中歐鼎利債券C(中歐鼎利C)基金凈值查詢(009520)
今天最新凈值
1.2760
0.0017 0.1300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2758
-0.0002 -0.0178%
- 累計(jì)凈值：1.3150
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：4.7639億
- 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C(009520)基金累計(jì)收益率-0.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
009520 |
中歐鼎利債券C |
1.2731 |
1.3121 |
1.2760 |
1.3150 |
-0.0029 |
-0.23% |
| 2025-05-20 |
009520 |
中歐鼎利債券C |
1.2760 |
1.3150 |
1.2743 |
1.3133 |
0.0017 |
0.13% |
| 2025-05-19 |
009520 |
中歐鼎利債券C |
1.2743 |
1.3133 |
1.2730 |
1.3120 |
0.0013 |
0.10% |
| 2025-05-16 |
009520 |
中歐鼎利債券C |
1.2730 |
1.3120 |
1.2697 |
1.3087 |
0.0033 |
0.26% |
| 2025-05-15 |
009520 |
中歐鼎利債券C |
1.2697 |
1.3087 |
1.2771 |
1.3161 |
-0.0074 |
-0.58% |
| 2025-05-14 |
009520 |
中歐鼎利債券C |
1.2771 |
1.3161 |
1.2789 |
1.3179 |
-0.0018 |
-0.14% |
| 2025-05-13 |
009520 |
中歐鼎利債券C |
1.2789 |
1.3179 |
1.2796 |
1.3186 |
-0.0007 |
-0.05% |
| 2025-05-12 |
009520 |
中歐鼎利債券C |
1.2796 |
1.3186 |
1.2735 |
1.3125 |
0.0061 |
0.48% |
| 2025-05-09 |
009520 |
中歐鼎利債券C |
1.2735 |
1.3125 |
1.2818 |
1.3208 |
-0.0083 |
-0.65% |
| 2025-05-08 |
009520 |
中歐鼎利債券C |
1.2818 |
1.3208 |
1.2747 |
1.3137 |
0.0071 |
0.56% |
|
|
| 2025-05-07 |
009520 |
中歐鼎利債券C |
1.2747 |
1.3137 |
1.2786 |
1.3176 |
-0.0039 |
-0.31% |
| 2025-05-06 |
009520 |
中歐鼎利債券C |
1.2786 |
1.3176 |
1.2689 |
1.3079 |
0.0097 |
0.76% |
| 2025-04-30 |
009520 |
中歐鼎利債券C |
1.2689 |
1.3079 |
1.2617 |
1.3007 |
0.0072 |
0.57% |
| 2025-04-29 |
009520 |
中歐鼎利債券C |
1.2617 |
1.3007 |
1.2543 |
1.2933 |
0.0074 |
0.59% |
| 2025-04-28 |
009520 |
中歐鼎利債券C |
1.2543 |
1.2933 |
1.2577 |
1.2967 |
-0.0034 |
-0.27% |
| 2025-04-25 |
009520 |
中歐鼎利債券C |
1.2577 |
1.2967 |
1.2543 |
1.2933 |
0.0034 |
0.27% |
| 2025-04-24 |
009520 |
中歐鼎利債券C |
1.2543 |
1.2933 |
1.2583 |
1.2973 |
-0.0040 |
-0.32% |
| 2025-04-23 |
009520 |
中歐鼎利債券C |
1.2583 |
1.2973 |
1.2522 |
1.2912 |
0.0061 |
0.49% |
| 2025-04-22 |
009520 |
中歐鼎利債券C |
1.2522 |
1.2912 |
1.2526 |
1.2916 |
-0.0004 |
-0.03% |
| 2025-04-21 |
009520 |
中歐鼎利債券C |
1.2526 |
1.2916 |
1.2457 |
1.2847 |
0.0069 |
0.55% |
| 2025-04-18 |
009520 |
中歐鼎利債券C |
1.2457 |
1.2847 |
1.2456 |
1.2846 |
0.0001 |
0.01% |
| 2025-04-17 |
009520 |
中歐鼎利債券C |
1.2456 |
1.2846 |
1.2449 |
1.2839 |
0.0007 |
0.06% |
| 2025-04-16 |
009520 |
中歐鼎利債券C |
1.2449 |
1.2839 |
1.2490 |
1.2880 |
-0.0041 |
-0.33% |
| 2025-04-15 |
009520 |
中歐鼎利債券C |
1.2490 |
1.2880 |
1.2515 |
1.2905 |
-0.0025 |
-0.20% |
| 2025-04-14 |
009520 |
中歐鼎利債券C |
1.2515 |
1.2905 |
1.2508 |
1.2898 |
0.0007 |
0.06% |
|
|
| 2025-04-11 |
009520 |
中歐鼎利債券C |
1.2508 |
1.2898 |
1.2483 |
1.2873 |
0.0025 |
0.20% |
| 2025-04-10 |
009520 |
中歐鼎利債券C |
1.2483 |
1.2873 |
1.2387 |
1.2777 |
0.0096 |
0.78% |
| 2025-04-09 |
009520 |
中歐鼎利債券C |
1.2387 |
1.2777 |
1.2299 |
