今年以来中欧鼎利债券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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
中欧鼎利债券E |
1.3983 |
0.26% |
| 2025-09-15 |
中欧鼎利债券E |
1.3947 |
-0.06% |
| 2025-09-12 |
中欧鼎利债券E |
1.3956 |
0.40% |
| 2025-09-11 |
中欧鼎利债券E |
1.3901 |
1.27% |
| 2025-09-10 |
中欧鼎利债券E |
1.3726 |
-0.05% |
| 2025-09-09 |
中欧鼎利债券E |
1.3733 |
-0.92% |
| 2025-09-08 |
中欧鼎利债券E |
1.3860 |
0.40% |
| 2025-09-05 |
中欧鼎利债券E |
1.3805 |
1.23% |
| 2025-09-04 |
中欧鼎利债券E |
1.3637 |
-1.02% |
| 2025-09-03 |
中欧鼎利债券E |
1.3778 |
0.09% |
| 2025-09-02 |
中欧鼎利债券E |
1.3766 |
-0.94% |
| 2025-09-01 |
中欧鼎利债券E |
1.3896 |
0.56% |
| 2025-08-29 |
中欧鼎利债券E |
1.3818 |
-0.07% |
| 2025-08-28 |
中欧鼎利债券E |
1.3827 |
0.50% |
| 2025-08-27 |
中欧鼎利债券E |
1.3758 |
-0.67% |
| 2025-08-26 |
中欧鼎利债券E |
1.3851 |
0.06% |
| 2025-08-25 |
中欧鼎利债券E |
1.3843 |
0.60% |
| 2025-08-22 |
中欧鼎利债券E |
1.3760 |
0.87% |
| 2025-08-21 |
中欧鼎利债券E |
1.3641 |
0.10% |
| 2025-08-20 |
中欧鼎利债券E |
1.3628 |
0.20% |
| 2025-08-19 |
中欧鼎利债券E |
1.3601 |
0.19% |
| 2025-08-18 |
中欧鼎利债券E |
1.3575 |
0.34% |
| 2025-08-15 |
中欧鼎利债券E |
1.3529 |
0.61% |
| 2025-08-14 |
中欧鼎利债券E |
1.3447 |
-0.51% |
| 2025-08-13 |
中欧鼎利债券E |
1.3516 |
0.55% |
| 2025-08-12 |
中欧鼎利债券E |
1.3442 |
-0.04% |
| 2025-08-11 |
中欧鼎利债券E |
1.3447 |
0.24% |
| 2025-08-08 |
中欧鼎利债券E |
1.3415 |
-0.08% |
| 2025-08-07 |
中欧鼎利债券E |
1.3426 |
0.09% |
| 2025-08-06 |
中欧鼎利债券E |
1.3414 |
0.33% |
| 2025-08-05 |
中欧鼎利债券E |
1.3370 |
0.32% |
| 2025-08-04 |
中欧鼎利债券E |
1.3328 |
0.47% |
| 2025-08-01 |
中欧鼎利债券E |
1.3265 |
-0.05% |
| 2025-07-31 |
中欧鼎利债券E |
1.3271 |
-0.42% |
| 2025-07-30 |
中欧鼎利债券E |
1.3327 |
0.09% |
| 2025-07-29 |
中欧鼎利债券E |
1.3315 |
-0.02% |
| 2025-07-28 |
中欧鼎利债券E |
1.3317 |
-0.03% |
| 2025-07-25 |
中欧鼎利债券E |
1.3321 |
0.02% |
| 2025-07-24 |
中欧鼎利债券E |
1.3318 |
0.24% |
| 2025-07-23 |
中欧鼎利债券E |
1.3286 |
-0.07% |
| 2025-07-22 |
中欧鼎利债券E |
1.3295 |
0.10% |
| 2025-07-21 |
中欧鼎利债券E |
