中欧鼎利债券E(009519)
2025-06-09
1.3054
0.1765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.3054 | 1.3444 |
| 2025-06-06 | 1.3031 | 1.3421 |
| 2025-06-05 | 1.3021 | 1.3411 |
| 2025-06-04 | 1.2967 | 1.3357 |
| 2025-06-03 | 1.2927 | 1.3317 |
| 2025-05-30 | 1.2907 | 1.3297 |
| 2025-05-29 | 1.2940 | 1.3330 |
| 2025-05-28 | 1.2879 | 1.3269 |
| 2025-05-27 | 1.2888 | 1.3278 |
| 2025-05-26 | 1.2926 | 1.3316 |
| 2025-05-23 | 1.2938 | 1.3328 |
| 2025-05-22 | 1.2975 | 1.3365 |
| 2025-05-21 | 1.3014 | 1.3404 |
| 2025-05-20 | 1.3043 | 1.3433 |
| 2025-05-19 | 1.3026 | 1.3416 |
| 2025-05-16 | 1.3013 | 1.3403 |
| 2025-05-15 | 1.2978 | 1.3368 |
| 2025-05-14 | 1.3053 | 1.3443 |
| 2025-05-13 | 1.3072 | 1.3462 |
| 2025-05-12 | 1.3079 | 1.3469 |
| 2025-05-09 | 1.3017 | 1.3407 |
| 2025-05-08 | 1.3101 | 1.3491 |
| 2025-05-07 | 1.3028 | 1.3418 |
| 2025-05-06 | 1.3069 | 1.3459 |
| 2025-04-30 | 1.2968 | 1.3358 |
| 2025-04-29 | 1.2895 | 1.3285 |
| 2025-04-28 | 1.2818 | 1.3208 |
| 2025-04-25 | 1.2853 | 1.3243 |
| 2025-04-24 | 1.2818 | 1.3208 |
| 2025-04-23 | 1.2859 | 1.3249 |
| 2025-04-22 | 1.2797 | 1.3187 |
| 2025-04-21 | 1.2801 | 1.3191 |
| 2025-04-18 | 1.2729 | 1.3119 |
| 2025-04-17 | 1.2726 | 1.3116 |
| 2025-04-16 | 1.2720 | 1.3110 |
| 2025-04-15 | 1.2762 | 1.3152 |
| 2025-04-14 | 1.2786 | 1.3176 |
| 2025-04-11 | 1.2779 | 1.3169 |
| 2025-04-10 | 1.2754 | 1.3144 |
| 2025-04-09 | 1.2655 | 1.3045 |
| 2025-04-08 | 1.2565 | 1.2955 |
| 2025-04-07 | 1.2522 | 1.2912 |
| 2025-04-03 | 1.2961 | 1.3351 |
| 2025-04-02 | 1.3041 | 1.3431 |
| 2025-04-01 | 1.3008 | 1.3398 |
| 2025-03-31 | 1.2999 | 1.3389 |
| 2025-03-28 | 1.3045 | 1.3435 |
| 2025-03-27 | 1.3075 | 1.3465 |
| 2025-03-26 | 1.3071 | 1.3461 |
| 2025-03-25 | 1.3018 | 1.3408 |
| 2025-03-24 | 1.3044 | 1.3434 |
| 2025-03-21 | 1.3048 | 1.3438 |
| 2025-03-20 | 1.3190 | 1.3580 |
| 2025-03-19 | 1.3206 | 1.3596 |
| 2025-03-18 | 1.3251 | 1.3641 |
| 2025-03-17 | 1.3223 | 1.3613 |
| 2025-03-14 | 1.3247 | 1.3637 |
| 2025-03-13 | 1.3108 | 1.3498 |
| 2025-03-12 | 1.3214 | 1.3604 |
| 2025-03-11 | 1.3194 | 1.3584 |
| 2025-03-10 | 1.3263 | 1.3653 |
| 2025-03-07 | 1.3281 | 1.3671 |
| 2025-03-06 | 1.3306 | 1.3696 |
| 2025-03-05 | 1.3186 | 1.3576 |
| 2025-03-04 | 1.3120 | 1.3510 |
| 2025-03-03 | 1.3063 | 1.3453 |
| 2025-02-28 | 1.3069 | 1.3459 |
| 2025-02-27 | 1.3237 | 1.3627 |
| 2025-02-26 | 1.3301 | 1.3691 |
| 2025-02-25 | 1.3230 | 1.3620 |
| 2025-02-24 | 1.3238 | 1.3628 |
| 2025-02-21 | 1.3274 | 1.3664 |
| 2025-02-20 | 1.3150 | 1.3540 |
| 2025-02-19 | 1.3123 | 1.3513 |
| 2025-02-18 | 1.2991 | 1.3381 |
| 2025-02-17 | 1.3110 | 1.3500 |
| 2025-02-14 | 1.3080 | 1.3470 |
| 2025-02-13 | 1.3041 | 1.3431 |
| 2025-02-12 | 1.3109 | 1.3499 |
| 2025-02-11 | 1.3042 | 1.3432 |
| 2025-02-10 | 1.3087 | 1.3477 |
| 2025-02-07 | 1.3058 | 1.3448 |
| 2025-02-06 | 1.3009 | 1.3399 |
| 2025-02-05 | 1.2856 | 1.3246 |
| 2025-01-27 | 1.2820 | 1.3210 |
| 2025-01-24 | 1.2909 | 1.3299 |
| 2025-01-23 | 1.2802 | 1.3192 |
| 2025-01-22 | 1.2824 | 1.3214 |
| 2025-01-21 | 1.2825 | 1.3215 |
| 2025-01-20 | 1.2747 | 1.3137 |
| 2025-01-17 | 1.2730 | 1.3120 |
| 2025-01-16 | 1.2683 | 1.3073 |
| 2025-01-15 | 1.2690 | 1.3080 |
| 2025-01-14 | 1.2707 | 1.3097 |
| 2025-01-13 | 1.2493 | 1.2883 |
| 2025-01-10 | 1.2517 | 1.2907 |
| 2025-01-09 | 1.2560 | 1.2950 |
| 2025-01-08 | 1.2513 | 1.2903 |
| 2025-01-07 | 1.2509 | 1.2899 |
| 2025-01-06 | 1.2368 | 1.2758 |
| 2025-01-03 | 1.2404 | 1.2794 |
| 2025-01-02 | 1.2483 | 1.2873 |
| 2024-12-31 | 1.2580 | 1.2970 |
| 2024-12-30 | 1.2689 | 1.3079 |
| 2024-12-27 | 1.2672 | 1.3062 |
| 2024-12-26 | 1.2653 | 1.3043 |
| 2024-12-25 | 1.2573 | 1.2963 |
| 2024-12-24 | 1.2619 | 1.3009 |
| 2024-12-23 | 1.2569 | 1.2959 |
| 2024-12-20 | 1.2668 | 1.3058 |
| 2024-12-19 | 1.2615 | 1.3005 |
| 2024-12-18 | 1.2610 | 1.3000 |
| 2024-12-17 | 1.2549 | 1.2939 |
| 2024-12-16 | 1.2656 | 1.3046 |
| 2024-12-13 | 1.2753 | 1.3143 |
