近一年中欧鼎利债券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 |
| 2026-09-16 |
中欧鼎利债券E |
1.4670 |
0.60% |
| 2026-09-15 |
中欧鼎利债券E |
1.4582 |
0.08% |
| 2026-09-14 |
中欧鼎利债券E |
1.4570 |
-0.38% |
| 2026-09-11 |
中欧鼎利债券E |
1.4626 |
-0.18% |
| 2026-09-10 |
中欧鼎利债券E |
1.4652 |
-0.20% |
| 2026-09-09 |
中欧鼎利债券E |
1.4682 |
-0.01% |
| 2026-09-08 |
中欧鼎利债券E |
1.4683 |
-0.22% |
| 2026-09-07 |
中欧鼎利债券E |
1.4716 |
0.84% |
| 2026-09-04 |
中欧鼎利债券E |
1.4594 |
-0.43% |
| 2026-09-03 |
中欧鼎利债券E |
1.4657 |
0.14% |
| 2026-09-02 |
中欧鼎利债券E |
1.4637 |
-0.44% |
| 2026-09-01 |
中欧鼎利债券E |
1.4701 |
-0.41% |
| 2026-08-31 |
中欧鼎利债券E |
1.4762 |
0.32% |
| 2026-08-28 |
中欧鼎利债券E |
1.4715 |
-0.35% |
| 2026-08-27 |
中欧鼎利债券E |
1.4766 |
0.59% |
| 2026-08-26 |
中欧鼎利债券E |
1.4679 |
0.14% |
| 2026-08-25 |
中欧鼎利债券E |
1.4659 |
0.01% |
| 2026-08-24 |
中欧鼎利债券E |
1.4657 |
-0.68% |
| 2026-08-21 |
中欧鼎利债券E |
1.4758 |
0.31% |
| 2026-08-20 |
中欧鼎利债券E |
1.4713 |
-0.03% |
| 2026-08-19 |
中欧鼎利债券E |
1.4718 |
-1.59% |
| 2026-08-18 |
中欧鼎利债券E |
1.4956 |
-0.11% |
| 2026-08-17 |
中欧鼎利债券E |
1.4972 |
1.03% |
| 2026-08-14 |
中欧鼎利债券E |
1.4819 |
0.24% |
| 2026-08-13 |
中欧鼎利债券E |
1.4783 |
-0.14% |
| 2026-08-12 |
中欧鼎利债券E |
1.4804 |
0.28% |
| 2026-08-11 |
中欧鼎利债券E |
1.4762 |
-0.14% |
| 2026-08-10 |
中欧鼎利债券E |
1.4783 |
-0.28% |
| 2026-08-07 |
中欧鼎利债券E |
1.4825 |
0.54% |
| 2026-08-06 |
中欧鼎利债券E |
1.4746 |
0.21% |
| 2026-08-05 |
中欧鼎利债券E |
1.4715 |
0.69% |
| 2026-08-04 |
中欧鼎利债券E |
1.4614 |
1.17% |
| 2026-08-03 |
中欧鼎利债券E |
1.4445 |
-0.54% |
| 2026-07-31 |
中欧鼎利债券E |
1.4524 |
0.89% |
| 2026-07-30 |
中欧鼎利债券E |
1.4396 |
-1.27% |
| 2026-07-29 |
中欧鼎利债券E |
1.4581 |
0.13% |
| 2026-07-28 |
中欧鼎利债券E |
1.4562 |
-1.51% |
| 2026-07-27 |
中欧鼎利债券E |
1.4786 |
0.52% |
| 2026-07-24 |
中欧鼎利债券E |
1.4710 |
-0.26% |
| 2026-07-23 |
中欧鼎利债券E |
1.4748 |
-0.30% |
| 2026-07-22 |
中欧鼎利债券E |
1.4793 |
-0.38% |
| 2026-07-21 |
中欧鼎利债券E |
1.4849 |
1.70% |
| 2026-07-20 |
中欧鼎利债券E |
1.4601 |
-0.14% |
| 2026-07-17 |
中欧鼎利债券E |
1.4622 |
-1.56% |
| 2026-07-16 |
