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
1.2789
0.0047 0.3700%
2025-02-10
盘中实时估值(仅供参考)
1.2086
0.0005 0.0395%
- 累计净值：1.3179
- 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：5.72亿
- 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10.17%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2024-11-04 |
009520 |
中欧鼎利债券C |
1.2032 |
1.2422 |
1.1928 |
1.2318 |
0.0104 |
0.87% |
| 2024-11-01 |
009520 |
中欧鼎利债券C |
1.1928 |
1.2318 |
1.1967 |
1.2357 |
-0.0039 |
-0.33% |
| 2024-10-31 |
009520 |
中欧鼎利债券C |
1.1967 |
1.2357 |
1.1927 |
1.2317 |
0.0040 |
0.34% |
| 2024-10-30 |
009520 |
中欧鼎利债券C |
1.1927 |
1.2317 |
1.1948 |
1.2338 |
-0.0021 |
-0.18% |
| 2024-10-29 |
009520 |
中欧鼎利债券C |
1.1948 |
1.2338 |
1.2029 |
1.2419 |
-0.0081 |
-0.67% |
| 2024-10-28 |
009520 |
中欧鼎利债券C |
1.2029 |
1.2419 |
1.2031 |
1.2421 |
-0.0002 |
-0.02% |
| 2024-10-25 |
009520 |
中欧鼎利债券C |
1.2031 |
1.2421 |
1.1963 |
1.2353 |
0.0068 |
0.57% |
| 2024-10-24 |
009520 |
中欧鼎利债券C |
1.1963 |
1.2353 |
1.2032 |
1.2422 |
-0.0069 |
-0.57% |
| 2024-10-23 |
009520 |
中欧鼎利债券C |
1.2032 |
1.2422 |
1.2042 |
1.2432 |
-0.0010 |
-0.08% |
| 2024-10-22 |
009520 |
中欧鼎利债券C |
1.2042 |
1.2432 |
1.2026 |
1.2416 |
0.0016 |
0.13% |
| 2024-10-21 |
009520 |
中欧鼎利债券C |
1.2026 |
1.2416 |
1.1971 |
1.2361 |
0.0055 |
0.46% |
| 2024-10-18 |
009520 |
中欧鼎利债券C |
1.1971 |
1.2361 |
1.1797 |
1.2187 |
0.0174 |
1.47% |
| 2024-10-17 |
009520 |
中欧鼎利债券C |
1.1797 |
1.2187 |
1.1779 |
1.2169 |
0.0018 |
0.15% |
| 2024-10-16 |
009520 |
中欧鼎利债券C |
1.1779 |
1.2169 |
1.1767 |
1.2157 |
0.0012 |
0.10% |
| 2024-10-15 |
009520 |
中欧鼎利债券C |
1.1767 |
1.2157 |
1.1850 |
1.2240 |
-0.0083 |
-0.70% |
| 2024-10-14 |
009520 |
中欧鼎利债券C |
1.1850 |
1.2240 |
1.1693 |
1.2083 |
0.0157 |
1.34% |
| 2024-10-11 |
009520 |
中欧鼎利债券C |
1.1693 |
1.2083 |
1.1864 |
1.2254 |
-0.0171 |
-1.44% |
| 2024-10-10 |
009520 |
中欧鼎利债券C |
1.1864 |
1.2254 |
1.1846 |
1.2236 |
0.0018 |
0.15% |
| 2024-10-09 |
009520 |
中欧鼎利债券C |
1.1846 |
1.2236 |
1.2336 |
1.2726 |
-0.0490 |
-3.97% |
| 2024-10-08 |
009520 |
中欧鼎利债券C |
1.2336 |
1.2726 |
1.2007 |
1.2397 |
0.0329 |
2.74% |
| 2024-09-30 |
009520 |
中欧鼎利债券C |
1.2007 |
1.2397 |
1.1688 |
1.2078 |
0.0319 |
2.73% |
| 2024-09-27 |
009520 |
中欧鼎利债券C |
1.1688 |
1.2078 |
