中欧鼎利债券A(中欧鼎利)基金净值查询(166010)
今天最新净值
1.2080
0.0045 0.3700%
2025-02-07
盘中实时估值(仅供参考)
1.1407
0.0005 0.0395%
- 累计净值：1.7382
- 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：5.72亿
- 基金公司：中欧基金
- 基金经理：洪慧梅 张跃鹏 邵洁 苏佳
近一季,中欧鼎利债券A(166010)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 |
166010 |
中欧鼎利债券A |
1.2080 |
1.7382 |
1.2035 |
1.7337 |
0.0045 |
0.37% |
| 2025-02-06 |
166010 |
中欧鼎利债券A |
1.2035 |
1.7337 |
1.1894 |
1.7196 |
0.0141 |
1.19% |
| 2025-02-05 |
166010 |
中欧鼎利债券A |
1.1894 |
1.7196 |
1.1860 |
1.7162 |
0.0034 |
0.29% |
| 2025-01-27 |
166010 |
中欧鼎利债券A |
1.1860 |
1.7162 |
1.1942 |
1.7244 |
-0.0082 |
-0.69% |
| 2025-01-22 |
166010 |
中欧鼎利债券A |
1.1863 |
1.7165 |
1.1864 |
1.7166 |
-0.0001 |
-0.01% |
| 2025-01-14 |
166010 |
中欧鼎利债券A |
1.1755 |
1.7057 |
1.1557 |
1.6859 |
0.0198 |
1.71% |
| 2025-01-13 |
166010 |
中欧鼎利债券A |
1.1557 |
1.6859 |
1.1579 |
1.6881 |
-0.0022 |
-0.19% |
| 2025-01-10 |
166010 |
中欧鼎利债券A |
1.1579 |
1.6881 |
1.1619 |
1.6921 |
-0.0040 |
-0.34% |
| 2025-01-09 |
166010 |
中欧鼎利债券A |
1.1619 |
1.6921 |
1.1576 |
1.6878 |
0.0043 |
0.37% |
| 2025-01-08 |
166010 |
中欧鼎利债券A |
1.1576 |
1.6878 |
1.1572 |
1.6874 |
0.0004 |
0.03% |
|
|
| 2025-01-07 |
166010 |
中欧鼎利债券A |
1.1572 |
1.6874 |
1.1442 |
1.6744 |
0.0130 |
1.14% |
| 2025-01-06 |
166010 |
中欧鼎利债券A |
1.1442 |
1.6744 |
1.1475 |
1.6777 |
-0.0033 |
-0.29% |
| 2025-01-03 |
166010 |
中欧鼎利债券A |
1.1475 |
1.6777 |
1.1548 |
1.6850 |
-0.0073 |
-0.63% |
| 2025-01-02 |
166010 |
中欧鼎利债券A |
1.1548 |
1.6850 |
1.1637 |
1.6939 |
-0.0089 |
-0.76% |
| 2024-12-31 |
166010 |
中欧鼎利债券A |
1.1637 |
1.6939 |
1.1739 |
1.7041 |
-0.0102 |
-0.87% |
| 2024-12-26 |
166010 |
中欧鼎利债券A |
1.1706 |
1.7008 |
1.1631 |
1.6933 |
0.0075 |
0.64% |
| 2024-12-25 |
166010 |
中欧鼎利债券A |
1.1631 |
1.6933 |
1.1674 |
1.6976 |
-0.0043 |
-0.37% |
| 2024-12-24 |
166010 |
中欧鼎利债券A |
1.1674 |
1.6976 |
1.1628 |
1.6930 |
0.0046 |
0.40% |
| 2024-12-23 |
166010 |
中欧鼎利债券A |
1.1628 |
1.6930 |
1.1719 |
1.7021 |
-0.0091 |
-0.78% |
| 2024-12-20 |
166010 |
中欧鼎利债券A |
1.1719 |
1.7021 |
1.1670 |
1.6972 |
0.0049 |
0.42% |
| 2024-12-19 |
166010 |
中欧鼎利债券A |
1.1670 |
1.6972 |
1.1665 |
1.6967 |
0.0005 |
0.04% |
| 2024-12-18 |
166010 |
中欧鼎利债券A |
1.1665 |
1.6967 |
1.1609 |
1.6911 |
0.0056 |
0.48% |
| 2024-12-17 |
166010 |
中欧鼎利债券A |
1.1609 |
1.6911 |
1.1708 |
1.7010 |
-0.0099 |
-0.85% |