中欧鼎利债券E |
1.4854 |
-0.73% |
| 2026-07-15 |
中欧鼎利债券E |
1.4963 |
-0.61% |
| 2026-07-14 |
中欧鼎利债券E |
1.5055 |
0.61% |
| 2026-07-13 |
中欧鼎利债券E |
1.4964 |
-0.77% |
| 2026-07-10 |
中欧鼎利债券E |
1.5080 |
-1.04% |
| 2026-07-09 |
中欧鼎利债券E |
1.5239 |
1.13% |
| 2026-07-08 |
中欧鼎利债券E |
1.5068 |
-0.19% |
| 2026-07-07 |
中欧鼎利债券E |
1.5097 |
-0.15% |
| 2026-07-06 |
中欧鼎利债券E |
1.5120 |
-0.03% |
| 2026-07-03 |
中欧鼎利债券E |
1.5125 |
0.03% |
| 2026-07-02 |
中欧鼎利债券E |
1.5120 |
-1.31% |
| 2026-07-01 |
中欧鼎利债券E |
1.5321 |
-0.69% |
| 2026-06-30 |
中欧鼎利债券E |
1.5428 |
0.90% |
| 2026-06-29 |
中欧鼎利债券E |
1.5291 |
-0.05% |
| 2026-06-26 |
中欧鼎利债券E |
1.5299 |
-1.00% |
| 2026-06-25 |
中欧鼎利债券E |
1.5453 |
0.48% |
| 2026-06-24 |
中欧鼎利债券E |
1.5379 |
0.45% |
| 2026-06-23 |
中欧鼎利债券E |
1.5310 |
-0.82% |
| 2026-06-22 |
中欧鼎利债券E |
1.5436 |
0.19% |
| 2026-06-18 |
中欧鼎利债券E |
1.5406 |
0.69% |
| 2026-06-17 |
中欧鼎利债券E |
1.5300 |
0.47% |
| 2026-06-16 |
中欧鼎利债券E |
1.5228 |
0.56% |
| 2026-06-15 |
中欧鼎利债券E |
1.5143 |
1.28% |
| 2026-06-12 |
中欧鼎利债券E |
1.4951 |
0.09% |
| 2026-06-11 |
中欧鼎利债券E |
1.4937 |
-0.13% |
| 2026-06-10 |
中欧鼎利债券E |
1.4957 |
-0.85% |
| 2026-06-09 |
中欧鼎利债券E |
1.5085 |
1.01% |
| 2026-06-08 |
中欧鼎利债券E |
1.4934 |
-0.88% |
| 2026-06-05 |
中欧鼎利债券E |
1.5067 |
-0.86% |
| 2026-06-04 |
中欧鼎利债券E |
1.5197 |
0.01% |
| 2026-06-03 |
中欧鼎利债券E |
1.5196 |
0.27% |
| 2026-06-02 |
中欧鼎利债券E |
1.5155 |
0.76% |
| 2026-06-01 |
中欧鼎利债券E |
1.5040 |
-0.59% |
| 2026-05-29 |
中欧鼎利债券E |
1.5129 |
-1.01% |
| 2026-05-28 |
中欧鼎利债券E |
1.5283 |
0.49% |
| 2026-05-27 |
中欧鼎利债券E |
1.5208 |
-0.40% |
| 2026-05-26 |
中欧鼎利债券E |
1.5269 |
-0.25% |
| 2026-05-25 |
中欧鼎利债券E |
1.5307 |
0.56% |
| 2026-05-22 |
中欧鼎利债券E |
1.5222 |
0.52% |
| 2026-05-21 |
中欧鼎利债券E |
1.5143 |
-0.94% |
| 2026-05-20 |
中欧鼎利债券E |
1.5287 |
0.38% |
| 2026-05-19 |
中欧鼎利债券E |
1.5229 |
0.47% |
| 2026-05-18 |
中欧鼎利债券E |
1.5158 |
0.16% |
| 2026-05-15 |
中欧鼎利债券E |
1.5134 |
-0.45% |
| 2026-05-14 |
中欧鼎利债券E |
1.5203 |
-0.63% |
| 2026-05-13 |
中欧鼎利债券E |
1.5299 |
0.79% |
| 2026-05-12 |
