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
1.4012
-0.0065 -0.46%
2025-12-17
盘中实时估值(仅供参考)
1.4069
-0.0016 -0.1110%
- 累计净值：1.4402
- 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：5.72亿
- 基金公司：
- 基金经理：洪慧梅 张跃鹏 邵洁 苏佳
今年以来,中欧鼎利债券E(009519)基金累计收益率11.90%
| 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 |
| 2025-12-17 |
009519 |
中欧鼎利债券E |
1.4085 |
1.4475 |
1.4012 |
1.4402 |
0.0073 |
0.52% |
| 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% |
| 2025-09-16 |
009519 |
中欧鼎利债券E |
1.3983 |
1.4373 |
1.3947 |
1.4337 |
0.0036 |
0.26% |
| 2025-09-15 |
009519 |
中欧鼎利债券E |
1.3947 |
1.4337 |
1.3956 |
1.4346 |
-0.0009 |
-0.06% |
| 2025-09-12 |
009519 |
中欧鼎利债券E |
1.3956 |
1.4346 |
1.3901 |
1.4291 |
0.0055 |
0.40% |
| 2025-09-11 |
009519 |
中欧鼎利债券E |
1.3901 |
1.4291 |
1.3726 |
1.4116 |
0.0175 |
1.27% |
| 2025-09-10 |
009519 |
中欧鼎利债券E |
1.3726 |
1.4116 |
1.3733 |
1.4123 |
-0.0007 |
-0.05% |
| 2025-09-09 |
009519 |
中欧鼎利债券E |
1.3733 |
1.4123 |
1.3860 |
1.4250 |
-0.0127 |
-0.92% |
| 2025-09-08 |
009519 |
中欧鼎利债券E |
1.3860 |
1.4250 |
1.3805 |
1.4195 |
0.0055 |
0.40% |
| 2025-09-05 |
009519 |
中欧鼎利债券E |
1.3805 |
1.4195 |
1.3637 |
1.4027 |
0.0168 |
1.23% |
| 2025-09-04 |
009519 |
中欧鼎利债券E |
1.3637 |
1.4027 |
1.3778 |
1.4168 |
-0.0141 |
-1.02% |
| 2025-09-03 |
009519 |
中欧鼎利债券E |
1.3778 |
1.4168 |
1.3766 |
1.4156 |
0.0012 |
0.09% |
| 2025-09-02 |
009519 |
中欧鼎利债券E |
1.3766 |
1.4156 |
1.3896 |
1.4286 |
-0.0130 |
-0.94% |
| 2025-09-01 |
009519 |
中欧鼎利债券E |
1.3896 |
1.4286 |
1.3818 |
1.4208 |
0.0078 |
0.56% |
| 2025-08-29 |
009519 |
中欧鼎利债券E |
1.3818 |
1.4208 |
1.3827 |
1.4217 |
-0.0009 |
-0.07% |
| 2025-08-28 |
009519 |
中欧鼎利债券E |
1.3827 |
1.4217 |
1.3758 |
1.4148 |
0.0069 |
0.50% |
| 2025-08-27 |
009519 |
中欧鼎利债券E |
1.3758 |
1.4148 |
1.3851 |
1.4241 |
-0.0093 |
-0.67% |
| 2025-08-26 |
009519 |
中欧鼎利债券E |
1.3851 |
1.4241 |
1.3843 |
1.4233 |
0.0008 |
0.06% |
| 2025-08-25 |
009519 |
中欧鼎利债券E |
1.3843 |
1.4233 |
1.3760 |
1.4150 |
0.0083 |
0.60% |