1.3282 |
0.19% |
| 2025-07-18 |
中欧鼎利债券E |
1.3257 |
0.05% |
| 2025-07-17 |
中欧鼎利债券E |
1.3251 |
0.35% |
| 2025-07-16 |
中欧鼎利债券E |
1.3205 |
0.21% |
| 2025-07-15 |
中欧鼎利债券E |
1.3177 |
-0.05% |
| 2025-07-14 |
中欧鼎利债券E |
1.3184 |
-0.29% |
| 2025-07-11 |
中欧鼎利债券E |
1.3223 |
0.25% |
| 2025-07-10 |
中欧鼎利债券E |
1.3190 |
-0.07% |
| 2025-07-09 |
中欧鼎利债券E |
1.3199 |
-0.18% |
| 2025-07-08 |
中欧鼎利债券E |
1.3223 |
0.41% |
| 2025-07-07 |
中欧鼎利债券E |
1.3169 |
-0.19% |
| 2025-07-04 |
中欧鼎利债券E |
1.3194 |
0.02% |
| 2025-07-03 |
中欧鼎利债券E |
1.3192 |
0.24% |
| 2025-07-02 |
中欧鼎利债券E |
1.3160 |
-0.38% |
| 2025-07-01 |
中欧鼎利债券E |
1.3210 |
0.21% |
| 2025-06-30 |
中欧鼎利债券E |
1.3182 |
0.51% |
| 2025-06-27 |
中欧鼎利债券E |
1.3115 |
0.16% |
| 2025-06-26 |
中欧鼎利债券E |
1.3094 |
-0.18% |
| 2025-06-25 |
中欧鼎利债券E |
1.3118 |
0.68% |
| 2025-06-24 |
中欧鼎利债券E |
1.3030 |
0.74% |
| 2025-06-23 |
中欧鼎利债券E |
1.2934 |
0.18% |
| 2025-06-20 |
中欧鼎利债券E |
1.2911 |
-0.38% |
| 2025-06-19 |
中欧鼎利债券E |
1.2960 |
-0.22% |
| 2025-06-18 |
中欧鼎利债券E |
1.2988 |
0.06% |
| 2025-06-17 |
中欧鼎利债券E |
1.2980 |
-0.09% |
| 2025-06-16 |
中欧鼎利债券E |
1.2992 |
0.17% |
| 2025-06-13 |
中欧鼎利债券E |
1.2970 |
-0.38% |
| 2025-06-12 |
中欧鼎利债券E |
1.3019 |
-0.17% |
| 2025-06-11 |
中欧鼎利债券E |
1.3041 |
0.37% |
| 2025-06-10 |
中欧鼎利债券E |
1.2993 |
-0.47% |
| 2025-06-09 |
中欧鼎利债券E |
1.3054 |
0.18% |
| 2025-06-06 |
中欧鼎利债券E |
1.3031 |
0.08% |
| 2025-06-05 |
中欧鼎利债券E |
1.3021 |
0.42% |
| 2025-06-04 |
中欧鼎利债券E |
1.2967 |
0.31% |
| 2025-06-03 |
中欧鼎利债券E |
1.2927 |
0.15% |
| 2025-05-30 |
中欧鼎利债券E |
1.2907 |
-0.26% |
| 2025-05-29 |
中欧鼎利债券E |
1.2940 |
0.47% |
| 2025-05-28 |
中欧鼎利债券E |
1.2879 |
-0.07% |
| 2025-05-27 |
中欧鼎利债券E |
1.2888 |
-0.29% |
| 2025-05-26 |
中欧鼎利债券E |
1.2926 |
-0.09% |
| 2025-05-23 |
中欧鼎利债券E |
1.2938 |
-0.29% |
| 2025-05-22 |
中欧鼎利债券E |
1.2975 |
-0.30% |
| 2025-05-21 |
中欧鼎利债券E |
1.3014 |
-0.22% |
| 2025-05-20 |
中欧鼎利债券E |
1.3043 |
0.13% |
| 2025-05-19 |