中欧鼎利债券E |
1.5179 |
-0.01% |
| 2026-05-11 |
中欧鼎利债券E |
1.5180 |
0.44% |
| 2026-05-08 |
中欧鼎利债券E |
1.5113 |
-0.24% |
| 2026-04-30 |
中欧鼎利债券E |
1.4976 |
0.17% |
| 2026-04-29 |
中欧鼎利债券E |
1.4950 |
0.40% |
| 2026-04-28 |
中欧鼎利债券E |
1.4890 |
-0.17% |
| 2026-04-27 |
中欧鼎利债券E |
1.4915 |
0.07% |
| 2026-04-24 |
中欧鼎利债券E |
1.4905 |
-0.13% |
| 2026-04-23 |
中欧鼎利债券E |
1.4925 |
-0.35% |
| 2026-04-22 |
中欧鼎利债券E |
1.4978 |
0.54% |
| 2026-04-21 |
中欧鼎利债券E |
1.4897 |
0.11% |
| 2026-04-20 |
中欧鼎利债券E |
1.4881 |
0.14% |
| 2026-04-17 |
中欧鼎利债券E |
1.4860 |
0.18% |
| 2026-04-16 |
中欧鼎利债券E |
1.4834 |
0.67% |
| 2026-04-15 |
中欧鼎利债券E |
1.4735 |
-0.22% |
| 2026-04-14 |
中欧鼎利债券E |
1.4767 |
0.41% |
| 2026-04-13 |
中欧鼎利债券E |
1.4706 |
-0.08% |
| 2026-04-10 |
中欧鼎利债券E |
1.4718 |
0.25% |
| 2026-04-09 |
中欧鼎利债券E |
1.4682 |
0.04% |
| 2026-04-08 |
中欧鼎利债券E |
1.4676 |
1.18% |
| 2026-04-07 |
中欧鼎利债券E |
1.4505 |
0.28% |
| 2026-04-03 |
中欧鼎利债券E |
1.4464 |
-0.08% |
| 2026-04-02 |
中欧鼎利债券E |
1.4476 |
-0.40% |
| 2026-04-01 |
中欧鼎利债券E |
1.4534 |
0.54% |
| 2026-03-31 |
中欧鼎利债券E |
1.4456 |
-0.67% |
| 2026-03-30 |
中欧鼎利债券E |
1.4554 |
0.17% |
| 2026-03-27 |
中欧鼎利债券E |
1.4530 |
0.26% |
| 2026-03-26 |
中欧鼎利债券E |
1.4493 |
-0.37% |
| 2026-03-25 |
中欧鼎利债券E |
1.4547 |
0.57% |
| 2026-03-24 |
中欧鼎利债券E |
1.4464 |
0.66% |
| 2026-03-23 |
中欧鼎利债券E |
1.4369 |
-0.61% |
| 2026-03-20 |
中欧鼎利债券E |
1.4457 |
-0.15% |
| 2026-03-19 |
中欧鼎利债券E |
1.4478 |
-0.81% |
| 2026-03-18 |
中欧鼎利债券E |
1.4596 |
0.26% |
| 2026-03-17 |
中欧鼎利债券E |
1.4558 |
-0.63% |
| 2026-03-16 |
中欧鼎利债券E |
1.4650 |
-0.29% |
| 2026-03-13 |
中欧鼎利债券E |
1.4693 |
-0.33% |
| 2026-03-12 |
中欧鼎利债券E |
1.4741 |
-0.24% |
| 2026-03-11 |
中欧鼎利债券E |
1.4776 |
0.07% |
| 2026-03-10 |
中欧鼎利债券E |
1.4766 |
0.33% |
| 2026-03-09 |
中欧鼎利债券E |
1.4717 |
-0.41% |
| 2026-03-06 |
中欧鼎利债券E |
1.4777 |
-0.09% |
| 2026-03-05 |
中欧鼎利债券E |
1.4790 |
0.22% |
| 2026-03-04 |
中欧鼎利债券E |
1.4758 |
-0.01% |
| 2026-03-03 |
中欧鼎利债券E |
1.4759 |
-0.87% |
| 2026-03-02 |
中欧鼎利债券E |
1.4888 |
0.34% |
| 2026-02-27 |
