中欧鼎利债券E(009519)
2024-07-26
1.1764
0.8833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1661 | 1.2051 |
| 2024-07-24 | 1.1665 | 1.2055 |
| 2024-07-23 | 1.1758 | 1.2148 |
| 2024-07-22 | 1.1907 | 1.2297 |
| 2024-07-19 | 1.1946 | 1.2336 |
| 2024-07-18 | 1.1911 | 1.2301 |
| 2024-07-17 | 1.1904 | 1.2294 |
| 2024-07-16 | 1.1975 | 1.2365 |
| 2024-07-15 | 1.1988 | 1.2378 |
| 2024-07-12 | 1.2017 | 1.2407 |
| 2024-07-11 | 1.2047 | 1.2437 |
| 2024-07-10 | 1.1979 | 1.2369 |
| 2024-07-09 | 1.2016 | 1.2406 |
| 2024-07-08 | 1.1952 | 1.2342 |
| 2024-07-05 | 1.2042 | 1.2432 |
| 2024-07-04 | 1.1998 | 1.2388 |
| 2024-07-03 | 1.2057 | 1.2447 |
| 2024-07-02 | 1.2105 | 1.2495 |
| 2024-07-01 | 1.2155 | 1.2545 |
| 2024-06-30 | 1.2111 | 1.2501 |
| 2024-06-28 | 1.2111 | 1.2501 |
| 2024-06-27 | 1.2069 | 1.2459 |
| 2024-06-26 | 1.2116 | 1.2506 |
| 2024-06-25 | 1.2019 | 1.2409 |
| 2024-06-24 | 1.2020 | 1.2410 |
| 2024-06-21 | 1.2152 | 1.2542 |
| 2024-06-20 | 1.2162 | 1.2552 |
| 2024-06-19 | 1.2223 | 1.2613 |
| 2024-06-18 | 1.2263 | 1.2653 |
| 2024-06-17 | 1.2224 | 1.2614 |
| 2024-06-14 | 1.2236 | 1.2626 |
| 2024-06-13 | 1.2213 | 1.2603 |
| 2024-06-12 | 1.2235 | 1.2625 |
| 2024-06-11 | 1.2204 | 1.2594 |
| 2024-06-07 | 1.2168 | 1.2558 |
| 2024-06-06 | 1.2155 | 1.2545 |
| 2024-06-05 | 1.2193 | 1.2583 |
| 2024-06-04 | 1.2240 | 1.2630 |
| 2024-06-03 | 1.2215 | 1.2605 |
| 2024-05-31 | 1.2242 | 1.2632 |
| 2024-05-30 | 1.2241 | 1.2631 |
| 2024-05-29 | 1.2251 | 1.2641 |
| 2024-05-28 | 1.2238 | 1.2628 |
| 2024-05-27 | 1.2266 | 1.2656 |
| 2024-05-24 | 1.2221 | 1.2611 |
| 2024-05-23 | 1.2256 | 1.2646 |
| 2024-05-22 | 1.2319 | 1.2709 |
| 2024-05-21 | 1.2303 | 1.2693 |
| 2024-05-20 | 1.2343 | 1.2733 |
| 2024-05-17 | 1.2308 | 1.2698 |
| 2024-05-16 | 1.2298 | 1.2688 |
| 2024-05-15 | 1.2299 | 1.2689 |
| 2024-05-14 | 1.2330 | 1.2720 |
| 2024-05-13 | 1.2311 | 1.2701 |
| 2024-05-10 | 1.2339 | 1.2729 |
| 2024-05-09 | 1.2361 | 1.2751 |
| 2024-05-08 | 1.2292 | 1.2682 |
| 2024-05-07 | 1.2333 | 1.2723 |
| 2024-05-06 | 1.2304 | 1.2694 |
| 2024-04-30 | 1.2223 | 1.2613 |
| 2024-04-29 | 1.2213 | 1.2603 |
| 2024-04-26 | 1.2171 | 1.2561 |
| 2024-04-25 | 1.2113 | 1.2503 |
| 2024-04-24 | 1.2125 | 1.2515 |
| 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 |
