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
1.2693
-0.0038 -0.3000%
2025-05-23
盤中實時估值(僅供參考)
1.2673
-0.0020 -0.1567%
- 累計凈值：1.3083
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：4.7639億
- 最近資產(chǎn)：1.75億元
- 基金公司：
- 基金經(jīng)理：洪慧梅 張躍鵬 邵潔 蘇佳
近一年,中歐鼎利債券C(009520)基金累計收益率5.15%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009520 |
中歐鼎利債券C |
1.2657 |
1.3047 |
1.2693 |
1.3083 |
-0.0036 |
-0.28% |
| 2025-05-22 |
009520 |
中歐鼎利債券C |
1.2693 |
1.3083 |
1.2731 |
1.3121 |
-0.0038 |
-0.30% |
| 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% |
| 2025-02-21 |
009520 |
中歐鼎利債券C |
1.3000 |
1.3390 |
1.2878 |
1.3268 |
0.0122 |
0.95% |
| 2025-02-20 |
009520 |
中歐鼎利債券C |
1.2878 |
1.3268 |
1.2852 |
1.3242 |
0.0026 |
0.20% |
| 2025-02-19 |
009520 |
中歐鼎利債券C |
1.2852 |
1.3242 |
1.2723 |
1.3113 |
0.0129 |
1.01% |
| 2025-02-18 |
009520 |
中歐鼎利債券C |
1.2723 |
1.3113 |
1.2840 |
1.3230 |
-0.0117 |
-0.91% |
| 2025-02-17 |
009520 |
中歐鼎利債券C |
1.2840 |
1.3230 |
1.2810 |
1.3200 |
0.0030 |
0.23% |
| 2025-02-14 |
009520 |
中歐鼎利債券C |
1.2810 |
1.3200 |
1.2772 |
1.3162 |
0.0038 |
0.30% |
| 2025-02-13 |
009520 |
中歐鼎利債券C |
1.2772 |
1.3162 |
1.2839 |
1.3229 |
-0.0067 |
-0.52% |
| 2025-02-12 |
009520 |
中歐鼎利債券C |
1.2839 |
1.3229 |
1.2774 |
1.3164 |
0.0065 |
0.51% |
| 2025-02-11 |
009520 |
中歐鼎利債券C |
1.2774 |
1.3164 |
1.2818 |
1.3208 |
-0.0044 |
-0.34% |
| 2025-02-10 |
009520 |
中歐鼎利債券C |
1.2818 |
1.3208 |
1.2789 |
1.3179 |
0.0029 |
0.23% |
| 2025-02-07 |
009520 |
中歐鼎利債券C |
1.2789 |
1.3179 |
1.2742 |
1.3132 |
0.0047 |
0.37% |
| 2025-02-06 |
009520 |
中歐鼎利債券C |
1.2742 |
1.3132 |
1.2593 |
1.2983 |
0.0149 |
1.18% |
| 2025-02-05 |
009520 |
中歐鼎利債券C |
1.2593 |
1.2983 |
1.2558 |
1.2948 |
0.0035 |
0.28% |
| 2025-01-27 |
009520 |
中歐鼎利債券C |
1.2558 |
1.2948 |
1.2645 |
1.3035 |
-0.0087 |
-0.69% |
| 2025-01-22 |
009520 |
中歐鼎利債券C |
1.2562 |
1.2952 |
1.2563 |
1.2953 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009520 |
中歐鼎利債券C |
1.2448 |
1.2838 |
1.2239 |
1.2629 |
0.0209 |
1.71% |
| 2025-01-13 |
009520 |
中歐鼎利債券C |
1.2239 |
1.2629 |
1.2263 |
1.2653 |
-0.0024 |
-0.20% |
| 2025-01-10 |
009520 |
中歐鼎利債券C |
1.2263 |
1.2653 |
1.2305 |
1.2695 |
-0.0042 |
-0.34% |
| 2025-01-09 |
009520 |
中歐鼎利債券C |
1.2305 |
1.2695 |
1.2259 |
1.2649 |