1.1554 |
1.1944 |
0.0134 |
1.16% |
| 2024-09-26 |
009520 |
中欧鼎利债券C |
1.1554 |
1.1944 |
1.1397 |
1.1787 |
0.0157 |
1.38% |
| 2024-09-25 |
009520 |
中欧鼎利债券C |
1.1397 |
1.1787 |
1.1342 |
1.1732 |
0.0055 |
0.48% |
| 2024-09-24 |
009520 |
中欧鼎利债券C |
1.1342 |
1.1732 |
1.1125 |
1.1515 |
0.0217 |
1.95% |
| 2024-09-23 |
009520 |
中欧鼎利债券C |
1.1125 |
1.1515 |
1.1123 |
1.1513 |
0.0002 |
0.02% |
| 2024-09-20 |
009520 |
中欧鼎利债券C |
1.1123 |
1.1513 |
1.1146 |
1.1536 |
-0.0023 |
-0.21% |
| 2024-09-19 |
009520 |
中欧鼎利债券C |
1.1146 |
1.1536 |
1.1108 |
1.1498 |
0.0038 |
0.34% |
| 2024-09-18 |
009520 |
中欧鼎利债券C |
1.1108 |
1.1498 |
1.1107 |
1.1497 |
0.0001 |
0.01% |
| 2024-09-13 |
009520 |
中欧鼎利债券C |
1.1107 |
1.1497 |
1.1123 |
1.1513 |
-0.0016 |
-0.14% |
| 2024-09-12 |
009520 |
中欧鼎利债券C |
1.1123 |
1.1513 |
1.1129 |
1.1519 |
-0.0006 |
-0.05% |
| 2024-09-11 |
009520 |
中欧鼎利债券C |
1.1129 |
1.1519 |
1.1158 |
1.1548 |
-0.0029 |
-0.26% |
| 2024-09-10 |
009520 |
中欧鼎利债券C |
1.1158 |
1.1548 |
1.1179 |
1.1569 |
-0.0021 |
-0.19% |
| 2024-09-09 |
009520 |
中欧鼎利债券C |
1.1179 |
1.1569 |
1.1235 |
1.1625 |
-0.0056 |
-0.50% |
| 2024-09-06 |
009520 |
中欧鼎利债券C |
1.1235 |
1.1625 |
1.1276 |
1.1666 |
-0.0041 |
-0.36% |
| 2024-09-05 |
009520 |
中欧鼎利债券C |
1.1276 |
1.1666 |
1.1230 |
1.1620 |
0.0046 |
0.41% |
| 2024-09-04 |
009520 |
中欧鼎利债券C |
1.1230 |
1.1620 |
1.1241 |
1.1631 |
-0.0011 |
-0.10% |
| 2024-09-03 |
009520 |
中欧鼎利债券C |
1.1241 |
1.1631 |
1.1239 |
1.1629 |
0.0002 |
0.02% |
| 2024-09-02 |
009520 |
中欧鼎利债券C |
1.1239 |
1.1629 |
1.1304 |
1.1694 |
-0.0065 |
-0.58% |
| 2024-08-30 |
009520 |
中欧鼎利债券C |
1.1304 |
1.1694 |
1.1217 |
1.1607 |
0.0087 |
0.78% |
| 2024-08-29 |
009520 |
中欧鼎利债券C |
1.1217 |
1.1607 |
1.1176 |
1.1566 |
0.0041 |
0.37% |
| 2024-08-28 |
009520 |
中欧鼎利债券C |
1.1176 |
1.1566 |
1.1158 |
1.1548 |
0.0018 |
0.16% |
| 2024-08-27 |
009520 |
中欧鼎利债券C |
1.1158 |
1.1548 |
1.1198 |
1.1588 |
-0.0040 |
-0.36% |
| 2024-08-26 |
009520 |
中欧鼎利债券C |
1.1198 |
1.1588 |
1.1129 |
1.1519 |
0.0069 |
0.62% |
| 2024-08-23 |
009520 |
中欧鼎利债券C |
1.1129 |
1.1519 |
1.1118 |
1.1508 |
0.0011 |
0.10% |
| 2024-08-22 |
009520 |
中欧鼎利债券C |
1.1118 |
1.1508 |
1.1150 |
1.1540 |
-0.0032 |
-0.29% |
| 2024-08-21 |
009520 |
中欧鼎利债券C |
1.1150 |
1.1540 |
1.1172 |