| 2025-08-22 |
009519 |
中欧鼎利债券E |
1.3760 |
1.4150 |
1.3641 |
1.4031 |
0.0119 |
0.87% |
| 2025-08-21 |
009519 |
中欧鼎利债券E |
1.3641 |
1.4031 |
1.3628 |
1.4018 |
0.0013 |
0.10% |
| 2025-08-20 |
009519 |
中欧鼎利债券E |
1.3628 |
1.4018 |
1.3601 |
1.3991 |
0.0027 |
0.20% |
| 2025-08-19 |
009519 |
中欧鼎利债券E |
1.3601 |
1.3991 |
1.3575 |
1.3965 |
0.0026 |
0.19% |
| 2025-08-18 |
009519 |
中欧鼎利债券E |
1.3575 |
1.3965 |
1.3529 |
1.3919 |
0.0046 |
0.34% |
| 2025-08-15 |
009519 |
中欧鼎利债券E |
1.3529 |
1.3919 |
1.3447 |
1.3837 |
0.0082 |
0.61% |
| 2025-08-14 |
009519 |
中欧鼎利债券E |
1.3447 |
1.3837 |
1.3516 |
1.3906 |
-0.0069 |
-0.51% |
| 2025-08-13 |
009519 |
中欧鼎利债券E |
1.3516 |
1.3906 |
1.3442 |
1.3832 |
0.0074 |
0.55% |
| 2025-08-12 |
009519 |
中欧鼎利债券E |
1.3442 |
1.3832 |
1.3447 |
1.3837 |
-0.0005 |
-0.04% |
| 2025-08-11 |
009519 |
中欧鼎利债券E |
1.3447 |
1.3837 |
1.3415 |
1.3805 |
0.0032 |
0.24% |
| 2025-08-08 |
009519 |
中欧鼎利债券E |
1.3415 |
1.3805 |
1.3426 |
1.3816 |
-0.0011 |
-0.08% |
| 2025-08-07 |
009519 |
中欧鼎利债券E |
1.3426 |
1.3816 |
1.3414 |
1.3804 |
0.0012 |
0.09% |
| 2025-08-06 |
009519 |
中欧鼎利债券E |
1.3414 |
1.3804 |
1.3370 |
1.3760 |
0.0044 |
0.33% |
| 2025-08-05 |
009519 |
中欧鼎利债券E |
1.3370 |
1.3760 |
1.3328 |
1.3718 |
0.0042 |
0.32% |
| 2025-08-04 |
009519 |
中欧鼎利债券E |
1.3328 |
1.3718 |
1.3265 |
1.3655 |
0.0063 |
0.47% |
| 2025-08-01 |
009519 |
中欧鼎利债券E |
1.3265 |
1.3655 |
1.3271 |
1.3661 |
-0.0006 |
-0.05% |
| 2025-07-31 |
009519 |
中欧鼎利债券E |
1.3271 |
1.3661 |
1.3327 |
1.3717 |
-0.0056 |
-0.42% |
| 2025-07-30 |
009519 |
中欧鼎利债券E |
1.3327 |
1.3717 |
1.3315 |
1.3705 |
0.0012 |
0.09% |
| 2025-07-29 |
009519 |
中欧鼎利债券E |
1.3315 |
1.3705 |
1.3317 |
1.3707 |
-0.0002 |
-0.02% |
| 2025-07-28 |
009519 |
中欧鼎利债券E |
1.3317 |
1.3707 |
1.3321 |
1.3711 |
-0.0004 |
-0.03% |
| 2025-07-25 |
009519 |
中欧鼎利债券E |
1.3321 |
1.3711 |
1.3318 |
1.3708 |
0.0003 |
0.02% |
| 2025-07-24 |
009519 |
中欧鼎利债券E |
1.3318 |
1.3708 |
1.3286 |
1.3676 |
0.0032 |
0.24% |
| 2025-07-23 |
009519 |
中欧鼎利债券E |
