中欧鼎利债券A(166010)
2025-12-23
1.3092
0.1300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.3092 | 1.8394 |
| 2025-12-22 | 1.3075 | 1.8377 |
| 2025-12-19 | 1.3041 | 1.8343 |
| 2025-12-18 | 1.3015 | 1.8317 |
| 2025-12-17 | 1.3031 | 1.8333 |
| 2025-12-16 | 1.2963 | 1.8265 |
| 2025-12-15 | 1.3023 | 1.8325 |
| 2025-12-12 | 1.3075 | 1.8377 |
| 2025-12-11 | 1.3045 | 1.8347 |
| 2025-12-10 | 1.3064 | 1.8366 |
| 2025-12-09 | 1.3045 | 1.8347 |
| 2025-12-08 | 1.3068 | 1.8370 |
| 2025-12-05 | 1.3016 | 1.8318 |
| 2025-12-04 | 1.2969 | 1.8271 |
| 2025-12-03 | 1.2960 | 1.8262 |
| 2025-12-02 | 1.2980 | 1.8282 |
| 2025-12-01 | 1.3003 | 1.8305 |
| 2025-11-28 | 1.2964 | 1.8266 |
| 2025-11-27 | 1.2928 | 1.8230 |
| 2025-11-26 | 1.2950 | 1.8252 |
| 2025-11-25 | 1.2946 | 1.8248 |
| 2025-11-24 | 1.2900 | 1.8202 |
| 2025-11-21 | 1.2871 | 1.8173 |
| 2025-11-20 | 1.2968 | 1.8270 |
| 2025-11-19 | 1.2992 | 1.8294 |
| 2025-11-18 | 1.2992 | 1.8294 |
| 2025-11-17 | 1.3026 | 1.8328 |
| 2025-11-14 | 1.3049 | 1.8351 |
| 2025-11-13 | 1.3132 | 1.8434 |
| 2025-11-12 | 1.3061 | 1.8363 |
| 2025-11-11 | 1.3081 | 1.8383 |
| 2025-11-10 | 1.3106 | 1.8408 |
| 2025-11-07 | 1.3128 | 1.8430 |
| 2025-11-06 | 1.3157 | 1.8459 |
| 2025-11-05 | 1.3100 | 1.8402 |
| 2025-11-04 | 1.3076 | 1.8378 |
| 2025-11-03 | 1.3147 | 1.8449 |
| 2025-10-31 | 1.3132 | 1.8434 |
| 2025-10-30 | 1.3173 | 1.8475 |
| 2025-10-29 | 1.3246 | 1.8548 |
| 2025-10-28 | 1.3157 | 1.8459 |
| 2025-10-27 | 1.3157 | 1.8459 |
| 2025-10-24 | 1.3073 | 1.8375 |
| 2025-10-23 | 1.2969 | 1.8271 |
| 2025-10-22 | 1.2972 | 1.8274 |
| 2025-10-21 | 1.3004 | 1.8306 |
| 2025-10-20 | 1.2900 | 1.8202 |
| 2025-10-17 | 1.2886 | 1.8188 |
| 2025-10-16 | 1.2965 | 1.8267 |
| 2025-10-15 | 1.2996 | 1.8298 |
| 2025-10-14 | 1.2940 | 1.8242 |
| 2025-10-13 | 1.3031 | 1.8333 |
| 2025-10-10 | 1.3108 | 1.8410 |
| 2025-10-09 | 1.3202 | 1.8504 |
| 2025-09-30 | 1.3164 | 1.8466 |
| 2025-09-29 | 1.3123 | 1.8425 |
| 2025-09-26 | 1.3057 | 1.8359 |
| 2025-09-25 | 1.3112 | 1.8414 |
| 2025-09-24 | 1.3111 | 1.8413 |
| 2025-09-23 | 1.3005 | 1.8307 |
| 2025-09-22 | 1.3006 | 1.8308 |
| 2025-09-19 | 1.2970 | 1.8272 |
| 2025-09-18 | 1.3010 | 1.8312 |
| 2025-09-17 | 1.3034 | 1.8336 |
| 2025-09-16 | 1.2936 | 1.8238 |
| 2025-09-15 | 1.2903 | 1.8205 |
| 2025-09-12 | 1.2911 | 1.8213 |
| 2025-09-11 | 1.2860 | 1.8162 |
| 2025-09-10 | 1.2698 | 1.8000 |
| 2025-09-09 | 1.2705 | 1.8007 |
| 2025-09-08 | 1.2822 | 1.8124 |
| 2025-09-05 | 1.2771 | 1.8073 |
| 2025-09-04 | 1.2616 | 1.7918 |
| 2025-09-03 | 1.2747 | 1.8049 |
| 2025-09-02 | 1.2736 | 1.8038 |
| 2025-09-01 | 1.2856 | 1.8158 |
| 2025-08-29 | 1.2783 | 1.8085 |
| 2025-08-28 | 1.2792 | 1.8094 |
| 2025-08-27 | 1.2728 | 1.8030 |
| 2025-08-26 | 1.2814 | 1.8116 |
| 2025-08-25 | 1.2807 | 1.8109 |
| 2025-08-22 | 1.2729 | 1.8031 |
| 2025-08-21 | 1.2619 | 1.7921 |
| 2025-08-20 | 1.2607 | 1.7909 |
| 2025-08-19 | 1.2583 | 1.7885 |
| 2025-08-18 | 1.2559 | 1.7861 |
| 2025-08-15 | 1.2516 | 1.7818 |
| 2025-08-14 | 1.2440 | 1.7742 |
| 2025-08-13 | 1.2504 | 1.7806 |
| 2025-08-12 | 1.2435 | 1.7737 |
| 2025-08-11 | 1.2440 | 1.7742 |
| 2025-08-08 | 1.2410 | 1.7712 |
| 2025-08-07 | 1.2421 | 1.7723 |
| 2025-08-06 | 1.2410 | 1.7712 |
| 2025-08-05 | 1.2369 | 1.7671 |
| 2025-08-04 | 1.2330 | 1.7632 |
| 2025-08-01 | 1.2272 | 1.7574 |
| 2025-07-31 | 1.2277 | 1.7579 |
| 2025-07-30 | 1.2329 | 1.7631 |
| 2025-07-29 | 1.2318 | 1.7620 |
| 2025-07-28 | 1.2320 | 1.7622 |
| 2025-07-25 | 1.2324 | 1.7626 |
| 2025-07-24 | 1.2321 | 1.7623 |
| 2025-07-23 | 1.2291 | 1.7593 |
| 2025-07-22 | 1.2299 | 1.7601 |
| 2025-07-21 | 1.2288 | 1.7590 |
| 2025-07-18 | 1.2264 | 1.7566 |
| 2025-07-17 | 1.2259 | 1.7561 |
| 2025-07-16 | 1.2216 | 1.7518 |
| 2025-07-15 | 1.2190 | 1.7492 |
| 2025-07-14 | 1.2197 | 1.7499 |
| 2025-07-11 | 1.2233 | 1.7535 |
| 2025-07-10 | 1.2203 | 1.7505 |
| 2025-07-09 | 1.2211 | 1.7513 |
| 2025-07-08 | 1.2233 | 1.7535 |
| 2025-07-07 | 1.2183 | 1.7485 |
| 2025-07-04 | 1.2206 | 1.7508 |
| 2025-07-03 | 1.2204 | 1.7506 |
| 2025-07-02 | 1.2175 | 1.7477 |
| 2025-07-01 | 1.2220 | 1.7522 |