1.1562 |
-0.0022 |
-0.20% |
| 2024-08-20 |
009520 |
中欧鼎利债券C |
1.1172 |
1.1562 |
1.1267 |
1.1657 |
-0.0095 |
-0.84% |
| 2024-08-19 |
009520 |
中欧鼎利债券C |
1.1267 |
1.1657 |
1.1249 |
1.1639 |
0.0018 |
0.16% |
| 2024-08-16 |
009520 |
中欧鼎利债券C |
1.1249 |
1.1639 |
1.1341 |
1.1731 |
-0.0092 |
-0.81% |
| 2024-08-15 |
009520 |
中欧鼎利债券C |
1.1341 |
1.1731 |
1.1361 |
1.1751 |
-0.0020 |
-0.18% |
| 2024-08-14 |
009520 |
中欧鼎利债券C |
1.1361 |
1.1751 |
1.1397 |
1.1787 |
-0.0036 |
-0.32% |
| 2024-08-13 |
009520 |
中欧鼎利债券C |
1.1397 |
1.1787 |
1.1389 |
1.1779 |
0.0008 |
0.07% |
| 2024-08-12 |
009520 |
中欧鼎利债券C |
1.1389 |
1.1779 |
1.1429 |
1.1819 |
-0.0040 |
-0.35% |
| 2024-08-09 |
009520 |
中欧鼎利债券C |
1.1429 |
1.1819 |
1.1457 |
1.1847 |
-0.0028 |
-0.24% |
| 2024-08-08 |
009520 |
中欧鼎利债券C |
1.1457 |
1.1847 |
1.1478 |
1.1868 |
-0.0021 |
-0.18% |
| 2024-08-07 |
009520 |
中欧鼎利债券C |
1.1478 |
1.1868 |
1.1468 |
1.1858 |
0.0010 |
0.09% |
| 2024-08-06 |
009520 |
中欧鼎利债券C |
1.1468 |
1.1858 |
1.1446 |
1.1836 |
0.0022 |
0.19% |
| 2024-08-05 |
009520 |
中欧鼎利债券C |
1.1446 |
1.1836 |
1.1545 |
1.1935 |
-0.0099 |
-0.86% |
| 2024-08-02 |
009520 |
中欧鼎利债券C |
1.1545 |
1.1935 |
1.1593 |
1.1983 |
-0.0048 |
-0.41% |
| 2024-07-31 |
009520 |
中欧鼎利债券C |
1.1608 |
1.1998 |
1.1472 |
1.1862 |
0.0136 |
1.19% |
| 2024-07-30 |
009520 |
中欧鼎利债券C |
1.1472 |
1.1862 |
1.1507 |
1.1897 |
-0.0035 |
-0.30% |
| 2024-07-29 |
009520 |
中欧鼎利债券C |
1.1507 |
1.1897 |
1.1546 |
1.1936 |
-0.0039 |
-0.34% |
| 2024-07-26 |
009520 |
中欧鼎利债券C |
1.1546 |
1.1936 |
1.1445 |
1.1835 |
0.0101 |
0.88% |
| 2024-07-25 |
009520 |
中欧鼎利债券C |
1.1445 |
1.1835 |
1.1450 |
1.1840 |
-0.0005 |
-0.04% |
| 2024-07-24 |
009520 |
中欧鼎利债券C |
1.1450 |
1.1840 |
1.1541 |
1.1931 |
-0.0091 |
-0.79% |
| 2024-07-23 |
009520 |
中欧鼎利债券C |
1.1541 |
1.1931 |
1.1688 |
1.2078 |
-0.0147 |
-1.26% |
| 2024-07-22 |
009520 |
中欧鼎利债券C |
1.1688 |
1.2078 |
1.1725 |
1.2115 |
-0.0037 |
-0.32% |
| 2024-07-19 |
009520 |
中欧鼎利债券C |
1.1725 |
1.2115 |
1.1692 |
1.2082 |
0.0033 |
0.28% |
| 2024-07-18 |
009520 |
中欧鼎利债券C |
1.1692 |
1.2082 |
1.1685 |
1.2075 |
0.0007 |
0.06% |
| 2024-07-17 |
009520 |
中欧鼎利债券C |
1.1685 |
1.2075 |
1.1754 |
1.2144 |
-0.0069 |
-0.59% |
| 2024-07-16 |
009520 |
中欧鼎利债券C |
1.1754 |
1.2144 |
1.1768 |