0.0046 |
0.38% |
| 2025-01-08 |
009520 |
中歐鼎利債券C |
1.2259 |
1.2649 |
1.2255 |
1.2645 |
0.0004 |
0.03% |
| 2025-01-07 |
009520 |
中歐鼎利債券C |
1.2255 |
1.2645 |
1.2118 |
1.2508 |
0.0137 |
1.13% |
| 2025-01-06 |
009520 |
中歐鼎利債券C |
1.2118 |
1.2508 |
1.2153 |
1.2543 |
-0.0035 |
-0.29% |
| 2025-01-03 |
009520 |
中歐鼎利債券C |
1.2153 |
1.2543 |
1.2230 |
1.2620 |
-0.0077 |
-0.63% |
| 2025-01-02 |
009520 |
中歐鼎利債券C |
1.2230 |
1.2620 |
1.2326 |
1.2716 |
-0.0096 |
-0.78% |
| 2024-12-31 |
009520 |
中歐鼎利債券C |
1.2326 |
1.2716 |
1.2433 |
1.2823 |
-0.0107 |
-0.86% |
| 2024-12-26 |
009520 |
中歐鼎利債券C |
1.2399 |
1.2789 |
1.2320 |
1.2710 |
0.0079 |
0.64% |
| 2024-12-25 |
009520 |
中歐鼎利債券C |
1.2320 |
1.2710 |
1.2365 |
1.2755 |
-0.0045 |
-0.36% |
| 2024-12-24 |
009520 |
中歐鼎利債券C |
1.2365 |
1.2755 |
1.2317 |
1.2707 |
0.0048 |
0.39% |
| 2024-12-23 |
009520 |
中歐鼎利債券C |
1.2317 |
1.2707 |
1.2414 |
1.2804 |
-0.0097 |
-0.78% |
| 2024-12-20 |
009520 |
中歐鼎利債券C |
1.2414 |
1.2804 |
1.2362 |
1.2752 |
0.0052 |
0.42% |
| 2024-12-19 |
009520 |
中歐鼎利債券C |
1.2362 |
1.2752 |
1.2357 |
1.2747 |
0.0005 |
0.04% |
| 2024-12-18 |
009520 |
中歐鼎利債券C |
1.2357 |
1.2747 |
1.2298 |
1.2688 |
0.0059 |
0.48% |
| 2024-12-17 |
009520 |
中歐鼎利債券C |
1.2298 |
1.2688 |
1.2402 |
1.2792 |
-0.0104 |
-0.84% |
| 2024-12-16 |
009520 |
中歐鼎利債券C |
1.2402 |
1.2792 |
1.2498 |
1.2888 |
-0.0096 |
-0.77% |
| 2024-12-13 |
009520 |
中歐鼎利債券C |
1.2498 |
1.2888 |
1.2586 |
1.2976 |
-0.0088 |
-0.70% |
| 2024-12-12 |
009520 |
中歐鼎利債券C |
1.2586 |
1.2976 |
1.2542 |
1.2932 |
0.0044 |
0.35% |
| 2024-12-11 |
009520 |
中歐鼎利債券C |
1.2542 |
1.2932 |
1.2420 |
1.2810 |
0.0122 |
0.98% |
| 2024-12-10 |
009520 |
中歐鼎利債券C |
1.2420 |
1.2810 |
1.2360 |
1.2750 |
0.0060 |
0.49% |
| 2024-12-09 |
009520 |
中歐鼎利債券C |
1.2360 |
1.2750 |
1.2356 |
1.2746 |
0.0004 |
0.03% |
| 2024-12-06 |
009520 |
中歐鼎利債券C |
1.2356 |
1.2746 |
1.2262 |
1.2652 |
0.0094 |
0.77% |
| 2024-12-05 |
009520 |
中歐鼎利債券C |
1.2262 |
1.2652 |
1.2223 |
1.2613 |
0.0039 |
0.32% |
| 2024-12-04 |
009520 |
中歐鼎利債券C |
1.2223 |
1.2613 |
1.2313 |
1.2703 |
-0.0090 |
-0.73% |
| 2024-12-03 |
009520 |
中歐鼎利債券C |
1.2313 |
1.2703 |
1.2347 |
1.2737 |
-0.0034 |
-0.28% |
| 2024-12-02 |
009520 |
中歐鼎利債券C |
1.2347 |
1.2737 |
1.2291 |
1.2681 |
0.0056 |
0.46% |
| 2024-11-29 |
009520 |