1.3286 |
1.3676 |
1.3295 |
1.3685 |
-0.0009 |
-0.07% |
| 2025-07-22 |
009519 |
中欧鼎利债券E |
1.3295 |
1.3685 |
1.3282 |
1.3672 |
0.0013 |
0.10% |
| 2025-07-21 |
009519 |
中欧鼎利债券E |
1.3282 |
1.3672 |
1.3257 |
1.3647 |
0.0025 |
0.19% |
| 2025-07-18 |
009519 |
中欧鼎利债券E |
1.3257 |
1.3647 |
1.3251 |
1.3641 |
0.0006 |
0.05% |
| 2025-07-17 |
009519 |
中欧鼎利债券E |
1.3251 |
1.3641 |
1.3205 |
1.3595 |
0.0046 |
0.35% |
| 2025-07-16 |
009519 |
中欧鼎利债券E |
1.3205 |
1.3595 |
1.3177 |
1.3567 |
0.0028 |
0.21% |
| 2025-07-15 |
009519 |
中欧鼎利债券E |
1.3177 |
1.3567 |
1.3184 |
1.3574 |
-0.0007 |
-0.05% |
| 2025-07-14 |
009519 |
中欧鼎利债券E |
1.3184 |
1.3574 |
1.3223 |
1.3613 |
-0.0039 |
-0.29% |
| 2025-07-11 |
009519 |
中欧鼎利债券E |
1.3223 |
1.3613 |
1.3190 |
1.3580 |
0.0033 |
0.25% |
| 2025-07-10 |
009519 |
中欧鼎利债券E |
1.3190 |
1.3580 |
1.3199 |
1.3589 |
-0.0009 |
-0.07% |
| 2025-07-09 |
009519 |
中欧鼎利债券E |
1.3199 |
1.3589 |
1.3223 |
1.3613 |
-0.0024 |
-0.18% |
| 2025-07-08 |
009519 |
中欧鼎利债券E |
1.3223 |
1.3613 |
1.3169 |
1.3559 |
0.0054 |
0.41% |
| 2025-07-07 |
009519 |
中欧鼎利债券E |
1.3169 |
1.3559 |
1.3194 |
1.3584 |
-0.0025 |
-0.19% |
| 2025-07-04 |
009519 |
中欧鼎利债券E |
1.3194 |
1.3584 |
1.3192 |
1.3582 |
0.0002 |
0.02% |
| 2025-07-03 |
009519 |
中欧鼎利债券E |
1.3192 |
1.3582 |
1.3160 |
1.3550 |
0.0032 |
0.24% |
| 2025-07-02 |
009519 |
中欧鼎利债券E |
1.3160 |
1.3550 |
1.3210 |
1.3600 |
-0.0050 |
-0.38% |
| 2025-07-01 |
009519 |
中欧鼎利债券E |
1.3210 |
1.3600 |
1.3182 |
1.3572 |
0.0028 |
0.21% |
| 2025-06-30 |
009519 |
中欧鼎利债券E |
1.3182 |
1.3572 |
1.3115 |
1.3505 |
0.0067 |
0.51% |
| 2025-06-27 |
009519 |
中欧鼎利债券E |
1.3115 |
1.3505 |
1.3094 |
1.3484 |
0.0021 |
0.16% |
| 2025-06-26 |
009519 |
中欧鼎利债券E |
1.3094 |
1.3484 |
1.3118 |
1.3508 |
-0.0024 |
-0.18% |
| 2025-06-25 |
009519 |
中欧鼎利债券E |
1.3118 |
1.3508 |
1.3030 |
1.3420 |
0.0088 |
0.68% |
| 2025-06-24 |
009519 |
中欧鼎利债券E |
1.3030 |
1.3420 |
1.2934 |
1.3324 |
0.0096 |
0.74% |
| 2025-06-23 |
009519 |
中欧鼎利债券E |
1.2934 |
1.3324 |
1.2911 |