1.2158 |
-0.0014 |
-0.12% |
| 2024-07-15 |
009520 |
中欧鼎利债券C |
1.1768 |
1.2158 |
1.1797 |
1.2187 |
-0.0029 |
-0.25% |
| 2024-07-12 |
009520 |
中欧鼎利债券C |
1.1797 |
1.2187 |
1.1826 |
1.2216 |
-0.0029 |
-0.25% |
| 2024-07-11 |
009520 |
中欧鼎利债券C |
1.1826 |
1.2216 |
1.1759 |
1.2149 |
0.0067 |
0.57% |
| 2024-07-10 |
009520 |
中欧鼎利债券C |
1.1759 |
1.2149 |
1.1796 |
1.2186 |
-0.0037 |
-0.31% |
| 2024-07-09 |
009520 |
中欧鼎利债券C |
1.1796 |
1.2186 |
1.1733 |
1.2123 |
0.0063 |
0.54% |
| 2024-07-08 |
009520 |
中欧鼎利债券C |
1.1733 |
1.2123 |
1.1822 |
1.2212 |
-0.0089 |
-0.75% |
| 2024-07-05 |
009520 |
中欧鼎利债券C |
1.1822 |
1.2212 |
1.1779 |
1.2169 |
0.0043 |
0.37% |
| 2024-07-04 |
009520 |
中欧鼎利债券C |
1.1779 |
1.2169 |
1.1837 |
1.2227 |
-0.0058 |
-0.49% |
| 2024-07-03 |
009520 |
中欧鼎利债券C |
1.1837 |
1.2227 |
1.1885 |
1.2275 |
-0.0048 |
-0.40% |
| 2024-07-02 |
009520 |
中欧鼎利债券C |
1.1885 |
1.2275 |
1.1934 |
1.2324 |
-0.0049 |
-0.41% |
| 2024-07-01 |
009520 |
中欧鼎利债券C |
1.1934 |
1.2324 |
1.1891 |
1.2281 |
0.0043 |
0.36% |
| 2024-06-28 |
009520 |
中欧鼎利债券C |
1.1891 |
1.2281 |
1.1850 |
1.2240 |
0.0041 |
0.35% |
| 2024-06-27 |
009520 |
中欧鼎利债券C |
1.1850 |
1.2240 |
1.1896 |
1.2286 |
-0.0046 |
-0.39% |
| 2024-06-26 |
009520 |
中欧鼎利债券C |
1.1896 |
1.2286 |
1.1801 |
1.2191 |
0.0095 |
0.81% |
| 2024-06-25 |
009520 |
中欧鼎利债券C |
1.1801 |
1.2191 |
1.1802 |
1.2192 |
-0.0001 |
-0.01% |
| 2024-06-24 |
009520 |
中欧鼎利债券C |
1.1802 |
1.2192 |
1.1932 |
1.2322 |
-0.0130 |
-1.09% |
| 2024-06-21 |
009520 |
中欧鼎利债券C |
1.1932 |
1.2322 |
1.1942 |
1.2332 |
-0.0010 |
-0.08% |
| 2024-06-20 |
009520 |
中欧鼎利债券C |
1.1942 |
1.2332 |
1.2002 |
1.2392 |
-0.0060 |
-0.50% |
| 2024-06-19 |
009520 |
中欧鼎利债券C |
1.2002 |
1.2392 |
1.2041 |
1.2431 |
-0.0039 |
-0.32% |
| 2024-06-18 |
009520 |
中欧鼎利债券C |
1.2041 |
1.2431 |
1.2003 |
1.2393 |
0.0038 |
0.32% |
| 2024-06-17 |
009520 |
中欧鼎利债券C |
1.2003 |
1.2393 |
1.2015 |
1.2405 |
-0.0012 |
-0.10% |
| 2024-06-14 |
009520 |
中欧鼎利债券C |
1.2015 |
1.2405 |
1.1993 |
1.2383 |
0.0022 |
0.18% |
| 2024-06-13 |
009520 |
中欧鼎利债券C |
1.1993 |
1.2383 |
1.2015 |
1.2405 |
-0.0022 |
-0.18% |
| 2024-06-12 |
009520 |
中欧鼎利债券C |
1.2015 |
1.2405 |
1.1984 |
1.2374 |
0.0031 |
0.26% |
| 2024-06-11 |
009520 |
中欧鼎利债券C |
1.1984 |
1.2374 |
1.1949 |
