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
1.3058
0.0049 0.3800%
2025-02-07
盘中实时估值(仅供参考)
1.2330
0.0005 0.0395%
- 累计净值：1.3448
- 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
近一季,中欧鼎利债券E(009519)基金累计收益率4.28%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
009519 |
中欧鼎利债券E |
1.2824 |
1.3214 |
1.2825 |
1.3215 |
-0.0001 |
-0.01% |
| 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% |
| 2024-12-31 |
009519 |
中欧鼎利债券E |
1.2580 |
1.2970 |
1.2689 |
1.3079 |
-0.0109 |
-0.86% |
| 2024-12-26 |
009519 |
中欧鼎利债券E |
1.2653 |
1.3043 |
1.2573 |
1.2963 |
0.0080 |
0.64% |
| 2024-12-25 |
009519 |
中欧鼎利债券E |
1.2573 |
1.2963 |
1.2619 |
1.3009 |
-0.0046 |
-0.36% |
| 2024-12-24 |
009519 |
中欧鼎利债券E |
1.2619 |
1.3009 |
1.2569 |
1.2959 |
0.0050 |
0.40% |
| 2024-12-23 |
009519 |
中欧鼎利债券E |
1.2569 |
1.2959 |
1.2668 |
1.3058 |
-0.0099 |
-0.78% |
| 2024-12-20 |
009519 |
中欧鼎利债券E |
1.2668 |
1.3058 |
1.2615 |
1.3005 |
0.0053 |
0.42% |
| 2024-12-19 |
009519 |
中欧鼎利债券E |
1.2615 |
1.3005 |
1.2610 |
1.3000 |
0.0005 |
0.04% |
| 2024-12-18 |
009519 |
中欧鼎利债券E |
1.2610 |
1.3000 |
1.2549 |
1.2939 |
0.0061 |
0.49% |
| 2024-12-17 |
009519 |
中欧鼎利债券E |
1.2549 |
1.2939 |
1.2656 |
1.3046 |
-0.0107 |
-0.85% |
| 2024-12-16 |
009519 |
中欧鼎利债券E |
1.2656 |
1.3046 |
1.2753 |
1.3143 |
-0.0097 |
-0.76% |
| 2024-12-13 |
009519 |
中欧鼎利债券E |
1.2753 |
1.3143 |
1.2842 |
1.3232 |
-0.0089 |
-0.69% |
|
|
| 2024-12-12 |
009519 |
中欧鼎利债券E |
1.2842 |
1.3232 |
1.2798 |
1.3188 |
0.0044 |
0.34% |
| 2024-12-11 |
009519 |
中欧鼎利债券E |
1.2798 |
1.3188 |
1.2673 |
1.3063 |
0.0125 |
0.99% |
| 2024-12-10 |
009519 |
中欧鼎利债券E |
1.2673 |
1.3063 |
1.2612 |
1.3002 |
0.0061 |
0.48% |
| 2024-12-09 |
009519 |
中欧鼎利债券E |
1.2612 |
1.3002 |
1.2607 |
1.2997 |
0.0005 |
0.04% |
| 2024-12-06 |
009519 |
中欧鼎利债券E |
1.2607 |
1.2997 |
1.2511 |
1.2901 |
0.0096 |
0.77% |
| 2024-12-05 |
009519 |
中欧鼎利债券E |
1.2511 |
1.2901 |
1.2471 |
1.2861 |
0.0040 |
0.32% |
| 2024-12-04 |
009519 |
中欧鼎利债券E |
1.2471 |
1.2861 |
1.2563 |
1.2953 |
-0.0092 |
-0.73% |
| 2024-12-03 |
009519 |
中欧鼎利债券E |
1.2563 |
1.2953 |
1.2598 |
1.2988 |
-0.0035 |
-0.28% |
| 2024-12-02 |
009519 |
中欧鼎利债券E |
1.2598 |
1.2988 |
1.2540 |
1.2930 |
0.0058 |
0.46% |
| 2024-11-29 |
009519 |
中欧鼎利债券E |
1.2540 |
1.2930 |
1.2449 |
1.2839 |
0.0091 |
0.73% |
| 2024-11-28 |
009519 |
中欧鼎利债券E |
1.2449 |
1.2839 |
1.2464 |
1.2854 |
-0.0015 |
-0.12% |
| 2024-11-27 |
009519 |
中欧鼎利债券E |
1.2464 |
1.2854 |
1.2292 |
1.2682 |
0.0172 |
1.40% |
| 2024-11-26 |
009519 |
中欧鼎利债券E |
1.2292 |
1.2682 |
1.2325 |
1.2715 |
-0.0033 |
-0.27% |
| 2024-11-25 |
009519 |
中欧鼎利债券E |
1.2325 |
1.2715 |
1.2328 |
1.2718 |
-0.0003 |
-0.02% |
| 2024-11-22 |
009519 |
中欧鼎利债券E |
1.2328 |
1.2718 |
1.2476 |
1.2866 |
-0.0148 |
-1.19% |
| 2024-11-21 |
009519 |
中欧鼎利债券E |
1.2476 |
1.2866 |
1.2493 |
1.2883 |
-0.0017 |
-0.14% |
| 2024-11-20 |
009519 |
中欧鼎利债券E |
1.2493 |
1.2883 |
1.2423 |
1.2813 |
0.0070 |
0.56% |
| 2024-11-19 |
009519 |
中欧鼎利债券E |
1.2423 |
1.2813 |
1.2330 |
1.2720 |
0.0093 |
0.75% |
| 2024-11-18 |
009519 |
中欧鼎利债券E |
1.2330 |
1.2720 |
1.2429 |
1.2819 |
-0.0099 |
-0.80% |
| 2024-11-15 |
009519 |
中欧鼎利债券E |
1.2429 |
1.2819 |
1.2528 |
1.2918 |
-0.0099 |
-0.79% |
| 2024-11-14 |
009519 |
中欧鼎利债券E |
1.2528 |
1.2918 |
1.2647 |
1.3037 |
-0.0119 |
-0.94% |
| 2024-11-13 |
009519 |
中欧鼎利债券E |
1.2647 |
1.3037 |
1.2643 |
1.3033 |
0.0004 |
0.03% |
| 2024-11-12 |
009519 |
中欧鼎利债券E |
1.2643 |
1.3033 |
1.2702 |
1.3092 |
-0.0059 |
-0.46% |
| 2024-11-11 |
009519 |
中欧鼎利债券E |
1.2702 |
1.3092 |
1.2516 |
1.2906 |
0.0186 |
1.49% |
