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
1.3014
-0.0029 -0.2200%
2025-05-22
盤中實時估值(僅供參考)
1.2955
-0.0020 -0.1567%
- 累計凈值：1.3404
- 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：5.72億
- 基金公司：
- 基金經理：洪慧梅 張躍鵬 邵潔 蘇佳
近一年,中歐鼎利債券E(009519)基金累計收益率5.67%
| 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% |
| 2025-02-21 |
009519 |
中歐鼎利債券E |
1.3274 |
1.3664 |
1.3150 |
1.3540 |
0.0124 |
0.94% |
| 2025-02-20 |
009519 |
中歐鼎利債券E |
1.3150 |
1.3540 |
1.3123 |
1.3513 |
0.0027 |
0.21% |
| 2025-02-19 |
009519 |
中歐鼎利債券E |
1.3123 |
1.3513 |
1.2991 |
1.3381 |
0.0132 |
1.02% |
| 2025-02-18 |
009519 |
中歐鼎利債券E |
1.2991 |
1.3381 |
1.3110 |
1.3500 |
-0.0119 |
-0.91% |
| 2025-02-17 |
009519 |
中歐鼎利債券E |
1.3110 |
1.3500 |
1.3080 |
1.3470 |
0.0030 |
0.23% |
| 2025-02-14 |
009519 |
中歐鼎利債券E |
1.3080 |
1.3470 |
1.3041 |
1.3431 |
0.0039 |
0.30% |
| 2025-02-13 |
009519 |
中歐鼎利債券E |
1.3041 |
1.3431 |
1.3109 |
1.3499 |
-0.0068 |
-0.52% |
| 2025-02-12 |
009519 |
中歐鼎利債券E |
1.3109 |
1.3499 |
1.3042 |
1.3432 |
0.0067 |
0.51% |
| 2025-02-11 |
009519 |
中歐鼎利債券E |
1.3042 |
1.3432 |
1.3087 |
1.3477 |
-0.0045 |
-0.34% |
| 2025-02-10 |
009519 |
中歐鼎利債券E |
1.3087 |
1.3477 |
1.3058 |
1.3448 |
0.0029 |
0.22% |
| 2025-02-07 |
009519 |
中歐鼎利債券E |
1.3058 |
1.3448 |
1.3009 |
1.3399 |
0.0049 |
0.38% |
| 2025-02-06 |
009519 |
中歐鼎利債券E |
1.3009 |
1.3399 |
1.2856 |
1.3246 |
0.0153 |
1.19% |
| 2025-02-05 |
009519 |
中歐鼎利債券E |
1.2856 |
1.3246 |
1.2820 |
1.3210 |
0.0036 |
0.28% |
| 2025-01-27 |
009519 |
中歐鼎利債券E |
1.2820 |
1.3210 |
1.2909 |
1.3299 |
-0.0089 |
-0.69% |
| 2025-01-22 |
009519 |
中歐鼎利債券E |
1.2824 |
1.3214 |
1.2825 |
1.3215 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009519 |
中歐鼎利債券E |
1.2707 |
1.3097 |
1.2493 |
1.2883 |
0.0214 |
1.71% |
| 2025-01-13 |
009519 |
中歐鼎利債券E |
1.2493 |
1.2883 |
1.2517 |
1.2907 |
-0.0024 |
-0.19% |
| 2025-01-10 |
009519 |
中歐鼎利債券E |
1.2517 |
1.2907 |
1.2560 |
1.2950 |
-0.0043 |
-0.34% |
| 2025-01-09 |
009519 |
中歐鼎利債券E |
1.2560 |
1.2950 |
1.2513 |
1.2903 |
0.0047 |
0.38% |
| 2025-01-08 |
009519 |
中歐鼎利債券E |
1.2513 |
1.2903 |
1.2509 |
1.2899 |
0.0004 |
0.03% |
| 2025-01-07 |
009519 |
中歐鼎利債券E |
1.2509 |
1.2899 |
1.2368 |
1.2758 |
0.0141 |
1.14% |
| 2025-01-06 |