1.3301 |
0.0023 |
0.18% |
| 2025-06-20 |
009519 |
中欧鼎利债券E |
1.2911 |
1.3301 |
1.2960 |
1.3350 |
-0.0049 |
-0.38% |
| 2025-06-19 |
009519 |
中欧鼎利债券E |
1.2960 |
1.3350 |
1.2988 |
1.3378 |
-0.0028 |
-0.22% |
| 2025-06-18 |
009519 |
中欧鼎利债券E |
1.2988 |
1.3378 |
1.2980 |
1.3370 |
0.0008 |
0.06% |
| 2025-06-17 |
009519 |
中欧鼎利债券E |
1.2980 |
1.3370 |
1.2992 |
1.3382 |
-0.0012 |
-0.09% |
| 2025-06-16 |
009519 |
中欧鼎利债券E |
1.2992 |
1.3382 |
1.2970 |
1.3360 |
0.0022 |
0.17% |
| 2025-06-13 |
009519 |
中欧鼎利债券E |
1.2970 |
1.3360 |
1.3019 |
1.3409 |
-0.0049 |
-0.38% |
| 2025-06-12 |
009519 |
中欧鼎利债券E |
1.3019 |
1.3409 |
1.3041 |
1.3431 |
-0.0022 |
-0.17% |
| 2025-06-11 |
009519 |
中欧鼎利债券E |
1.3041 |
1.3431 |
1.2993 |
1.3383 |
0.0048 |
0.37% |
| 2025-06-10 |
009519 |
中欧鼎利债券E |
1.2993 |
1.3383 |
1.3054 |
1.3444 |
-0.0061 |
-0.47% |
| 2025-06-09 |
009519 |
中欧鼎利债券E |
1.3054 |
1.3444 |
1.3031 |
1.3421 |
0.0023 |
0.18% |
| 2025-06-06 |
009519 |
中欧鼎利债券E |
1.3031 |
1.3421 |
1.3021 |
1.3411 |
0.0010 |
0.08% |
| 2025-06-05 |
009519 |
中欧鼎利债券E |
1.3021 |
1.3411 |
1.2967 |
1.3357 |
0.0054 |
0.42% |
| 2025-06-04 |
009519 |
中欧鼎利债券E |
1.2967 |
1.3357 |
1.2927 |
1.3317 |
0.0040 |
0.31% |
| 2025-06-03 |
009519 |
中欧鼎利债券E |
1.2927 |
1.3317 |
1.2907 |
1.3297 |
0.0020 |
0.15% |
| 2025-05-30 |
009519 |
中欧鼎利债券E |
1.2907 |
1.3297 |
1.2940 |
1.3330 |
-0.0033 |
-0.26% |
| 2025-05-29 |
009519 |
中欧鼎利债券E |
1.2940 |
1.3330 |
1.2879 |
1.3269 |
0.0061 |
0.47% |
| 2025-05-28 |
009519 |
中欧鼎利债券E |
1.2879 |
1.3269 |
1.2888 |
1.3278 |
-0.0009 |
-0.07% |
| 2025-05-27 |
009519 |
中欧鼎利债券E |
1.2888 |
1.3278 |
1.2926 |
1.3316 |
-0.0038 |
-0.29% |
| 2025-05-26 |
009519 |
中欧鼎利债券E |
1.2926 |
1.3316 |
1.2938 |
1.3328 |
-0.0012 |
-0.09% |
| 2025-05-23 |
009519 |
中欧鼎利债券E |
1.2938 |
1.3328 |
1.2975 |
1.3365 |
-0.0037 |
-0.29% |
| 2025-05-22 |
009519 |
中欧鼎利债券E |
1.2975 |
1.3365 |
1.3014 |
1.3404 |
-0.0039 |
-0.30% |
| 2025-05-21 |
009519 |
中欧鼎利债券E |
1.3014 |
1.3404 |
1.3043 |
1.3433 |
-0.0029 |
