | 1.2129 | 1.2519 |
| 2024-03-28 | 1.2084 | 1.2474 |
| 2024-03-27 | 1.2031 | 1.2421 |
| 2024-03-26 | 1.2111 | 1.2501 |
| 2024-03-25 | 1.2127 | 1.2517 |
| 2024-03-22 | 1.2189 | 1.2579 |
| 2024-03-21 | 1.2242 | 1.2632 |
| 2024-03-20 | 1.2247 | 1.2637 |
| 2024-03-19 | 1.2231 | 1.2621 |
| 2024-03-18 | 1.2238 | 1.2628 |
| 2024-03-15 | 1.2177 | 1.2567 |
| 2024-03-14 | 1.2132 | 1.2522 |
| 2024-03-13 | 1.2163 | 1.2553 |
| 2024-03-12 | 1.2156 | 1.2546 |
| 2024-03-11 | 1.2152 | 1.2542 |
| 2024-03-08 | 1.2105 | 1.2495 |
| 2024-03-07 | 1.2064 | 1.2454 |
| 2024-03-06 | 1.2084 | 1.2474 |
| 2024-03-05 | 1.2026 | 1.2416 |
| 2024-03-04 | 1.2052 | 1.2442 |
| 2024-03-01 | 1.2049 | 1.2439 |
| 2024-02-29 | 1.2034 | 1.2424 |
| 2024-02-28 | 1.1958 | 1.2348 |
| 2024-02-27 | 1.2059 | 1.2449 |
| 2024-02-26 | 1.2006 | 1.2396 |
| 2024-02-23 | 1.2009 | 1.2399 |
| 2024-02-22 | 1.1992 | 1.2382 |
| 2024-02-21 | 1.1967 | 1.2357 |
| 2024-02-20 | 1.1945 | 1.2335 |
| 2024-02-19 | 1.1899 | 1.2289 |
| 2024-02-08 | 1.1841 | 1.2231 |
| 2024-02-07 | 1.1774 | 1.2164 |
| 2024-02-06 | 1.1725 | 1.2115 |
| 2024-02-05 | 1.1592 | 1.1982 |
| 2024-02-02 | 1.1641 | 1.2031 |
| 2024-02-01 | 1.1687 | 1.2077 |
| 2024-01-31 | 1.1678 | 1.2068 |
| 2024-01-30 | 1.1725 | 1.2115 |
| 2024-01-29 | 1.1774 | 1.2164 |
| 2024-01-26 | 1.1832 | 1.2222 |
| 2024-01-25 | 1.1843 | 1.2233 |
| 2024-01-24 | 1.1769 | 1.2159 |
| 2024-01-23 | 1.1771 | 1.2161 |
| 2024-01-22 | 1.1753 | 1.2143 |
| 2024-01-19 | 1.1830 | 1.2220 |
| 2024-01-18 | 1.1838 | 1.2228 |
| 2024-01-17 | 1.1825 | 1.2215 |
| 2024-01-16 | 1.1872 | 1.2262 |
| 2024-01-15 | 1.1883 | 1.2273 |
| 2024-01-12 | 1.1894 | 1.2284 |
| 2024-01-11 | 1.1909 | 1.2299 |
| 2024-01-10 | 1.1879 | 1.2269 |
| 2024-01-09 | 1.1909 | 1.2299 |
| 2024-01-08 | 1.1895 | 1.2285 |
| 2024-01-05 | 1.1944 | 1.2334 |
| 2024-01-04 | 1.1981 | 1.2371 |
| 2024-01-03 | 1.1995 | 1.2385 |
| 2024-01-02 | 1.2036 | 1.2426 |
| 2023-12-31 | 1.2046 | 1.2436 |
| 2023-12-29 | 1.2046 | 1.2436 |
| 2023-12-28 | 1.1967 | 1.2357 |
| 2023-12-27 | 1.1893 | 1.2283 |
| 2023-12-26 | 1.1828 | 1.2218 |
| 2023-12-25 | 1.1924 | 1.2314 |
| 2023-12-22 | 1.1931 | 1.2321 |
| 2023-12-21 | 1.2003 | 1.2393 |
| 2023-12-20 | 1.1949 | 1.2339 |
| 2023-12-19 | 1.2019 | 1.2409 |
| 2023-12-18 | 1.2014 | 1.2404 |
| 2023-12-15 | 1.2072 | 1.2462 |
| 2023-12-14 | 1.2117 | 1.2507 |
| 2023-12-13 | 1.2146 | 1.2536 |
| 2023-12-12 | 1.2218 | 1.2608 |
| 2023-12-11 | 1.2236 | 1.2626 |
| 2023-12-08 | 1.2168 | 1.2558 |
| 2023-12-07 | 1.2121 | 1.2511 |
| 2023-12-06 | 1.2114 | 1.2504 |
| 2023-12-05 | 1.2104 | 1.2494 |
| 2023-12-04 | 1.2201 | 1.2591 |
| 2023-12-01 | 1.2201 | 1.2591 |
| 2023-11-30 | 1.2160 | 1.2550 |
| 2023-11-29 | 1.2172 | 1.2562 |
| 2023-11-28 | 1.2176 | 1.2566 |
| 2023-11-27 | 1.2144 | 1.2534 |
| 2023-11-24 | 1.2112 | 1.2502 |
| 2023-11-23 | 1.2213 | 1.2603 |
| 2023-11-22 | 1.2186 | 1.2576 |
| 2023-11-21 | 1.2271 | 1.2661 |
| 2023-11-20 | 1.2357 | 1.2747 |
| 2023-11-17 | 1.2302 | 1.2692 |
| 2023-11-16 | 1.2287 | 1.2677 |
| 2023-11-15 | 1.2352 | 1.2742 |
| 2023-11-14 | 1.2348 | 1.2738 |
| 2023-11-13 | 1.2291 | 1.2681 |
| 2023-11-10 | 1.2265 | 1.2655 |
| 2023-11-09 | 1.2286 | 1.2676 |
| 2023-11-08 | 1.2339 | 1.2729 |
| 2023-11-07 | 1.2298 | 1.2688 |
| 2023-11-06 | 1.2243 | 1.2633 |
| 2023-11-03 | 1.2104 | 1.2494 |
| 2023-11-02 | 1.2008 | 1.2398 |
| 2023-11-01 | 1.2055 | 1.2445 |
| 2023-10-31 | 1.2095 | 1.2485 |
| 2023-10-30 | 1.2145 | 1.2535 |
