中欧鼎利债券E(009519)
2025-03-21
1.3048
-1.0766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-12 | 1.2842 | 1.3232 |
| 2024-12-11 | 1.2798 | 1.3188 |
| 2024-12-10 | 1.2673 | 1.3063 |
| 2024-12-09 | 1.2612 | 1.3002 |
| 2024-12-06 | 1.2607 | 1.2997 |
| 2024-12-05 | 1.2511 | 1.2901 |
| 2024-12-04 | 1.2471 | 1.2861 |
| 2024-12-03 | 1.2563 | 1.2953 |
| 2024-12-02 | 1.2598 | 1.2988 |
| 2024-11-29 | 1.2540 | 1.2930 |
| 2024-11-28 | 1.2449 | 1.2839 |
| 2024-11-27 | 1.2464 | 1.2854 |
| 2024-11-26 | 1.2292 | 1.2682 |
| 2024-11-25 | 1.2325 | 1.2715 |
| 2024-11-22 | 1.2328 | 1.2718 |
| 2024-11-21 | 1.2476 | 1.2866 |
| 2024-11-20 | 1.2493 | 1.2883 |
| 2024-11-19 | 1.2423 | 1.2813 |
| 2024-11-18 | 1.2330 | 1.2720 |
| 2024-11-15 | 1.2429 | 1.2819 |
| 2024-11-14 | 1.2528 | 1.2918 |
| 2024-11-13 | 1.2647 | 1.3037 |
| 2024-11-12 | 1.2643 | 1.3033 |
| 2024-11-11 | 1.2702 | 1.3092 |
| 2024-11-08 | 1.2516 | 1.2906 |
| 2024-11-07 | 1.2522 | 1.2912 |
| 2024-11-06 | 1.2396 | 1.2786 |
| 2024-11-05 | 1.2408 | 1.2798 |
| 2024-11-04 | 1.2273 | 1.2663 |
| 2024-11-01 | 1.2166 | 1.2556 |
| 2024-10-31 | 1.2205 | 1.2595 |
| 2024-10-30 | 1.2164 | 1.2554 |
| 2024-10-29 | 1.2186 | 1.2576 |
| 2024-10-28 | 1.2268 | 1.2658 |
| 2024-10-25 | 1.2270 | 1.2660 |
| 2024-10-24 | 1.2201 | 1.2591 |
| 2024-10-23 | 1.2270 | 1.2660 |
| 2024-10-22 | 1.2281 | 1.2671 |
| 2024-10-21 | 1.2264 | 1.2654 |
| 2024-10-18 | 1.2207 | 1.2597 |
| 2024-10-17 | 1.2030 | 1.2420 |
| 2024-10-16 | 1.2011 | 1.2401 |
| 2024-10-15 | 1.1999 | 1.2389 |
| 2024-10-14 | 1.2084 | 1.2474 |
| 2024-10-11 | 1.1923 | 1.2313 |
| 2024-10-10 | 1.2097 | 1.2487 |
| 2024-10-09 | 1.2079 | 1.2469 |
| 2024-10-08 | 1.2578 | 1.2968 |
| 2024-09-30 | 1.2242 | 1.2632 |
| 2024-09-27 | 1.1917 | 1.2307 |
| 2024-09-26 | 1.1780 | 1.2170 |
| 2024-09-25 | 1.1620 | 1.2010 |
| 2024-09-24 | 1.1563 | 1.1953 |
