中欧鼎利债券E(中欧鼎利E)基金净值查询(009519)
今天最新净值
1.4077
-0.0055 -0.39%
2025-12-16
盘中实时估值(仅供参考)
1.4046
0.0034 0.2442%
- 累计净值：1.4467
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.6724亿
- 最近资产：8.09亿元
- 基金公司：
- 基金经理：洪慧梅 张跃鹏 邵洁 苏佳
近一季,中欧鼎利债券E(009519)基金累计收益率0.93%
| 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 |
| 2025-12-16 |
009519 |
中欧鼎利债券E |
1.4012 |
1.4402 |
1.4077 |
1.4467 |
-0.0065 |
-0.46% |
| 2025-12-15 |
009519 |
中欧鼎利债券E |
1.4077 |
1.4467 |
1.4132 |
1.4522 |
-0.0055 |
-0.39% |
| 2025-12-12 |
009519 |
中欧鼎利债券E |
1.4132 |
1.4522 |
1.4100 |
1.4490 |
0.0032 |
0.23% |
| 2025-12-11 |
009519 |
中欧鼎利债券E |
1.4100 |
1.4490 |
1.4121 |
1.4511 |
-0.0021 |
-0.15% |
| 2025-12-10 |
009519 |
中欧鼎利债券E |
1.4121 |
1.4511 |
1.4100 |
1.4490 |
0.0021 |
0.15% |
| 2025-12-09 |
009519 |
中欧鼎利债券E |
1.4100 |
1.4490 |
1.4125 |
1.4515 |
-0.0025 |
-0.18% |
| 2025-12-08 |
009519 |
中欧鼎利债券E |
1.4125 |
1.4515 |
1.4068 |
1.4458 |
0.0057 |
0.41% |
| 2025-12-05 |
009519 |
中欧鼎利债券E |
1.4068 |
1.4458 |
1.4018 |
1.4408 |
0.0050 |
0.36% |
| 2025-12-04 |
009519 |
中欧鼎利债券E |
1.4018 |
1.4408 |
1.4009 |
1.4399 |
0.0009 |
0.06% |
| 2025-12-03 |
009519 |
中欧鼎利债券E |
1.4009 |
1.4399 |
1.4030 |
1.4420 |
-0.0021 |
-0.15% |
|
|
| 2025-12-02 |
009519 |
中欧鼎利债券E |
1.4030 |
1.4420 |
1.4054 |
1.4444 |
-0.0024 |
-0.17% |
| 2025-12-01 |
009519 |
中欧鼎利债券E |
1.4054 |
1.4444 |
1.4012 |
1.4402 |
0.0042 |
0.30% |
| 2025-11-28 |
009519 |
中欧鼎利债券E |
1.4012 |
1.4402 |
1.3974 |
1.4364 |
0.0038 |
0.27% |
| 2025-11-27 |
009519 |
中欧鼎利债券E |
1.3974 |
1.4364 |
1.3997 |
1.4387 |
-0.0023 |
-0.16% |
| 2025-11-26 |
009519 |
中欧鼎利债券E |
1.3997 |
1.4387 |
1.3993 |
1.4383 |
0.0004 |
0.03% |
| 2025-11-25 |
009519 |
中欧鼎利债券E |
1.3993 |
1.4383 |
1.3944 |
1.4334 |
0.0049 |
0.35% |
| 2025-11-24 |
009519 |
中欧鼎利债券E |
1.3944 |
1.4334 |
1.3912 |
1.4302 |
0.0032 |
0.23% |
| 2025-11-21 |
009519 |
中欧鼎利债券E |
1.3912 |
1.4302 |
1.4017 |
1.4407 |
-0.0105 |
-0.75% |
| 2025-11-20 |
009519 |
中欧鼎利债券E |
1.4017 |
1.4407 |
1.4042 |
1.4432 |
-0.0025 |
-0.18% |
| 2025-11-19 |
009519 |
中欧鼎利债券E |
1.4042 |
1.4432 |
1.4043 |
1.4433 |
-0.0001 |
-0.01% |
| 2025-11-18 |
009519 |
中欧鼎利债券E |
1.4043 |
1.4433 |
1.4079 |
1.4469 |
-0.0036 |
-0.26% |
| 2025-11-17 |
009519 |
中欧鼎利债券E |
1.4079 |
1.4469 |
1.4104 |
1.4494 |
-0.0025 |
-0.18% |
| 2025-11-14 |
009519 |
中欧鼎利债券E |
1.4104 |
1.4494 |
1.4194 |
1.4584 |
-0.0090 |
-0.63% |
| 2025-11-13 |
009519 |
中欧鼎利债券E |
1.4194 |
1.4584 |
1.4118 |
1.4508 |
0.0076 |
0.54% |
| 2025-11-12 |
009519 |
中欧鼎利债券E |
1.4118 |
1.4508 |
1.4139 |
1.4529 |
-0.0021 |
-0.15% |
|
|
| 2025-11-11 |
009519 |
中欧鼎利债券E |
1.4139 |
1.4529 |
1.4166 |
1.4556 |
-0.0027 |
-0.19% |
| 2025-11-10 |
009519 |
中欧鼎利债券E |
1.4166 |
1.4556 |
1.4190 |
1.4580 |
-0.0024 |
-0.17% |
| 2025-11-07 |
009519 |
中欧鼎利债券E |
1.4190 |
1.4580 |
1.4220 |