1.2339 |
0.0035 |
0.29% |
| 2024-06-07 |
009520 |
中欧鼎利债券C |
1.1949 |
1.2339 |
1.1937 |
1.2327 |
0.0012 |
0.10% |
| 2024-06-06 |
009520 |
中欧鼎利债券C |
1.1937 |
1.2327 |
1.1974 |
1.2364 |
-0.0037 |
-0.31% |
| 2024-06-05 |
009520 |
中欧鼎利债券C |
1.1974 |
1.2364 |
1.2021 |
1.2411 |
-0.0047 |
-0.39% |
| 2024-06-04 |
009520 |
中欧鼎利债券C |
1.2021 |
1.2411 |
1.1996 |
1.2386 |
0.0025 |
0.21% |
| 2024-06-03 |
009520 |
中欧鼎利债券C |
1.1996 |
1.2386 |
1.2023 |
1.2413 |
-0.0027 |
-0.22% |
| 2024-05-31 |
009520 |
中欧鼎利债券C |
1.2023 |
1.2413 |
1.2022 |
1.2412 |
0.0001 |
0.01% |
| 2024-05-30 |
009520 |
中欧鼎利债券C |
1.2022 |
1.2412 |
1.2032 |
1.2422 |
-0.0010 |
-0.08% |
| 2024-05-29 |
009520 |
中欧鼎利债券C |
1.2032 |
1.2422 |
1.2019 |
1.2409 |
0.0013 |
0.11% |
| 2024-05-28 |
009520 |
中欧鼎利债券C |
1.2019 |
1.2409 |
1.2047 |
1.2437 |
-0.0028 |
-0.23% |
| 2024-05-27 |
009520 |
中欧鼎利债券C |
1.2047 |
1.2437 |
1.2003 |
1.2393 |
0.0044 |
0.37% |
| 2024-05-24 |
009520 |
中欧鼎利债券C |
1.2003 |
1.2393 |
1.2037 |
1.2427 |
-0.0034 |
-0.28% |
| 2024-05-23 |
009520 |
中欧鼎利债券C |
1.2037 |
1.2427 |
1.2100 |
1.2490 |
-0.0063 |
-0.52% |
| 2024-05-22 |
009520 |
中欧鼎利债券C |
1.2100 |
1.2490 |
1.2084 |
1.2474 |
0.0016 |
0.13% |
| 2024-05-21 |
009520 |
中欧鼎利债券C |
1.2084 |
1.2474 |
1.2123 |
1.2513 |
-0.0039 |
-0.32% |
| 2024-05-20 |
009520 |
中欧鼎利债券C |
1.2123 |
1.2513 |
1.2090 |
1.2480 |
0.0033 |
0.27% |
| 2024-05-17 |
009520 |
中欧鼎利债券C |
1.2090 |
1.2480 |
1.2080 |
1.2470 |
0.0010 |
0.08% |
| 2024-05-16 |
009520 |
中欧鼎利债券C |
1.2080 |
1.2470 |
1.2081 |
1.2471 |
-0.0001 |
-0.01% |
| 2024-05-15 |
009520 |
中欧鼎利债券C |
1.2081 |
1.2471 |
1.2112 |
1.2502 |
-0.0031 |
-0.26% |
| 2024-05-14 |
009520 |
中欧鼎利债券C |
1.2112 |
1.2502 |
1.2093 |
1.2483 |
0.0019 |
0.16% |
| 2024-05-13 |
009520 |
中欧鼎利债券C |
1.2093 |
1.2483 |
1.2121 |
1.2511 |
-0.0028 |
-0.23% |
| 2024-05-10 |
009520 |
中欧鼎利债券C |
1.2121 |
1.2511 |
1.2143 |
1.2533 |
-0.0022 |
-0.18% |
| 2024-05-09 |
009520 |
中欧鼎利债券C |
1.2143 |
1.2533 |
1.2075 |
1.2465 |
0.0068 |
0.56% |
| 2024-05-08 |
009520 |
中欧鼎利债券C |
1.2075 |
1.2465 |
1.2116 |
1.2506 |
-0.0041 |
-0.34% |
| 2024-05-07 |
009520 |
中欧鼎利债券C |
1.2116 |
1.2506 |
1.2087 |
1.2477 |
0.0029 |
0.24% |
| 2024-05-06 |
009520 |
中欧鼎利债券C |
1.2087 |
1.2477 |
1.2008 |
