中欧鼎利债券E(009519)
2023-03-31
1.2830
0.6906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.2830 | 1.3220 |
| 2023-03-30 | 1.2742 | 1.3132 |
| 2023-03-29 | 1.2826 | 1.3216 |
| 2023-03-28 | 1.2780 | 1.3170 |
| 2023-03-27 | 1.2847 | 1.3237 |
| 2023-03-24 | 1.2851 | 1.3241 |
| 2023-03-23 | 1.2832 | 1.3222 |
| 2023-03-22 | 1.2748 | 1.3138 |
| 2023-03-21 | 1.2693 | 1.3083 |
| 2023-03-20 | 1.2646 | 1.3036 |
| 2023-03-17 | 1.2708 | 1.3098 |
| 2023-03-16 | 1.2588 | 1.2978 |
| 2023-03-15 | 1.2644 | 1.3034 |
| 2023-03-14 | 1.2682 | 1.3072 |
| 2023-03-13 | 1.2674 | 1.3064 |
| 2023-03-10 | 1.2573 | 1.2963 |
| 2023-03-09 | 1.2632 | 1.3022 |
| 2023-03-08 | 1.2603 | 1.2993 |
| 2023-03-07 | 1.2579 | 1.2969 |
| 2023-03-06 | 1.2702 | 1.3092 |
| 2023-03-03 | 1.2687 | 1.3077 |
| 2023-03-02 | 1.2703 | 1.3093 |
| 2023-03-01 | 1.2711 | 1.3101 |
| 2023-02-28 | 1.2587 | 1.2977 |
| 2023-02-27 | 1.2557 | 1.2947 |
| 2023-02-24 | 1.2584 | 1.2974 |
| 2023-02-23 | 1.2622 | 1.3012 |
| 2023-02-22 | 1.2655 | 1.3045 |
| 2023-02-21 | 1.2668 | 1.3058 |
| 2023-02-20 | 1.2660 | 1.3050 |
| 2023-02-17 | 1.2537 | 1.2927 |
| 2023-02-16 | 1.2687 | 1.3077 |
| 2023-02-15 | 1.2783 | 1.3173 |
| 2023-02-14 | 1.2775 | 1.3165 |
| 2023-02-13 | 1.2782 | 1.3172 |
| 2023-02-10 | 1.2702 | 1.3092 |
| 2023-02-09 | 1.2754 | 1.3144 |
| 2023-02-08 | 1.2640 | 1.3030 |
| 2023-02-07 | 1.2683 | 1.3073 |
| 2023-02-06 | 1.2664 | 1.3054 |
| 2023-02-03 | 1.2761 | 1.3151 |
| 2023-02-02 | 1.2810 | 1.3200 |
| 2023-02-01 | 1.2788 | 1.3178 |
| 2023-01-31 | 1.2713 | 1.3103 |
| 2023-01-30 | 1.2742 | 1.3132 |
| 2023-01-20 | 1.2687 | 1.3077 |
| 2023-01-19 | 1.2654 | 1.3044 |
| 2023-01-18 | 1.2618 | 1.3008 |
| 2023-01-17 | 1.2615 | 1.3005 |
| 2023-01-16 | 1.2600 | 1.2990 |
| 2023-01-13 | 1.2529 | 1.2919 |
| 2023-01-12 | 1.2526 | 1.2916 |
| 2023-01-11 | 1.2537 | 1.2927 |
| 2023-01-10 | 1.2585 | 1.2975 |
| 2023-01-09 | 1.2593 | 1.2983 |
| 2023-01-06 | 1.2569 | 1.2959 |
| 2023-01-05 | 1.2525 | 1.2915 |
| 2023-01-04 | 1.2416 | 1.2806 |
| 2023-01-03 | 1.2359 | 1.2749 |
| 2022-12-31 | 1.2297 | 1.2687 |
| 2022-12-30 | 1.2297 | 1.2687 |
| 2022-12-29 | 1.2294 | 1.2684 |
| 2022-12-28 | 1.2310 | 1.2700 |
| 2022-12-27 | 1.2351 | 1.2741 |
| 2022-12-26 | 1.2283 | 1.2673 |
| 2022-12-23 | 1.2194 | 1.2584 |
| 2022-12-22 | 1.2216 | 1.2606 |
| 2022-12-21 | 1.2241 | 1.2631 |
| 2022-12-20 | 1.2258 | 1.2648 |
| 2022-12-19 | 1.2306 | 1.2696 |
| 2022-12-16 | 1.2381 | 1.2771 |
| 2022-12-15 | 1.2467 | 1.2857 |
| 2022-12-14 | 1.2459 | 1.2849 |
| 2022-12-13 | 1.2511 | 1.2901 |
| 2022-12-12 | 1.2614 | 1.3004 |
| 2022-12-09 | 1.2672 | 1.3062 |
| 2022-12-08 | 1.2650 | 1.3040 |
| 2022-12-07 | 1.2677 | 1.3067 |
| 2022-12-06 | 1.2754 | 1.3144 |
| 2022-12-05 | 1.2762 | 1.3152 |
| 2022-12-02 | 1.2727 | 1.3117 |
| 2022-12-01 | 1.2706 | 1.3096 |
| 2022-11-30 | 1.2627 | 1.3017 |
| 2022-11-29 | 1.2643 | 1.3033 |
| 2022-11-28 | 1.2569 | 1.2959 |
| 2022-11-25 | 1.2603 | 1.2993 |
| 2022-11-24 | 1.2683 | 1.3073 |
| 2022-11-23 | 1.2624 | 1.3014 |
| 2022-11-22 | 1.2607 | 1.2997 |
| 2022-11-21 | 1.2680 | 1.3070 |
| 2022-11-18 | 1.2574 | 1.2964 |
| 2022-11-17 | 1.2694 | 1.3084 |
| 2022-11-16 | 1.2734 | 1.3124 |
| 2022-11-15 | 1.2875 | 1.3265 |
| 2022-11-14 | 1.2690 | 1.3080 |
| 2022-11-11 | 1.2861 | 1.3251 |
| 2022-11-10 | 1.2819 | 1.3209 |
| 2022-11-09 | 1.2978 | 1.3368 |
| 2022-11-08 | 1.3004 | 1.3394 |
| 2022-11-07 | 1.3062 | 1.3452 |
| 2022-11-04 | 1.3151 | 1.3541 |
| 2022-11-03 | 1.3041 | 1.3431 |
| 2022-11-02 | 1.3013 | 1.3403 |
| 2022-11-01 | 1.2913 | 1.3303 |
| 2022-10-31 | 1.2801 | 1.3191 |
| 2022-10-28 | 1.2777 | 1.3167 |
| 2022-10-27 | 1.2954 | 1.3344 |
| 2022-10-26 | 1.3019 | 1.3409 |
| 2022-10-25 | 1.2920 | 1.3310 |
| 2022-10-24 | 1.2905 | 1.3295 |
| 2022-10-21 | 1.2954 | 1.3344 |
| 2022-10-20 | 1.2965 | 1.3355 |
| 2022-10-19 | 1.3062 | 1.3452 |
| 2022-10-18 | 1.3072 | 1.3462 |
| 2022-10-17 | 1.3053 | 1.3443 |
| 2022-10-14 | 1.3096 | 1.3486 |
| 2022-10-13 | 1.2987 | 1.3377 |
| 2022-10-12 | 1.3011 | 1.3401 |
| 2022-10-11 | 1.2828 | 1.3218 |
| 2022-10-10 | 1.2782 | 1.3172 |