中歐鼎利債券C |
1.2291 |
1.2681 |
1.2202 |
1.2592 |
0.0089 |
0.73% |
| 2024-11-28 |
009520 |
中歐鼎利債券C |
1.2202 |
1.2592 |
1.2217 |
1.2607 |
-0.0015 |
-0.12% |
| 2024-11-27 |
009520 |
中歐鼎利債券C |
1.2217 |
1.2607 |
1.2048 |
1.2438 |
0.0169 |
1.40% |
| 2024-11-26 |
009520 |
中歐鼎利債券C |
1.2048 |
1.2438 |
1.2081 |
1.2471 |
-0.0033 |
-0.27% |
| 2024-11-25 |
009520 |
中歐鼎利債券C |
1.2081 |
1.2471 |
1.2084 |
1.2474 |
-0.0003 |
-0.02% |
| 2024-11-22 |
009520 |
中歐鼎利債券C |
1.2084 |
1.2474 |
1.2230 |
1.2620 |
-0.0146 |
-1.19% |
| 2024-11-21 |
009520 |
中歐鼎利債券C |
1.2230 |
1.2620 |
1.2246 |
1.2636 |
-0.0016 |
-0.13% |
| 2024-11-20 |
009520 |
中歐鼎利債券C |
1.2246 |
1.2636 |
1.2178 |
1.2568 |
0.0068 |
0.56% |
| 2024-11-19 |
009520 |
中歐鼎利債券C |
1.2178 |
1.2568 |
1.2087 |
1.2477 |
0.0091 |
0.75% |
| 2024-11-18 |
009520 |
中歐鼎利債券C |
1.2087 |
1.2477 |
1.2184 |
1.2574 |
-0.0097 |
-0.80% |
| 2024-11-15 |
009520 |
中歐鼎利債券C |
1.2184 |
1.2574 |
1.2282 |
1.2672 |
-0.0098 |
-0.80% |
| 2024-11-14 |
009520 |
中歐鼎利債券C |
1.2282 |
1.2672 |
1.2399 |
1.2789 |
-0.0117 |
-0.94% |
| 2024-11-13 |
009520 |
中歐鼎利債券C |
1.2399 |
1.2789 |
1.2394 |
1.2784 |
0.0005 |
0.04% |
| 2024-11-12 |
009520 |
中歐鼎利債券C |
1.2394 |
1.2784 |
1.2452 |
1.2842 |
-0.0058 |
-0.47% |
| 2024-11-11 |
009520 |
中歐鼎利債券C |
1.2452 |
1.2842 |
1.2270 |
1.2660 |
0.0182 |
1.48% |
| 2024-11-08 |
009520 |
中歐鼎利債券C |
1.2270 |
1.2660 |
1.2276 |
1.2666 |
-0.0006 |
-0.05% |
| 2024-11-07 |
009520 |
中歐鼎利債券C |
1.2276 |
1.2666 |
1.2153 |
1.2543 |
0.0123 |
1.01% |
| 2024-11-06 |
009520 |
中歐鼎利債券C |
1.2153 |
1.2543 |
1.2165 |
1.2555 |
-0.0012 |
-0.10% |
| 2024-11-05 |
009520 |
中歐鼎利債券C |
1.2165 |
1.2555 |
1.2032 |
1.2422 |
0.0133 |
1.11% |
| 2024-11-04 |
009520 |
中歐鼎利債券C |
1.2032 |
1.2422 |
1.1928 |
1.2318 |
0.0104 |
0.87% |
| 2024-11-01 |
009520 |
中歐鼎利債券C |
1.1928 |
1.2318 |
1.1967 |
1.2357 |
-0.0039 |
-0.33% |
| 2024-10-31 |
009520 |
中歐鼎利債券C |
1.1967 |
1.2357 |
1.1927 |
1.2317 |
0.0040 |
0.34% |
| 2024-10-30 |
009520 |
中歐鼎利債券C |
1.1927 |
1.2317 |
1.1948 |
1.2338 |
-0.0021 |
-0.18% |
| 2024-10-29 |
009520 |
中歐鼎利債券C |
1.1948 |
1.2338 |
1.2029 |
1.2419 |
-0.0081 |
-0.67% |
| 2024-10-28 |
009520 |
中歐鼎利債券C |
1.2029 |
1.2419 |
1.2031 |
1.2421 |
-0.0002 |
-0.02% |
| 2024-10-25 |
009520 |
中歐鼎利債券C |
1.2031 |
1.2421 |