009519 |
中歐鼎利債券E |
1.2368 |
1.2758 |
1.2404 |
1.2794 |
-0.0036 |
-0.29% |
| 2025-01-03 |
009519 |
中歐鼎利債券E |
1.2404 |
1.2794 |
1.2483 |
1.2873 |
-0.0079 |
-0.63% |
| 2025-01-02 |
009519 |
中歐鼎利債券E |
1.2483 |
1.2873 |
1.2580 |
1.2970 |
-0.0097 |
-0.77% |
| 2024-12-31 |
009519 |
中歐鼎利債券E |
1.2580 |
1.2970 |
1.2689 |
1.3079 |
-0.0109 |
-0.86% |
| 2024-12-26 |
009519 |
中歐鼎利債券E |
1.2653 |
1.3043 |
1.2573 |
1.2963 |
0.0080 |
0.64% |
| 2024-12-25 |
009519 |
中歐鼎利債券E |
1.2573 |
1.2963 |
1.2619 |
1.3009 |
-0.0046 |
-0.36% |
| 2024-12-24 |
009519 |
中歐鼎利債券E |
1.2619 |
1.3009 |
1.2569 |
1.2959 |
0.0050 |
0.40% |
| 2024-12-23 |
009519 |
中歐鼎利債券E |
1.2569 |
1.2959 |
1.2668 |
1.3058 |
-0.0099 |
-0.78% |
| 2024-12-20 |
009519 |
中歐鼎利債券E |
1.2668 |
1.3058 |
1.2615 |
1.3005 |
0.0053 |
0.42% |
| 2024-12-19 |
009519 |
中歐鼎利債券E |
1.2615 |
1.3005 |
1.2610 |
1.3000 |
0.0005 |
0.04% |
| 2024-12-18 |
009519 |
中歐鼎利債券E |
1.2610 |
1.3000 |
1.2549 |
1.2939 |
0.0061 |
0.49% |
| 2024-12-17 |
009519 |
中歐鼎利債券E |
1.2549 |
1.2939 |
1.2656 |
1.3046 |
-0.0107 |
-0.85% |
| 2024-12-16 |
009519 |
中歐鼎利債券E |
1.2656 |
1.3046 |
1.2753 |
1.3143 |
-0.0097 |
-0.76% |
| 2024-12-13 |
009519 |
中歐鼎利債券E |
1.2753 |
1.3143 |
1.2842 |
1.3232 |
-0.0089 |
-0.69% |
| 2024-12-12 |
009519 |
中歐鼎利債券E |
1.2842 |
1.3232 |
1.2798 |
1.3188 |
0.0044 |
0.34% |
| 2024-12-11 |
009519 |
中歐鼎利債券E |
1.2798 |
1.3188 |
1.2673 |
1.3063 |
0.0125 |
0.99% |
| 2024-12-10 |
009519 |
中歐鼎利債券E |
1.2673 |
1.3063 |
1.2612 |
1.3002 |
0.0061 |
0.48% |
| 2024-12-09 |
009519 |
中歐鼎利債券E |
1.2612 |
1.3002 |
1.2607 |
1.2997 |
0.0005 |
0.04% |
| 2024-12-06 |
009519 |
中歐鼎利債券E |
1.2607 |
1.2997 |
1.2511 |
1.2901 |
0.0096 |
0.77% |
| 2024-12-05 |
009519 |
中歐鼎利債券E |
1.2511 |
1.2901 |
1.2471 |
1.2861 |
0.0040 |
0.32% |
| 2024-12-04 |
009519 |
中歐鼎利債券E |
1.2471 |
1.2861 |
1.2563 |
1.2953 |
-0.0092 |
-0.73% |
| 2024-12-03 |
009519 |
中歐鼎利債券E |
1.2563 |
1.2953 |
1.2598 |
1.2988 |
-0.0035 |
-0.28% |
| 2024-12-02 |
009519 |
中歐鼎利債券E |
1.2598 |
1.2988 |
1.2540 |
1.2930 |
0.0058 |
0.46% |
| 2024-11-29 |
009519 |
中歐鼎利債券E |
1.2540 |
1.2930 |
1.2449 |
1.2839 |
0.0091 |
0.73% |
| 2024-11-28 |
009519 |
中歐鼎利債券E |
1.2449 |
1.2839 |
1.2464 |
1.2854 |
-0.0015 |
-0.12% |
| 2024-11-27 |