中欧鼎利债券E |
1.4837 |
0.03% |
| 2026-02-26 |
中欧鼎利债券E |
1.4832 |
0.02% |
| 2026-02-25 |
中欧鼎利债券E |
1.4829 |
0.34% |
| 2026-02-24 |
中欧鼎利债券E |
1.4779 |
0.42% |
| 2026-02-13 |
中欧鼎利债券E |
1.4717 |
-0.35% |
| 2026-02-12 |
中欧鼎利债券E |
1.4769 |
0.33% |
| 2026-02-11 |
中欧鼎利债券E |
1.4720 |
0.18% |
| 2026-02-10 |
中欧鼎利债券E |
1.4693 |
0.05% |
| 2026-02-09 |
中欧鼎利债券E |
1.4685 |
0.54% |
| 2026-02-06 |
中欧鼎利债券E |
1.4606 |
0.20% |
| 2026-02-05 |
中欧鼎利债券E |
1.4577 |
-0.52% |
| 2026-02-04 |
中欧鼎利债券E |
1.4653 |
-0.16% |
| 2026-02-03 |
中欧鼎利债券E |
1.4677 |
0.78% |
| 2026-02-02 |
中欧鼎利债券E |
1.4563 |
-0.96% |
| 2026-01-30 |
中欧鼎利债券E |
1.4704 |
-0.20% |
| 2026-01-29 |
中欧鼎利债券E |
1.4733 |
-0.57% |
| 2026-01-28 |
中欧鼎利债券E |
1.4817 |
0.36% |
| 2026-01-27 |
中欧鼎利债券E |
1.4764 |
0.13% |
| 2026-01-26 |
中欧鼎利债券E |
1.4745 |
-0.09% |
| 2026-01-23 |
中欧鼎利债券E |
1.4759 |
0.29% |
| 2026-01-22 |
中欧鼎利债券E |
1.4716 |
0.06% |
| 2026-01-21 |
中欧鼎利债券E |
1.4707 |
0.52% |
| 2026-01-20 |
中欧鼎利债券E |
1.4631 |
-0.23% |
| 2026-01-19 |
中欧鼎利债券E |
1.4665 |
0.27% |
| 2026-01-16 |
中欧鼎利债券E |
1.4626 |
0.36% |
| 2026-01-15 |
中欧鼎利债券E |
1.4574 |
0.37% |
| 2026-01-14 |
中欧鼎利债券E |
1.4520 |
0.08% |
| 2026-01-13 |
中欧鼎利债券E |
1.4508 |
-0.17% |
| 2026-01-12 |
中欧鼎利债券E |
1.4532 |
0.27% |
| 2026-01-09 |
中欧鼎利债券E |
1.4493 |
0.37% |
| 2026-01-08 |
中欧鼎利债券E |
1.4440 |
-0.08% |
| 2026-01-07 |
中欧鼎利债券E |
1.4451 |
0.17% |
| 2026-01-06 |
中欧鼎利债券E |
1.4427 |
0.52% |
| 2026-01-05 |
中欧鼎利债券E |
1.4352 |
0.83% |
| 2025-12-31 |
中欧鼎利债券E |
1.4234 |
-0.18% |
| 2025-12-30 |
中欧鼎利债券E |
1.4259 |
0.22% |
| 2025-12-29 |
中欧鼎利债券E |
1.4228 |
-0.18% |
| 2025-12-26 |
中欧鼎利债券E |
1.4254 |
0.11% |
| 2025-12-25 |
中欧鼎利债券E |
1.4238 |
0.29% |
| 2025-12-24 |
中欧鼎利债券E |
1.4197 |
0.33% |
| 2025-12-23 |
中欧鼎利债券E |
1.4151 |
0.13% |
| 2025-12-22 |
中欧鼎利债券E |
1.4133 |
0.26% |
| 2025-12-19 |
中欧鼎利债券E |
1.4096 |
0.21% |
| 2025-12-18 |
中欧鼎利债券E |
1.4067 |
-0.13% |
| 2025-12-17 |
中欧鼎利债券E |
1.4085 |
0.52% |
| 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% |
