中欧鼎利债券E(009519)
2026-04-10
1.4718
0.2452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.4718 | 1.5108 |
| 2026-04-09 | 1.4682 | 1.5072 |
| 2026-04-08 | 1.4676 | 1.5066 |
| 2026-04-07 | 1.4505 | 1.4895 |
| 2026-04-03 | 1.4464 | 1.4854 |
| 2026-04-02 | 1.4476 | 1.4866 |
| 2026-04-01 | 1.4534 | 1.4924 |
| 2026-03-31 | 1.4456 | 1.4846 |
| 2026-03-30 | 1.4554 | 1.4944 |
| 2026-03-27 | 1.4530 | 1.4920 |
| 2026-03-26 | 1.4493 | 1.4883 |
| 2026-03-25 | 1.4547 | 1.4937 |
| 2026-03-24 | 1.4464 | 1.4854 |
| 2026-03-23 | 1.4369 | 1.4759 |
| 2026-03-20 | 1.4457 | 1.4847 |
| 2026-03-19 | 1.4478 | 1.4868 |
| 2026-03-18 | 1.4596 | 1.4986 |
| 2026-03-17 | 1.4558 | 1.4948 |
| 2026-03-16 | 1.4650 | 1.5040 |
| 2026-03-13 | 1.4693 | 1.5083 |
| 2026-03-12 | 1.4741 | 1.5131 |
| 2026-03-11 | 1.4776 | 1.5166 |
| 2026-03-10 | 1.4766 | 1.5156 |
| 2026-03-09 | 1.4717 | 1.5107 |
| 2026-03-06 | 1.4777 | 1.5167 |
| 2026-03-05 | 1.4790 | 1.5180 |
| 2026-03-04 | 1.4758 | 1.5148 |
| 2026-03-03 | 1.4759 | 1.5149 |
| 2026-03-02 | 1.4888 | 1.5278 |
| 2026-02-27 | 1.4837 | 1.5227 |
| 2026-02-26 | 1.4832 | 1.5222 |
| 2026-02-25 | 1.4829 | 1.5219 |
| 2026-02-24 | 1.4779 | 1.5169 |
| 2026-02-13 | 1.4717 | 1.5107 |
| 2026-02-12 | 1.4769 | 1.5159 |
| 2026-02-11 | 1.4720 | 1.5110 |
| 2026-02-10 | 1.4693 | 1.5083 |
| 2026-02-09 | 1.4685 | 1.5075 |
| 2026-02-06 | 1.4606 | 1.4996 |
| 2026-02-05 | 1.4577 | 1.4967 |
| 2026-02-04 | 1.4653 | 1.5043 |
| 2026-02-03 | 1.4677 | 1.5067 |
| 2026-02-02 | 1.4563 | 1.4953 |
| 2026-01-30 | 1.4704 | 1.5094 |
| 2026-01-29 | 1.4733 | 1.5123 |
| 2026-01-28 | 1.4817 | 1.5207 |
| 2026-01-27 | 1.4764 | 1.5154 |
| 2026-01-26 | 1.4745 | 1.5135 |
| 2026-01-23 | 1.4759 | 1.5149 |
| 2026-01-22 | 1.4716 | 1.5106 |
| 2026-01-21 | 1.4707 | 1.5097 |
| 2026-01-20 | 1.4631 | 1.5021 |
| 2026-01-19 | 1.4665 | 1.5055 |
| 2026-01-16 | 1.4626 | 1.5016 |
| 2026-01-15 | 1.4574 | 1.4964 |
| 2026-01-14 | 1.4520 | 1.4910 |
| 2026-01-13 | 1.4508 | 1.4898 |
| 2026-01-12 | 1.4532 | 1.4922 |
| 2026-01-09 | 1.4493 | 1.4883 |
| 2026-01-08 | 1.4440 | 1.4830 |
| 2026-01-07 | 1.4451 | 1.4841 |
| 2026-01-06 | 1.4427 | 1.4817 |
| 2026-01-05 | 1.4352 | 1.4742 |
| 2025-12-31 | 1.4234 | 1.4624 |
| 2025-12-30 | 1.4259 | 1.4649 |
| 2025-12-29 | 1.4228 | 1.4618 |
| 2025-12-26 | 1.4254 | 1.4644 |
| 2025-12-25 | 1.4238 | 1.4628 |
| 2025-12-24 | 1.4197 | 1.4587 |
| 2025-12-23 | 1.4151 | 1.4541 |
| 2025-12-22 | 1.4133 | 1.4523 |
| 2025-12-19 | 1.4096 | 1.4486 |
| 2025-12-18 | 1.4067 | 1.4457 |
| 2025-12-17 | 1.4085 | 1.4475 |
| 2025-12-16 | 1.4012 | 1.4402 |
| 2025-12-15 | 1.4077 | 1.4467 |
| 2025-12-12 | 1.4132 | 1.4522 |
| 2025-12-11 | 1.4100 | 1.4490 |
| 2025-12-10 | 1.4121 | 1.4511 |
| 2025-12-09 | 1.4100 | 1.4490 |
| 2025-12-08 | 1.4125 | 1.4515 |
| 2025-12-05 | 1.4068 | 1.4458 |
| 2025-12-04 | 1.4018 | 1.4408 |
| 2025-12-03 | 1.4009 | 1.4399 |
| 2025-12-02 | 1.4030 | 1.4420 |
| 2025-12-01 | 1.4054 | 1.4444 |
| 2025-11-28 | 1.4012 | 1.4402 |
| 2025-11-27 | 1.3974 | 1.4364 |
| 2025-11-26 | 1.3997 | 1.4387 |
| 2025-11-25 | 1.3993 | 1.4383 |
| 2025-11-24 | 1.3944 | 1.4334 |
| 2025-11-21 | 1.3912 | 1.4302 |
| 2025-11-20 | 1.4017 | 1.4407 |
| 2025-11-19 | 1.4042 | 1.4432 |
| 2025-11-18 | 1.4043 | 1.4433 |
| 2025-11-17 | 1.4079 | 1.4469 |
| 2025-11-14 | 1.4104 | 1.4494 |
| 2025-11-13 | 1.4194 | 1.4584 |
| 2025-11-12 | 1.4118 | 1.4508 |
| 2025-11-11 | 1.4139 | 1.4529 |
| 2025-11-10 | 1.4166 | 1.4556 |
| 2025-11-07 | 1.4190 | 1.4580 |
| 2025-11-06 | 1.4220 | 1.4610 |
| 2025-11-05 | 1.4160 | 1.4550 |
| 2025-11-04 | 1.4134 | 1.4524 |
| 2025-11-03 | 1.4210 | 1.4600 |
| 2025-10-31 | 1.4194 | 1.4584 |
| 2025-10-30 | 1.4238 | 1.4628 |
| 2025-10-29 | 1.4318 | 1.4708 |
| 2025-10-28 | 1.4221 | 1.4611 |
| 2025-10-27 | 1.4221 | 1.4611 |
| 2025-10-24 | 1.4131 | 1.4521 |
| 2025-10-23 | 1.4017 | 1.4407 |
| 2025-10-22 | 1.4021 | 1.4411 |
| 2025-10-21 | 1.4055 | 1.4445 |
| 2025-10-20 | 1.3943 | 1.4333 |
| 2025-10-17 | 1.3928 | 1.4318 |
| 2025-10-16 | 1.4013 | 1.4403 |
| 2025-10-15 | 1.4047 | 1.4437 |
| 2025-10-14 | 1.3986 | 1.4376 |