-0.22% |
| 2025-05-20 |
009519 |
中欧鼎利债券E |
1.3043 |
1.3433 |
1.3026 |
1.3416 |
0.0017 |
0.13% |
| 2025-05-19 |
009519 |
中欧鼎利债券E |
1.3026 |
1.3416 |
1.3013 |
1.3403 |
0.0013 |
0.10% |
| 2025-05-16 |
009519 |
中欧鼎利债券E |
1.3013 |
1.3403 |
1.2978 |
1.3368 |
0.0035 |
0.27% |
| 2025-05-15 |
009519 |
中欧鼎利债券E |
1.2978 |
1.3368 |
1.3053 |
1.3443 |
-0.0075 |
-0.57% |
| 2025-05-14 |
009519 |
中欧鼎利债券E |
1.3053 |
1.3443 |
1.3072 |
1.3462 |
-0.0019 |
-0.15% |
| 2025-05-13 |
009519 |
中欧鼎利债券E |
1.3072 |
1.3462 |
1.3079 |
1.3469 |
-0.0007 |
-0.05% |
| 2025-05-12 |
009519 |
中欧鼎利债券E |
1.3079 |
1.3469 |
1.3017 |
1.3407 |
0.0062 |
0.48% |
| 2025-05-09 |
009519 |
中欧鼎利债券E |
1.3017 |
1.3407 |
1.3101 |
1.3491 |
-0.0084 |
-0.64% |
| 2025-05-08 |
009519 |
中欧鼎利债券E |
1.3101 |
1.3491 |
1.3028 |
1.3418 |
0.0073 |
0.56% |
| 2025-05-07 |
009519 |
中欧鼎利债券E |
1.3028 |
1.3418 |
1.3069 |
1.3459 |
-0.0041 |
-0.31% |
| 2025-05-06 |
009519 |
中欧鼎利债券E |
1.3069 |
1.3459 |
1.2968 |
1.3358 |
0.0101 |
0.78% |
| 2025-04-30 |
009519 |
中欧鼎利债券E |
1.2968 |
1.3358 |
1.2895 |
1.3285 |
0.0073 |
0.57% |
| 2025-04-29 |
009519 |
中欧鼎利债券E |
1.2895 |
1.3285 |
1.2818 |
1.3208 |
0.0077 |
0.60% |
| 2025-04-28 |
009519 |
中欧鼎利债券E |
1.2818 |
1.3208 |
1.2853 |
1.3243 |
-0.0035 |
-0.27% |
| 2025-04-25 |
009519 |
中欧鼎利债券E |
1.2853 |
1.3243 |
1.2818 |
1.3208 |
0.0035 |
0.27% |
| 2025-04-24 |
009519 |
中欧鼎利债券E |
1.2818 |
1.3208 |
1.2859 |
1.3249 |
-0.0041 |
-0.32% |
| 2025-04-23 |
009519 |
中欧鼎利债券E |
1.2859 |
1.3249 |
1.2797 |
1.3187 |
0.0062 |
0.48% |
| 2025-04-22 |
009519 |
中欧鼎利债券E |
1.2797 |
1.3187 |
1.2801 |
1.3191 |
-0.0004 |
-0.03% |
| 2025-04-21 |
009519 |
中欧鼎利债券E |
1.2801 |
1.3191 |
1.2729 |
1.3119 |
0.0072 |
0.57% |
| 2025-04-18 |
009519 |
中欧鼎利债券E |
1.2729 |
1.3119 |
1.2726 |
1.3116 |
0.0003 |
0.02% |
| 2025-04-17 |
009519 |
中欧鼎利债券E |
1.2726 |
1.3116 |
1.2720 |
1.3110 |
0.0006 |
0.05% |
| 2025-04-16 |
009519 |
中欧鼎利债券E |
1.2720 |
1.3110 |
1.2762 |
1.3152 |
-0.0042 |
-0.33% |
| 2025-04-15 |
