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中欧鼎利债券E(009519)

2024-03-01     1.20490.1246%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.20491.2439
2024-02-291.20341.2424
2024-02-281.19581.2348
2024-02-271.20591.2449
2024-02-261.20061.2396
2024-02-231.20091.2399
2024-02-221.19921.2382
2024-02-211.19671.2357
2024-02-201.19451.2335
2024-02-191.18991.2289
2024-02-081.18411.2231
2024-02-071.17741.2164
2024-02-061.17251.2115
2024-02-051.15921.1982
2024-02-021.16411.2031
2024-02-011.16871.2077
2024-01-311.16781.2068
2024-01-301.17251.2115
2024-01-291.17741.2164
2024-01-261.18321.2222
2024-01-251.18431.2233
2024-01-241.17691.2159
2024-01-231.17711.2161
2024-01-221.17531.2143
2024-01-191.18301.2220
2024-01-181.18381.2228
2024-01-171.18251.2215
2024-01-161.18721.2262
2024-01-151.18831.2273
2024-01-121.18941.2284
2024-01-111.19091.2299
2024-01-101.18791.2269
2024-01-091.19091.2299
2024-01-081.18951.2285
2024-01-051.19441.2334
2024-01-041.19811.2371
2024-01-031.19951.2385
2024-01-021.20361.2426
2023-12-311.20461.2436
2023-12-291.20461.2436
2023-12-281.19671.2357
2023-12-271.18931.2283
2023-12-261.18281.2218
2023-12-251.19241.2314
2023-12-221.19311.2321
2023-12-211.20031.2393
2023-12-201.19491.2339
2023-12-191.20191.2409
2023-12-181.20141.2404
2023-12-151.20721.2462
2023-12-141.21171.2507
2023-12-131.21461.2536
2023-12-121.22181.2608
2023-12-111.22361.2626
2023-12-081.21681.2558
2023-12-071.21211.2511
2023-12-061.21141.2504
2023-12-051.21041.2494
2023-12-041.22011.2591
2023-12-011.22011.2591
2023-11-301.21601.2550
2023-11-291.21721.2562
2023-11-281.21761.2566
2023-11-271.21441.2534
2023-11-241.21121.2502
2023-11-231.22131.2603
2023-11-221.21861.2576
2023-11-211.22711.2661
2023-11-201.23571.2747
2023-11-171.23021.2692
2023-11-161.22871.2677
2023-11-151.23521.2742
2023-11-141.23481.2738
2023-11-131.22911.2681
2023-11-101.22651.2655
2023-11-091.22861.2676
2023-11-081.23391.2729
2023-11-071.22981.2688
2023-11-061.22431.2633
2023-11-031.21041.2494
2023-11-021.20081.2398
2023-11-011.20551.2445
2023-10-311.20951.2485
2023-10-301.21451.2535
2023-10-271.21101.2500
2023-10-261.20591.2449
2023-10-251.20551.2445
2023-10-241.20181.2408
2023-10-231.19241.2314
2023-10-201.20391.2429
2023-10-191.21211.2511
2023-10-181.21801.2570
2023-10-171.22711.2661
2023-10-161.22961.2686
2023-10-131.23551.2745
2023-10-121.23961.2786
2023-10-111.23981.2788
2023-10-101.24101.2800
2023-10-091.24351.2825
2023-09-281.24581.2848
2023-09-271.24091.2799
2023-09-261.23971.2787
2023-09-251.23751.2765
2023-09-221.23941.2784
2023-09-211.22911.2681
2023-09-201.23221.2712
2023-09-191.23411.2731
2023-09-181.23681.2758
2023-09-151.23821.2772
2023-09-141.23811.2771
2023-09-131.24151.2805
2023-09-121.24801.2870
2023-09-111.24941.2884
2023-09-081.24721.2862
2023-09-071.24841.2874
2023-09-061.26101.3000
2023-09-051.25941.2984