近一季中欧鼎利债券E|中欧鼎利E基金净值查询
查询指定日期范围中欧鼎利债券E009519净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中欧鼎利债券E |
1.4012 |
-0.46% |
| 2025-12-15 |
中欧鼎利债券E |
1.4077 |
-0.39% |
| 2025-12-12 |
中欧鼎利债券E |
1.4132 |
0.23% |
| 2025-12-11 |
中欧鼎利债券E |
1.4100 |
-0.15% |
| 2025-12-10 |
中欧鼎利债券E |
1.4121 |
0.15% |
| 2025-12-09 |
中欧鼎利债券E |
1.4100 |
-0.18% |
| 2025-12-08 |
中欧鼎利债券E |
1.4125 |
0.41% |
| 2025-12-05 |
中欧鼎利债券E |
1.4068 |
0.36% |
| 2025-12-04 |
中欧鼎利债券E |
1.4018 |
0.06% |
| 2025-12-03 |
中欧鼎利债券E |
1.4009 |
-0.15% |
| 2025-12-02 |
中欧鼎利债券E |
1.4030 |
-0.17% |
| 2025-12-01 |
中欧鼎利债券E |
1.4054 |
0.30% |
| 2025-11-28 |
中欧鼎利债券E |
1.4012 |
0.27% |
| 2025-11-27 |
中欧鼎利债券E |
1.3974 |
-0.16% |
| 2025-11-26 |
中欧鼎利债券E |
1.3997 |
0.03% |
| 2025-11-25 |
中欧鼎利债券E |
1.3993 |
0.35% |
| 2025-11-24 |
中欧鼎利债券E |
1.3944 |
0.23% |
| 2025-11-21 |
中欧鼎利债券E |
1.3912 |
-0.75% |
| 2025-11-20 |
中欧鼎利债券E |
1.4017 |
-0.18% |
| 2025-11-19 |
中欧鼎利债券E |
1.4042 |
-0.01% |
| 2025-11-18 |
中欧鼎利债券E |
1.4043 |
-0.26% |
| 2025-11-17 |
中欧鼎利债券E |
1.4079 |
-0.18% |
| 2025-11-14 |
中欧鼎利债券E |
1.4104 |
-0.63% |
| 2025-11-13 |
中欧鼎利债券E |
1.4194 |
0.54% |
| 2025-11-12 |
中欧鼎利债券E |
1.4118 |
-0.15% |
| 2025-11-11 |
中欧鼎利债券E |
1.4139 |
-0.19% |
| 2025-11-10 |
中欧鼎利债券E |
1.4166 |
-0.17% |
| 2025-11-07 |
中欧鼎利债券E |
1.4190 |
-0.21% |
| 2025-11-06 |
中欧鼎利债券E |
1.4220 |
0.42% |
| 2025-11-05 |
中欧鼎利债券E |
1.4160 |
0.18% |
| 2025-11-04 |
中欧鼎利债券E |
1.4134 |
-0.53% |
| 2025-11-03 |
中欧鼎利债券E |
1.4210 |
0.11% |
| 2025-10-31 |
中欧鼎利债券E |
1.4194 |
-0.31% |
| 2025-10-30 |
中欧鼎利债券E |
1.4238 |
-0.56% |
| 2025-10-29 |
中欧鼎利债券E |
1.4318 |
0.68% |
| 2025-10-28 |
中欧鼎利债券E |
1.4221 |
0.00% |
| 2025-10-27 |
中欧鼎利债券E |
1.4221 |
0.64% |
| 2025-10-24 |
中欧鼎利债券E |
1.4131 |
0.81% |
| 2025-10-23 |
中欧鼎利债券E |
1.4017 |
-0.03% |
| 2025-10-22 |
中欧鼎利债券E |
1.4021 |
-0.24% |
| 2025-10-21 |
中欧鼎利债券E |
1.4055 |
0.80% |
| 2025-10-20 |
中欧鼎利债券E |
1.3943 |
0.11% |
| 2025-10-17 |
中欧鼎利债券E |
1.3928 |
-0.61% |
| 2025-10-16 |
中欧鼎利债券E |
1.4013 |
-0.24% |
| 2025-10-15 |
中欧鼎利债券E |
1.4047 |
0.44% |
| 2025-10-14 |
中欧鼎利债券E |
1.3986 |
-0.70% |
| 2025-10-13 |
中欧鼎利债券E |
1.4085 |
-0.59% |
| 2025-10-10 |
中欧鼎利债券E |
1.4169 |
-0.71% |
| 2025-10-09 |
中欧鼎利债券E |
1.4270 |
0.29% |
| 2025-09-30 |
中欧鼎利债券E |
1.4229 |
0.32% |
| 2025-09-29 |
中欧鼎利债券E |
1.4184 |
0.50% |
| 2025-09-26 |
中欧鼎利债券E |
1.4114 |
-0.42% |
| 2025-09-25 |
中欧鼎利债券E |
1.4173 |
0.01% |
| 2025-09-24 |
中欧鼎利债券E |
1.4171 |
0.81% |
| 2025-09-23 |
中欧鼎利债券E |
1.4057 |
-0.01% |
| 2025-09-22 |
中欧鼎利债券E |
1.4058 |
0.27% |
| 2025-09-19 |
中欧鼎利债券E |
1.4020 |
-0.31% |
| 2025-09-18 |
中欧鼎利债券E |
1.4063 |
-0.18% |
| 2025-09-17 |
中欧鼎利债券E |
1.4089 |
0.76% |
