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
1.3677
-0.0063 -0.46%
2025-12-17
盘中实时估值(仅供参考)
1.3733
-0.0015 -0.1110%
- 累计净值：1.4067
- 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：3.10亿元
- 基金公司：
- 基金经理：洪慧梅 张跃鹏 邵洁 苏佳
近一年,中欧鼎利债券C(009520)基金累计收益率10.28%
| 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 |
009520 |
中欧鼎利债券C |
1.3748 |
1.4138 |
1.3677 |
1.4067 |
0.0071 |
0.52% |
| 2025-12-16 |
009520 |
中欧鼎利债券C |
1.3677 |
1.4067 |
1.3740 |
1.4130 |
-0.0063 |
-0.46% |
| 2025-12-15 |
009520 |
中欧鼎利债券C |
1.3740 |
1.4130 |
1.3795 |
1.4185 |
-0.0055 |
-0.40% |
| 2025-12-12 |
009520 |
中欧鼎利债券C |
1.3795 |
1.4185 |
1.3764 |
1.4154 |
0.0031 |
0.23% |
| 2025-12-11 |
009520 |
中欧鼎利债券C |
1.3764 |
1.4154 |
1.3784 |
1.4174 |
-0.0020 |
-0.15% |
| 2025-12-10 |
009520 |
中欧鼎利债券C |
1.3784 |
1.4174 |
1.3764 |
1.4154 |
0.0020 |
0.15% |
| 2025-12-09 |
009520 |
中欧鼎利债券C |
1.3764 |
1.4154 |
1.3789 |
1.4179 |
-0.0025 |
-0.18% |
| 2025-12-08 |
009520 |
中欧鼎利债券C |
1.3789 |
1.4179 |
1.3733 |
1.4123 |
0.0056 |
0.41% |
| 2025-12-05 |
009520 |
中欧鼎利债券C |
1.3733 |
1.4123 |
1.3685 |
1.4075 |
0.0048 |
0.35% |
| 2025-12-04 |
009520 |
中欧鼎利债券C |
1.3685 |
1.4075 |
1.3675 |
1.4065 |
0.0010 |
0.07% |
|
|
| 2025-12-03 |
009520 |
中欧鼎利债券C |
1.3675 |
1.4065 |
1.3696 |
1.4086 |
-0.0021 |
-0.15% |
| 2025-12-02 |
009520 |
中欧鼎利债券C |
1.3696 |
1.4086 |
1.3720 |
1.4110 |
-0.0024 |
-0.17% |
| 2025-12-01 |
009520 |
中欧鼎利债券C |
1.3720 |
1.4110 |
1.3680 |
1.4070 |
0.0040 |
0.29% |
| 2025-11-28 |
009520 |
中欧鼎利债券C |
1.3680 |
1.4070 |
1.3642 |
1.4032 |
0.0038 |
0.28% |
| 2025-11-27 |
009520 |
中欧鼎利债券C |
1.3642 |
1.4032 |
1.3665 |
1.4055 |
-0.0023 |
-0.17% |
| 2025-11-26 |
009520 |
中欧鼎利债券C |
1.3665 |
1.4055 |
1.3661 |
1.4051 |
0.0004 |
0.03% |
| 2025-11-25 |
009520 |
中欧鼎利债券C |
1.3661 |
1.4051 |
1.3614 |
1.4004 |
0.0047 |
0.35% |
| 2025-11-24 |
009520 |
中欧鼎利债券C |
1.3614 |
1.4004 |
1.3583 |
1.3973 |
0.0031 |
0.23% |
| 2025-11-21 |
009520 |
中欧鼎利债券C |
1.3583 |
1.3973 |
1.3686 |
1.4076 |
-0.0103 |
-0.75% |
| 2025-11-20 |
009520 |
中欧鼎利债券C |
1.3686 |
1.4076 |
1.3710 |
1.4100 |
-0.0024 |
-0.18% |
| 2025-11-19 |
009520 |
中欧鼎利债券C |
1.3710 |
1.4100 |
1.3711 |
1.4101 |
-0.0001 |
-0.01% |
| 2025-11-18 |
009520 |
中欧鼎利债券C |
1.3711 |
1.4101 |
1.3747 |
1.4137 |
-0.0036 |
-0.26% |
| 2025-11-17 |
009520 |
中欧鼎利债券C |
1.3747 |
1.4137 |
1.3772 |
1.4162 |
-0.0025 |
-0.18% |
| 2025-11-14 |
009520 |
中欧鼎利债券C |
1.3772 |
1.4162 |
1.3859 |
1.4249 |
-0.0087 |
-0.63% |
| 2025-11-13 |
009520 |
中欧鼎利债券C |
1.3859 |
1.4249 |
1.3785 |
1.4175 |
0.0074 |
0.54% |
|
|
| 2025-11-12 |
009520 |
中欧鼎利债券C |
1.3785 |
1.4175 |
1.3806 |
1.4196 |
-0.0021 |
-0.15% |
| 2025-11-11 |
009520 |
中欧鼎利债券C |
1.3806 |
1.4196 |
1.3832 |
1.4222 |
-0.0026 |
