中歐鼎利債券E(中歐鼎利E)基金凈值查詢(009519)
今天最新凈值
1.2975
-0.0039 -0.3000%
2025-05-22
盤中實時估值(僅供參考)
1.2955
-0.0020 -0.1567%
- 累計凈值：1.3365
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：4.6724億
- 最近資產(chǎn)：5.72億
- 基金公司：
- 基金經(jīng)理：洪慧梅 張躍鵬 邵潔 蘇佳
近一季,中歐鼎利債券E(009519)基金累計收益率-0.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009519 |
中歐鼎利債券E |
1.2975 |
1.3365 |
1.3014 |
1.3404 |
-0.0039 |
-0.30% |
| 2025-05-21 |
009519 |
中歐鼎利債券E |
1.3014 |
1.3404 |
1.3043 |
1.3433 |
-0.0029 |
-0.22% |
| 2025-05-20 |
009519 |
中歐鼎利債券E |
1.3043 |
1.3433 |
1.3026 |
1.3416 |
0.0017 |
0.13% |
| 2025-05-19 |
009519 |
中歐鼎利債券E |
1.3026 |
1.3416 |
1.3013 |
1.3403 |
0.0013 |
0.10% |
| 2025-05-16 |
009519 |
中歐鼎利債券E |
1.3013 |
1.3403 |
1.2978 |
1.3368 |
0.0035 |
0.27% |
| 2025-05-15 |
009519 |
中歐鼎利債券E |
1.2978 |
1.3368 |
1.3053 |
1.3443 |
-0.0075 |
-0.57% |
| 2025-05-14 |
009519 |
中歐鼎利債券E |
1.3053 |
1.3443 |
1.3072 |
1.3462 |
-0.0019 |
-0.15% |
| 2025-05-13 |
009519 |
中歐鼎利債券E |
1.3072 |
1.3462 |
1.3079 |
1.3469 |
-0.0007 |
-0.05% |
| 2025-05-12 |
009519 |
中歐鼎利債券E |
1.3079 |
1.3469 |
1.3017 |
1.3407 |
0.0062 |
0.48% |
| 2025-05-09 |
009519 |
中歐鼎利債券E |
1.3017 |
1.3407 |
1.3101 |
1.3491 |
-0.0084 |
-0.64% |
|
|
| 2025-05-08 |
009519 |
中歐鼎利債券E |
1.3101 |
1.3491 |
1.3028 |
1.3418 |
0.0073 |
0.56% |
| 2025-05-07 |
009519 |
中歐鼎利債券E |
1.3028 |
1.3418 |
1.3069 |
1.3459 |
-0.0041 |
-0.31% |
| 2025-05-06 |
009519 |
中歐鼎利債券E |
1.3069 |
1.3459 |
1.2968 |
1.3358 |
0.0101 |
0.78% |
| 2025-04-30 |
009519 |
中歐鼎利債券E |
1.2968 |
1.3358 |
1.2895 |
1.3285 |
0.0073 |
0.57% |
| 2025-04-29 |
009519 |
中歐鼎利債券E |
1.2895 |
1.3285 |
1.2818 |
1.3208 |
0.0077 |
0.60% |
| 2025-04-28 |
009519 |
中歐鼎利債券E |
1.2818 |
1.3208 |
1.2853 |
1.3243 |
-0.0035 |
-0.27% |
| 2025-04-25 |
009519 |
中歐鼎利債券E |
1.2853 |
1.3243 |
1.2818 |
1.3208 |
0.0035 |
0.27% |
| 2025-04-24 |
009519 |
中歐鼎利債券E |
1.2818 |
1.3208 |
1.2859 |
1.3249 |
-0.0041 |
-0.32% |
| 2025-04-23 |
009519 |
中歐鼎利債券E |
1.2859 |
1.3249 |
1.2797 |
1.3187 |
0.0062 |
0.48% |
| 2025-04-22 |
009519 |
中歐鼎利債券E |
1.2797 |
1.3187 |
1.2801 |
1.3191 |
-0.0004 |
-0.03% |
| 2025-04-21 |
009519 |
中歐鼎利債券E |
1.2801 |
1.3191 |
1.2729 |
1.3119 |
0.0072 |
0.57% |
| 2025-04-18 |
009519 |
中歐鼎利債券E |
1.2729 |
1.3119 |
1.2726 |
1.3116 |
0.0003 |
0.02% |
| 2025-04-17 |
009519 |
中歐鼎利債券E |
1.2726 |
1.3116 |
1.2720 |
1.3110 |
0.0006 |
0.05% |
| 2025-04-16 |
009519 |
中歐鼎利債券E |
1.2720 |
1.3110 |
1.2762 |
1.3152 |
-0.0042 |
-0.33% |
| 2025-04-15 |
009519 |
中歐鼎利債券E |
1.2762 |
1.3152 |
1.2786 |
1.3176 |
-0.0024 |
-0.19% |
|
|
| 2025-04-14 |
009519 |
中歐鼎利債券E |
1.2786 |
1.3176 |
1.2779 |
1.3169 |
0.0007 |
0.05% |
| 2025-04-11 |
009519 |
中歐鼎利債券E |
1.2779 |
1.3169 |
1.2754 |
1.3144 |
0.0025 |
0.20% |
| 2025-04-10 |
009519 |
中歐鼎利債券E |
1.2754 |
1.3144 |
1.2655 |
1.3045 |
0.0099 |
0.78% |
| 2025-04-09 |
009519 |
