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
1.2558
-0.0087 -0.6900%
2025-01-27
盘中实时估值(仅供参考)
1.2086
0.0005 0.0395%
- 累计净值：1.2948
- 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：0.41亿元
- 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C(009520)基金累计收益率4.38%
| 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 |
| 2025-01-27 |
009520 |
中欧鼎利债券C |
1.2558 |
1.2948 |
1.2645 |
1.3035 |
-0.0087 |
-0.69% |
| 2025-01-22 |
009520 |
中欧鼎利债券C |
1.2562 |
1.2952 |
1.2563 |
1.2953 |
-0.0001 |
-0.01% |
| 2025-01-14 |
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% |
| 2024-12-17 |
009520 |
中欧鼎利债券C |
1.2298 |
1.2688 |
1.2402 |
1.2792 |
-0.0104 |
-0.84% |
| 2024-12-16 |
009520 |
中欧鼎利债券C |
1.2402 |
1.2792 |
1.2498 |
1.2888 |
-0.0096 |
-0.77% |
| 2024-12-13 |
009520 |
中欧鼎利债券C |
1.2498 |
1.2888 |
1.2586 |
1.2976 |
-0.0088 |
-0.70% |
| 2024-12-12 |
009520 |
中欧鼎利债券C |
1.2586 |
1.2976 |
1.2542 |
1.2932 |
0.0044 |
0.35% |
| 2024-12-11 |
009520 |
中欧鼎利债券C |
1.2542 |
1.2932 |
1.2420 |
1.2810 |
0.0122 |
0.98% |
| 2024-12-10 |
009520 |
中欧鼎利债券C |
1.2420 |
1.2810 |
1.2360 |
1.2750 |
0.0060 |
0.49% |
|
|
| 2024-12-09 |
009520 |
中欧鼎利债券C |
1.2360 |
1.2750 |
1.2356 |
1.2746 |
0.0004 |
0.03% |
| 2024-12-06 |
009520 |
中欧鼎利债券C |
1.2356 |
1.2746 |
1.2262 |
1.2652 |
0.0094 |
0.77% |
| 2024-12-05 |
009520 |
中欧鼎利债券C |
1.2262 |
1.2652 |
1.2223 |
1.2613 |
0.0039 |
0.32% |
| 2024-12-04 |
009520 |
中欧鼎利债券C |
1.2223 |
1.2613 |
1.2313 |
1.2703 |
-0.0090 |
-0.73% |
| 2024-12-03 |
009520 |
中欧鼎利债券C |
1.2313 |
1.2703 |
1.2347 |
1.2737 |
-0.0034 |
-0.28% |
| 2024-12-02 |
009520 |
中欧鼎利债券C |
1.2347 |
1.2737 |
1.2291 |
1.2681 |
0.0056 |
0.46% |
| 2024-11-29 |
009520 |
中欧鼎利债券C |
1.2291 |
1.2681 |
1.2202 |
1.2592 |
0.0089 |
0.73% |
| 2024-11-28 |
009520 |
中欧鼎利债券C |
1.2202 |
1.2592 |
1.2217 |
1.2607 |
-0.0015 |
-0.12% |
| 2024-11-27 |
009520 |
中欧鼎利债券C |
1.2217 |
1.2607 |
1.2048 |
1.2438 |
0.0169 |
1.40% |
| 2024-11-26 |
009520 |
中欧鼎利债券C |
1.2048 |
1.2438 |
1.2081 |
1.2471 |
-0.0033 |
-0.27% |
| 2024-11-25 |
009520 |
中欧鼎利债券C |
1.2081 |
1.2471 |
1.2084 |
1.2474 |
-0.0003 |
-0.02% |
| 2024-11-22 |
009520 |
中欧鼎利债券C |
1.2084 |
1.2474 |
1.2230 |
1.2620 |
-0.0146 |
-1.19% |
| 2024-11-21 |
009520 |
中欧鼎利债券C |
1.2230 |
1.2620 |
1.2246 |
1.2636 |
-0.0016 |
-0.13% |
| 2024-11-20 |
009520 |
中欧鼎利债券C |
1.2246 |
1.2636 |
1.2178 |
1.2568 |
0.0068 |
0.56% |
| 2024-11-19 |
009520 |
中欧鼎利债券C |
1.2178 |
1.2568 |
1.2087 |
1.2477 |
0.0091 |
0.75% |
| 2024-11-18 |
009520 |
中欧鼎利债券C |
1.2087 |
1.2477 |
1.2184 |
1.2574 |
-0.0097 |
-0.80% |
| 2024-11-15 |
009520 |
中欧鼎利债券C |
1.2184 |
1.2574 |
1.2282 |
1.2672 |
-0.0098 |
-0.80% |
| 2024-11-14 |
009520 |
中欧鼎利债券C |
1.2282 |
1.2672 |
1.2399 |
1.2789 |
-0.0117 |
-0.94% |
| 2024-11-13 |
009520 |
中欧鼎利债券C |
1.2399 |
1.2789 |
1.2394 |
1.2784 |
0.0005 |
0.04% |
| 2024-11-12 |
009520 |
中欧鼎利债券C |
1.2394 |
1.2784 |
1.2452 |
1.2842 |
-0.0058 |
-0.47% |
| 2024-11-11 |
009520 |
中欧鼎利债券C |
1.2452 |
1.2842 |
1.2270 |
1.2660 |
0.0182 |
1.48% |
| 2024-11-08 |
009520 |
中欧鼎利债券C |
1.2270 |
1.2660 |
1.2276 |
1.2666 |
-0.0006 |
-0.05% |
| 2024-11-07 |
009520 |
中欧鼎利债券C |
1.2276 |
1.2666 |
1.2153 |
1.2543 |
0.0123 |
1.01% |
| 2024-11-06 |
009520 |
中欧鼎利债券C |
1.2153 |
1.2543 |
1.2165 |
1.2555 |
-0.0012 |
-0.10% |
| 2024-11-05 |
009520 |
中欧鼎利债券C |
1.2165 |
1.2555 |
1.2032 |
1.2422 |
0.0133 |
1.11% |