009519 |
中欧鼎利债券E |
1.2762 |
1.3152 |
1.2786 |
1.3176 |
-0.0024 |
-0.19% |
| 2025-04-14 |
009519 |
中欧鼎利债券E |
1.2786 |
1.3176 |
1.2779 |
1.3169 |
0.0007 |
0.05% |
| 2025-04-11 |
009519 |
中欧鼎利债券E |
1.2779 |
1.3169 |
1.2754 |
1.3144 |
0.0025 |
0.20% |
| 2025-04-10 |
009519 |
中欧鼎利债券E |
1.2754 |
1.3144 |
1.2655 |
1.3045 |
0.0099 |
0.78% |
| 2025-04-09 |
009519 |
中欧鼎利债券E |
1.2655 |
1.3045 |
1.2565 |
1.2955 |
0.0090 |
0.72% |
| 2025-04-08 |
009519 |
中欧鼎利债券E |
1.2565 |
1.2955 |
1.2522 |
1.2912 |
0.0043 |
0.34% |
| 2025-04-07 |
009519 |
中欧鼎利债券E |
1.2522 |
1.2912 |
1.2961 |
1.3351 |
-0.0439 |
-3.39% |
| 2025-04-03 |
009519 |
中欧鼎利债券E |
1.2961 |
1.3351 |
1.3041 |
1.3431 |
-0.0080 |
-0.61% |
| 2025-04-02 |
009519 |
中欧鼎利债券E |
1.3041 |
1.3431 |
1.3008 |
1.3398 |
0.0033 |
0.25% |
| 2025-04-01 |
009519 |
中欧鼎利债券E |
1.3008 |
1.3398 |
1.2999 |
1.3389 |
0.0009 |
0.07% |
| 2025-03-31 |
009519 |
中欧鼎利债券E |
1.2999 |
1.3389 |
1.3045 |
1.3435 |
-0.0046 |
-0.35% |
| 2025-03-28 |
009519 |
中欧鼎利债券E |
1.3045 |
1.3435 |
1.3075 |
1.3465 |
-0.0030 |
-0.23% |
| 2025-03-27 |
009519 |
中欧鼎利债券E |
1.3075 |
1.3465 |
1.3071 |
1.3461 |
0.0004 |
0.03% |
| 2025-03-26 |
009519 |
中欧鼎利债券E |
1.3071 |
1.3461 |
1.3018 |
1.3408 |
0.0053 |
0.41% |
| 2025-03-25 |
009519 |
中欧鼎利债券E |
1.3018 |
1.3408 |
1.3044 |
1.3434 |
-0.0026 |
-0.20% |
| 2025-03-24 |
009519 |
中欧鼎利债券E |
1.3044 |
1.3434 |
1.3048 |
1.3438 |
-0.0004 |
-0.03% |
| 2025-03-21 |
009519 |
中欧鼎利债券E |
1.3048 |
1.3438 |
1.3190 |
1.3580 |
-0.0142 |
-1.08% |
| 2025-03-20 |
009519 |
中欧鼎利债券E |
1.3190 |
1.3580 |
1.3206 |
1.3596 |
-0.0016 |
-0.12% |
| 2025-03-19 |
009519 |
中欧鼎利债券E |
1.3206 |
1.3596 |
1.3251 |
1.3641 |
-0.0045 |
-0.34% |
| 2025-03-18 |
009519 |
中欧鼎利债券E |
1.3251 |
1.3641 |
1.3223 |
1.3613 |
0.0028 |
0.21% |
| 2025-03-17 |
009519 |
中欧鼎利债券E |
1.3223 |
1.3613 |
1.3247 |
1.3637 |
-0.0024 |
-0.18% |
| 2025-03-14 |
009519 |
中欧鼎利债券E |
1.3247 |
1.3637 |
1.3108 |
1.3498 |
0.0139 |
1.06% |
| 2025-03-13 |
009519 |
中欧鼎利债券E |
1.3108 |
