中欧鼎利分级债券基金净值查询(166010)
今天最新净值
1.1265
0.0042 0.3700%
2024-04-23
盘中实时估值(仅供参考)
1.1179
0.0000 0.0023%
- 累计净值：1.6567
- 成立日期：2011-06-16
- 基金类型：
- 成立份额：8.753亿份
- 最近份额：5.8897亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：洪慧梅 张跃鹏 邵洁 苏佳
近一季,中欧鼎利分级债券(166010)基金累计收益率0.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
166010 |
中欧鼎利分级债券 |
1.1170 |
1.6472 |
1.1179 |
1.6481 |
-0.0009 |
-0.08% |
| 2024-04-22 |
166010 |
中欧鼎利分级债券 |
1.1179 |
1.6481 |
1.1201 |
1.6503 |
-0.0022 |
-0.20% |
| 2024-04-19 |
166010 |
中欧鼎利分级债券 |
1.1201 |
1.6503 |
1.1231 |
1.6533 |
-0.0030 |
-0.27% |
| 2024-04-18 |
166010 |
中欧鼎利分级债券 |
1.1231 |
1.6533 |
1.1231 |
1.6533 |
0.0000 |
0.00% |
| 2024-04-17 |
166010 |
中欧鼎利分级债券 |
1.1231 |
1.6533 |
1.1077 |
1.6379 |
0.0154 |
1.39% |
| 2024-04-16 |
166010 |
中欧鼎利分级债券 |
1.1077 |
1.6379 |
1.1216 |
1.6518 |
-0.0139 |
-1.24% |
| 2024-04-15 |
166010 |
中欧鼎利分级债券 |
1.1216 |
1.6518 |
1.1280 |
1.6582 |
-0.0064 |
-0.57% |
| 2024-04-12 |
166010 |
中欧鼎利分级债券 |
1.1280 |
1.6582 |
1.1260 |
1.6562 |
0.0020 |
0.18% |
| 2024-04-11 |
166010 |
中欧鼎利分级债券 |
1.1260 |
1.6562 |
1.1239 |
1.6541 |
0.0021 |
0.19% |
| 2024-04-10 |
166010 |
中欧鼎利分级债券 |
1.1239 |
1.6541 |
1.1290 |
1.6592 |
-0.0051 |
-0.45% |
|
|
| 2024-04-09 |
166010 |
中欧鼎利分级债券 |
1.1290 |
1.6592 |
1.1245 |
1.6547 |
0.0045 |
0.40% |
| 2024-04-08 |
166010 |
中欧鼎利分级债券 |
1.1245 |
1.6547 |
1.1307 |
1.6609 |
-0.0062 |
-0.55% |
| 2024-04-03 |
166010 |
中欧鼎利分级债券 |
1.1307 |
1.6609 |
1.1308 |
1.6610 |
-0.0001 |
-0.01% |
| 2024-04-02 |
166010 |
中欧鼎利分级债券 |
1.1308 |
1.6610 |
1.1304 |
1.6606 |
0.0004 |
0.04% |
| 2024-04-01 |
166010 |
中欧鼎利分级债券 |
1.1304 |
1.6606 |
1.1221 |
1.6523 |
0.0083 |
0.74% |
| 2024-03-29 |
166010 |
中欧鼎利分级债券 |
1.1221 |
1.6523 |
1.1178 |
1.6480 |
0.0043 |
0.38% |
| 2024-03-28 |
166010 |
中欧鼎利分级债券 |
1.1178 |
1.6480 |
1.1130 |
1.6432 |
0.0048 |
0.43% |
| 2024-03-27 |
166010 |
中欧鼎利分级债券 |
1.1130 |
1.6432 |
1.1203 |
1.6505 |
-0.0073 |
-0.65% |
| 2024-03-26 |
166010 |
中欧鼎利分级债券 |
1.1203 |
1.6505 |
1.1219 |
1.6521 |
-0.0016 |
-0.14% |
| 2024-03-25 |
166010 |
中欧鼎利分级债券 |
1.1219 |
1.6521 |
1.1276 |
1.6578 |
-0.0057 |
-0.51% |
| 2024-03-22 |
166010 |
中欧鼎利分级债券 |
1.1276 |
1.6578 |
1.1325 |
1.6627 |
-0.0049 |
-0.43% |
| 2024-03-21 |
166010 |
中欧鼎利分级债券 |
1.1325 |
1.6627 |
1.1330 |
1.6632 |
-0.0005 |
-0.04% |
| 2024-03-20 |
166010 |
中欧鼎利分级债券 |
1.1330 |
1.6632 |
1.1315 |
1.6617 |
0.0015 |
0.13% |
| 2024-03-19 |
166010 |
中欧鼎利分级债券 |
1.1315 |
1.6617 |
1.1321 |
1.6623 |
-0.0006 |
-0.05% |
| 2024-03-18 |
166010 |
中欧鼎利分级债券 |
1.1321 |
1.6623 |
1.1265 |
1.6567 |
0.0056 |
0.50% |
|
|
| 2024-03-15 |
166010 |
中欧鼎利分级债券 |
1.1265 |
1.6567 |
1.1223 |
1.6525 |
0.0042 |
0.37% |
| 2024-03-14 |
166010 |
中欧鼎利分级债券 |
1.1223 |
1.6525 |
1.1251 |
