中欧鼎利债券A(中欧鼎利)基金净值查询(166010)
今天最新净值
1.3480
-0.0052 -0.38%
2026-09-15
盘中实时估值(仅供参考)
1.3490
0.0021 0.1547%
2026-03-24 15:39:58
- 累计净值：1.8782
- 成立日期：2011-06-16
- 基金类型：债券型-混合二级
- 成立份额：8.753亿份
- 最近份额：5.0508亿
- 最近资产：16.32亿元
- 基金公司：中欧基金
- 基金经理：邓欣雨 赵宇澄
近一季,中欧鼎利债券A(166010)基金累计收益率-2.55%
| 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 |
| 2026-09-15 |
166010 |
中欧鼎利债券A |
1.3491 |
1.8793 |
1.3480 |
1.8782 |
0.0011 |
0.08% |
| 2026-09-14 |
166010 |
中欧鼎利债券A |
1.3480 |
1.8782 |
1.3532 |
1.8834 |
-0.0052 |
-0.38% |
| 2026-09-11 |
166010 |
中欧鼎利债券A |
1.3532 |
1.8834 |
1.3556 |
1.8858 |
-0.0024 |
-0.18% |
| 2026-09-10 |
166010 |
中欧鼎利债券A |
1.3556 |
1.8858 |
1.3584 |
1.8886 |
-0.0028 |
-0.21% |
| 2026-09-09 |
166010 |
中欧鼎利债券A |
1.3584 |
1.8886 |
1.3585 |
1.8887 |
-0.0001 |
-0.01% |
| 2026-09-08 |
166010 |
中欧鼎利债券A |
1.3585 |
1.8887 |
1.3616 |
1.8918 |
-0.0031 |
-0.23% |
| 2026-09-07 |
166010 |
中欧鼎利债券A |
1.3616 |
1.8918 |
1.3503 |
1.8805 |
0.0113 |
0.84% |
| 2026-09-04 |
166010 |
中欧鼎利债券A |
1.3503 |
1.8805 |
1.3561 |
1.8863 |
-0.0058 |
-0.43% |
| 2026-09-03 |
166010 |
中欧鼎利债券A |
1.3561 |
1.8863 |
1.3542 |
1.8844 |
0.0019 |
0.14% |
| 2026-09-02 |
166010 |
中欧鼎利债券A |
1.3542 |
1.8844 |
1.3601 |
1.8903 |
-0.0059 |
-0.43% |
|
|
| 2026-09-01 |
166010 |
中欧鼎利债券A |
1.3601 |
1.8903 |
1.3657 |
1.8959 |
-0.0056 |
-0.41% |
| 2026-08-31 |
166010 |
中欧鼎利债券A |
1.3657 |
1.8959 |
1.3615 |
1.8917 |
0.0042 |
0.31% |
| 2026-08-28 |
166010 |
中欧鼎利债券A |
1.3615 |
1.8917 |
1.3662 |
1.8964 |
-0.0047 |
-0.34% |
| 2026-08-27 |
166010 |
中欧鼎利债券A |
1.3662 |
1.8964 |
1.3581 |
1.8883 |
0.0081 |
0.60% |
| 2026-08-26 |
166010 |
中欧鼎利债券A |
1.3581 |
1.8883 |
1.3562 |
1.8864 |
0.0019 |
0.14% |
| 2026-08-25 |
166010 |
中欧鼎利债券A |
1.3562 |
1.8864 |
1.3560 |
1.8862 |
0.0002 |
0.01% |
| 2026-08-24 |
166010 |
中欧鼎利债券A |
1.3560 |
1.8862 |
1.3654 |
1.8956 |
-0.0094 |
-0.69% |
| 2026-08-21 |
166010 |
中欧鼎利债券A |
1.3654 |
1.8956 |
1.3613 |
1.8915 |
0.0041 |
0.30% |
| 2026-08-20 |
166010 |
中欧鼎利债券A |
1.3613 |
1.8915 |
1.3617 |
1.8919 |
-0.0004 |
-0.03% |
| 2026-08-19 |