-0.19% |
| 2025-11-10 |
009520 |
中欧鼎利债券C |
1.3832 |
1.4222 |
1.3856 |
1.4246 |
-0.0024 |
-0.17% |
| 2025-11-07 |
009520 |
中欧鼎利债券C |
1.3856 |
1.4246 |
1.3886 |
1.4276 |
-0.0030 |
-0.22% |
| 2025-11-06 |
009520 |
中欧鼎利债券C |
1.3886 |
1.4276 |
1.3827 |
1.4217 |
0.0059 |
0.43% |
| 2025-11-05 |
009520 |
中欧鼎利债券C |
1.3827 |
1.4217 |
1.3802 |
1.4192 |
0.0025 |
0.18% |
| 2025-11-04 |
009520 |
中欧鼎利债券C |
1.3802 |
1.4192 |
1.3877 |
1.4267 |
-0.0075 |
-0.54% |
| 2025-11-03 |
009520 |
中欧鼎利债券C |
1.3877 |
1.4267 |
1.3861 |
1.4251 |
0.0016 |
0.12% |
| 2025-10-31 |
009520 |
中欧鼎利债券C |
1.3861 |
1.4251 |
1.3905 |
1.4295 |
-0.0044 |
-0.32% |
| 2025-10-30 |
009520 |
中欧鼎利债券C |
1.3905 |
1.4295 |
1.3983 |
1.4373 |
-0.0078 |
-0.56% |
| 2025-10-29 |
009520 |
中欧鼎利债券C |
1.3983 |
1.4373 |
1.3888 |
1.4278 |
0.0095 |
0.68% |
| 2025-10-28 |
009520 |
中欧鼎利债券C |
1.3888 |
1.4278 |
1.3888 |
1.4278 |
0.0000 |
0.00% |
| 2025-10-27 |
009520 |
中欧鼎利债券C |
1.3888 |
1.4278 |
1.3800 |
1.4190 |
0.0088 |
0.64% |
| 2025-10-24 |
009520 |
中欧鼎利债券C |
1.3800 |
1.4190 |
1.3690 |
1.4080 |
0.0110 |
0.80% |
| 2025-10-23 |
009520 |
中欧鼎利债券C |
1.3690 |
1.4080 |
1.3694 |
1.4084 |
-0.0004 |
-0.03% |
| 2025-10-22 |
009520 |
中欧鼎利债券C |
1.3694 |
1.4084 |
1.3728 |
1.4118 |
-0.0034 |
-0.25% |
| 2025-10-21 |
009520 |
中欧鼎利债券C |
1.3728 |
1.4118 |
1.3618 |
1.4008 |
0.0110 |
0.81% |
| 2025-10-20 |
009520 |
中欧鼎利债券C |
1.3618 |
1.4008 |
1.3603 |
1.3993 |
0.0015 |
0.11% |
| 2025-10-17 |
009520 |
中欧鼎利债券C |
1.3603 |
1.3993 |
1.3687 |
1.4077 |
-0.0084 |
-0.61% |
| 2025-10-16 |
009520 |
中欧鼎利债券C |
1.3687 |
1.4077 |
1.3720 |
1.4110 |
-0.0033 |
-0.24% |
| 2025-10-15 |
009520 |
中欧鼎利债券C |
1.3720 |
1.4110 |
1.3661 |
1.4051 |
0.0059 |
0.43% |
| 2025-10-14 |
009520 |
中欧鼎利债券C |
1.3661 |
1.4051 |
1.3758 |
1.4148 |
-0.0097 |
-0.71% |
| 2025-10-13 |
009520 |
中欧鼎利债券C |
1.3758 |
1.4148 |
1.3840 |
1.4230 |
-0.0082 |
-0.59% |
| 2025-10-10 |
009520 |
中欧鼎利债券C |
1.3840 |
1.4230 |
1.3939 |
1.4329 |
-0.0099 |
-0.71% |
| 2025-10-09 |
009520 |
中欧鼎利债券C |
1.3939 |
1.4329 |
1.3900 |
1.4290 |
0.0039 |
0.28% |
| 2025-09-30 |
009520 |
中欧鼎利债券C |
1.3900 |
1.4290 |
1.3857 |
1.4247 |
0.0043 |
0.31% |
| 2025-09-29 |
009520 |
中欧鼎利债券C |
1.3857 |
1.4247 |
1.3788 |
1.4178 |
0.0069 |
0.50% |
| 2025-09-26 |
009520 |
中欧鼎利债券C |
1.3788 |
1.4178 |
1.3846 |
1.4236 |
-0.0058 |
-0.42% |
| 2025-09-25 |
009520 |
中欧鼎利债券C |
1.3846 |
1.4236 |
1.3844 |
1.4234 |
0.0002 |
0.01% |
| 2025-09-24 |
009520 |
中欧鼎利债券C |
1.3844 |
1.4234 |
1.3733 |
1.4123 |
0.0111 |
0.81% |
| 2025-09-23 |
009520 |
中欧鼎利债券C |
1.3733 |
1.4123 |
1.3734 |
1.4124 |
-0.0001 |
-0.01% |
| 2025-09-22 |
009520 |
中欧鼎利债券C |
1.3734 |
1.4124 |
1.3697 |
1.4087 |
0.0037 |
0.27% |
| 2025-09-19 |
009520 |
中欧鼎利债券C |
1.3697 |