1.3498 |
1.3214 |
1.3604 |
-0.0106 |
-0.80% |
| 2025-03-12 |
009519 |
中欧鼎利债券E |
1.3214 |
1.3604 |
1.3194 |
1.3584 |
0.0020 |
0.15% |
| 2025-03-11 |
009519 |
中欧鼎利债券E |
1.3194 |
1.3584 |
1.3263 |
1.3653 |
-0.0069 |
-0.52% |
| 2025-03-10 |
009519 |
中欧鼎利债券E |
1.3263 |
1.3653 |
1.3281 |
1.3671 |
-0.0018 |
-0.14% |
| 2025-03-07 |
009519 |
中欧鼎利债券E |
1.3281 |
1.3671 |
1.3306 |
1.3696 |
-0.0025 |
-0.19% |
| 2025-03-06 |
009519 |
中欧鼎利债券E |
1.3306 |
1.3696 |
1.3186 |
1.3576 |
0.0120 |
0.91% |
| 2025-03-05 |
009519 |
中欧鼎利债券E |
1.3186 |
1.3576 |
1.3120 |
1.3510 |
0.0066 |
0.50% |
| 2025-03-04 |
009519 |
中欧鼎利债券E |
1.3120 |
1.3510 |
1.3063 |
1.3453 |
0.0057 |
0.44% |
| 2025-03-03 |
009519 |
中欧鼎利债券E |
1.3063 |
1.3453 |
1.3069 |
1.3459 |
-0.0006 |
-0.05% |
| 2025-02-28 |
009519 |
中欧鼎利债券E |
1.3069 |
1.3459 |
1.3237 |
1.3627 |
-0.0168 |
-1.27% |
| 2025-02-27 |
009519 |
中欧鼎利债券E |
1.3237 |
1.3627 |
1.3301 |
1.3691 |
-0.0064 |
-0.48% |
| 2025-02-26 |
009519 |
中欧鼎利债券E |
1.3301 |
1.3691 |
1.3230 |
1.3620 |
0.0071 |
0.54% |
| 2025-02-25 |
009519 |
中欧鼎利债券E |
1.3230 |
1.3620 |
1.3238 |
1.3628 |
-0.0008 |
-0.06% |
| 2025-02-24 |
009519 |
中欧鼎利债券E |
1.3238 |
1.3628 |
1.3274 |
1.3664 |
-0.0036 |
-0.27% |
| 2025-02-21 |
009519 |
中欧鼎利债券E |
1.3274 |
1.3664 |
1.3150 |
1.3540 |
0.0124 |
0.94% |
| 2025-02-20 |
009519 |
中欧鼎利债券E |
1.3150 |
1.3540 |
1.3123 |
1.3513 |
0.0027 |
0.21% |
| 2025-02-19 |
009519 |
中欧鼎利债券E |
1.3123 |
1.3513 |
1.2991 |
1.3381 |
0.0132 |
1.02% |
| 2025-02-18 |
009519 |
中欧鼎利债券E |
1.2991 |
1.3381 |
1.3110 |
1.3500 |
-0.0119 |
-0.91% |
| 2025-02-17 |
009519 |
中欧鼎利债券E |
1.3110 |
1.3500 |
1.3080 |
1.3470 |
0.0030 |
0.23% |
| 2025-02-14 |
009519 |
中欧鼎利债券E |
1.3080 |
1.3470 |
1.3041 |
1.3431 |
0.0039 |
0.30% |
| 2025-02-13 |
009519 |
中欧鼎利债券E |
1.3041 |
1.3431 |
1.3109 |
1.3499 |
-0.0068 |
-0.52% |
| 2025-02-12 |
009519 |
中欧鼎利债券E |
1.3109 |
1.3499 |
1.3042 |
1.3432 |
0.0067 |
0.51% |
| 2025-02-11 |
009519 |
中欧鼎利债券E |
1.3042 |
1.3432 |
1.3087 |