1.2689 |
0.0088 |
0.72% |
| 2025-04-08 |
009520 |
中歐鼎利債券C |
1.2299 |
1.2689 |
1.2258 |
1.2648 |
0.0041 |
0.33% |
| 2025-04-07 |
009520 |
中歐鼎利債券C |
1.2258 |
1.2648 |
1.2687 |
1.3077 |
-0.0429 |
-3.38% |
| 2025-04-03 |
009520 |
中歐鼎利債券C |
1.2687 |
1.3077 |
1.2766 |
1.3156 |
-0.0079 |
-0.62% |
| 2025-04-02 |
009520 |
中歐鼎利債券C |
1.2766 |
1.3156 |
1.2733 |
1.3123 |
0.0033 |
0.26% |
| 2025-04-01 |
009520 |
中歐鼎利債券C |
1.2733 |
1.3123 |
1.2725 |
1.3115 |
0.0008 |
0.06% |
| 2025-03-31 |
009520 |
中歐鼎利債券C |
1.2725 |
1.3115 |
1.2770 |
1.3160 |
-0.0045 |
-0.35% |
| 2025-03-28 |
009520 |
中歐鼎利債券C |
1.2770 |
1.3160 |
1.2800 |
1.3190 |
-0.0030 |
-0.23% |
| 2025-03-27 |
009520 |
中歐鼎利債券C |
1.2800 |
1.3190 |
1.2796 |
1.3186 |
0.0004 |
0.03% |
| 2025-03-26 |
009520 |
中歐鼎利債券C |
1.2796 |
1.3186 |
1.2744 |
1.3134 |
0.0052 |
0.41% |
| 2025-03-25 |
009520 |
中歐鼎利債券C |
1.2744 |
1.3134 |
1.2770 |
1.3160 |
-0.0026 |
-0.20% |
| 2025-03-24 |
009520 |
中歐鼎利債券C |
1.2770 |
1.3160 |
1.2774 |
1.3164 |
-0.0004 |
-0.03% |
| 2025-03-21 |
009520 |
中歐鼎利債券C |
1.2774 |
1.3164 |
1.2913 |
1.3303 |
-0.0139 |
-1.08% |
| 2025-03-20 |
009520 |
中歐鼎利債券C |
1.2913 |
1.3303 |
1.2930 |
1.3320 |
-0.0017 |
-0.13% |
| 2025-03-19 |
009520 |
中歐鼎利債券C |
1.2930 |
1.3320 |
1.2974 |
1.3364 |
-0.0044 |
-0.34% |
| 2025-03-18 |
009520 |
中歐鼎利債券C |
1.2974 |
1.3364 |
1.2947 |
1.3337 |
0.0027 |
0.21% |
| 2025-03-17 |
009520 |
中歐鼎利債券C |
1.2947 |
1.3337 |
1.2970 |
1.3360 |
-0.0023 |
-0.18% |
| 2025-03-14 |
009520 |
中歐鼎利債券C |
1.2970 |
1.3360 |
1.2834 |
1.3224 |
0.0136 |
1.06% |
| 2025-03-13 |
009520 |
中歐鼎利債券C |
1.2834 |
1.3224 |
1.2938 |
1.3328 |
-0.0104 |
-0.80% |
| 2025-03-12 |
009520 |
中歐鼎利債券C |
1.2938 |
1.3328 |
1.2919 |
1.3309 |
0.0019 |
0.15% |
| 2025-03-11 |
009520 |
中歐鼎利債券C |
1.2919 |
1.3309 |
1.2987 |
1.3377 |
-0.0068 |
-0.52% |
| 2025-03-10 |
009520 |
中歐鼎利債券C |
1.2987 |
1.3377 |
1.3004 |
1.3394 |
-0.0017 |
-0.13% |
| 2025-03-07 |
009520 |
中歐鼎利債券C |
1.3004 |
1.3394 |
1.3029 |
1.3419 |
-0.0025 |
-0.19% |
| 2025-03-06 |
009520 |
中歐鼎利債券C |
1.3029 |
1.3419 |
1.2912 |
1.3302 |
0.0117 |
0.91% |
| 2025-03-05 |
009520 |
中歐鼎利債券C |
1.2912 |
1.3302 |
1.2847 |
1.3237 |
0.0065 |
0.51% |
| 2025-03-04 |
009520 |
中歐鼎利債券C |
1.2847 |
1.3237 |
1.2791 |
1.3181 |
0.0056 |
0.44% |
| 2025-03-03 |
009520 |
中歐鼎利債券C |
1.2791 |
1.3181 |
1.2797 |
1.3187 |
-0.0006 |
-0.05% |
| 2025-02-28 |
009520 |
中歐鼎利債券C |
1.2797 |
1.3187 |
1.2962 |
1.3352 |
-0.0165 |
-1.27% |
| 2025-02-27 |
009520 |
中歐鼎利債券C |
1.2962 |
1.3352 |
1.3026 |
1.3416 |
-0.0064 |
-0.49% |
| 2025-02-26 |
009520 |
中歐鼎利債券C |
1.3026 |
1.3416 |
1.2956 |
1.3346 |
0.0070 |
0.54% |
| 2025-02-25 |
009520 |
中歐鼎利債券C |
1.2956 |
1.3346 |
1.2964 |
1.3354 |
-0.0008 |
-0.06% |
| 2025-02-24 |
009520 |
中歐鼎利債券C |
1.2964 |
1.3354 |
1.3000 |
1.3390 |
-0.0036 |
-0.28% |