1.6553 |
-0.0028 |
-0.25% |
| 2024-03-13 |
166010 |
中欧鼎利分级债券 |
1.1251 |
1.6553 |
1.1246 |
1.6548 |
0.0005 |
0.04% |
| 2024-03-12 |
166010 |
中欧鼎利分级债券 |
1.1246 |
1.6548 |
1.1241 |
1.6543 |
0.0005 |
0.04% |
| 2024-03-11 |
166010 |
中欧鼎利分级债券 |
1.1241 |
1.6543 |
1.1199 |
1.6501 |
0.0042 |
0.38% |
| 2024-03-08 |
166010 |
中欧鼎利分级债券 |
1.1199 |
1.6501 |
1.1161 |
1.6463 |
0.0038 |
0.34% |
| 2024-03-07 |
166010 |
中欧鼎利分级债券 |
1.1161 |
1.6463 |
1.1179 |
1.6481 |
-0.0018 |
-0.16% |
| 2024-03-06 |
166010 |
中欧鼎利分级债券 |
1.1179 |
1.6481 |
1.1155 |
1.6457 |
0.0024 |
0.22% |
| 2024-03-05 |
166010 |
中欧鼎利分级债券 |
1.1155 |
1.6457 |
1.1179 |
1.6481 |
-0.0024 |
-0.21% |
| 2024-03-04 |
166010 |
中欧鼎利分级债券 |
1.1179 |
1.6481 |
1.1175 |
1.6477 |
0.0004 |
0.04% |
| 2024-03-01 |
166010 |
中欧鼎利分级债券 |
1.1175 |
1.6477 |
1.1162 |
1.6464 |
0.0013 |
0.12% |
| 2024-02-29 |
166010 |
中欧鼎利分级债券 |
1.1162 |
1.6464 |
1.1092 |
1.6394 |
0.0070 |
0.63% |
| 2024-02-28 |
166010 |
中欧鼎利分级债券 |
1.1092 |
1.6394 |
1.1185 |
1.6487 |
-0.0093 |
-0.83% |
| 2024-02-27 |
166010 |
中欧鼎利分级债券 |
1.1185 |
1.6487 |
1.1136 |
1.6438 |
0.0049 |
0.44% |
| 2024-02-26 |
166010 |
中欧鼎利分级债券 |
1.1136 |
1.6438 |
1.1139 |
1.6441 |
-0.0003 |
-0.03% |
| 2024-02-23 |
166010 |
中欧鼎利分级债券 |
1.1139 |
1.6441 |
1.1123 |
1.6425 |
0.0016 |
0.14% |
| 2024-02-22 |
166010 |
中欧鼎利分级债券 |
1.1123 |
1.6425 |
1.1100 |
1.6402 |
0.0023 |
0.21% |
| 2024-02-21 |
166010 |
中欧鼎利分级债券 |
1.1100 |
1.6402 |
1.1080 |
1.6382 |
0.0020 |
0.18% |
| 2024-02-20 |
166010 |
中欧鼎利分级债券 |
1.1080 |
1.6382 |
1.1037 |
1.6339 |
0.0043 |
0.39% |
| 2024-02-19 |
166010 |
中欧鼎利分级债券 |
1.1037 |
1.6339 |
1.0983 |
1.6285 |
0.0054 |
0.49% |
| 2024-02-08 |
166010 |
中欧鼎利分级债券 |
1.0983 |
1.6285 |
1.0920 |
1.6222 |
0.0063 |
0.58% |
| 2024-02-07 |
166010 |
中欧鼎利分级债券 |
1.0920 |
1.6222 |
1.0875 |
1.6177 |
0.0045 |
0.41% |
| 2024-02-06 |
166010 |
中欧鼎利分级债券 |
1.0875 |
1.6177 |
1.0752 |
1.6054 |
0.0123 |
1.14% |
| 2024-02-05 |
166010 |
中欧鼎利分级债券 |
1.0752 |
1.6054 |
1.0797 |
1.6099 |
-0.0045 |
-0.42% |
| 2024-02-02 |
166010 |
中欧鼎利分级债券 |
1.0797 |
1.6099 |
1.0840 |
1.6142 |
-0.0043 |
-0.40% |
| 2024-02-01 |
166010 |
中欧鼎利分级债券 |
1.0840 |
1.6142 |
1.0832 |
1.6134 |
0.0008 |
0.07% |
| 2024-01-31 |
166010 |
中欧鼎利分级债券 |
1.0832 |
1.6134 |
1.0875 |
1.6177 |
-0.0043 |
-0.40% |
| 2024-01-30 |
166010 |
中欧鼎利分级债券 |
1.0875 |
1.6177 |
1.0921 |
1.6223 |
-0.0046 |
-0.42% |
| 2024-01-29 |
166010 |
中欧鼎利分级债券 |
1.0921 |
1.6223 |
1.0975 |
1.6277 |
-0.0054 |
-0.49% |
| 2024-01-26 |
166010 |
中欧鼎利分级债券 |
1.0975 |
1.6277 |
1.0985 |
1.6287 |
-0.0010 |
-0.09% |
| 2024-01-25 |
166010 |
中欧鼎利分级债券 |
1.0985 |
1.6287 |
1.0917 |
1.6219 |
0.0068 |
0.62% |
| 2024-01-24 |
166010 |
中欧鼎利分级债券 |
1.0917 |
1.6219 |
1.0918 |
1.6220 |
-0.0001 |
-0.01% |
