中欧鼎利债券C(中欧鼎利C)基金净值查询(009520)
今天最新净值
1.4193
0.0011 0.08%
2026-09-16
盘中实时估值(仅供参考)
1.4220
0.0022 0.1547%
2026-03-24 15:39:58
- 累计净值：1.4583
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.7639亿
- 最近资产：4.59亿元
- 基金公司：
- 基金经理：邓欣雨 赵宇澄
近一季,中欧鼎利债券C(009520)基金累计收益率-3.76%
| 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 |
| 2026-09-16 |
009520 |
中欧鼎利债券C |
1.4279 |
1.4669 |
1.4193 |
1.4583 |
0.0086 |
0.61% |
| 2026-09-15 |
009520 |
中欧鼎利债券C |
1.4193 |
1.4583 |
1.4182 |
1.4572 |
0.0011 |
0.08% |
| 2026-09-14 |
009520 |
中欧鼎利债券C |
1.4182 |
1.4572 |
1.4237 |
1.4627 |
-0.0055 |
-0.39% |
| 2026-09-11 |
009520 |
中欧鼎利债券C |
1.4237 |
1.4627 |
1.4263 |
1.4653 |
-0.0026 |
-0.18% |
| 2026-09-10 |
009520 |
中欧鼎利债券C |
1.4263 |
1.4653 |
1.4292 |
1.4682 |
-0.0029 |
-0.20% |
| 2026-09-09 |
009520 |
中欧鼎利债券C |
1.4292 |
1.4682 |
1.4293 |
1.4683 |
-0.0001 |
-0.01% |
| 2026-09-08 |
009520 |
中欧鼎利债券C |
1.4293 |
1.4683 |
1.4326 |
1.4716 |
-0.0033 |
-0.23% |
| 2026-09-07 |
009520 |
中欧鼎利债券C |
1.4326 |
1.4716 |
1.4207 |
1.4597 |
0.0119 |
0.84% |
| 2026-09-04 |
009520 |
中欧鼎利债券C |
1.4207 |
1.4597 |
1.4269 |
1.4659 |
-0.0062 |
-0.43% |
| 2026-09-03 |
009520 |
中欧鼎利债券C |
1.4269 |
1.4659 |
1.4249 |
1.4639 |
0.0020 |
0.14% |
|
|
| 2026-09-02 |
009520 |
中欧鼎利债券C |
1.4249 |
1.4639 |
1.4311 |
1.4701 |
-0.0062 |
-0.43% |
| 2026-09-01 |
009520 |
中欧鼎利债券C |
1.4311 |
1.4701 |
1.4371 |
1.4761 |
-0.0060 |
-0.42% |
| 2026-08-31 |
009520 |
中欧鼎利债券C |
1.4371 |
1.4761 |
1.4326 |
1.4716 |
0.0045 |
0.31% |
| 2026-08-28 |
009520 |
中欧鼎利债券C |
1.4326 |
1.4716 |
1.4376 |
1.4766 |
-0.0050 |
-0.35% |
| 2026-08-27 |
009520 |
中欧鼎利债券C |
1.4376 |
1.4766 |
1.4291 |
1.4681 |
0.0085 |
0.59% |
| 2026-08-26 |
009520 |
中欧鼎利债券C |
1.4291 |
1.4681 |
1.4272 |
1.4662 |
0.0019 |
0.13% |
| 2026-08-25 |
009520 |
中欧鼎利债券C |
1.4272 |
1.4662 |
1.4270 |
1.4660 |
0.0002 |
0.01% |
| 2026-08-24 |
009520 |
中欧鼎利债券C |
1.4270 |
1.4660 |
1.4369 |
1.4759 |
-0.0099 |
-0.69% |
| 2026-08-21 |
009520 |
中欧鼎利债券C |
1.4369 |
1.4759 |
1.4325 |
1.4715 |
0.0044 |
0.31% |
| 2026-08-20 |
