近一季中欧鼎利债券C|中欧鼎利C基金净值查询
查询指定日期范围中欧鼎利债券C009520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C |
1.4279 |
0.61% |
| 2026-09-15 |
中欧鼎利债券C |
1.4193 |
0.08% |
| 2026-09-14 |
中欧鼎利债券C |
1.4182 |
-0.39% |
| 2026-09-11 |
中欧鼎利债券C |
1.4237 |
-0.18% |
| 2026-09-10 |
中欧鼎利债券C |
1.4263 |
-0.20% |
| 2026-09-09 |
中欧鼎利债券C |
1.4292 |
-0.01% |
| 2026-09-08 |
中欧鼎利债券C |
1.4293 |
-0.23% |
| 2026-09-07 |
中欧鼎利债券C |
1.4326 |
0.84% |
| 2026-09-04 |
中欧鼎利债券C |
1.4207 |
-0.43% |
| 2026-09-03 |
中欧鼎利债券C |
1.4269 |
0.14% |
| 2026-09-02 |
中欧鼎利债券C |
1.4249 |
-0.43% |
| 2026-09-01 |
中欧鼎利债券C |
1.4311 |
-0.42% |
| 2026-08-31 |
中欧鼎利债券C |
1.4371 |
0.31% |
| 2026-08-28 |
中欧鼎利债券C |
1.4326 |
-0.35% |
| 2026-08-27 |
中欧鼎利债券C |
1.4376 |
0.59% |
| 2026-08-26 |
中欧鼎利债券C |
1.4291 |
0.13% |
| 2026-08-25 |
中欧鼎利债券C |
1.4272 |
0.01% |
| 2026-08-24 |
中欧鼎利债券C |
1.4270 |
-0.69% |
| 2026-08-21 |
中欧鼎利债券C |
1.4369 |
0.31% |
| 2026-08-20 |
中欧鼎利债券C |
1.4325 |
-0.03% |
| 2026-08-19 |
中欧鼎利债券C |
1.4330 |
-1.59% |
| 2026-08-18 |
中欧鼎利债券C |
1.4562 |
-0.11% |
| 2026-08-17 |
中欧鼎利债券C |
1.4578 |
1.03% |
| 2026-08-14 |
中欧鼎利债券C |
1.4429 |
0.24% |
| 2026-08-13 |
中欧鼎利债券C |
1.4394 |
-0.15% |
| 2026-08-12 |
中欧鼎利债券C |
1.4415 |
0.29% |
| 2026-08-11 |
中欧鼎利债券C |
1.4374 |
-0.15% |
| 2026-08-10 |
中欧鼎利债券C |
1.4395 |
-0.29% |
| 2026-08-07 |
中欧鼎利债券C |
1.4437 |
0.54% |
| 2026-08-06 |
中欧鼎利债券C |
1.4360 |
0.21% |
| 2026-08-05 |
中欧鼎利债券C |
1.4330 |
0.70% |
| 2026-08-04 |
中欧鼎利债券C |
1.4231 |
1.17% |
| 2026-08-03 |
中欧鼎利债券C |
1.4067 |
-0.54% |
| 2026-07-31 |
中欧鼎利债券C |
1.4144 |
0.88% |
| 2026-07-30 |
中欧鼎利债券C |
1.4020 |
-1.27% |
| 2026-07-29 |
中欧鼎利债券C |
1.4200 |
0.13% |
| 2026-07-28 |
中欧鼎利债券C |
1.4182 |
-1.51% |
| 2026-07-27 |
中欧鼎利债券C |
1.4400 |
0.52% |
| 2026-07-24 |
中欧鼎利债券C |
1.4326 |
-0.26% |
| 2026-07-23 |
中欧鼎利债券C |
1.4364 |
-0.30% |
| 2026-07-22 |
中欧鼎利债券C |
1.4407 |
-0.39% |
| 2026-07-21 |
中欧鼎利债券C |
1.4463 |
1.70% |
| 2026-07-20 |
中欧鼎利债券C |
1.4221 |
-0.15% |
| 2026-07-17 |
中欧鼎利债券C |
1.4242 |
-1.56% |
| 2026-07-16 |
中欧鼎利债券C |
1.4468 |
-0.73% |
| 2026-07-15 |
中欧鼎利债券C |
1.4575 |
-0.61% |
| 2026-07-14 |
中欧鼎利债券C |
1.4665 |
0.62% |
| 2026-07-13 |
中欧鼎利债券C |
1.4575 |
-0.78% |
| 2026-07-10 |
中欧鼎利债券C |
1.4689 |
-1.04% |
| 2026-07-09 |
中欧鼎利债券C |
1.4844 |
1.13% |
| 2026-07-08 |
中欧鼎利债券C |
1.4678 |
-0.19% |
| 2026-07-07 |
中欧鼎利债券C |
1.4706 |
-0.16% |
| 2026-07-06 |
中欧鼎利债券C |
1.4729 |
-0.03% |
| 2026-07-03 |
中欧鼎利债券C |
1.4734 |
0.03% |
| 2026-07-02 |
中欧鼎利债券C |
1.4729 |
-1.32% |
| 2026-07-01 |
中欧鼎利债券C |
1.4926 |
-0.69% |
| 2026-06-30 |
中欧鼎利债券C |
1.5030 |
0.89% |
| 2026-06-29 |
中欧鼎利债券C |
1.4897 |
-0.05% |
| 2026-06-26 |
中欧鼎利债券C |
1.4904 |
-1.00% |
| 2026-06-25 |
中欧鼎利债券C |
1.5055 |
0.48% |
| 2026-06-24 |
中欧鼎利债券C |
1.4983 |
0.45% |
| 2026-06-23 |
中欧鼎利债券C |
1.4916 |
-0.82% |
| 2026-06-22 |
中欧鼎利债券C |
1.5039 |
0.19% |
| 2026-06-18 |
中欧鼎利债券C |
1.5011 |
0.70% |