近一年中欧鼎利债券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 |
| 2026-09-15 |
中欧鼎利债券A |
1.3491 |
0.08% |
| 2026-09-14 |
中欧鼎利债券A |
1.3480 |
-0.38% |
| 2026-09-11 |
中欧鼎利债券A |
1.3532 |
-0.18% |
| 2026-09-10 |
中欧鼎利债券A |
1.3556 |
-0.21% |
| 2026-09-09 |
中欧鼎利债券A |
1.3584 |
-0.01% |
| 2026-09-08 |
中欧鼎利债券A |
1.3585 |
-0.23% |
| 2026-09-07 |
中欧鼎利债券A |
1.3616 |
0.84% |
| 2026-09-04 |
中欧鼎利债券A |
1.3503 |
-0.43% |
| 2026-09-03 |
中欧鼎利债券A |
1.3561 |
0.14% |
| 2026-09-02 |
中欧鼎利债券A |
1.3542 |
-0.43% |
| 2026-09-01 |
中欧鼎利债券A |
1.3601 |
-0.41% |
| 2026-08-31 |
中欧鼎利债券A |
1.3657 |
0.31% |
| 2026-08-28 |
中欧鼎利债券A |
1.3615 |
-0.34% |
| 2026-08-27 |
中欧鼎利债券A |
1.3662 |
0.60% |
| 2026-08-26 |
中欧鼎利债券A |
1.3581 |
0.14% |
| 2026-08-25 |
中欧鼎利债券A |
1.3562 |
0.01% |
| 2026-08-24 |
中欧鼎利债券A |
1.3560 |
-0.69% |
| 2026-08-21 |
中欧鼎利债券A |
1.3654 |
0.30% |
| 2026-08-20 |
中欧鼎利债券A |
1.3613 |
-0.03% |
| 2026-08-19 |
中欧鼎利债券A |
1.3617 |
-1.59% |
| 2026-08-18 |
中欧鼎利债券A |
1.3837 |
-0.11% |
| 2026-08-17 |
中欧鼎利债券A |
1.3852 |
1.04% |
| 2026-08-14 |
中欧鼎利债券A |
1.3710 |
0.24% |
| 2026-08-13 |
中欧鼎利债券A |
1.3677 |
-0.15% |
| 2026-08-12 |
中欧鼎利债券A |
1.3697 |
0.29% |
| 2026-08-11 |
中欧鼎利债券A |
1.3658 |
-0.15% |
| 2026-08-10 |
中欧鼎利债券A |
1.3678 |
-0.28% |
| 2026-08-07 |
中欧鼎利债券A |
1.3716 |
0.54% |
| 2026-08-06 |
中欧鼎利债券A |
1.3643 |
0.21% |
| 2026-08-05 |
中欧鼎利债券A |
1.3614 |
0.69% |
| 2026-08-04 |
中欧鼎利债券A |
1.3521 |
1.17% |
| 2026-08-03 |
中欧鼎利债券A |
1.3365 |
-0.54% |
| 2026-07-31 |
中欧鼎利债券A |
1.3437 |
0.89% |
| 2026-07-30 |
中欧鼎利债券A |
1.3319 |
-1.27% |
| 2026-07-29 |
中欧鼎利债券A |
1.3490 |
0.13% |
| 2026-07-28 |
中欧鼎利债券A |
1.3473 |
-1.51% |
| 2026-07-27 |
中欧鼎利债券A |
1.3680 |
0.52% |
| 2026-07-24 |
中欧鼎利债券A |
1.3609 |
-0.26% |
| 2026-07-23 |
中欧鼎利债券A |
1.3645 |
-0.30% |
| 2026-07-22 |
中欧鼎利债券A |
1.3686 |
-0.39% |
| 2026-07-21 |
中欧鼎利债券A |
1.3739 |
1.70% |
| 2026-07-20 |
中欧鼎利债券A |
1.3509 |
-0.14% |
| 2026-07-17 |
中欧鼎利债券A |
1.3528 |
-1.56% |
| 2026-07-16 |
中欧鼎利债券A |
1.3743 |
-0.73% |
| 2026-07-15 |