009520 |
中欧鼎利债券C |
1.4325 |
1.4715 |
1.4330 |
1.4720 |
-0.0005 |
-0.03% |
| 2026-08-19 |
009520 |
中欧鼎利债券C |
1.4330 |
1.4720 |
1.4562 |
1.4952 |
-0.0232 |
-1.59% |
| 2026-08-18 |
009520 |
中欧鼎利债券C |
1.4562 |
1.4952 |
1.4578 |
1.4968 |
-0.0016 |
-0.11% |
| 2026-08-17 |
009520 |
中欧鼎利债券C |
1.4578 |
1.4968 |
1.4429 |
1.4819 |
0.0149 |
1.03% |
| 2026-08-14 |
009520 |
中欧鼎利债券C |
1.4429 |
1.4819 |
1.4394 |
1.4784 |
0.0035 |
0.24% |
| 2026-08-13 |
009520 |
中欧鼎利债券C |
1.4394 |
1.4784 |
1.4415 |
1.4805 |
-0.0021 |
-0.15% |
|
|
| 2026-08-12 |
009520 |
中欧鼎利债券C |
1.4415 |
1.4805 |
1.4374 |
1.4764 |
0.0041 |
0.29% |
| 2026-08-11 |
009520 |
中欧鼎利债券C |
1.4374 |
1.4764 |
1.4395 |
1.4785 |
-0.0021 |
-0.15% |
| 2026-08-10 |
009520 |
中欧鼎利债券C |
1.4395 |
1.4785 |
1.4437 |
1.4827 |
-0.0042 |
-0.29% |
| 2026-08-07 |
009520 |
中欧鼎利债券C |
1.4437 |
1.4827 |
1.4360 |
1.4750 |
0.0077 |
0.54% |
| 2026-08-06 |
009520 |
中欧鼎利债券C |
1.4360 |
1.4750 |
1.4330 |
1.4720 |
0.0030 |
0.21% |
| 2026-08-05 |
009520 |
中欧鼎利债券C |
1.4330 |
1.4720 |
1.4231 |
1.4621 |
0.0099 |
0.70% |
| 2026-08-04 |
009520 |
中欧鼎利债券C |
1.4231 |
1.4621 |
1.4067 |
1.4457 |
0.0164 |
1.17% |
| 2026-08-03 |
009520 |
中欧鼎利债券C |
1.4067 |
1.4457 |
1.4144 |
1.4534 |
-0.0077 |
-0.54% |
| 2026-07-31 |
009520 |
中欧鼎利债券C |
1.4144 |
1.4534 |
1.4020 |
1.4410 |
0.0124 |
0.88% |
| 2026-07-30 |
009520 |
中欧鼎利债券C |
1.4020 |
1.4410 |
1.4200 |
1.4590 |
-0.0180 |
-1.27% |
| 2026-07-29 |
009520 |
中欧鼎利债券C |
1.4200 |
1.4590 |
1.4182 |
1.4572 |
0.0018 |
0.13% |
| 2026-07-28 |
009520 |
中欧鼎利债券C |
1.4182 |
1.4572 |
1.4400 |
1.4790 |
-0.0218 |
-1.51% |
| 2026-07-27 |
009520 |
中欧鼎利债券C |
1.4400 |
1.4790 |
1.4326 |
1.4716 |
0.0074 |
0.52% |
| 2026-07-24 |
009520 |
中欧鼎利债券C |
1.4326 |
1.4716 |
1.4364 |
1.4754 |
-0.0038 |
-0.26% |
| 2026-07-23 |
009520 |
中欧鼎利债券C |
1.4364 |
1.4754 |
1.4407 |
1.4797 |
-0.0043 |
-0.30% |
| 2026-07-22 |
009520 |
中欧鼎利债券C |
1.4407 |
1.4797 |
1.4463 |
1.4853 |
-0.0056 |
-0.39% |
| 2026-07-21 |
009520 |
中欧鼎利债券C |
1.4463 |
1.4853 |
1.4221 |
1.4611 |
0.0242 |
1.70% |
| 2026-07-20 |