1.1963 |
1.2353 |
0.0068 |
0.57% |
| 2024-10-24 |
009520 |
中歐鼎利債券C |
1.1963 |
1.2353 |
1.2032 |
1.2422 |
-0.0069 |
-0.57% |
| 2024-10-23 |
009520 |
中歐鼎利債券C |
1.2032 |
1.2422 |
1.2042 |
1.2432 |
-0.0010 |
-0.08% |
| 2024-10-22 |
009520 |
中歐鼎利債券C |
1.2042 |
1.2432 |
1.2026 |
1.2416 |
0.0016 |
0.13% |
| 2024-10-21 |
009520 |
中歐鼎利債券C |
1.2026 |
1.2416 |
1.1971 |
1.2361 |
0.0055 |
0.46% |
| 2024-10-18 |
009520 |
中歐鼎利債券C |
1.1971 |
1.2361 |
1.1797 |
1.2187 |
0.0174 |
1.47% |
| 2024-10-17 |
009520 |
中歐鼎利債券C |
1.1797 |
1.2187 |
1.1779 |
1.2169 |
0.0018 |
0.15% |
| 2024-10-16 |
009520 |
中歐鼎利債券C |
1.1779 |
1.2169 |
1.1767 |
1.2157 |
0.0012 |
0.10% |
| 2024-10-15 |
009520 |
中歐鼎利債券C |
1.1767 |
1.2157 |
1.1850 |
1.2240 |
-0.0083 |
-0.70% |
| 2024-10-14 |
009520 |
中歐鼎利債券C |
1.1850 |
1.2240 |
1.1693 |
1.2083 |
0.0157 |
1.34% |
| 2024-10-11 |
009520 |
中歐鼎利債券C |
1.1693 |
1.2083 |
1.1864 |
1.2254 |
-0.0171 |
-1.44% |
| 2024-10-10 |
009520 |
中歐鼎利債券C |
1.1864 |
1.2254 |
1.1846 |
1.2236 |
0.0018 |
0.15% |
| 2024-10-09 |
009520 |
中歐鼎利債券C |
1.1846 |
1.2236 |
1.2336 |
1.2726 |
-0.0490 |
-3.97% |
| 2024-10-08 |
009520 |
中歐鼎利債券C |
1.2336 |
1.2726 |
1.2007 |
1.2397 |
0.0329 |
2.74% |
| 2024-09-30 |
009520 |
中歐鼎利債券C |
1.2007 |
1.2397 |
1.1688 |
1.2078 |
0.0319 |
2.73% |
| 2024-09-27 |
009520 |
中歐鼎利債券C |
1.1688 |
1.2078 |
1.1554 |
1.1944 |
0.0134 |
1.16% |
| 2024-09-26 |
009520 |
中歐鼎利債券C |
1.1554 |
1.1944 |
1.1397 |
1.1787 |
0.0157 |
1.38% |
| 2024-09-25 |
009520 |
中歐鼎利債券C |
1.1397 |
1.1787 |
1.1342 |
1.1732 |
0.0055 |
0.48% |
| 2024-09-24 |
009520 |
中歐鼎利債券C |
1.1342 |
1.1732 |
1.1125 |
1.1515 |
0.0217 |
1.95% |
| 2024-09-23 |
009520 |
中歐鼎利債券C |
1.1125 |
1.1515 |
1.1123 |
1.1513 |
0.0002 |
0.02% |
| 2024-09-20 |
009520 |
中歐鼎利債券C |
1.1123 |
1.1513 |
1.1146 |
1.1536 |
-0.0023 |
-0.21% |
| 2024-09-19 |
009520 |
中歐鼎利債券C |
1.1146 |
1.1536 |
1.1108 |
1.1498 |
0.0038 |
0.34% |
| 2024-09-18 |
009520 |
中歐鼎利債券C |
1.1108 |
1.1498 |
1.1107 |
1.1497 |
0.0001 |
0.01% |
| 2024-09-13 |
009520 |
中歐鼎利債券C |
1.1107 |
1.1497 |
1.1123 |
1.1513 |
-0.0016 |
-0.14% |
| 2024-09-12 |
009520 |
中歐鼎利債券C |
1.1123 |
1.1513 |
1.1129 |
1.1519 |
-0.0006 |
-0.05% |
| 2024-09-11 |
009520 |
中歐鼎利債券C |
1.1129 |
1.1519 |
1.1158 |
1.1548 |
-0.0029 |
-0.26% |
