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中欧鼎利债券E(009519)

2022-01-19     1.3911-0.3153%
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净值发布日期 单位净值 累计净值
2022-01-191.39111.4301
2022-01-181.39551.4345
2022-01-171.39311.4321
2022-01-141.38431.4233
2022-01-131.38401.4230
2022-01-121.39571.4347
2022-01-111.38421.4232
2022-01-101.39991.4389
2022-01-071.39661.4356
2022-01-061.40011.4391
2022-01-051.39621.4352
2022-01-041.41411.4531
2021-12-311.42051.4595
2021-12-301.40911.4481
2021-12-291.40391.4429
2021-12-281.40611.4451
2021-12-271.40311.4421
2021-12-241.40431.4433
2021-12-231.41621.4552
2021-12-221.40851.4475
2021-12-211.39721.4362
2021-12-201.38691.4259
2021-12-171.40101.4400
2021-12-161.40961.4486
2021-12-151.40661.4456
2021-12-141.40731.4463
2021-12-131.41301.4520
2021-12-101.41171.4507
2021-12-091.40051.4395
2021-12-081.39671.4357
2021-12-071.38451.4235
2021-12-061.40961.4486
2021-12-031.42631.4653
2021-12-021.42341.4624
2021-12-011.42511.4641
2021-11-301.42681.4658
2021-11-291.42551.4645
2021-11-261.40781.4468
2021-11-251.40031.4393
2021-11-241.40841.4474
2021-11-231.41201.4510
2021-11-221.41861.4576
2021-11-191.40131.4403
2021-11-181.39201.4310
2021-11-171.39141.4304
2021-11-161.37961.4186
2021-11-151.38931.4283
2021-11-121.40221.4412
2021-11-111.38901.4280
2021-11-101.38161.4206
2021-11-091.38631.4253
2021-11-081.37801.4170
2021-11-051.36961.4086
2021-11-041.38291.4219
2021-11-031.37241.4114
2021-11-021.38001.4190
2021-11-011.38591.4249
2021-10-291.38341.4224
2021-10-281.37241.4114
2021-10-271.38201.4210
2021-10-261.37981.4188
2021-10-251.37771.4167
2021-10-221.36321.4022
2021-10-211.37041.4094
2021-10-201.37421.4132
2021-10-191.37061.4096
2021-10-181.36611.4051
2021-10-151.36241.4014
2021-10-141.35091.3899
2021-10-131.34401.3830
2021-10-121.33231.3713
2021-10-111.34741.3864
2021-10-081.35521.3942
2021-09-301.36381.4028
2021-09-291.34741.3864
2021-09-281.36021.3992
2021-09-271.36131.4003
2021-09-241.37631.4153
2021-09-231.38281.4218
2021-09-221.38831.4273
2021-09-171.37591.4149
2021-09-161.37391.4129
2021-09-151.40221.4412
2021-09-141.39961.4386
2021-09-131.40641.4454
2021-09-101.40871.4477
2021-09-091.40631.4453
2021-09-081.40641.4454
2021-09-071.41341.4524
2021-09-061.39701.4360
2021-09-031.39161.4306
2021-09-021.41101.4500
2021-09-011.39291.4319
2021-08-311.40841.4474
2021-08-301.41671.4557
2021-08-271.40171.4407
2021-08-261.39851.4375
2021-08-251.40361.4426
2021-08-241.39331.4323
2021-08-231.38131.4203
2021-08-201.36401.4030
2021-08-191.36841.4074
2021-08-181.36191.4009
2021-08-171.36461.4036
2021-08-161.38171.4207
2021-08-131.39251.4315
2021-08-121.39541.4344
2021-08-111.39091.4299
2021-08-101.38741.4264
2021-08-091.38621.4252
2021-08-061.39691.4359
2021-08-051.39051.4295
2021-08-041.38891.4279
2021-08-031.36561.4046
2021-08-021.39221.4312
2021-07-301.38671.4257
2021-07-291.38461.4236
2021-07-281.34631.3853
2021-07-271.35271.3917
2021-07-261.37581.4148