中歐鼎利債券E |
1.2655 |
1.3045 |
1.2565 |
1.2955 |
0.0090 |
0.72% |
| 2025-04-08 |
009519 |
中歐鼎利債券E |
1.2565 |
1.2955 |
1.2522 |
1.2912 |
0.0043 |
0.34% |
| 2025-04-07 |
009519 |
中歐鼎利債券E |
1.2522 |
1.2912 |
1.2961 |
1.3351 |
-0.0439 |
-3.39% |
| 2025-04-03 |
009519 |
中歐鼎利債券E |
1.2961 |
1.3351 |
1.3041 |
1.3431 |
-0.0080 |
-0.61% |
| 2025-04-02 |
009519 |
中歐鼎利債券E |
1.3041 |
1.3431 |
1.3008 |
1.3398 |
0.0033 |
0.25% |
| 2025-04-01 |
009519 |
中歐鼎利債券E |
1.3008 |
1.3398 |
1.2999 |
1.3389 |
0.0009 |
0.07% |
| 2025-03-31 |
009519 |
中歐鼎利債券E |
1.2999 |
1.3389 |
1.3045 |
1.3435 |
-0.0046 |
-0.35% |
| 2025-03-28 |
009519 |
中歐鼎利債券E |
1.3045 |
1.3435 |
1.3075 |
1.3465 |
-0.0030 |
-0.23% |
| 2025-03-27 |
009519 |
中歐鼎利債券E |
1.3075 |
1.3465 |
1.3071 |
1.3461 |
0.0004 |
0.03% |
| 2025-03-26 |
009519 |
中歐鼎利債券E |
1.3071 |
1.3461 |
1.3018 |
1.3408 |
0.0053 |
0.41% |
| 2025-03-25 |
009519 |
中歐鼎利債券E |
1.3018 |
1.3408 |
1.3044 |
1.3434 |
-0.0026 |
-0.20% |
| 2025-03-24 |
009519 |
中歐鼎利債券E |
1.3044 |
1.3434 |
1.3048 |
1.3438 |
-0.0004 |
-0.03% |
| 2025-03-21 |
009519 |
中歐鼎利債券E |
1.3048 |
1.3438 |
1.3190 |
1.3580 |
-0.0142 |
-1.08% |
| 2025-03-20 |
009519 |
中歐鼎利債券E |
1.3190 |
1.3580 |
1.3206 |
1.3596 |
-0.0016 |
-0.12% |
| 2025-03-19 |
009519 |
中歐鼎利債券E |
1.3206 |
1.3596 |
1.3251 |
1.3641 |
-0.0045 |
-0.34% |
| 2025-03-18 |
009519 |
中歐鼎利債券E |
1.3251 |
1.3641 |
1.3223 |
1.3613 |
0.0028 |
0.21% |
| 2025-03-17 |
009519 |
中歐鼎利債券E |
1.3223 |
1.3613 |
1.3247 |
1.3637 |
-0.0024 |
-0.18% |
| 2025-03-14 |
009519 |
中歐鼎利債券E |
1.3247 |
1.3637 |
1.3108 |
1.3498 |
0.0139 |
1.06% |
| 2025-03-13 |
009519 |
中歐鼎利債券E |
1.3108 |
1.3498 |
1.3214 |
1.3604 |
-0.0106 |
-0.80% |
| 2025-03-12 |
009519 |
中歐鼎利債券E |
1.3214 |
1.3604 |
1.3194 |
1.3584 |
0.0020 |
0.15% |
| 2025-03-11 |
009519 |
中歐鼎利債券E |
1.3194 |
1.3584 |
1.3263 |
1.3653 |
-0.0069 |
-0.52% |
| 2025-03-10 |
009519 |
中歐鼎利債券E |
1.3263 |
1.3653 |
1.3281 |
1.3671 |
-0.0018 |
-0.14% |
| 2025-03-07 |
009519 |
中歐鼎利債券E |
1.3281 |
1.3671 |
1.3306 |
1.3696 |
-0.0025 |
-0.19% |
| 2025-03-06 |
009519 |
中歐鼎利債券E |
1.3306 |
1.3696 |
1.3186 |
1.3576 |
0.0120 |
0.91% |
| 2025-03-05 |
009519 |
中歐鼎利債券E |
1.3186 |
1.3576 |
1.3120 |
1.3510 |
0.0066 |
0.50% |
| 2025-03-04 |
009519 |
中歐鼎利債券E |
1.3120 |
1.3510 |
1.3063 |
1.3453 |
0.0057 |
0.44% |
| 2025-03-03 |
009519 |
中歐鼎利債券E |
1.3063 |
1.3453 |
1.3069 |
1.3459 |
-0.0006 |
-0.05% |
| 2025-02-28 |
009519 |
中歐鼎利債券E |
1.3069 |
1.3459 |
1.3237 |
1.3627 |
-0.0168 |
-1.27% |
| 2025-02-27 |
009519 |
中歐鼎利債券E |
1.3237 |
1.3627 |
1.3301 |
1.3691 |
-0.0064 |
-0.48% |
| 2025-02-26 |
009519 |
中歐鼎利債券E |
1.3301 |
1.3691 |
1.3230 |
1.3620 |
0.0071 |
0.54% |
| 2025-02-25 |
009519 |
中歐鼎利債券E |
1.3230 |
1.3620 |
1.3238 |
1.3628 |
-0.0008 |
-0.06% |
| 2025-02-24 |
009519 |
中歐鼎利債券E |
1.3238 |
1.3628 |
1.3274 |
1.3664 |
-0.0036 |
-0.27% |