| 2024-09-10 |
009520 |
中歐鼎利債券C |
1.1158 |
1.1548 |
1.1179 |
1.1569 |
-0.0021 |
-0.19% |
| 2024-09-09 |
009520 |
中歐鼎利債券C |
1.1179 |
1.1569 |
1.1235 |
1.1625 |
-0.0056 |
-0.50% |
| 2024-09-06 |
009520 |
中歐鼎利債券C |
1.1235 |
1.1625 |
1.1276 |
1.1666 |
-0.0041 |
-0.36% |
| 2024-09-05 |
009520 |
中歐鼎利債券C |
1.1276 |
1.1666 |
1.1230 |
1.1620 |
0.0046 |
0.41% |
| 2024-09-04 |
009520 |
中歐鼎利債券C |
1.1230 |
1.1620 |
1.1241 |
1.1631 |
-0.0011 |
-0.10% |
| 2024-09-03 |
009520 |
中歐鼎利債券C |
1.1241 |
1.1631 |
1.1239 |
1.1629 |
0.0002 |
0.02% |
| 2024-09-02 |
009520 |
中歐鼎利債券C |
1.1239 |
1.1629 |
1.1304 |
1.1694 |
-0.0065 |
-0.58% |
| 2024-08-30 |
009520 |
中歐鼎利債券C |
1.1304 |
1.1694 |
1.1217 |
1.1607 |
0.0087 |
0.78% |
| 2024-08-29 |
009520 |
中歐鼎利債券C |
1.1217 |
1.1607 |
1.1176 |
1.1566 |
0.0041 |
0.37% |
| 2024-08-28 |
009520 |
中歐鼎利債券C |
1.1176 |
1.1566 |
1.1158 |
1.1548 |
0.0018 |
0.16% |
| 2024-08-27 |
009520 |
中歐鼎利債券C |
1.1158 |
1.1548 |
1.1198 |
1.1588 |
-0.0040 |
-0.36% |
| 2024-08-26 |
009520 |
中歐鼎利債券C |
1.1198 |
1.1588 |
1.1129 |
1.1519 |
0.0069 |
0.62% |
| 2024-08-23 |
009520 |
中歐鼎利債券C |
1.1129 |
1.1519 |
1.1118 |
1.1508 |
0.0011 |
0.10% |
| 2024-08-22 |
009520 |
中歐鼎利債券C |
1.1118 |
1.1508 |
1.1150 |
1.1540 |
-0.0032 |
-0.29% |
| 2024-08-21 |
009520 |
中歐鼎利債券C |
1.1150 |
1.1540 |
1.1172 |
1.1562 |
-0.0022 |
-0.20% |
| 2024-08-20 |
009520 |
中歐鼎利債券C |
1.1172 |
1.1562 |
1.1267 |
1.1657 |
-0.0095 |
-0.84% |
| 2024-08-19 |
009520 |
中歐鼎利債券C |
1.1267 |
1.1657 |
1.1249 |
1.1639 |
0.0018 |
0.16% |
| 2024-08-16 |
009520 |
中歐鼎利債券C |
1.1249 |
1.1639 |
1.1341 |
1.1731 |
-0.0092 |
-0.81% |
| 2024-08-15 |
009520 |
中歐鼎利債券C |
1.1341 |
1.1731 |
1.1361 |
1.1751 |
-0.0020 |
-0.18% |
| 2024-08-14 |
009520 |
中歐鼎利債券C |
1.1361 |
1.1751 |
1.1397 |
1.1787 |
-0.0036 |
-0.32% |
| 2024-08-13 |
009520 |
中歐鼎利債券C |
1.1397 |
1.1787 |
1.1389 |
1.1779 |
0.0008 |
0.07% |
| 2024-08-12 |
009520 |
中歐鼎利債券C |
1.1389 |
1.1779 |
1.1429 |
1.1819 |
-0.0040 |
-0.35% |
| 2024-08-09 |
009520 |
中歐鼎利債券C |
1.1429 |
1.1819 |
1.1457 |
1.1847 |
-0.0028 |
-0.24% |
| 2024-08-08 |
009520 |
中歐鼎利債券C |
1.1457 |
1.1847 |
1.1478 |
1.1868 |
-0.0021 |
-0.18% |
| 2024-08-07 |
009520 |
中歐鼎利債券C |
1.1478 |
1.1868 |
1.1468 |
1.1858 |
0.0010 |
0.09% |
| 2024-08-06 |
009520 |
中歐鼎利債券C |