1.3477 |
-0.0045 |
-0.34% |
| 2025-02-10 |
009519 |
中欧鼎利债券E |
1.3087 |
1.3477 |
1.3058 |
1.3448 |
0.0029 |
0.22% |
| 2025-02-07 |
009519 |
中欧鼎利债券E |
1.3058 |
1.3448 |
1.3009 |
1.3399 |
0.0049 |
0.38% |
| 2025-02-06 |
009519 |
中欧鼎利债券E |
1.3009 |
1.3399 |
1.2856 |
1.3246 |
0.0153 |
1.19% |
| 2025-02-05 |
009519 |
中欧鼎利债券E |
1.2856 |
1.3246 |
1.2820 |
1.3210 |
0.0036 |
0.28% |
| 2025-01-27 |
009519 |
中欧鼎利债券E |
1.2820 |
1.3210 |
1.2909 |
1.3299 |
-0.0089 |
-0.69% |
| 2025-01-24 |
009519 |
中欧鼎利债券E |
1.2909 |
1.3299 |
1.2802 |
1.3192 |
0.0107 |
0.84% |
| 2025-01-23 |
009519 |
中欧鼎利债券E |
1.2802 |
1.3192 |
1.2824 |
1.3214 |
-0.0022 |
-0.17% |
| 2025-01-22 |
009519 |
中欧鼎利债券E |
1.2824 |
1.3214 |
1.2825 |
1.3215 |
-0.0001 |
-0.01% |
| 2025-01-21 |
009519 |
中欧鼎利债券E |
1.2825 |
1.3215 |
1.2747 |
1.3137 |
0.0078 |
0.61% |
| 2025-01-20 |
009519 |
中欧鼎利债券E |
1.2747 |
1.3137 |
1.2730 |
1.3120 |
0.0017 |
0.13% |
| 2025-01-17 |
009519 |
中欧鼎利债券E |
1.2730 |
1.3120 |
1.2683 |
1.3073 |
0.0047 |
0.37% |
| 2025-01-16 |
009519 |
中欧鼎利债券E |
1.2683 |
1.3073 |
1.2690 |
1.3080 |
-0.0007 |
-0.06% |
| 2025-01-15 |
009519 |
中欧鼎利债券E |
1.2690 |
1.3080 |
1.2707 |
1.3097 |
-0.0017 |
-0.13% |
| 2025-01-14 |
009519 |
中欧鼎利债券E |
1.2707 |
1.3097 |
1.2493 |
1.2883 |
0.0214 |
1.71% |
| 2025-01-13 |
009519 |
中欧鼎利债券E |
1.2493 |
1.2883 |
1.2517 |
1.2907 |
-0.0024 |
-0.19% |
| 2025-01-10 |
009519 |
中欧鼎利债券E |
1.2517 |
1.2907 |
1.2560 |
1.2950 |
-0.0043 |
-0.34% |
| 2025-01-09 |
009519 |
中欧鼎利债券E |
1.2560 |
1.2950 |
1.2513 |
1.2903 |
0.0047 |
0.38% |
| 2025-01-08 |
009519 |
中欧鼎利债券E |
1.2513 |
1.2903 |
1.2509 |
1.2899 |
0.0004 |
0.03% |
| 2025-01-07 |
009519 |
中欧鼎利债券E |
1.2509 |
1.2899 |
1.2368 |
1.2758 |
0.0141 |
1.14% |
| 2025-01-06 |
009519 |
中欧鼎利债券E |
1.2368 |
1.2758 |
1.2404 |
1.2794 |
-0.0036 |
-0.29% |
| 2025-01-03 |
009519 |
中欧鼎利债券E |
1.2404 |
1.2794 |
1.2483 |
1.2873 |
-0.0079 |
-0.63% |
| 2025-01-02 |
009519 |
中欧鼎利债券E |
1.2483 |
1.2873 |
1.2580 |
1.2970 |
-0.0097 |
-0.77% |