1.4087 |
1.3739 |
1.4129 |
-0.0042 |
-0.31% |
| 2025-09-18 |
009520 |
中欧鼎利债券C |
1.3739 |
1.4129 |
1.3765 |
1.4155 |
-0.0026 |
-0.19% |
| 2025-09-17 |
009520 |
中欧鼎利债券C |
1.3765 |
1.4155 |
1.3662 |
1.4052 |
0.0103 |
0.75% |
| 2025-09-16 |
009520 |
中欧鼎利债券C |
1.3662 |
1.4052 |
1.3626 |
1.4016 |
0.0036 |
0.26% |
| 2025-09-15 |
009520 |
中欧鼎利债券C |
1.3626 |
1.4016 |
1.3635 |
1.4025 |
-0.0009 |
-0.07% |
| 2025-09-12 |
009520 |
中欧鼎利债券C |
1.3635 |
1.4025 |
1.3582 |
1.3972 |
0.0053 |
0.39% |
| 2025-09-11 |
009520 |
中欧鼎利债券C |
1.3582 |
1.3972 |
1.3411 |
1.3801 |
0.0171 |
1.28% |
| 2025-09-10 |
009520 |
中欧鼎利债券C |
1.3411 |
1.3801 |
1.3418 |
1.3808 |
-0.0007 |
-0.05% |
| 2025-09-09 |
009520 |
中欧鼎利债券C |
1.3418 |
1.3808 |
1.3543 |
1.3933 |
-0.0125 |
-0.92% |
| 2025-09-08 |
009520 |
中欧鼎利债券C |
1.3543 |
1.3933 |
1.3489 |
1.3879 |
0.0054 |
0.40% |
| 2025-09-05 |
009520 |
中欧鼎利债券C |
1.3489 |
1.3879 |
1.3325 |
1.3715 |
0.0164 |
1.23% |
| 2025-09-04 |
009520 |
中欧鼎利债券C |
1.3325 |
1.3715 |
1.3463 |
1.3853 |
-0.0138 |
-1.03% |
| 2025-09-03 |
009520 |
中欧鼎利债券C |
1.3463 |
1.3853 |
1.3452 |
1.3842 |
0.0011 |
0.08% |
| 2025-09-02 |
009520 |
中欧鼎利债券C |
1.3452 |
1.3842 |
1.3579 |
1.3969 |
-0.0127 |
-0.94% |
| 2025-09-01 |
009520 |
中欧鼎利债券C |
1.3579 |
1.3969 |
1.3502 |
1.3892 |
0.0077 |
0.57% |
| 2025-08-29 |
009520 |
中欧鼎利债券C |
1.3502 |
1.3892 |
1.3512 |
1.3902 |
-0.0010 |
-0.07% |
| 2025-08-28 |
009520 |
中欧鼎利债券C |
1.3512 |
1.3902 |
1.3445 |
1.3835 |
0.0067 |
0.50% |
| 2025-08-27 |
009520 |
中欧鼎利债券C |
1.3445 |
1.3835 |
1.3535 |
1.3925 |
-0.0090 |
-0.66% |
| 2025-08-26 |
009520 |
中欧鼎利债券C |
1.3535 |
1.3925 |
1.3528 |
1.3918 |
0.0007 |
0.05% |
| 2025-08-25 |
009520 |
中欧鼎利债券C |
1.3528 |
1.3918 |
1.3447 |
1.3837 |
0.0081 |
0.60% |
| 2025-08-22 |
009520 |
中欧鼎利债券C |
1.3447 |
1.3837 |
1.3331 |
1.3721 |
0.0116 |
0.87% |
| 2025-08-21 |
009520 |
中欧鼎利债券C |
1.3331 |
1.3721 |
1.3318 |
1.3708 |
0.0013 |
0.10% |
| 2025-08-20 |
009520 |
中欧鼎利债券C |
1.3318 |
1.3708 |
1.3292 |
1.3682 |
0.0026 |
0.20% |
| 2025-08-19 |
009520 |
中欧鼎利债券C |
1.3292 |
1.3682 |
1.3267 |
1.3657 |
0.0025 |
0.19% |
| 2025-08-18 |
009520 |
中欧鼎利债券C |
1.3267 |
1.3657 |
1.3222 |
1.3612 |
0.0045 |
0.34% |
| 2025-08-15 |
009520 |
中欧鼎利债券C |
1.3222 |
1.3612 |
1.3142 |
1.3532 |
0.0080 |
0.61% |
| 2025-08-14 |
009520 |
中欧鼎利债券C |
1.3142 |
1.3532 |
1.3210 |
1.3600 |
-0.0068 |
-0.51% |
| 2025-08-13 |
009520 |
中欧鼎利债券C |
1.3210 |
1.3600 |
1.3138 |
1.3528 |
0.0072 |
0.55% |
| 2025-08-12 |
009520 |
中欧鼎利债券C |
1.3138 |
1.3528 |
1.3143 |
1.3533 |
-0.0005 |
-0.04% |
| 2025-08-11 |
009520 |
中欧鼎利债券C |
1.3143 |
1.3533 |
1.3112 |
1.3502 |
0.0031 |
0.24% |
| 2025-08-08 |
009520 |
中欧鼎利债券C |
1.3112 |
1.3502 |
1.3123 |
1.3513 |
-0.0011 |
-0.08% |
| 2025-08-07 |