1.1468 |
1.1858 |
1.1446 |
1.1836 |
0.0022 |
0.19% |
| 2024-08-05 |
009520 |
中歐鼎利債券C |
1.1446 |
1.1836 |
1.1545 |
1.1935 |
-0.0099 |
-0.86% |
| 2024-08-02 |
009520 |
中歐鼎利債券C |
1.1545 |
1.1935 |
1.1593 |
1.1983 |
-0.0048 |
-0.41% |
| 2024-07-31 |
009520 |
中歐鼎利債券C |
1.1608 |
1.1998 |
1.1472 |
1.1862 |
0.0136 |
1.19% |
| 2024-07-30 |
009520 |
中歐鼎利債券C |
1.1472 |
1.1862 |
1.1507 |
1.1897 |
-0.0035 |
-0.30% |
| 2024-07-29 |
009520 |
中歐鼎利債券C |
1.1507 |
1.1897 |
1.1546 |
1.1936 |
-0.0039 |
-0.34% |
| 2024-07-26 |
009520 |
中歐鼎利債券C |
1.1546 |
1.1936 |
1.1445 |
1.1835 |
0.0101 |
0.88% |
| 2024-07-25 |
009520 |
中歐鼎利債券C |
1.1445 |
1.1835 |
1.1450 |
1.1840 |
-0.0005 |
-0.04% |
| 2024-07-24 |
009520 |
中歐鼎利債券C |
1.1450 |
1.1840 |
1.1541 |
1.1931 |
-0.0091 |
-0.79% |
| 2024-07-23 |
009520 |
中歐鼎利債券C |
1.1541 |
1.1931 |
1.1688 |
1.2078 |
-0.0147 |
-1.26% |
| 2024-07-22 |
009520 |
中歐鼎利債券C |
1.1688 |
1.2078 |
1.1725 |
1.2115 |
-0.0037 |
-0.32% |
| 2024-07-19 |
009520 |
中歐鼎利債券C |
1.1725 |
1.2115 |
1.1692 |
1.2082 |
0.0033 |
0.28% |
| 2024-07-18 |
009520 |
中歐鼎利債券C |
1.1692 |
1.2082 |
1.1685 |
1.2075 |
0.0007 |
0.06% |
| 2024-07-17 |
009520 |
中歐鼎利債券C |
1.1685 |
1.2075 |
1.1754 |
1.2144 |
-0.0069 |
-0.59% |
| 2024-07-16 |
009520 |
中歐鼎利債券C |
1.1754 |
1.2144 |
1.1768 |
1.2158 |
-0.0014 |
-0.12% |
| 2024-07-15 |
009520 |
中歐鼎利債券C |
1.1768 |
1.2158 |
1.1797 |
1.2187 |
-0.0029 |
-0.25% |
| 2024-07-12 |
009520 |
中歐鼎利債券C |
1.1797 |
1.2187 |
1.1826 |
1.2216 |
-0.0029 |
-0.25% |
| 2024-07-11 |
009520 |
中歐鼎利債券C |
1.1826 |
1.2216 |
1.1759 |
1.2149 |
0.0067 |
0.57% |
| 2024-07-10 |
009520 |
中歐鼎利債券C |
1.1759 |
1.2149 |
1.1796 |
1.2186 |
-0.0037 |
-0.31% |
| 2024-07-09 |
009520 |
中歐鼎利債券C |
1.1796 |
1.2186 |
1.1733 |
1.2123 |
0.0063 |
0.54% |
| 2024-07-08 |
009520 |
中歐鼎利債券C |
1.1733 |
1.2123 |
1.1822 |
1.2212 |
-0.0089 |
-0.75% |
| 2024-07-05 |
009520 |
中歐鼎利債券C |
1.1822 |
1.2212 |
1.1779 |
1.2169 |
0.0043 |
0.37% |
| 2024-07-04 |
009520 |
中歐鼎利債券C |
1.1779 |
1.2169 |
1.1837 |
1.2227 |
-0.0058 |
-0.49% |
| 2024-07-03 |
009520 |
中歐鼎利債券C |
1.1837 |
1.2227 |
1.1885 |
1.2275 |
-0.0048 |
-0.40% |
| 2024-07-02 |
009520 |
中歐鼎利債券C |
1.1885 |
1.2275 |
1.1934 |
1.2324 |
-0.0049 |
-0.41% |
| 2024-07-01 |
009520 |
中歐鼎利債券C |
1.1934 |
1.2324 |
1.1891 |