009519 |
中歐鼎利債券E |
1.2464 |
1.2854 |
1.2292 |
1.2682 |
0.0172 |
1.40% |
| 2024-11-26 |
009519 |
中歐鼎利債券E |
1.2292 |
1.2682 |
1.2325 |
1.2715 |
-0.0033 |
-0.27% |
| 2024-11-25 |
009519 |
中歐鼎利債券E |
1.2325 |
1.2715 |
1.2328 |
1.2718 |
-0.0003 |
-0.02% |
| 2024-11-22 |
009519 |
中歐鼎利債券E |
1.2328 |
1.2718 |
1.2476 |
1.2866 |
-0.0148 |
-1.19% |
| 2024-11-21 |
009519 |
中歐鼎利債券E |
1.2476 |
1.2866 |
1.2493 |
1.2883 |
-0.0017 |
-0.14% |
| 2024-11-20 |
009519 |
中歐鼎利債券E |
1.2493 |
1.2883 |
1.2423 |
1.2813 |
0.0070 |
0.56% |
| 2024-11-19 |
009519 |
中歐鼎利債券E |
1.2423 |
1.2813 |
1.2330 |
1.2720 |
0.0093 |
0.75% |
| 2024-11-18 |
009519 |
中歐鼎利債券E |
1.2330 |
1.2720 |
1.2429 |
1.2819 |
-0.0099 |
-0.80% |
| 2024-11-15 |
009519 |
中歐鼎利債券E |
1.2429 |
1.2819 |
1.2528 |
1.2918 |
-0.0099 |
-0.79% |
| 2024-11-14 |
009519 |
中歐鼎利債券E |
1.2528 |
1.2918 |
1.2647 |
1.3037 |
-0.0119 |
-0.94% |
| 2024-11-13 |
009519 |
中歐鼎利債券E |
1.2647 |
1.3037 |
1.2643 |
1.3033 |
0.0004 |
0.03% |
| 2024-11-12 |
009519 |
中歐鼎利債券E |
1.2643 |
1.3033 |
1.2702 |
1.3092 |
-0.0059 |
-0.46% |
| 2024-11-11 |
009519 |
中歐鼎利債券E |
1.2702 |
1.3092 |
1.2516 |
1.2906 |
0.0186 |
1.49% |
| 2024-11-08 |
009519 |
中歐鼎利債券E |
1.2516 |
1.2906 |
1.2522 |
1.2912 |
-0.0006 |
-0.05% |
| 2024-11-07 |
009519 |
中歐鼎利債券E |
1.2522 |
1.2912 |
1.2396 |
1.2786 |
0.0126 |
1.02% |
| 2024-11-06 |
009519 |
中歐鼎利債券E |
1.2396 |
1.2786 |
1.2408 |
1.2798 |
-0.0012 |
-0.10% |
| 2024-11-05 |
009519 |
中歐鼎利債券E |
1.2408 |
1.2798 |
1.2273 |
1.2663 |
0.0135 |
1.10% |
| 2024-11-04 |
009519 |
中歐鼎利債券E |
1.2273 |
1.2663 |
1.2166 |
1.2556 |
0.0107 |
0.88% |
| 2024-11-01 |
009519 |
中歐鼎利債券E |
1.2166 |
1.2556 |
1.2205 |
1.2595 |
-0.0039 |
-0.32% |
| 2024-10-31 |
009519 |
中歐鼎利債券E |
1.2205 |
1.2595 |
1.2164 |
1.2554 |
0.0041 |
0.34% |
| 2024-10-30 |
009519 |
中歐鼎利債券E |
1.2164 |
1.2554 |
1.2186 |
1.2576 |
-0.0022 |
-0.18% |
| 2024-10-29 |
009519 |
中歐鼎利債券E |
1.2186 |
1.2576 |
1.2268 |
1.2658 |
-0.0082 |
-0.67% |
| 2024-10-28 |
009519 |
中歐鼎利債券E |
1.2268 |
1.2658 |
1.2270 |
1.2660 |
-0.0002 |
-0.02% |
| 2024-10-25 |
009519 |
中歐鼎利債券E |
1.2270 |
1.2660 |
1.2201 |
1.2591 |
0.0069 |
0.57% |
| 2024-10-24 |
009519 |
中歐鼎利債券E |
1.2201 |
1.2591 |
1.2270 |
1.2660 |
-0.0069 |
-0.56% |
| 2024-10-23 |