中欧鼎利债券E |
1.3026 |
0.10% |
| 2025-05-16 |
中欧鼎利债券E |
1.3013 |
0.27% |
| 2025-05-15 |
中欧鼎利债券E |
1.2978 |
-0.57% |
| 2025-05-14 |
中欧鼎利债券E |
1.3053 |
-0.15% |
| 2025-05-13 |
中欧鼎利债券E |
1.3072 |
-0.05% |
| 2025-05-12 |
中欧鼎利债券E |
1.3079 |
0.48% |
| 2025-05-09 |
中欧鼎利债券E |
1.3017 |
-0.64% |
| 2025-05-08 |
中欧鼎利债券E |
1.3101 |
0.56% |
| 2025-05-07 |
中欧鼎利债券E |
1.3028 |
-0.31% |
| 2025-05-06 |
中欧鼎利债券E |
1.3069 |
0.78% |
| 2025-04-30 |
中欧鼎利债券E |
1.2968 |
0.57% |
| 2025-04-29 |
中欧鼎利债券E |
1.2895 |
0.60% |
| 2025-04-28 |
中欧鼎利债券E |
1.2818 |
-0.27% |
| 2025-04-25 |
中欧鼎利债券E |
1.2853 |
0.27% |
| 2025-04-24 |
中欧鼎利债券E |
1.2818 |
-0.32% |
| 2025-04-23 |
中欧鼎利债券E |
1.2859 |
0.48% |
| 2025-04-22 |
中欧鼎利债券E |
1.2797 |
-0.03% |
| 2025-04-21 |
中欧鼎利债券E |
1.2801 |
0.57% |
| 2025-04-18 |
中欧鼎利债券E |
1.2729 |
0.02% |
| 2025-04-17 |
中欧鼎利债券E |
1.2726 |
0.05% |
| 2025-04-16 |
中欧鼎利债券E |
1.2720 |
-0.33% |
| 2025-04-15 |
中欧鼎利债券E |
1.2762 |
-0.19% |
| 2025-04-14 |
中欧鼎利债券E |
1.2786 |
0.05% |
| 2025-04-11 |
中欧鼎利债券E |
1.2779 |
0.20% |
| 2025-04-10 |
中欧鼎利债券E |
1.2754 |
0.78% |
| 2025-04-09 |
中欧鼎利债券E |
1.2655 |
0.72% |
| 2025-04-08 |
中欧鼎利债券E |
1.2565 |
0.34% |
| 2025-04-07 |
中欧鼎利债券E |
1.2522 |
-3.39% |
| 2025-04-03 |
中欧鼎利债券E |
1.2961 |
-0.61% |
| 2025-04-02 |
中欧鼎利债券E |
1.3041 |
0.25% |
| 2025-04-01 |
中欧鼎利债券E |
1.3008 |
0.07% |
| 2025-03-31 |
中欧鼎利债券E |
1.2999 |
-0.35% |
| 2025-03-28 |
中欧鼎利债券E |
1.3045 |
-0.23% |
| 2025-03-27 |
中欧鼎利债券E |
1.3075 |
0.03% |
| 2025-03-26 |
中欧鼎利债券E |
1.3071 |
0.41% |
| 2025-03-25 |
中欧鼎利债券E |
1.3018 |
-0.20% |
| 2025-03-24 |
中欧鼎利债券E |
1.3044 |
-0.03% |
| 2025-03-21 |
中欧鼎利债券E |
1.3048 |
-1.08% |
| 2025-03-20 |
中欧鼎利债券E |
1.3190 |
-0.12% |
| 2025-03-19 |
中欧鼎利债券E |
1.3206 |
-0.34% |
| 2025-03-18 |
中欧鼎利债券E |
1.3251 |
0.21% |
| 2025-03-17 |
中欧鼎利债券E |
1.3223 |
-0.18% |
| 2025-03-14 |
中欧鼎利债券E |
1.3247 |
1.06% |
| 2025-03-13 |
中欧鼎利债券E |
1.3108 |
-0.80% |
| 2025-03-12 |