166010 |
中欧鼎利债券A |
1.3617 |
1.8919 |
1.3837 |
1.9139 |
-0.0220 |
-1.59% |
| 2026-08-18 |
166010 |
中欧鼎利债券A |
1.3837 |
1.9139 |
1.3852 |
1.9154 |
-0.0015 |
-0.11% |
| 2026-08-17 |
166010 |
中欧鼎利债券A |
1.3852 |
1.9154 |
1.3710 |
1.9012 |
0.0142 |
1.04% |
| 2026-08-14 |
166010 |
中欧鼎利债券A |
1.3710 |
1.9012 |
1.3677 |
1.8979 |
0.0033 |
0.24% |
| 2026-08-13 |
166010 |
中欧鼎利债券A |
1.3677 |
1.8979 |
1.3697 |
1.8999 |
-0.0020 |
-0.15% |
| 2026-08-12 |
166010 |
中欧鼎利债券A |
1.3697 |
1.8999 |
1.3658 |
1.8960 |
0.0039 |
0.29% |
|
|
| 2026-08-11 |
166010 |
中欧鼎利债券A |
1.3658 |
1.8960 |
1.3678 |
1.8980 |
-0.0020 |
-0.15% |
| 2026-08-10 |
166010 |
中欧鼎利债券A |
1.3678 |
1.8980 |
1.3716 |
1.9018 |
-0.0038 |
-0.28% |
| 2026-08-07 |
166010 |
中欧鼎利债券A |
1.3716 |
1.9018 |
1.3643 |
1.8945 |
0.0073 |
0.54% |
| 2026-08-06 |
166010 |
中欧鼎利债券A |
1.3643 |
1.8945 |
1.3614 |
1.8916 |
0.0029 |
0.21% |
| 2026-08-05 |
166010 |
中欧鼎利债券A |
1.3614 |
1.8916 |
1.3521 |
1.8823 |
0.0093 |
0.69% |
| 2026-08-04 |
166010 |
中欧鼎利债券A |
1.3521 |
1.8823 |
1.3365 |
1.8667 |
0.0156 |
1.17% |
| 2026-08-03 |
166010 |
中欧鼎利债券A |
1.3365 |
1.8667 |
1.3437 |
1.8739 |
-0.0072 |
-0.54% |
| 2026-07-31 |
166010 |
中欧鼎利债券A |
1.3437 |
1.8739 |
1.3319 |
1.8621 |
0.0118 |
0.89% |
| 2026-07-30 |
166010 |
中欧鼎利债券A |
1.3319 |
1.8621 |
1.3490 |
1.8792 |
-0.0171 |
-1.27% |
| 2026-07-29 |
166010 |
中欧鼎利债券A |
1.3490 |
1.8792 |
1.3473 |
1.8775 |
0.0017 |
0.13% |
| 2026-07-28 |
166010 |
中欧鼎利债券A |
1.3473 |
1.8775 |
1.3680 |
1.8982 |
-0.0207 |
-1.51% |
| 2026-07-27 |
166010 |
中欧鼎利债券A |
1.3680 |
1.8982 |
1.3609 |
1.8911 |
0.0071 |
0.52% |
| 2026-07-24 |
166010 |
中欧鼎利债券A |
1.3609 |
1.8911 |
1.3645 |
1.8947 |
-0.0036 |
-0.26% |
| 2026-07-23 |
166010 |
中欧鼎利债券A |
1.3645 |
1.8947 |
1.3686 |
1.8988 |
-0.0041 |
-0.30% |
| 2026-07-22 |
166010 |
中欧鼎利债券A |
1.3686 |
1.8988 |
1.3739 |
1.9041 |
-0.0053 |
-0.39% |
| 2026-07-21 |
166010 |
中欧鼎利债券A |
1.3739 |
1.9041 |
1.3509 |
1.8811 |
0.0230 |
1.70% |
| 2026-07-20 |
166010 |
中欧鼎利债券A |
1.3509 |
1.8811 |
1.3528 |
1.8830 |
-0.0019 |
-0.14% |