009520 |
中欧鼎利债券C |
1.3123 |
1.3513 |
1.3112 |
1.3502 |
0.0011 |
0.08% |
| 2025-08-06 |
009520 |
中欧鼎利债券C |
1.3112 |
1.3502 |
1.3069 |
1.3459 |
0.0043 |
0.33% |
| 2025-08-05 |
009520 |
中欧鼎利债券C |
1.3069 |
1.3459 |
1.3028 |
1.3418 |
0.0041 |
0.31% |
| 2025-08-04 |
009520 |
中欧鼎利债券C |
1.3028 |
1.3418 |
1.2967 |
1.3357 |
0.0061 |
0.47% |
| 2025-08-01 |
009520 |
中欧鼎利债券C |
1.2967 |
1.3357 |
1.2972 |
1.3362 |
-0.0005 |
-0.04% |
| 2025-07-31 |
009520 |
中欧鼎利债券C |
1.2972 |
1.3362 |
1.3027 |
1.3417 |
-0.0055 |
-0.42% |
| 2025-07-30 |
009520 |
中欧鼎利债券C |
1.3027 |
1.3417 |
1.3016 |
1.3406 |
0.0011 |
0.08% |
| 2025-07-29 |
009520 |
中欧鼎利债券C |
1.3016 |
1.3406 |
1.3018 |
1.3408 |
-0.0002 |
-0.02% |
| 2025-07-28 |
009520 |
中欧鼎利债券C |
1.3018 |
1.3408 |
1.3022 |
1.3412 |
-0.0004 |
-0.03% |
| 2025-07-25 |
009520 |
中欧鼎利债券C |
1.3022 |
1.3412 |
1.3019 |
1.3409 |
0.0003 |
0.02% |
| 2025-07-24 |
009520 |
中欧鼎利债券C |
1.3019 |
1.3409 |
1.2988 |
1.3378 |
0.0031 |
0.24% |
| 2025-07-23 |
009520 |
中欧鼎利债券C |
1.2988 |
1.3378 |
1.2997 |
1.3387 |
-0.0009 |
-0.07% |
| 2025-07-22 |
009520 |
中欧鼎利债券C |
1.2997 |
1.3387 |
1.2985 |
1.3375 |
0.0012 |
0.09% |
| 2025-07-21 |
009520 |
中欧鼎利债券C |
1.2985 |
1.3375 |
1.2960 |
1.3350 |
0.0025 |
0.19% |
| 2025-07-18 |
009520 |
中欧鼎利债券C |
1.2960 |
1.3350 |
1.2955 |
1.3345 |
0.0005 |
0.04% |
| 2025-07-17 |
009520 |
中欧鼎利债券C |
1.2955 |
1.3345 |
1.2910 |
1.3300 |
0.0045 |
0.35% |
| 2025-07-16 |
009520 |
中欧鼎利债券C |
1.2910 |
1.3300 |
1.2883 |
1.3273 |
0.0027 |
0.21% |
| 2025-07-15 |
009520 |
中欧鼎利债券C |
1.2883 |
1.3273 |
1.2890 |
1.3280 |
-0.0007 |
-0.05% |
| 2025-07-14 |
009520 |
中欧鼎利债券C |
1.2890 |
1.3280 |
1.2928 |
1.3318 |
-0.0038 |
-0.29% |
| 2025-07-11 |
009520 |
中欧鼎利债券C |
1.2928 |
1.3318 |
1.2896 |
1.3286 |
0.0032 |
0.25% |
| 2025-07-10 |
009520 |
中欧鼎利债券C |
1.2896 |
1.3286 |
1.2905 |
1.3295 |
-0.0009 |
-0.07% |
| 2025-07-09 |
009520 |
中欧鼎利债券C |
1.2905 |
1.3295 |
1.2929 |
1.3319 |
-0.0024 |
-0.19% |
| 2025-07-08 |
009520 |
中欧鼎利债券C |
1.2929 |
1.3319 |
1.2876 |
1.3266 |
0.0053 |
0.41% |
| 2025-07-07 |
009520 |
中欧鼎利债券C |
1.2876 |
1.3266 |
1.2901 |
1.3291 |
-0.0025 |
-0.19% |
| 2025-07-04 |
009520 |
中欧鼎利债券C |
1.2901 |
1.3291 |
1.2899 |
1.3289 |
0.0002 |
0.02% |
| 2025-07-03 |
009520 |
中欧鼎利债券C |
1.2899 |
1.3289 |
1.2868 |
1.3258 |
0.0031 |
0.24% |
| 2025-07-02 |
009520 |
中欧鼎利债券C |
1.2868 |
1.3258 |
1.2917 |
1.3307 |
-0.0049 |
-0.38% |
| 2025-07-01 |
009520 |
中欧鼎利债券C |
1.2917 |
1.3307 |
1.2890 |
1.3280 |
0.0027 |
0.21% |
| 2025-06-30 |
009520 |
中欧鼎利债券C |
1.2890 |
1.3280 |
1.2824 |
1.3214 |
0.0066 |
0.51% |
| 2025-06-27 |
009520 |
中欧鼎利债券C |
1.2824 |
1.3214 |
1.2805 |
1.3195 |
0.0019 |
0.15% |
| 2025-06-26 |
009520 |
中欧鼎利债券C |
1.2805 |
1.3195 |
1.2828 |
1.3218 |
