近一季中欧鼎利债券A|中欧鼎利基金净值查询
查询指定日期范围中欧鼎利债券A166010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A |
1.2963 |
-0.46% |
| 2025-12-15 |
中欧鼎利债券A |
1.3023 |
-0.40% |
| 2025-12-12 |
中欧鼎利债券A |
1.3075 |
0.23% |
| 2025-12-11 |
中欧鼎利债券A |
1.3045 |
-0.15% |
| 2025-12-10 |
中欧鼎利债券A |
1.3064 |
0.15% |
| 2025-12-09 |
中欧鼎利债券A |
1.3045 |
-0.18% |
| 2025-12-08 |
中欧鼎利债券A |
1.3068 |
0.40% |
| 2025-12-05 |
中欧鼎利债券A |
1.3016 |
0.36% |
| 2025-12-04 |
中欧鼎利债券A |
1.2969 |
0.07% |
| 2025-12-03 |
中欧鼎利债券A |
1.2960 |
-0.15% |
| 2025-12-02 |
中欧鼎利债券A |
1.2980 |
-0.18% |
| 2025-12-01 |
中欧鼎利债券A |
1.3003 |
0.30% |
| 2025-11-28 |
中欧鼎利债券A |
1.2964 |
0.28% |
| 2025-11-27 |
中欧鼎利债券A |
1.2928 |
-0.17% |
| 2025-11-26 |
中欧鼎利债券A |
1.2950 |
0.03% |
| 2025-11-25 |
中欧鼎利债券A |
1.2946 |
0.36% |
| 2025-11-24 |
中欧鼎利债券A |
1.2900 |
0.23% |
| 2025-11-21 |
中欧鼎利债券A |
1.2871 |
-0.75% |
| 2025-11-20 |
中欧鼎利债券A |
1.2968 |
-0.18% |
| 2025-11-19 |
中欧鼎利债券A |
1.2992 |
0.00% |
| 2025-11-18 |
中欧鼎利债券A |
1.2992 |
-0.26% |
| 2025-11-17 |
中欧鼎利债券A |
1.3026 |
-0.18% |
| 2025-11-14 |
中欧鼎利债券A |
1.3049 |
-0.63% |
| 2025-11-13 |
中欧鼎利债券A |
1.3132 |
0.54% |
| 2025-11-12 |
中欧鼎利债券A |
1.3061 |
-0.15% |
| 2025-11-11 |
中欧鼎利债券A |
1.3081 |
-0.19% |
| 2025-11-10 |
中欧鼎利债券A |
1.3106 |
-0.17% |
| 2025-11-07 |
中欧鼎利债券A |
1.3128 |
-0.22% |
| 2025-11-06 |
中欧鼎利债券A |
1.3157 |
0.44% |
| 2025-11-05 |
中欧鼎利债券A |
1.3100 |
0.18% |
| 2025-11-04 |
中欧鼎利债券A |
1.3076 |
-0.54% |
| 2025-11-03 |
中欧鼎利债券A |
1.3147 |
0.11% |
| 2025-10-31 |
中欧鼎利债券A |
1.3132 |
-0.31% |
| 2025-10-30 |
中欧鼎利债券A |
1.3173 |
-0.55% |
| 2025-10-29 |
中欧鼎利债券A |
1.3246 |
0.68% |
| 2025-10-28 |
中欧鼎利债券A |
1.3157 |
0.00% |
| 2025-10-27 |
中欧鼎利债券A |
1.3157 |
0.64% |
| 2025-10-24 |
中欧鼎利债券A |
1.3073 |
0.80% |
| 2025-10-23 |
中欧鼎利债券A |
1.2969 |
-0.02% |
| 2025-10-22 |
中欧鼎利债券A |
1.2972 |
-0.25% |
| 2025-10-21 |
中欧鼎利债券A |
1.3004 |
0.81% |
| 2025-10-20 |
中欧鼎利债券A |
1.2900 |
0.11% |
| 2025-10-17 |
中欧鼎利债券A |
1.2886 |
-0.61% |
| 2025-10-16 |
中欧鼎利债券A |
1.2965 |
-0.24% |
| 2025-10-15 |
中欧鼎利债券A |
1.2996 |
0.43% |
| 2025-10-14 |
中欧鼎利债券A |
1.2940 |
-0.70% |
| 2025-10-13 |
中欧鼎利债券A |
1.3031 |
-0.59% |
| 2025-10-10 |
中欧鼎利债券A |
1.3108 |
-0.71% |
| 2025-10-09 |
中欧鼎利债券A |
1.3202 |
0.29% |
| 2025-09-30 |
中欧鼎利债券A |
1.3164 |
0.31% |
| 2025-09-29 |
中欧鼎利债券A |
1.3123 |
0.51% |
| 2025-09-26 |
中欧鼎利债券A |
1.3057 |
-0.42% |
| 2025-09-25 |
中欧鼎利债券A |
1.3112 |
0.01% |
| 2025-09-24 |
中欧鼎利债券A |
1.3111 |
0.82% |
| 2025-09-23 |
中欧鼎利债券A |
1.3005 |
-0.01% |
| 2025-09-22 |
中欧鼎利债券A |
1.3006 |
0.28% |
| 2025-09-19 |
中欧鼎利债券A |
1.2970 |
-0.31% |
| 2025-09-18 |
中欧鼎利债券A |
1.3010 |
-0.18% |
| 2025-09-17 |
中欧鼎利债券A |
1.3034 |
0.76% |