009519 |
中歐鼎利債券E |
1.2270 |
1.2660 |
1.2281 |
1.2671 |
-0.0011 |
-0.09% |
| 2024-10-22 |
009519 |
中歐鼎利債券E |
1.2281 |
1.2671 |
1.2264 |
1.2654 |
0.0017 |
0.14% |
| 2024-10-21 |
009519 |
中歐鼎利債券E |
1.2264 |
1.2654 |
1.2207 |
1.2597 |
0.0057 |
0.47% |
| 2024-10-18 |
009519 |
中歐鼎利債券E |
1.2207 |
1.2597 |
1.2030 |
1.2420 |
0.0177 |
1.47% |
| 2024-10-17 |
009519 |
中歐鼎利債券E |
1.2030 |
1.2420 |
1.2011 |
1.2401 |
0.0019 |
0.16% |
| 2024-10-16 |
009519 |
中歐鼎利債券E |
1.2011 |
1.2401 |
1.1999 |
1.2389 |
0.0012 |
0.10% |
| 2024-10-15 |
009519 |
中歐鼎利債券E |
1.1999 |
1.2389 |
1.2084 |
1.2474 |
-0.0085 |
-0.70% |
| 2024-10-14 |
009519 |
中歐鼎利債券E |
1.2084 |
1.2474 |
1.1923 |
1.2313 |
0.0161 |
1.35% |
| 2024-10-11 |
009519 |
中歐鼎利債券E |
1.1923 |
1.2313 |
1.2097 |
1.2487 |
-0.0174 |
-1.44% |
| 2024-10-10 |
009519 |
中歐鼎利債券E |
1.2097 |
1.2487 |
1.2079 |
1.2469 |
0.0018 |
0.15% |
| 2024-10-09 |
009519 |
中歐鼎利債券E |
1.2079 |
1.2469 |
1.2578 |
1.2968 |
-0.0499 |
-3.97% |
| 2024-10-08 |
009519 |
中歐鼎利債券E |
1.2578 |
1.2968 |
1.2242 |
1.2632 |
0.0336 |
2.74% |
| 2024-09-30 |
009519 |
中歐鼎利債券E |
1.2242 |
1.2632 |
1.1917 |
1.2307 |
0.0325 |
2.73% |
| 2024-09-27 |
009519 |
中歐鼎利債券E |
1.1917 |
1.2307 |
1.1780 |
1.2170 |
0.0137 |
1.16% |
| 2024-09-26 |
009519 |
中歐鼎利債券E |
1.1780 |
1.2170 |
1.1620 |
1.2010 |
0.0160 |
1.38% |
| 2024-09-25 |
009519 |
中歐鼎利債券E |
1.1620 |
1.2010 |
1.1563 |
1.1953 |
0.0057 |
0.49% |
| 2024-09-24 |
009519 |
中歐鼎利債券E |
1.1563 |
1.1953 |
1.1342 |
1.1732 |
0.0221 |
1.95% |
| 2024-09-23 |
009519 |
中歐鼎利債券E |
1.1342 |
1.1732 |
1.1340 |
1.1730 |
0.0002 |
0.02% |
| 2024-09-20 |
009519 |
中歐鼎利債券E |
1.1340 |
1.1730 |
1.1363 |
1.1753 |
-0.0023 |
-0.20% |
| 2024-09-19 |
009519 |
中歐鼎利債券E |
1.1363 |
1.1753 |
1.1324 |
1.1714 |
0.0039 |
0.34% |
| 2024-09-18 |
009519 |
中歐鼎利債券E |
1.1324 |
1.1714 |
1.1323 |
1.1713 |
0.0001 |
0.01% |
| 2024-09-13 |
009519 |
中歐鼎利債券E |
1.1323 |
1.1713 |
1.1338 |
1.1728 |
-0.0015 |
-0.13% |
| 2024-09-12 |
009519 |
中歐鼎利債券E |
1.1338 |
1.1728 |
1.1345 |
1.1735 |
-0.0007 |
-0.06% |
| 2024-09-11 |
009519 |
中歐鼎利債券E |
1.1345 |
1.1735 |
1.1374 |
1.1764 |
-0.0029 |
-0.25% |
| 2024-09-10 |
009519 |
中歐鼎利債券E |
1.1374 |
1.1764 |
1.1395 |
1.1785 |
-0.0021 |
-0.18% |
| 2024-09-09 |