-0.0023 |
-0.18% |
| 2025-06-25 |
009520 |
中欧鼎利债券C |
1.2828 |
1.3218 |
1.2742 |
1.3132 |
0.0086 |
0.67% |
| 2025-06-24 |
009520 |
中欧鼎利债券C |
1.2742 |
1.3132 |
1.2649 |
1.3039 |
0.0093 |
0.74% |
| 2025-06-23 |
009520 |
中欧鼎利债券C |
1.2649 |
1.3039 |
1.2626 |
1.3016 |
0.0023 |
0.18% |
| 2025-06-20 |
009520 |
中欧鼎利债券C |
1.2626 |
1.3016 |
1.2674 |
1.3064 |
-0.0048 |
-0.38% |
| 2025-06-19 |
009520 |
中欧鼎利债券C |
1.2674 |
1.3064 |
1.2702 |
1.3092 |
-0.0028 |
-0.22% |
| 2025-06-18 |
009520 |
中欧鼎利债券C |
1.2702 |
1.3092 |
1.2694 |
1.3084 |
0.0008 |
0.06% |
| 2025-06-17 |
009520 |
中欧鼎利债券C |
1.2694 |
1.3084 |
1.2706 |
1.3096 |
-0.0012 |
-0.09% |
| 2025-06-16 |
009520 |
中欧鼎利债券C |
1.2706 |
1.3096 |
1.2685 |
1.3075 |
0.0021 |
0.17% |
| 2025-06-13 |
009520 |
中欧鼎利债券C |
1.2685 |
1.3075 |
1.2733 |
1.3123 |
-0.0048 |
-0.38% |
| 2025-06-12 |
009520 |
中欧鼎利债券C |
1.2733 |
1.3123 |
1.2754 |
1.3144 |
-0.0021 |
-0.16% |
| 2025-06-11 |
009520 |
中欧鼎利债券C |
1.2754 |
1.3144 |
1.2708 |
1.3098 |
0.0046 |
0.36% |
| 2025-06-10 |
009520 |
中欧鼎利债券C |
1.2708 |
1.3098 |
1.2767 |
1.3157 |
-0.0059 |
-0.46% |
| 2025-06-09 |
009520 |
中欧鼎利债券C |
1.2767 |
1.3157 |
1.2745 |
1.3135 |
0.0022 |
0.17% |
| 2025-06-06 |
009520 |
中欧鼎利债券C |
1.2745 |
1.3135 |
1.2736 |
1.3126 |
0.0009 |
0.07% |
| 2025-06-05 |
009520 |
中欧鼎利债券C |
1.2736 |
1.3126 |
1.2683 |
1.3073 |
0.0053 |
0.42% |
| 2025-06-04 |
009520 |
中欧鼎利债券C |
1.2683 |
1.3073 |
1.2644 |
1.3034 |
0.0039 |
0.31% |
| 2025-06-03 |
009520 |
中欧鼎利债券C |
1.2644 |
1.3034 |
1.2625 |
1.3015 |
0.0019 |
0.15% |
| 2025-05-30 |
009520 |
中欧鼎利债券C |
1.2625 |
1.3015 |
1.2657 |
1.3047 |
-0.0032 |
-0.25% |
| 2025-05-29 |
009520 |
中欧鼎利债券C |
1.2657 |
1.3047 |
1.2598 |
1.2988 |
0.0059 |
0.47% |
| 2025-05-28 |
009520 |
中欧鼎利债券C |
1.2598 |
1.2988 |
1.2606 |
1.2996 |
-0.0008 |
-0.06% |
| 2025-05-27 |
009520 |
中欧鼎利债券C |
1.2606 |
1.2996 |
1.2644 |
1.3034 |
-0.0038 |
-0.30% |
| 2025-05-26 |
009520 |
中欧鼎利债券C |
1.2644 |
1.3034 |
1.2657 |
1.3047 |
-0.0013 |
-0.10% |
| 2025-05-23 |
009520 |
中欧鼎利债券C |
1.2657 |
1.3047 |
1.2693 |
1.3083 |
-0.0036 |
-0.28% |
| 2025-05-22 |
009520 |
中欧鼎利债券C |
1.2693 |
1.3083 |
1.2731 |
1.3121 |
-0.0038 |
-0.30% |
| 2025-05-21 |
009520 |
中欧鼎利债券C |
1.2731 |
1.3121 |
1.2760 |
1.3150 |
-0.0029 |
-0.23% |
| 2025-05-20 |
009520 |
中欧鼎利债券C |
1.2760 |
1.3150 |
1.2743 |
1.3133 |
0.0017 |
0.13% |
| 2025-05-19 |
009520 |
中欧鼎利债券C |
1.2743 |
1.3133 |
1.2730 |
1.3120 |
0.0013 |
0.10% |
| 2025-05-16 |
009520 |
中欧鼎利债券C |
1.2730 |
1.3120 |
1.2697 |
1.3087 |
0.0033 |
0.26% |
| 2025-05-15 |
009520 |
中欧鼎利债券C |
1.2697 |
1.3087 |
1.2771 |
1.3161 |
-0.0074 |
-0.58% |
| 2025-05-14 |
009520 |
中欧鼎利债券C |
1.2771 |
1.3161 |
1.2789 |
1.3179 |
-0.0018 |
-0.14% |
| 2025-05-13 |
009520 |