1.2281 |
0.0043 |
0.36% |
| 2024-06-28 |
009520 |
中歐鼎利債券C |
1.1891 |
1.2281 |
1.1850 |
1.2240 |
0.0041 |
0.35% |
| 2024-06-27 |
009520 |
中歐鼎利債券C |
1.1850 |
1.2240 |
1.1896 |
1.2286 |
-0.0046 |
-0.39% |
| 2024-06-26 |
009520 |
中歐鼎利債券C |
1.1896 |
1.2286 |
1.1801 |
1.2191 |
0.0095 |
0.81% |
| 2024-06-25 |
009520 |
中歐鼎利債券C |
1.1801 |
1.2191 |
1.1802 |
1.2192 |
-0.0001 |
-0.01% |
| 2024-06-24 |
009520 |
中歐鼎利債券C |
1.1802 |
1.2192 |
1.1932 |
1.2322 |
-0.0130 |
-1.09% |
| 2024-06-21 |
009520 |
中歐鼎利債券C |
1.1932 |
1.2322 |
1.1942 |
1.2332 |
-0.0010 |
-0.08% |
| 2024-06-20 |
009520 |
中歐鼎利債券C |
1.1942 |
1.2332 |
1.2002 |
1.2392 |
-0.0060 |
-0.50% |
| 2024-06-19 |
009520 |
中歐鼎利債券C |
1.2002 |
1.2392 |
1.2041 |
1.2431 |
-0.0039 |
-0.32% |
| 2024-06-18 |
009520 |
中歐鼎利債券C |
1.2041 |
1.2431 |
1.2003 |
1.2393 |
0.0038 |
0.32% |
| 2024-06-17 |
009520 |
中歐鼎利債券C |
1.2003 |
1.2393 |
1.2015 |
1.2405 |
-0.0012 |
-0.10% |
| 2024-06-14 |
009520 |
中歐鼎利債券C |
1.2015 |
1.2405 |
1.1993 |
1.2383 |
0.0022 |
0.18% |
| 2024-06-13 |
009520 |
中歐鼎利債券C |
1.1993 |
1.2383 |
1.2015 |
1.2405 |
-0.0022 |
-0.18% |
| 2024-06-12 |
009520 |
中歐鼎利債券C |
1.2015 |
1.2405 |
1.1984 |
1.2374 |
0.0031 |
0.26% |
| 2024-06-11 |
009520 |
中歐鼎利債券C |
1.1984 |
1.2374 |
1.1949 |
1.2339 |
0.0035 |
0.29% |
| 2024-06-07 |
009520 |
中歐鼎利債券C |
1.1949 |
1.2339 |
1.1937 |
1.2327 |
0.0012 |
0.10% |
| 2024-06-06 |
009520 |
中歐鼎利債券C |
1.1937 |
1.2327 |
1.1974 |
1.2364 |
-0.0037 |
-0.31% |
| 2024-06-05 |
009520 |
中歐鼎利債券C |
1.1974 |
1.2364 |
1.2021 |
1.2411 |
-0.0047 |
-0.39% |
| 2024-06-04 |
009520 |
中歐鼎利債券C |
1.2021 |
1.2411 |
1.1996 |
1.2386 |
0.0025 |
0.21% |
| 2024-06-03 |
009520 |
中歐鼎利債券C |
1.1996 |
1.2386 |
1.2023 |
1.2413 |
-0.0027 |
-0.22% |
| 2024-05-31 |
009520 |
中歐鼎利債券C |
1.2023 |
1.2413 |
1.2022 |
1.2412 |
0.0001 |
0.01% |
| 2024-05-30 |
009520 |
中歐鼎利債券C |
1.2022 |
1.2412 |
1.2032 |
1.2422 |
-0.0010 |
-0.08% |
| 2024-05-29 |
009520 |
中歐鼎利債券C |
1.2032 |
1.2422 |
1.2019 |
1.2409 |
0.0013 |
0.11% |
| 2024-05-28 |
009520 |
中歐鼎利債券C |
1.2019 |
1.2409 |
1.2047 |
1.2437 |
-0.0028 |
-0.23% |
| 2024-05-27 |
009520 |
中歐鼎利債券C |
1.2047 |
1.2437 |
1.2003 |
1.2393 |
0.0044 |
0.37% |
| 2024-05-24 |
009520 |
中歐鼎利債券C |
1.2003 |
1.2393 |
1.2037 |
1.2427 |
-0.0034 |
-0.28% |