009519 |
中歐鼎利債券E |
1.1395 |
1.1785 |
1.1452 |
1.1842 |
-0.0057 |
-0.50% |
| 2024-09-06 |
009519 |
中歐鼎利債券E |
1.1452 |
1.1842 |
1.1494 |
1.1884 |
-0.0042 |
-0.37% |
| 2024-09-05 |
009519 |
中歐鼎利債券E |
1.1494 |
1.1884 |
1.1447 |
1.1837 |
0.0047 |
0.41% |
| 2024-09-04 |
009519 |
中歐鼎利債券E |
1.1447 |
1.1837 |
1.1458 |
1.1848 |
-0.0011 |
-0.10% |
| 2024-09-03 |
009519 |
中歐鼎利債券E |
1.1458 |
1.1848 |
1.1455 |
1.1845 |
0.0003 |
0.03% |
| 2024-09-02 |
009519 |
中歐鼎利債券E |
1.1455 |
1.1845 |
1.1521 |
1.1911 |
-0.0066 |
-0.57% |
| 2024-08-30 |
009519 |
中歐鼎利債券E |
1.1521 |
1.1911 |
1.1432 |
1.1822 |
0.0089 |
0.78% |
| 2024-08-29 |
009519 |
中歐鼎利債券E |
1.1432 |
1.1822 |
1.1391 |
1.1781 |
0.0041 |
0.36% |
| 2024-08-28 |
009519 |
中歐鼎利債券E |
1.1391 |
1.1781 |
1.1372 |
1.1762 |
0.0019 |
0.17% |
| 2024-08-27 |
009519 |
中歐鼎利債券E |
1.1372 |
1.1762 |
1.1412 |
1.1802 |
-0.0040 |
-0.35% |
| 2024-08-26 |
009519 |
中歐鼎利債券E |
1.1412 |
1.1802 |
1.1342 |
1.1732 |
0.0070 |
0.62% |
| 2024-08-23 |
009519 |
中歐鼎利債券E |
1.1342 |
1.1732 |
1.1331 |
1.1721 |
0.0011 |
0.10% |
| 2024-08-22 |
009519 |
中歐鼎利債券E |
1.1331 |
1.1721 |
1.1363 |
1.1753 |
-0.0032 |
-0.28% |
| 2024-08-21 |
009519 |
中歐鼎利債券E |
1.1363 |
1.1753 |
1.1386 |
1.1776 |
-0.0023 |
-0.20% |
| 2024-08-20 |
009519 |
中歐鼎利債券E |
1.1386 |
1.1776 |
1.1482 |
1.1872 |
-0.0096 |
-0.84% |
| 2024-08-19 |
009519 |
中歐鼎利債券E |
1.1482 |
1.1872 |
1.1464 |
1.1854 |
0.0018 |
0.16% |
| 2024-08-16 |
009519 |
中歐鼎利債券E |
1.1464 |
1.1854 |
1.1557 |
1.1947 |
-0.0093 |
-0.80% |
| 2024-08-15 |
009519 |
中歐鼎利債券E |
1.1557 |
1.1947 |
1.1577 |
1.1967 |
-0.0020 |
-0.17% |
| 2024-08-14 |
009519 |
中歐鼎利債券E |
1.1577 |
1.1967 |
1.1614 |
1.2004 |
-0.0037 |
-0.32% |
| 2024-08-13 |
009519 |
中歐鼎利債券E |
1.1614 |
1.2004 |
1.1606 |
1.1996 |
0.0008 |
0.07% |
| 2024-08-12 |
009519 |
中歐鼎利債券E |
1.1606 |
1.1996 |
1.1646 |
1.2036 |
-0.0040 |
-0.34% |
| 2024-08-09 |
009519 |
中歐鼎利債券E |
1.1646 |
1.2036 |
1.1675 |
1.2065 |
-0.0029 |
-0.25% |
| 2024-08-08 |
009519 |
中歐鼎利債券E |
1.1675 |
1.2065 |
1.1696 |
1.2086 |
-0.0021 |
-0.18% |
| 2024-08-07 |
009519 |
中歐鼎利債券E |
1.1696 |
1.2086 |
1.1685 |
1.2075 |
0.0011 |
0.09% |
| 2024-08-06 |
009519 |
中歐鼎利債券E |
1.1685 |
1.2075 |
1.1663 |
1.2053 |
0.0022 |
0.19% |
| 2024-08-05 |