中欧鼎利债券E |
1.3214 |
0.15% |
| 2025-03-11 |
中欧鼎利债券E |
1.3194 |
-0.52% |
| 2025-03-10 |
中欧鼎利债券E |
1.3263 |
-0.14% |
| 2025-03-07 |
中欧鼎利债券E |
1.3281 |
-0.19% |
| 2025-03-06 |
中欧鼎利债券E |
1.3306 |
0.91% |
| 2025-03-05 |
中欧鼎利债券E |
1.3186 |
0.50% |
| 2025-03-04 |
中欧鼎利债券E |
1.3120 |
0.44% |
| 2025-03-03 |
中欧鼎利债券E |
1.3063 |
-0.05% |
| 2025-02-28 |
中欧鼎利债券E |
1.3069 |
-1.27% |
| 2025-02-27 |
中欧鼎利债券E |
1.3237 |
-0.48% |
| 2025-02-26 |
中欧鼎利债券E |
1.3301 |
0.54% |
| 2025-02-25 |
中欧鼎利债券E |
1.3230 |
-0.06% |
| 2025-02-24 |
中欧鼎利债券E |
1.3238 |
-0.27% |
| 2025-02-21 |
中欧鼎利债券E |
1.3274 |
0.94% |
| 2025-02-20 |
中欧鼎利债券E |
1.3150 |
0.21% |
| 2025-02-19 |
中欧鼎利债券E |
1.3123 |
1.02% |
| 2025-02-18 |
中欧鼎利债券E |
1.2991 |
-0.91% |
| 2025-02-17 |
中欧鼎利债券E |
1.3110 |
0.23% |
| 2025-02-14 |
中欧鼎利债券E |
1.3080 |
0.30% |
| 2025-02-13 |
中欧鼎利债券E |
1.3041 |
-0.52% |
| 2025-02-12 |
中欧鼎利债券E |
1.3109 |
0.51% |
| 2025-02-11 |
中欧鼎利债券E |
1.3042 |
-0.34% |
| 2025-02-10 |
中欧鼎利债券E |
1.3087 |
0.22% |
| 2025-02-07 |
中欧鼎利债券E |
1.3058 |
0.38% |
| 2025-02-06 |
中欧鼎利债券E |
1.3009 |
1.19% |
| 2025-02-05 |
中欧鼎利债券E |
1.2856 |
0.28% |
| 2025-01-27 |
中欧鼎利债券E |
1.2820 |
-0.69% |
| 2025-01-24 |
中欧鼎利债券E |
1.2909 |
0.84% |
| 2025-01-23 |
中欧鼎利债券E |
1.2802 |
-0.17% |
| 2025-01-22 |
中欧鼎利债券E |
1.2824 |
-0.01% |
| 2025-01-21 |
中欧鼎利债券E |
1.2825 |
0.61% |
| 2025-01-20 |
中欧鼎利债券E |
1.2747 |
0.13% |
| 2025-01-17 |
中欧鼎利债券E |
1.2730 |
0.37% |
| 2025-01-16 |
中欧鼎利债券E |
1.2683 |
-0.06% |
| 2025-01-15 |
中欧鼎利债券E |
1.2690 |
-0.13% |
| 2025-01-14 |
中欧鼎利债券E |
1.2707 |
1.71% |
| 2025-01-13 |
中欧鼎利债券E |
1.2493 |
-0.19% |
| 2025-01-10 |
中欧鼎利债券E |
1.2517 |
-0.34% |
| 2025-01-09 |
中欧鼎利债券E |
1.2560 |
0.38% |
| 2025-01-08 |
中欧鼎利债券E |
1.2513 |
0.03% |
| 2025-01-07 |
中欧鼎利债券E |
1.2509 |
1.14% |
| 2025-01-06 |
中欧鼎利债券E |
1.2368 |
-0.29% |
| 2025-01-03 |
中欧鼎利债券E |
1.2404 |
-0.63% |
| 2025-01-02 |
中欧鼎利债券E |
1.2483 |
-0.77% |