中欧鼎利债券A |
1.3844 |
-0.61% |
| 2026-07-14 |
中欧鼎利债券A |
1.3929 |
0.61% |
| 2026-07-13 |
中欧鼎利债券A |
1.3844 |
-0.77% |
| 2026-07-10 |
中欧鼎利债券A |
1.3952 |
-1.04% |
| 2026-07-09 |
中欧鼎利债券A |
1.4099 |
1.13% |
| 2026-07-08 |
中欧鼎利债券A |
1.3941 |
-0.19% |
| 2026-07-07 |
中欧鼎利债券A |
1.3967 |
-0.16% |
| 2026-07-06 |
中欧鼎利债券A |
1.3989 |
-0.04% |
| 2026-07-03 |
中欧鼎利债券A |
1.3994 |
0.04% |
| 2026-07-02 |
中欧鼎利债券A |
1.3989 |
-1.31% |
| 2026-07-01 |
中欧鼎利债券A |
1.4175 |
-0.69% |
| 2026-06-30 |
中欧鼎利债券A |
1.4274 |
0.90% |
| 2026-06-29 |
中欧鼎利债券A |
1.4147 |
-0.05% |
| 2026-06-26 |
中欧鼎利债券A |
1.4154 |
-1.00% |
| 2026-06-25 |
中欧鼎利债券A |
1.4297 |
0.48% |
| 2026-06-24 |
中欧鼎利债券A |
1.4229 |
0.46% |
| 2026-06-23 |
中欧鼎利债券A |
1.4164 |
-0.82% |
| 2026-06-22 |
中欧鼎利债券A |
1.4281 |
0.19% |
| 2026-06-18 |
中欧鼎利债券A |
1.4254 |
0.69% |
| 2026-06-17 |
中欧鼎利债券A |
1.4156 |
0.48% |
| 2026-06-16 |
中欧鼎利债券A |
1.4089 |
0.56% |
| 2026-06-15 |
中欧鼎利债券A |
1.4011 |
1.29% |
| 2026-06-12 |
中欧鼎利债券A |
1.3833 |
0.09% |
| 2026-06-11 |
中欧鼎利债券A |
1.3820 |
-0.13% |
| 2026-06-10 |
中欧鼎利债券A |
1.3838 |
-0.85% |
| 2026-06-09 |
中欧鼎利债券A |
1.3956 |
1.01% |
| 2026-06-08 |
中欧鼎利债券A |
1.3817 |
-0.88% |
| 2026-06-05 |
中欧鼎利债券A |
1.3940 |
-0.86% |
| 2026-06-04 |
中欧鼎利债券A |
1.4061 |
0.01% |
| 2026-06-03 |
中欧鼎利债券A |
1.4059 |
0.27% |
| 2026-06-02 |
中欧鼎利债券A |
1.4021 |
0.76% |
| 2026-06-01 |
中欧鼎利债券A |
1.3915 |
-0.59% |
| 2026-05-29 |
中欧鼎利债券A |
1.3998 |
-1.00% |
| 2026-05-28 |
中欧鼎利债券A |
1.4140 |
0.49% |
| 2026-05-27 |
中欧鼎利债券A |
1.4071 |
-0.40% |
| 2026-05-26 |
中欧鼎利债券A |
1.4127 |
-0.25% |
| 2026-05-25 |
中欧鼎利债券A |
1.4162 |
0.56% |
| 2026-05-22 |
中欧鼎利债券A |
1.4083 |
0.52% |
| 2026-05-21 |
中欧鼎利债券A |
1.4010 |
-0.94% |
| 2026-05-20 |
中欧鼎利债券A |
1.4143 |
0.38% |
| 2026-05-19 |
中欧鼎利债券A |
1.4090 |
0.47% |
| 2026-05-18 |
中欧鼎利债券A |
1.4024 |
0.16% |
| 2026-05-15 |
中欧鼎利债券A |
1.4002 |
-0.45% |
| 2026-05-14 |
中欧鼎利债券A |
1.4066 |
-0.62% |
| 2026-05-13 |
中欧鼎利债券A |
1.4154 |
0.79% |
| 2026-05-12 |
中欧鼎利债券A |
1.4043 |
-0.01% |
| 2026-05-11 |