009519 |
中歐鼎利債券E |
1.1663 |
1.2053 |
1.1763 |
1.2153 |
-0.0100 |
-0.85% |
| 2024-08-02 |
009519 |
中歐鼎利債券E |
1.1763 |
1.2153 |
1.1812 |
1.2202 |
-0.0049 |
-0.41% |
| 2024-07-31 |
009519 |
中歐鼎利債券E |
1.1828 |
1.2218 |
1.1689 |
1.2079 |
0.0139 |
1.19% |
| 2024-07-30 |
009519 |
中歐鼎利債券E |
1.1689 |
1.2079 |
1.1725 |
1.2115 |
-0.0036 |
-0.31% |
| 2024-07-29 |
009519 |
中歐鼎利債券E |
1.1725 |
1.2115 |
1.1764 |
1.2154 |
-0.0039 |
-0.33% |
| 2024-07-26 |
009519 |
中歐鼎利債券E |
1.1764 |
1.2154 |
1.1661 |
1.2051 |
0.0103 |
0.88% |
| 2024-07-25 |
009519 |
中歐鼎利債券E |
1.1661 |
1.2051 |
1.1665 |
1.2055 |
-0.0004 |
-0.03% |
| 2024-07-24 |
009519 |
中歐鼎利債券E |
1.1665 |
1.2055 |
1.1758 |
1.2148 |
-0.0093 |
-0.79% |
| 2024-07-23 |
009519 |
中歐鼎利債券E |
1.1758 |
1.2148 |
1.1907 |
1.2297 |
-0.0149 |
-1.25% |
| 2024-07-22 |
009519 |
中歐鼎利債券E |
1.1907 |
1.2297 |
1.1946 |
1.2336 |
-0.0039 |
-0.33% |
| 2024-07-19 |
009519 |
中歐鼎利債券E |
1.1946 |
1.2336 |
1.1911 |
1.2301 |
0.0035 |
0.29% |
| 2024-07-18 |
009519 |
中歐鼎利債券E |
1.1911 |
1.2301 |
1.1904 |
1.2294 |
0.0007 |
0.06% |
| 2024-07-17 |
009519 |
中歐鼎利債券E |
1.1904 |
1.2294 |
1.1975 |
1.2365 |
-0.0071 |
-0.59% |
| 2024-07-16 |
009519 |
中歐鼎利債券E |
1.1975 |
1.2365 |
1.1988 |
1.2378 |
-0.0013 |
-0.11% |
| 2024-07-15 |
009519 |
中歐鼎利債券E |
1.1988 |
1.2378 |
1.2017 |
1.2407 |
-0.0029 |
-0.24% |
| 2024-07-12 |
009519 |
中歐鼎利債券E |
1.2017 |
1.2407 |
1.2047 |
1.2437 |
-0.0030 |
-0.25% |
| 2024-07-11 |
009519 |
中歐鼎利債券E |
1.2047 |
1.2437 |
1.1979 |
1.2369 |
0.0068 |
0.57% |
| 2024-07-10 |
009519 |
中歐鼎利債券E |
1.1979 |
1.2369 |
1.2016 |
1.2406 |
-0.0037 |
-0.31% |
| 2024-07-09 |
009519 |
中歐鼎利債券E |
1.2016 |
1.2406 |
1.1952 |
1.2342 |
0.0064 |
0.54% |
| 2024-07-08 |
009519 |
中歐鼎利債券E |
1.1952 |
1.2342 |
1.2042 |
1.2432 |
-0.0090 |
-0.75% |
| 2024-07-05 |
009519 |
中歐鼎利債券E |
1.2042 |
1.2432 |
1.1998 |
1.2388 |
0.0044 |
0.37% |
| 2024-07-04 |
009519 |
中歐鼎利債券E |
1.1998 |
1.2388 |
1.2057 |
1.2447 |
-0.0059 |
-0.49% |
| 2024-07-03 |
009519 |
中歐鼎利債券E |
1.2057 |
1.2447 |
1.2105 |
1.2495 |
-0.0048 |
-0.40% |
| 2024-07-02 |
009519 |
中歐鼎利債券E |
1.2105 |
1.2495 |
1.2155 |
1.2545 |
-0.0050 |
-0.41% |
| 2024-07-01 |
009519 |
中歐鼎利債券E |
1.2155 |
1.2545 |
1.2111 |
1.2501 |
0.0044 |
0.36% |