中欧鼎利债券C |
1.2789 |
1.3179 |
1.2796 |
1.3186 |
-0.0007 |
-0.05% |
| 2025-05-12 |
009520 |
中欧鼎利债券C |
1.2796 |
1.3186 |
1.2735 |
1.3125 |
0.0061 |
0.48% |
| 2025-05-09 |
009520 |
中欧鼎利债券C |
1.2735 |
1.3125 |
1.2818 |
1.3208 |
-0.0083 |
-0.65% |
| 2025-05-08 |
009520 |
中欧鼎利债券C |
1.2818 |
1.3208 |
1.2747 |
1.3137 |
0.0071 |
0.56% |
| 2025-05-07 |
009520 |
中欧鼎利债券C |
1.2747 |
1.3137 |
1.2786 |
1.3176 |
-0.0039 |
-0.31% |
| 2025-05-06 |
009520 |
中欧鼎利债券C |
1.2786 |
1.3176 |
1.2689 |
1.3079 |
0.0097 |
0.76% |
| 2025-04-30 |
009520 |
中欧鼎利债券C |
1.2689 |
1.3079 |
1.2617 |
1.3007 |
0.0072 |
0.57% |
| 2025-04-29 |
009520 |
中欧鼎利债券C |
1.2617 |
1.3007 |
1.2543 |
1.2933 |
0.0074 |
0.59% |
| 2025-04-28 |
009520 |
中欧鼎利债券C |
1.2543 |
1.2933 |
1.2577 |
1.2967 |
-0.0034 |
-0.27% |
| 2025-04-25 |
009520 |
中欧鼎利债券C |
1.2577 |
1.2967 |
1.2543 |
1.2933 |
0.0034 |
0.27% |
| 2025-04-24 |
009520 |
中欧鼎利债券C |
1.2543 |
1.2933 |
1.2583 |
1.2973 |
-0.0040 |
-0.32% |
| 2025-04-23 |
009520 |
中欧鼎利债券C |
1.2583 |
1.2973 |
1.2522 |
1.2912 |
0.0061 |
0.49% |
| 2025-04-22 |
009520 |
中欧鼎利债券C |
1.2522 |
1.2912 |
1.2526 |
1.2916 |
-0.0004 |
-0.03% |
| 2025-04-21 |
009520 |
中欧鼎利债券C |
1.2526 |
1.2916 |
1.2457 |
1.2847 |
0.0069 |
0.55% |
| 2025-04-18 |
009520 |
中欧鼎利债券C |
1.2457 |
1.2847 |
1.2456 |
1.2846 |
0.0001 |
0.01% |
| 2025-04-17 |
009520 |
中欧鼎利债券C |
1.2456 |
1.2846 |
1.2449 |
1.2839 |
0.0007 |
0.06% |
| 2025-04-16 |
009520 |
中欧鼎利债券C |
1.2449 |
1.2839 |
1.2490 |
1.2880 |
-0.0041 |
-0.33% |
| 2025-04-15 |
009520 |
中欧鼎利债券C |
1.2490 |
1.2880 |
1.2515 |
1.2905 |
-0.0025 |
-0.20% |
| 2025-04-14 |
009520 |
中欧鼎利债券C |
1.2515 |
1.2905 |
1.2508 |
1.2898 |
0.0007 |
0.06% |
| 2025-04-11 |
009520 |
中欧鼎利债券C |
1.2508 |
1.2898 |
1.2483 |
1.2873 |
0.0025 |
0.20% |
| 2025-04-10 |
009520 |
中欧鼎利债券C |
1.2483 |
1.2873 |
1.2387 |
1.2777 |
0.0096 |
0.78% |
| 2025-04-09 |
009520 |
中欧鼎利债券C |
1.2387 |
1.2777 |
1.2299 |
1.2689 |
0.0088 |
0.72% |
| 2025-04-08 |
009520 |
中欧鼎利债券C |
1.2299 |
1.2689 |
1.2258 |
1.2648 |
0.0041 |
0.33% |
| 2025-04-07 |
009520 |
中欧鼎利债券C |
1.2258 |
1.2648 |
1.2687 |
1.3077 |
-0.0429 |
-3.38% |
| 2025-04-03 |
009520 |
中欧鼎利债券C |
1.2687 |
1.3077 |
1.2766 |
1.3156 |
-0.0079 |
-0.62% |
| 2025-04-02 |
009520 |
中欧鼎利债券C |
1.2766 |
1.3156 |
1.2733 |
1.3123 |
0.0033 |
0.26% |
| 2025-04-01 |
009520 |
中欧鼎利债券C |
1.2733 |
1.3123 |
1.2725 |
1.3115 |
0.0008 |
0.06% |
| 2025-03-31 |
009520 |
中欧鼎利债券C |
1.2725 |
1.3115 |
1.2770 |
1.3160 |
-0.0045 |
-0.35% |
| 2025-03-28 |
009520 |
中欧鼎利债券C |
1.2770 |
1.3160 |
1.2800 |
1.3190 |
-0.0030 |
-0.23% |
| 2025-03-27 |
009520 |
中欧鼎利债券C |
1.2800 |
1.3190 |
1.2796 |
1.3186 |
0.0004 |
0.03% |
| 2025-03-26 |
009520 |
中欧鼎利债券C |
1.2796 |
1.3186 |
1.2744 |
1.3134 |
0.0052 |