1.2398 |
0.0079 |
0.66% |
| 2024-04-30 |
009520 |
中欧鼎利债券C |
1.2008 |
1.2398 |
1.1999 |
1.2389 |
0.0009 |
0.08% |
| 2024-04-29 |
009520 |
中欧鼎利债券C |
1.1999 |
1.2389 |
1.1958 |
1.2348 |
0.0041 |
0.34% |
| 2024-04-26 |
009520 |
中欧鼎利债券C |
1.1958 |
1.2348 |
1.1901 |
1.2291 |
0.0057 |
0.48% |
| 2024-04-25 |
009520 |
中欧鼎利债券C |
1.1901 |
1.2291 |
1.1913 |
1.2303 |
-0.0012 |
-0.10% |
| 2024-04-24 |
009520 |
中欧鼎利债券C |
1.1913 |
1.2303 |
1.1864 |
1.2254 |
0.0049 |
0.41% |
| 2024-04-23 |
009520 |
中欧鼎利债券C |
1.1864 |
1.2254 |
1.1873 |
1.2263 |
-0.0009 |
-0.08% |
| 2024-04-22 |
009520 |
中欧鼎利债券C |
1.1873 |
1.2263 |
1.1897 |
1.2287 |
-0.0024 |
-0.20% |
| 2024-04-19 |
009520 |
中欧鼎利债券C |
1.1897 |
1.2287 |
1.1929 |
1.2319 |
-0.0032 |
-0.27% |
| 2024-04-18 |
009520 |
中欧鼎利债券C |
1.1929 |
1.2319 |
1.1929 |
1.2319 |
0.0000 |
0.00% |
| 2024-04-17 |
009520 |
中欧鼎利债券C |
1.1929 |
1.2319 |
1.1765 |
1.2155 |
0.0164 |
1.39% |
| 2024-04-16 |
009520 |
中欧鼎利债券C |
1.1765 |
1.2155 |
1.1913 |
1.2303 |
-0.0148 |
-1.24% |
| 2024-04-15 |
009520 |
中欧鼎利债券C |
1.1913 |
1.2303 |
1.1982 |
1.2372 |
-0.0069 |
-0.58% |
| 2024-04-12 |
009520 |
中欧鼎利债券C |
1.1982 |
1.2372 |
1.1960 |
1.2350 |
0.0022 |
0.18% |
| 2024-04-11 |
009520 |
中欧鼎利债券C |
1.1960 |
1.2350 |
1.1938 |
1.2328 |
0.0022 |
0.18% |
| 2024-04-10 |
009520 |
中欧鼎利债券C |
1.1938 |
1.2328 |
1.1993 |
1.2383 |
-0.0055 |
-0.46% |
| 2024-04-09 |
009520 |
中欧鼎利债券C |
1.1993 |
1.2383 |
1.1945 |
1.2335 |
0.0048 |
0.40% |
| 2024-04-08 |
009520 |
中欧鼎利债券C |
1.1945 |
1.2335 |
1.2011 |
1.2401 |
-0.0066 |
-0.55% |
| 2024-04-03 |
009520 |
中欧鼎利债券C |
1.2011 |
1.2401 |
1.2013 |
1.2403 |
-0.0002 |
-0.02% |
| 2024-04-02 |
009520 |
中欧鼎利债券C |
1.2013 |
1.2403 |
1.2008 |
1.2398 |
0.0005 |
0.04% |
| 2024-04-01 |
009520 |
中欧鼎利债券C |
1.2008 |
1.2398 |
1.1920 |
1.2310 |
0.0088 |
0.74% |
| 2024-03-29 |
009520 |
中欧鼎利债券C |
1.1920 |
1.2310 |
1.1876 |
1.2266 |
0.0044 |
0.37% |
| 2024-03-28 |
009520 |
中欧鼎利债券C |
1.1876 |
1.2266 |
1.1824 |
1.2214 |
0.0052 |
0.44% |
| 2024-03-27 |
009520 |
中欧鼎利债券C |
1.1824 |
1.2214 |
1.1903 |
1.2293 |
-0.0079 |
-0.66% |
| 2024-03-26 |
009520 |
中欧鼎利债券C |
1.1903 |
1.2293 |
1.1919 |
1.2309 |
-0.0016 |
-0.13% |
| 2024-03-25 |
009520 |
中欧鼎利债券C |
1.1919 |
1.2309 |
1.1980 |
1.2370 |