中欧鼎利债券A |
1.4044 |
0.44% |
| 2026-05-08 |
中欧鼎利债券A |
1.3983 |
-0.24% |
| 2026-04-30 |
中欧鼎利债券A |
1.3855 |
0.17% |
| 2026-04-29 |
中欧鼎利债券A |
1.3832 |
0.40% |
| 2026-04-28 |
中欧鼎利债券A |
1.3777 |
-0.17% |
| 2026-04-27 |
中欧鼎利债券A |
1.3800 |
0.07% |
| 2026-04-24 |
中欧鼎利债券A |
1.3790 |
-0.14% |
| 2026-04-23 |
中欧鼎利债券A |
1.3809 |
-0.35% |
| 2026-04-22 |
中欧鼎利债券A |
1.3857 |
0.54% |
| 2026-04-21 |
中欧鼎利债券A |
1.3783 |
0.11% |
| 2026-04-20 |
中欧鼎利债券A |
1.3768 |
0.15% |
| 2026-04-17 |
中欧鼎利债券A |
1.3748 |
0.17% |
| 2026-04-16 |
中欧鼎利债券A |
1.3724 |
0.67% |
| 2026-04-15 |
中欧鼎利债券A |
1.3633 |
-0.22% |
| 2026-04-14 |
中欧鼎利债券A |
1.3663 |
0.42% |
| 2026-04-13 |
中欧鼎利债券A |
1.3606 |
-0.08% |
| 2026-04-10 |
中欧鼎利债券A |
1.3617 |
0.25% |
| 2026-04-09 |
中欧鼎利债券A |
1.3583 |
0.03% |
| 2026-04-08 |
中欧鼎利债券A |
1.3579 |
1.18% |
| 2026-04-07 |
中欧鼎利债券A |
1.3420 |
0.28% |
| 2026-04-03 |
中欧鼎利债券A |
1.3382 |
-0.08% |
| 2026-04-02 |
中欧鼎利债券A |
1.3393 |
-0.40% |
| 2026-04-01 |
中欧鼎利债券A |
1.3447 |
0.54% |
| 2026-03-31 |
中欧鼎利债券A |
1.3375 |
-0.68% |
| 2026-03-30 |
中欧鼎利债券A |
1.3466 |
0.17% |
| 2026-03-27 |
中欧鼎利债券A |
1.3443 |
0.25% |
| 2026-03-26 |
中欧鼎利债券A |
1.3409 |
-0.37% |
| 2026-03-25 |
中欧鼎利债券A |
1.3459 |
0.58% |
| 2026-03-24 |
中欧鼎利债券A |
1.3382 |
0.66% |
| 2026-03-23 |
中欧鼎利债券A |
1.3294 |
-0.61% |
| 2026-03-20 |
中欧鼎利债券A |
1.3376 |
-0.14% |
| 2026-03-19 |
中欧鼎利债券A |
1.3395 |
-0.81% |
| 2026-03-18 |
中欧鼎利债券A |
1.3504 |
0.26% |
| 2026-03-17 |
中欧鼎利债券A |
1.3469 |
-0.63% |
| 2026-03-16 |
中欧鼎利债券A |
1.3555 |
-0.29% |
| 2026-03-13 |
中欧鼎利债券A |
1.3594 |
-0.32% |
| 2026-03-12 |
中欧鼎利债券A |
1.3638 |
-0.24% |
| 2026-03-11 |
中欧鼎利债券A |
1.3671 |
0.07% |
| 2026-03-10 |
中欧鼎利债券A |
1.3662 |
0.34% |
| 2026-03-09 |
中欧鼎利债券A |
1.3616 |
-0.40% |
| 2026-03-06 |
中欧鼎利债券A |
1.3671 |
-0.10% |
| 2026-03-05 |
中欧鼎利债券A |
1.3684 |
0.22% |
| 2026-03-04 |
中欧鼎利债券A |
1.3654 |
-0.01% |
| 2026-03-03 |
中欧鼎利债券A |
1.3655 |
-0.87% |
| 2026-03-02 |
中欧鼎利债券A |
1.3775 |
0.35% |
| 2026-02-27 |
中欧鼎利债券A |
1.3727 |
0.04% |
| 2026-02-26 |