| 2024-12-16 |
166010 |
中欧鼎利债券A |
1.1708 |
1.7010 |
1.1797 |
1.7099 |
-0.0089 |
-0.75% |
| 2024-12-13 |
166010 |
中欧鼎利债券A |
1.1797 |
1.7099 |
1.1880 |
1.7182 |
-0.0083 |
-0.70% |
|
|
| 2024-12-12 |
166010 |
中欧鼎利债券A |
1.1880 |
1.7182 |
1.1839 |
1.7141 |
0.0041 |
0.35% |
| 2024-12-11 |
166010 |
中欧鼎利债券A |
1.1839 |
1.7141 |
1.1724 |
1.7026 |
0.0115 |
0.98% |
| 2024-12-10 |
166010 |
中欧鼎利债券A |
1.1724 |
1.7026 |
1.1667 |
1.6969 |
0.0057 |
0.49% |
| 2024-12-09 |
166010 |
中欧鼎利债券A |
1.1667 |
1.6969 |
1.1663 |
1.6965 |
0.0004 |
0.03% |
| 2024-12-06 |
166010 |
中欧鼎利债券A |
1.1663 |
1.6965 |
1.1574 |
1.6876 |
0.0089 |
0.77% |
| 2024-12-05 |
166010 |
中欧鼎利债券A |
1.1574 |
1.6876 |
1.1537 |
1.6839 |
0.0037 |
0.32% |
| 2024-12-04 |
166010 |
中欧鼎利债券A |
1.1537 |
1.6839 |
1.1622 |
1.6924 |
-0.0085 |
-0.73% |
| 2024-12-03 |
166010 |
中欧鼎利债券A |
1.1622 |
1.6924 |
1.1654 |
1.6956 |
-0.0032 |
-0.27% |
| 2024-12-02 |
166010 |
中欧鼎利债券A |
1.1654 |
1.6956 |
1.1601 |
1.6903 |
0.0053 |
0.46% |
| 2024-11-29 |
166010 |
中欧鼎利债券A |
1.1601 |
1.6903 |
1.1516 |
1.6818 |
0.0085 |
0.74% |
| 2024-11-28 |
166010 |
中欧鼎利债券A |
1.1516 |
1.6818 |
1.1530 |
1.6832 |
-0.0014 |
-0.12% |
| 2024-11-27 |
166010 |
中欧鼎利债券A |
1.1530 |
1.6832 |
1.1371 |
1.6673 |
0.0159 |
1.40% |
| 2024-11-26 |
166010 |
中欧鼎利债券A |
1.1371 |
1.6673 |
1.1402 |
1.6704 |
-0.0031 |
-0.27% |
| 2024-11-25 |
166010 |
中欧鼎利债券A |
1.1402 |
1.6704 |
1.1404 |
1.6706 |
-0.0002 |
-0.02% |
| 2024-11-22 |
166010 |
中欧鼎利债券A |
1.1404 |
1.6706 |
1.1542 |
1.6844 |
-0.0138 |
-1.20% |
| 2024-11-21 |
166010 |
中欧鼎利债券A |
1.1542 |
1.6844 |
1.1557 |
1.6859 |
-0.0015 |
-0.13% |
| 2024-11-20 |
166010 |
中欧鼎利债券A |
1.1557 |
1.6859 |
1.1493 |
1.6795 |
0.0064 |
0.56% |
| 2024-11-19 |
166010 |
中欧鼎利债券A |
1.1493 |
1.6795 |
1.1406 |
1.6708 |
0.0087 |
0.76% |
| 2024-11-18 |
166010 |
中欧鼎利债券A |
1.1406 |
1.6708 |
1.1498 |
1.6800 |
-0.0092 |
-0.80% |
| 2024-11-15 |
166010 |
中欧鼎利债券A |
1.1498 |
1.6800 |
1.1590 |
1.6892 |
-0.0092 |
-0.79% |
| 2024-11-14 |
166010 |
中欧鼎利债券A |
1.1590 |
1.6892 |
1.1700 |
1.7002 |
-0.0110 |
-0.94% |
| 2024-11-13 |
166010 |
中欧鼎利债券A |
1.1700 |
1.7002 |
1.1696 |
1.6998 |
0.0004 |
0.03% |
| 2024-11-12 |
166010 |
中欧鼎利债券A |
1.1696 |
1.6998 |
1.1750 |
1.7052 |
-0.0054 |
-0.46% |
| 2024-11-11 |
166010 |
中欧鼎利债券A |
1.1750 |
1.7052 |
1.1578 |
1.6880 |
0.0172 |
1.49% |