009520 |
中欧鼎利债券C |
1.4221 |
1.4611 |
1.4242 |
1.4632 |
-0.0021 |
-0.15% |
| 2026-07-17 |
009520 |
中欧鼎利债券C |
1.4242 |
1.4632 |
1.4468 |
1.4858 |
-0.0226 |
-1.56% |
| 2026-07-16 |
009520 |
中欧鼎利债券C |
1.4468 |
1.4858 |
1.4575 |
1.4965 |
-0.0107 |
-0.73% |
| 2026-07-15 |
009520 |
中欧鼎利债券C |
1.4575 |
1.4965 |
1.4665 |
1.5055 |
-0.0090 |
-0.61% |
| 2026-07-14 |
009520 |
中欧鼎利债券C |
1.4665 |
1.5055 |
1.4575 |
1.4965 |
0.0090 |
0.62% |
| 2026-07-13 |
009520 |
中欧鼎利债券C |
1.4575 |
1.4965 |
1.4689 |
1.5079 |
-0.0114 |
-0.78% |
| 2026-07-10 |
009520 |
中欧鼎利债券C |
1.4689 |
1.5079 |
1.4844 |
1.5234 |
-0.0155 |
-1.04% |
| 2026-07-09 |
009520 |
中欧鼎利债券C |
1.4844 |
1.5234 |
1.4678 |
1.5068 |
0.0166 |
1.13% |
| 2026-07-08 |
009520 |
中欧鼎利债券C |
1.4678 |
1.5068 |
1.4706 |
1.5096 |
-0.0028 |
-0.19% |
| 2026-07-07 |
009520 |
中欧鼎利债券C |
1.4706 |
1.5096 |
1.4729 |
1.5119 |
-0.0023 |
-0.16% |
| 2026-07-06 |
009520 |
中欧鼎利债券C |
1.4729 |
1.5119 |
1.4734 |
1.5124 |
-0.0005 |
-0.03% |
| 2026-07-03 |
009520 |
中欧鼎利债券C |
1.4734 |
1.5124 |
1.4729 |
1.5119 |
0.0005 |
0.03% |
| 2026-07-02 |
009520 |
中欧鼎利债券C |
1.4729 |
1.5119 |
1.4926 |
1.5316 |
-0.0197 |
-1.32% |
| 2026-07-01 |
009520 |
中欧鼎利债券C |
1.4926 |
1.5316 |
1.5030 |
1.5420 |
-0.0104 |
-0.69% |
| 2026-06-30 |
009520 |
中欧鼎利债券C |
1.5030 |
1.5420 |
1.4897 |
1.5287 |
0.0133 |
0.89% |
| 2026-06-29 |
009520 |
中欧鼎利债券C |
1.4897 |
1.5287 |
1.4904 |
1.5294 |
-0.0007 |
-0.05% |
| 2026-06-26 |
009520 |
中欧鼎利债券C |
1.4904 |
1.5294 |
1.5055 |
1.5445 |
-0.0151 |
-1.00% |
| 2026-06-25 |
009520 |
中欧鼎利债券C |
1.5055 |
1.5445 |
1.4983 |
1.5373 |
0.0072 |
0.48% |
| 2026-06-24 |
009520 |
中欧鼎利债券C |
1.4983 |
1.5373 |
1.4916 |
1.5306 |
0.0067 |
0.45% |
| 2026-06-23 |
009520 |
中欧鼎利债券C |
1.4916 |
1.5306 |
1.5039 |
1.5429 |
-0.0123 |
-0.82% |
| 2026-06-22 |
009520 |
中欧鼎利债券C |
1.5039 |
1.5429 |
1.5011 |
1.5401 |
0.0028 |
0.19% |
| 2026-06-18 |
009520 |
中欧鼎利债券C |
1.5011 |
1.5401 |
1.4907 |
1.5297 |
0.0104 |
0.70% |
| 2026-06-17 |
009520 |
中欧鼎利债券C |
1.4907 |
1.5297 |
1.4837 |
1.5227 |
0.0070 |
0.47% |