0.41% |
| 2025-03-25 |
009520 |
中欧鼎利债券C |
1.2744 |
1.3134 |
1.2770 |
1.3160 |
-0.0026 |
-0.20% |
| 2025-03-24 |
009520 |
中欧鼎利债券C |
1.2770 |
1.3160 |
1.2774 |
1.3164 |
-0.0004 |
-0.03% |
| 2025-03-21 |
009520 |
中欧鼎利债券C |
1.2774 |
1.3164 |
1.2913 |
1.3303 |
-0.0139 |
-1.08% |
| 2025-03-20 |
009520 |
中欧鼎利债券C |
1.2913 |
1.3303 |
1.2930 |
1.3320 |
-0.0017 |
-0.13% |
| 2025-03-19 |
009520 |
中欧鼎利债券C |
1.2930 |
1.3320 |
1.2974 |
1.3364 |
-0.0044 |
-0.34% |
| 2025-03-18 |
009520 |
中欧鼎利债券C |
1.2974 |
1.3364 |
1.2947 |
1.3337 |
0.0027 |
0.21% |
| 2025-03-17 |
009520 |
中欧鼎利债券C |
1.2947 |
1.3337 |
1.2970 |
1.3360 |
-0.0023 |
-0.18% |
| 2025-03-14 |
009520 |
中欧鼎利债券C |
1.2970 |
1.3360 |
1.2834 |
1.3224 |
0.0136 |
1.06% |
| 2025-03-13 |
009520 |
中欧鼎利债券C |
1.2834 |
1.3224 |
1.2938 |
1.3328 |
-0.0104 |
-0.80% |
| 2025-03-12 |
009520 |
中欧鼎利债券C |
1.2938 |
1.3328 |
1.2919 |
1.3309 |
0.0019 |
0.15% |
| 2025-03-11 |
009520 |
中欧鼎利债券C |
1.2919 |
1.3309 |
1.2987 |
1.3377 |
-0.0068 |
-0.52% |
| 2025-03-10 |
009520 |
中欧鼎利债券C |
1.2987 |
1.3377 |
1.3004 |
1.3394 |
-0.0017 |
-0.13% |
| 2025-03-07 |
009520 |
中欧鼎利债券C |
1.3004 |
1.3394 |
1.3029 |
1.3419 |
-0.0025 |
-0.19% |
| 2025-03-06 |
009520 |
中欧鼎利债券C |
1.3029 |
1.3419 |
1.2912 |
1.3302 |
0.0117 |
0.91% |
| 2025-03-05 |
009520 |
中欧鼎利债券C |
1.2912 |
1.3302 |
1.2847 |
1.3237 |
0.0065 |
0.51% |
| 2025-03-04 |
009520 |
中欧鼎利债券C |
1.2847 |
1.3237 |
1.2791 |
1.3181 |
0.0056 |
0.44% |
| 2025-03-03 |
009520 |
中欧鼎利债券C |
1.2791 |
1.3181 |
1.2797 |
1.3187 |
-0.0006 |
-0.05% |
| 2025-02-28 |
009520 |
中欧鼎利债券C |
1.2797 |
1.3187 |
1.2962 |
1.3352 |
-0.0165 |
-1.27% |
| 2025-02-27 |
009520 |
中欧鼎利债券C |
1.2962 |
1.3352 |
1.3026 |
1.3416 |
-0.0064 |
-0.49% |
| 2025-02-26 |
009520 |
中欧鼎利债券C |
1.3026 |
1.3416 |
1.2956 |
1.3346 |
0.0070 |
0.54% |
| 2025-02-25 |
009520 |
中欧鼎利债券C |
1.2956 |
1.3346 |
1.2964 |
1.3354 |
-0.0008 |
-0.06% |
| 2025-02-24 |
009520 |
中欧鼎利债券C |
1.2964 |
1.3354 |
1.3000 |
1.3390 |
-0.0036 |
-0.28% |
| 2025-02-21 |
009520 |
中欧鼎利债券C |
1.3000 |
1.3390 |
1.2878 |
1.3268 |
0.0122 |
0.95% |
| 2025-02-20 |
009520 |
中欧鼎利债券C |
1.2878 |
1.3268 |
1.2852 |
1.3242 |
0.0026 |
0.20% |
| 2025-02-19 |
009520 |
中欧鼎利债券C |
1.2852 |
1.3242 |
1.2723 |
1.3113 |
0.0129 |
1.01% |
| 2025-02-18 |
009520 |
中欧鼎利债券C |
1.2723 |
1.3113 |
1.2840 |
1.3230 |
-0.0117 |
-0.91% |
| 2025-02-17 |
009520 |
中欧鼎利债券C |
1.2840 |
1.3230 |
1.2810 |
1.3200 |
0.0030 |
0.23% |
| 2025-02-14 |
009520 |
中欧鼎利债券C |
1.2810 |
1.3200 |
1.2772 |
1.3162 |
0.0038 |
0.30% |
| 2025-02-13 |
009520 |
中欧鼎利债券C |
1.2772 |
1.3162 |
1.2839 |
1.3229 |
-0.0067 |
-0.52% |
| 2025-02-12 |
009520 |
中欧鼎利债券C |
1.2839 |
1.3229 |
1.2774 |
1.3164 |
0.0065 |
0.51% |
| 2025-02-11 |
009520 |
中欧鼎利债券C |