中欧鼎利债券A |
1.3722 |
0.02% |
| 2026-02-25 |
中欧鼎利债券A |
1.3719 |
0.34% |
| 2026-02-24 |
中欧鼎利债券A |
1.3673 |
0.42% |
| 2026-02-13 |
中欧鼎利债券A |
1.3616 |
-0.35% |
| 2026-02-12 |
中欧鼎利债券A |
1.3664 |
0.33% |
| 2026-02-11 |
中欧鼎利债券A |
1.3619 |
0.18% |
| 2026-02-10 |
中欧鼎利债券A |
1.3594 |
0.06% |
| 2026-02-09 |
中欧鼎利债券A |
1.3586 |
0.53% |
| 2026-02-06 |
中欧鼎利债券A |
1.3514 |
0.21% |
| 2026-02-05 |
中欧鼎利债券A |
1.3486 |
-0.52% |
| 2026-02-04 |
中欧鼎利债券A |
1.3557 |
-0.16% |
| 2026-02-03 |
中欧鼎利债券A |
1.3579 |
0.78% |
| 2026-02-02 |
中欧鼎利债券A |
1.3474 |
-0.96% |
| 2026-01-30 |
中欧鼎利债券A |
1.3604 |
-0.19% |
| 2026-01-29 |
中欧鼎利债券A |
1.3630 |
-0.57% |
| 2026-01-28 |
中欧鼎利债券A |
1.3708 |
0.35% |
| 2026-01-27 |
中欧鼎利债券A |
1.3660 |
0.13% |
| 2026-01-26 |
中欧鼎利债券A |
1.3642 |
-0.09% |
| 2026-01-23 |
中欧鼎利债券A |
1.3654 |
0.29% |
| 2026-01-22 |
中欧鼎利债券A |
1.3615 |
0.06% |
| 2026-01-21 |
中欧鼎利债券A |
1.3607 |
0.52% |
| 2026-01-20 |
中欧鼎利债券A |
1.3536 |
-0.23% |
| 2026-01-19 |
中欧鼎利债券A |
1.3567 |
0.26% |
| 2026-01-16 |
中欧鼎利债券A |
1.3532 |
0.36% |
| 2026-01-15 |
中欧鼎利债券A |
1.3484 |
0.37% |
| 2026-01-14 |
中欧鼎利债券A |
1.3434 |
0.09% |
| 2026-01-13 |
中欧鼎利债券A |
1.3422 |
-0.17% |
| 2026-01-12 |
中欧鼎利债券A |
1.3445 |
0.27% |
| 2026-01-09 |
中欧鼎利债券A |
1.3409 |
0.37% |
| 2026-01-08 |
中欧鼎利债券A |
1.3359 |
-0.08% |
| 2026-01-07 |
中欧鼎利债券A |
1.3370 |
0.17% |
| 2026-01-06 |
中欧鼎利债券A |
1.3347 |
0.52% |
| 2026-01-05 |
中欧鼎利债券A |
1.3278 |
0.83% |
| 2025-12-31 |
中欧鼎利债券A |
1.3169 |
-0.17% |
| 2025-12-30 |
中欧鼎利债券A |
1.3192 |
0.21% |
| 2025-12-29 |
中欧鼎利债券A |
1.3164 |
-0.17% |
| 2025-12-26 |
中欧鼎利债券A |
1.3187 |
0.11% |
| 2025-12-25 |
中欧鼎利债券A |
1.3173 |
0.30% |
| 2025-12-24 |
中欧鼎利债券A |
1.3134 |
0.32% |
| 2025-12-23 |
中欧鼎利债券A |
1.3092 |
0.13% |
| 2025-12-22 |
中欧鼎利债券A |
1.3075 |
0.26% |
| 2025-12-19 |
中欧鼎利债券A |
1.3041 |
0.20% |
| 2025-12-18 |
中欧鼎利债券A |
1.3015 |
-0.12% |
| 2025-12-17 |
中欧鼎利债券A |
1.3031 |
0.52% |
| 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% |
| 2025-09-16 |
中欧鼎利债券A |
1.2936 |
0.26% |