-0.0061 |
-0.51% |
| 2024-03-22 |
009520 |
中欧鼎利债券C |
1.1980 |
1.2370 |
1.2032 |
1.2422 |
-0.0052 |
-0.43% |
| 2024-03-21 |
009520 |
中欧鼎利债券C |
1.2032 |
1.2422 |
1.2038 |
1.2428 |
-0.0006 |
-0.05% |
| 2024-03-20 |
009520 |
中欧鼎利债券C |
1.2038 |
1.2428 |
1.2022 |
1.2412 |
0.0016 |
0.13% |
| 2024-03-19 |
009520 |
中欧鼎利债券C |
1.2022 |
1.2412 |
1.2029 |
1.2419 |
-0.0007 |
-0.06% |
| 2024-03-18 |
009520 |
中欧鼎利债券C |
1.2029 |
1.2419 |
1.1969 |
1.2359 |
0.0060 |
0.50% |
| 2024-03-15 |
009520 |
中欧鼎利债券C |
1.1969 |
1.2359 |
1.1925 |
1.2315 |
0.0044 |
0.37% |
| 2024-03-14 |
009520 |
中欧鼎利债券C |
1.1925 |
1.2315 |
1.1955 |
1.2345 |
-0.0030 |
-0.25% |
| 2024-03-13 |
009520 |
中欧鼎利债券C |
1.1955 |
1.2345 |
1.1949 |
1.2339 |
0.0006 |
0.05% |
| 2024-03-12 |
009520 |
中欧鼎利债券C |
1.1949 |
1.2339 |
1.1945 |
1.2335 |
0.0004 |
0.03% |
| 2024-03-11 |
009520 |
中欧鼎利债券C |
1.1945 |
1.2335 |
1.1900 |
1.2290 |
0.0045 |
0.38% |
| 2024-03-08 |
009520 |
中欧鼎利债券C |
1.1900 |
1.2290 |
1.1860 |
1.2250 |
0.0040 |
0.34% |
| 2024-03-07 |
009520 |
中欧鼎利债券C |
1.1860 |
1.2250 |
1.1879 |
1.2269 |
-0.0019 |
-0.16% |
| 2024-03-06 |
009520 |
中欧鼎利债券C |
1.1879 |
1.2269 |
1.1853 |
1.2243 |
0.0026 |
0.22% |
| 2024-03-05 |
009520 |
中欧鼎利债券C |
1.1853 |
1.2243 |
1.1879 |
1.2269 |
-0.0026 |
-0.22% |
| 2024-03-04 |
009520 |
中欧鼎利债券C |
1.1879 |
1.2269 |
1.1876 |
1.2266 |
0.0003 |
0.03% |
| 2024-03-01 |
009520 |
中欧鼎利债券C |
1.1876 |
1.2266 |
1.1862 |
1.2252 |
0.0014 |
0.12% |
| 2024-02-29 |
009520 |
中欧鼎利债券C |
1.1862 |
1.2252 |
1.1787 |
1.2177 |
0.0075 |
0.64% |
| 2024-02-28 |
009520 |
中欧鼎利债券C |
1.1787 |
1.2177 |
1.1887 |
1.2277 |
-0.0100 |
-0.84% |
| 2024-02-27 |
009520 |
中欧鼎利债券C |
1.1887 |
1.2277 |
1.1835 |
1.2225 |
0.0052 |
0.44% |
| 2024-02-26 |
009520 |
中欧鼎利债券C |
1.1835 |
1.2225 |
1.1838 |
1.2228 |
-0.0003 |
-0.03% |
| 2024-02-23 |
009520 |
中欧鼎利债券C |
1.1838 |
1.2228 |
1.1821 |
1.2211 |
0.0017 |
0.14% |
| 2024-02-22 |
009520 |
中欧鼎利债券C |
1.1821 |
1.2211 |
1.1797 |
1.2187 |
0.0024 |
0.20% |
| 2024-02-21 |
009520 |
中欧鼎利债券C |
1.1797 |
1.2187 |
1.1776 |
1.2166 |
0.0021 |
0.18% |
| 2024-02-20 |
009520 |
中欧鼎利债券C |
1.1776 |
1.2166 |
1.1730 |
1.2120 |
0.0046 |
0.39% |
| 2024-02-19 |
009520 |
中欧鼎利债券C |
1.1730 |
1.2120 |
1.1674 |
1.2064 |
0.0056 |
0.48% |