1.4610 |
-0.0030 |
-0.21% |
| 2025-11-06 |
009519 |
中欧鼎利债券E |
1.4220 |
1.4610 |
1.4160 |
1.4550 |
0.0060 |
0.42% |
| 2025-11-05 |
009519 |
中欧鼎利债券E |
1.4160 |
1.4550 |
1.4134 |
1.4524 |
0.0026 |
0.18% |
| 2025-11-04 |
009519 |
中欧鼎利债券E |
1.4134 |
1.4524 |
1.4210 |
1.4600 |
-0.0076 |
-0.53% |
| 2025-11-03 |
009519 |
中欧鼎利债券E |
1.4210 |
1.4600 |
1.4194 |
1.4584 |
0.0016 |
0.11% |
| 2025-10-31 |
009519 |
中欧鼎利债券E |
1.4194 |
1.4584 |
1.4238 |
1.4628 |
-0.0044 |
-0.31% |
| 2025-10-30 |
009519 |
中欧鼎利债券E |
1.4238 |
1.4628 |
1.4318 |
1.4708 |
-0.0080 |
-0.56% |
| 2025-10-29 |
009519 |
中欧鼎利债券E |
1.4318 |
1.4708 |
1.4221 |
1.4611 |
0.0097 |
0.68% |
| 2025-10-28 |
009519 |
中欧鼎利债券E |
1.4221 |
1.4611 |
1.4221 |
1.4611 |
0.0000 |
0.00% |
| 2025-10-27 |
009519 |
中欧鼎利债券E |
1.4221 |
1.4611 |
1.4131 |
1.4521 |
0.0090 |
0.64% |
| 2025-10-24 |
009519 |
中欧鼎利债券E |
1.4131 |
1.4521 |
1.4017 |
1.4407 |
0.0114 |
0.81% |
| 2025-10-23 |
009519 |
中欧鼎利债券E |
1.4017 |
1.4407 |
1.4021 |
1.4411 |
-0.0004 |
-0.03% |
| 2025-10-22 |
009519 |
中欧鼎利债券E |
1.4021 |
1.4411 |
1.4055 |
1.4445 |
-0.0034 |
-0.24% |
| 2025-10-21 |
009519 |
中欧鼎利债券E |
1.4055 |
1.4445 |
1.3943 |
1.4333 |
0.0112 |
0.80% |
| 2025-10-20 |
009519 |
中欧鼎利债券E |
1.3943 |
1.4333 |
1.3928 |
1.4318 |
0.0015 |
0.11% |
| 2025-10-17 |
009519 |
中欧鼎利债券E |
1.3928 |
1.4318 |
1.4013 |
1.4403 |
-0.0085 |
-0.61% |
| 2025-10-16 |
009519 |
中欧鼎利债券E |
1.4013 |
1.4403 |
1.4047 |
1.4437 |
-0.0034 |
-0.24% |
| 2025-10-15 |
009519 |
中欧鼎利债券E |
1.4047 |
1.4437 |
1.3986 |
1.4376 |
0.0061 |
0.44% |
| 2025-10-14 |
009519 |
中欧鼎利债券E |
1.3986 |
1.4376 |
1.4085 |
1.4475 |
-0.0099 |
-0.70% |
| 2025-10-13 |
009519 |
中欧鼎利债券E |
1.4085 |
1.4475 |
1.4169 |
1.4559 |
-0.0084 |
-0.59% |
| 2025-10-10 |
009519 |
中欧鼎利债券E |
1.4169 |
1.4559 |
1.4270 |
1.4660 |
-0.0101 |
-0.71% |
| 2025-10-09 |
009519 |
中欧鼎利债券E |
1.4270 |
1.4660 |
1.4229 |
1.4619 |
0.0041 |
0.29% |
| 2025-09-30 |
009519 |
中欧鼎利债券E |
1.4229 |
1.4619 |
1.4184 |
1.4574 |
0.0045 |
0.32% |
| 2025-09-29 |
009519 |
中欧鼎利债券E |
1.4184 |
1.4574 |
1.4114 |
1.4504 |
0.0070 |
0.50% |
| 2025-09-26 |
009519 |
中欧鼎利债券E |
1.4114 |
1.4504 |
1.4173 |
1.4563 |
-0.0059 |
-0.42% |
| 2025-09-25 |
009519 |
中欧鼎利债券E |
1.4173 |
1.4563 |
1.4171 |
1.4561 |
0.0002 |
0.01% |
| 2025-09-24 |
009519 |
中欧鼎利债券E |
1.4171 |
1.4561 |
1.4057 |
1.4447 |
0.0114 |
0.81% |
| 2025-09-23 |
009519 |
中欧鼎利债券E |
1.4057 |
1.4447 |
1.4058 |
1.4448 |
-0.0001 |
-0.01% |
| 2025-09-22 |
009519 |
中欧鼎利债券E |
1.4058 |
1.4448 |
1.4020 |
1.4410 |
0.0038 |
0.27% |
| 2025-09-19 |
009519 |
中欧鼎利债券E |
1.4020 |
1.4410 |
1.4063 |
1.4453 |
-0.0043 |
-0.31% |
| 2025-09-18 |
009519 |
中欧鼎利债券E |
1.4063 |
1.4453 |
1.4089 |
1.4479 |
-0.0026 |
-0.18% |
| 2025-09-17 |
009519 |
中欧鼎利债券E |
1.4089 |
1.4479 |
1.3983 |
1.4373 |
0.0106 |
0.76% |