| 2026-07-17 |
166010 |
中欧鼎利债券A |
1.3528 |
1.8830 |
1.3743 |
1.9045 |
-0.0215 |
-1.56% |
| 2026-07-16 |
166010 |
中欧鼎利债券A |
1.3743 |
1.9045 |
1.3844 |
1.9146 |
-0.0101 |
-0.73% |
| 2026-07-15 |
166010 |
中欧鼎利债券A |
1.3844 |
1.9146 |
1.3929 |
1.9231 |
-0.0085 |
-0.61% |
| 2026-07-14 |
166010 |
中欧鼎利债券A |
1.3929 |
1.9231 |
1.3844 |
1.9146 |
0.0085 |
0.61% |
| 2026-07-13 |
166010 |
中欧鼎利债券A |
1.3844 |
1.9146 |
1.3952 |
1.9254 |
-0.0108 |
-0.77% |
| 2026-07-10 |
166010 |
中欧鼎利债券A |
1.3952 |
1.9254 |
1.4099 |
1.9401 |
-0.0147 |
-1.04% |
| 2026-07-09 |
166010 |
中欧鼎利债券A |
1.4099 |
1.9401 |
1.3941 |
1.9243 |
0.0158 |
1.13% |
| 2026-07-08 |
166010 |
中欧鼎利债券A |
1.3941 |
1.9243 |
1.3967 |
1.9269 |
-0.0026 |
-0.19% |
| 2026-07-07 |
166010 |
中欧鼎利债券A |
1.3967 |
1.9269 |
1.3989 |
1.9291 |
-0.0022 |
-0.16% |
| 2026-07-06 |
166010 |
中欧鼎利债券A |
1.3989 |
1.9291 |
1.3994 |
1.9296 |
-0.0005 |
-0.04% |
| 2026-07-03 |
166010 |
中欧鼎利债券A |
1.3994 |
1.9296 |
1.3989 |
1.9291 |
0.0005 |
0.04% |
| 2026-07-02 |
166010 |
中欧鼎利债券A |
1.3989 |
1.9291 |
1.4175 |
1.9477 |
-0.0186 |
-1.31% |
| 2026-07-01 |
166010 |
中欧鼎利债券A |
1.4175 |
1.9477 |
1.4274 |
1.9576 |
-0.0099 |
-0.69% |
| 2026-06-30 |
166010 |
中欧鼎利债券A |
1.4274 |
1.9576 |
1.4147 |
1.9449 |
0.0127 |
0.90% |
| 2026-06-29 |
166010 |
中欧鼎利债券A |
1.4147 |
1.9449 |
1.4154 |
1.9456 |
-0.0007 |
-0.05% |
| 2026-06-26 |
166010 |
中欧鼎利债券A |
1.4154 |
1.9456 |
1.4297 |
1.9599 |
-0.0143 |
-1.00% |
| 2026-06-25 |
166010 |
中欧鼎利债券A |
1.4297 |
1.9599 |
1.4229 |
1.9531 |
0.0068 |
0.48% |
| 2026-06-24 |
166010 |
中欧鼎利债券A |
1.4229 |
1.9531 |
1.4164 |
1.9466 |
0.0065 |
0.46% |
| 2026-06-23 |
166010 |
中欧鼎利债券A |
1.4164 |
1.9466 |
1.4281 |
1.9583 |
-0.0117 |
-0.82% |
| 2026-06-22 |
166010 |
中欧鼎利债券A |
1.4281 |
1.9583 |
1.4254 |
1.9556 |
0.0027 |
0.19% |
| 2026-06-18 |
166010 |
中欧鼎利债券A |
1.4254 |
1.9556 |
1.4156 |
1.9458 |
0.0098 |
0.69% |
| 2026-06-17 |
166010 |
中欧鼎利债券A |
1.4156 |
1.9458 |
1.4089 |
1.9391 |
0.0067 |
0.48% |
| 2026-06-16 |
166010 |
中欧鼎利债券A |
1.4089 |
1.9391 |
1.4011 |
1.9313 |
0.0078 |
0.56% |