1.2774 |
1.3164 |
1.2818 |
1.3208 |
-0.0044 |
-0.34% |
| 2025-02-10 |
009520 |
中欧鼎利债券C |
1.2818 |
1.3208 |
1.2789 |
1.3179 |
0.0029 |
0.23% |
| 2025-02-07 |
009520 |
中欧鼎利债券C |
1.2789 |
1.3179 |
1.2742 |
1.3132 |
0.0047 |
0.37% |
| 2025-02-06 |
009520 |
中欧鼎利债券C |
1.2742 |
1.3132 |
1.2593 |
1.2983 |
0.0149 |
1.18% |
| 2025-02-05 |
009520 |
中欧鼎利债券C |
1.2593 |
1.2983 |
1.2558 |
1.2948 |
0.0035 |
0.28% |
| 2025-01-27 |
009520 |
中欧鼎利债券C |
1.2558 |
1.2948 |
1.2645 |
1.3035 |
-0.0087 |
-0.69% |
| 2025-01-24 |
009520 |
中欧鼎利债券C |
1.2645 |
1.3035 |
1.2540 |
1.2930 |
0.0105 |
0.84% |
| 2025-01-23 |
009520 |
中欧鼎利债券C |
1.2540 |
1.2930 |
1.2562 |
1.2952 |
-0.0022 |
-0.18% |
| 2025-01-22 |
009520 |
中欧鼎利债券C |
1.2562 |
1.2952 |
1.2563 |
1.2953 |
-0.0001 |
-0.01% |
| 2025-01-21 |
009520 |
中欧鼎利债券C |
1.2563 |
1.2953 |
1.2487 |
1.2877 |
0.0076 |
0.61% |
| 2025-01-20 |
009520 |
中欧鼎利债券C |
1.2487 |
1.2877 |
1.2471 |
1.2861 |
0.0016 |
0.13% |
| 2025-01-17 |
009520 |
中欧鼎利债券C |
1.2471 |
1.2861 |
1.2424 |
1.2814 |
0.0047 |
0.38% |
| 2025-01-16 |
009520 |
中欧鼎利债券C |
1.2424 |
1.2814 |
1.2431 |
1.2821 |
-0.0007 |
-0.06% |
| 2025-01-15 |
009520 |
中欧鼎利债券C |
1.2431 |
1.2821 |
1.2448 |
1.2838 |
-0.0017 |
-0.14% |
| 2025-01-14 |
009520 |
中欧鼎利债券C |
1.2448 |
1.2838 |
1.2239 |
1.2629 |
0.0209 |
1.71% |
| 2025-01-13 |
009520 |
中欧鼎利债券C |
1.2239 |
1.2629 |
1.2263 |
1.2653 |
-0.0024 |
-0.20% |
| 2025-01-10 |
009520 |
中欧鼎利债券C |
1.2263 |
1.2653 |
1.2305 |
1.2695 |
-0.0042 |
-0.34% |
| 2025-01-09 |
009520 |
中欧鼎利债券C |
1.2305 |
1.2695 |
1.2259 |
1.2649 |
0.0046 |
0.38% |
| 2025-01-08 |
009520 |
中欧鼎利债券C |
1.2259 |
1.2649 |
1.2255 |
1.2645 |
0.0004 |
0.03% |
| 2025-01-07 |
009520 |
中欧鼎利债券C |
1.2255 |
1.2645 |
1.2118 |
1.2508 |
0.0137 |
1.13% |
| 2025-01-06 |
009520 |
中欧鼎利债券C |
1.2118 |
1.2508 |
1.2153 |
1.2543 |
-0.0035 |
-0.29% |
| 2025-01-03 |
009520 |
中欧鼎利债券C |
1.2153 |
1.2543 |
1.2230 |
1.2620 |
-0.0077 |
-0.63% |
| 2025-01-02 |
009520 |
中欧鼎利债券C |
1.2230 |
1.2620 |
1.2326 |
1.2716 |
-0.0096 |
-0.78% |
| 2024-12-31 |
009520 |
中欧鼎利债券C |
1.2326 |
1.2716 |
1.2433 |
1.2823 |
-0.0107 |
-0.86% |
| 2024-12-26 |
009520 |
中欧鼎利债券C |
1.2399 |
1.2789 |
1.2320 |
1.2710 |
0.0079 |
0.64% |
| 2024-12-25 |
009520 |
中欧鼎利债券C |
1.2320 |
1.2710 |
1.2365 |
1.2755 |
-0.0045 |
-0.36% |
| 2024-12-24 |
009520 |
中欧鼎利债券C |
1.2365 |
1.2755 |
1.2317 |
1.2707 |
0.0048 |
0.39% |
| 2024-12-23 |
009520 |
中欧鼎利债券C |
1.2317 |
1.2707 |
1.2414 |
1.2804 |
-0.0097 |
-0.78% |
| 2024-12-20 |
009520 |
中欧鼎利债券C |
1.2414 |
1.2804 |
1.2362 |
1.2752 |
0.0052 |
0.42% |
| 2024-12-19 |
009520 |
中欧鼎利债券C |
1.2362 |
1.2752 |
1.2357 |
1.2747 |
0.0005 |
0.04% |
| 2024-12-18 |
009520 |
中欧鼎利债券C |
1.2357 |
1.2747 |
1.2298 |
1.2688 |
0.0059 |
0.48% |