| 2024-06-28 |
009519 |
中歐鼎利債券E |
1.2111 |
1.2501 |
1.2069 |
1.2459 |
0.0042 |
0.35% |
| 2024-06-27 |
009519 |
中歐鼎利債券E |
1.2069 |
1.2459 |
1.2116 |
1.2506 |
-0.0047 |
-0.39% |
| 2024-06-26 |
009519 |
中歐鼎利債券E |
1.2116 |
1.2506 |
1.2019 |
1.2409 |
0.0097 |
0.81% |
| 2024-06-25 |
009519 |
中歐鼎利債券E |
1.2019 |
1.2409 |
1.2020 |
1.2410 |
-0.0001 |
-0.01% |
| 2024-06-24 |
009519 |
中歐鼎利債券E |
1.2020 |
1.2410 |
1.2152 |
1.2542 |
-0.0132 |
-1.09% |
| 2024-06-21 |
009519 |
中歐鼎利債券E |
1.2152 |
1.2542 |
1.2162 |
1.2552 |
-0.0010 |
-0.08% |
| 2024-06-20 |
009519 |
中歐鼎利債券E |
1.2162 |
1.2552 |
1.2223 |
1.2613 |
-0.0061 |
-0.50% |
| 2024-06-19 |
009519 |
中歐鼎利債券E |
1.2223 |
1.2613 |
1.2263 |
1.2653 |
-0.0040 |
-0.33% |
| 2024-06-18 |
009519 |
中歐鼎利債券E |
1.2263 |
1.2653 |
1.2224 |
1.2614 |
0.0039 |
0.32% |
| 2024-06-17 |
009519 |
中歐鼎利債券E |
1.2224 |
1.2614 |
1.2236 |
1.2626 |
-0.0012 |
-0.10% |
| 2024-06-14 |
009519 |
中歐鼎利債券E |
1.2236 |
1.2626 |
1.2213 |
1.2603 |
0.0023 |
0.19% |
| 2024-06-13 |
009519 |
中歐鼎利債券E |
1.2213 |
1.2603 |
1.2235 |
1.2625 |
-0.0022 |
-0.18% |
| 2024-06-12 |
009519 |
中歐鼎利債券E |
1.2235 |
1.2625 |
1.2204 |
1.2594 |
0.0031 |
0.25% |
| 2024-06-11 |
009519 |
中歐鼎利債券E |
1.2204 |
1.2594 |
1.2168 |
1.2558 |
0.0036 |
0.30% |
| 2024-06-07 |
009519 |
中歐鼎利債券E |
1.2168 |
1.2558 |
1.2155 |
1.2545 |
0.0013 |
0.11% |
| 2024-06-06 |
009519 |
中歐鼎利債券E |
1.2155 |
1.2545 |
1.2193 |
1.2583 |
-0.0038 |
-0.31% |
| 2024-06-05 |
009519 |
中歐鼎利債券E |
1.2193 |
1.2583 |
1.2240 |
1.2630 |
-0.0047 |
-0.38% |
| 2024-06-04 |
009519 |
中歐鼎利債券E |
1.2240 |
1.2630 |
1.2215 |
1.2605 |
0.0025 |
0.20% |
| 2024-06-03 |
009519 |
中歐鼎利債券E |
1.2215 |
1.2605 |
1.2242 |
1.2632 |
-0.0027 |
-0.22% |
| 2024-05-31 |
009519 |
中歐鼎利債券E |
1.2242 |
1.2632 |
1.2241 |
1.2631 |
0.0001 |
0.01% |
| 2024-05-30 |
009519 |
中歐鼎利債券E |
1.2241 |
1.2631 |
1.2251 |
1.2641 |
-0.0010 |
-0.08% |
| 2024-05-29 |
009519 |
中歐鼎利債券E |
1.2251 |
1.2641 |
1.2238 |
1.2628 |
0.0013 |
0.11% |
| 2024-05-28 |
009519 |
中歐鼎利債券E |
1.2238 |
1.2628 |
1.2266 |
1.2656 |
-0.0028 |
-0.23% |
| 2024-05-27 |
009519 |
中歐鼎利債券E |
1.2266 |
1.2656 |
1.2221 |
1.2611 |
0.0045 |
0.37% |
| 2024-05-24 |
009519 |
中歐鼎利債券E |
1.2221 |
1.2611 |
1.2256 |
1.2646 |
-0.0035 |
-0.29% |
