中歐鼎利債券A(中歐鼎利)基金凈值查詢(166010)
今天最新凈值
1.2040
-0.0026 -0.2200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2038
-0.0002 -0.0145%
- 累計(jì)凈值：1.7342
- 成立日期：2011-06-16
- 基金類型：債券型-混合二級(jí)
- 成立份額：8.753億份
- 最近份額：5.0508億
- 最近資產(chǎn)：10.35億元
- 基金公司：中歐基金
- 基金經(jīng)理：洪慧梅 張躍鵬 邵潔 蘇佳
近一季,中歐鼎利債券A(166010)基金累計(jì)收益率-2.26%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
166010 |
中歐鼎利債券A |
1.2040 |
1.7342 |
1.2066 |
1.7368 |
-0.0026 |
-0.22% |
| 2025-05-20 |
166010 |
中歐鼎利債券A |
1.2066 |
1.7368 |
1.2051 |
1.7353 |
0.0015 |
0.12% |
| 2025-05-19 |
166010 |
中歐鼎利債券A |
1.2051 |
1.7353 |
1.2038 |
1.7340 |
0.0013 |
0.11% |
| 2025-05-16 |
166010 |
中歐鼎利債券A |
1.2038 |
1.7340 |
1.2006 |
1.7308 |
0.0032 |
0.27% |
| 2025-05-15 |
166010 |
中歐鼎利債券A |
1.2006 |
1.7308 |
1.2076 |
1.7378 |
-0.0070 |
-0.58% |
| 2025-05-14 |
166010 |
中歐鼎利債券A |
1.2076 |
1.7378 |
1.2093 |
1.7395 |
-0.0017 |
-0.14% |
| 2025-05-13 |
166010 |
中歐鼎利債券A |
1.2093 |
1.7395 |
1.2100 |
1.7402 |
-0.0007 |
-0.06% |
| 2025-05-12 |
166010 |
中歐鼎利債券A |
1.2100 |
1.7402 |
1.2042 |
1.7344 |
0.0058 |
0.48% |
| 2025-05-09 |
166010 |
中歐鼎利債券A |
1.2042 |
1.7344 |
1.2120 |
1.7422 |
-0.0078 |
-0.64% |
| 2025-05-08 |
166010 |
中歐鼎利債券A |
1.2120 |
1.7422 |
1.2053 |
1.7355 |
0.0067 |
0.56% |
|
|
| 2025-05-07 |
166010 |
中歐鼎利債券A |
1.2053 |
1.7355 |
1.2090 |
1.7392 |
-0.0037 |
-0.31% |
| 2025-05-06 |
166010 |
中歐鼎利債券A |
1.2090 |
1.7392 |
1.1997 |
1.7299 |
0.0093 |
0.78% |
| 2025-04-30 |
166010 |
中歐鼎利債券A |
1.1997 |
1.7299 |
1.1929 |
1.7231 |
0.0068 |
0.57% |
| 2025-04-29 |
166010 |
中歐鼎利債券A |
1.1929 |
1.7231 |
1.1858 |
1.7160 |
0.0071 |
0.60% |
| 2025-04-28 |
166010 |
中歐鼎利債券A |
1.1858 |
1.7160 |
1.1890 |
1.7192 |
-0.0032 |
-0.27% |
| 2025-04-25 |
166010 |
中歐鼎利債券A |
1.1890 |
1.7192 |
1.1858 |
1.7160 |
0.0032 |
0.27% |
| 2025-04-24 |
166010 |
中歐鼎利債券A |
1.1858 |
1.7160 |
1.1896 |
1.7198 |
-0.0038 |
-0.32% |
| 2025-04-23 |
166010 |
中歐鼎利債券A |
1.1896 |
1.7198 |
1.1838 |
1.7140 |
0.0058 |
0.49% |
| 2025-04-22 |
166010 |
中歐鼎利債券A |
1.1838 |
1.7140 |
1.1842 |
1.7144 |
-0.0004 |
-0.03% |
| 2025-04-21 |
166010 |
中歐鼎利債券A |
1.1842 |
1.7144 |
1.1776 |
1.7078 |
0.0066 |
0.56% |
| 2025-04-18 |
166010 |
中歐鼎利債券A |
1.1776 |
1.7078 |
1.1773 |
1.7075 |
0.0003 |
0.03% |
| 2025-04-17 |
166010 |
中歐鼎利債券A |
1.1773 |
1.7075 |
1.1767 |
1.7069 |
0.0006 |
0.05% |
| 2025-04-16 |
166010 |
中歐鼎利債券A |
1.1767 |
1.7069 |
1.1806 |
1.7108 |
-0.0039 |
-0.33% |
| 2025-04-15 |
166010 |
中歐鼎利債券A |
1.1806 |
1.7108 |
1.1829 |
1.7131 |
-0.0023 |
-0.19% |
| 2025-04-14 |
166010 |
中歐鼎利債券A |
1.1829 |
1.7131 |
1.1822 |
1.7124 |
0.0007 |
0.06% |
|
|
| 2025-04-11 |
166010 |
中歐鼎利債券A |
1.1822 |
1.7124 |
1.1799 |
1.7101 |
0.0023 |
0.19% |
| 2025-04-10 |
166010 |
中歐鼎利債券A |
1.1799 |
1.7101 |
1.1707 |
1.7009 |
0.0092 |
0.79% |
| 2025-04-09 |
166010 |
中歐鼎利債券A |
1.1707 |
1.7009 |
1.1624 |
1.6926 |
0.0083 |
0.71% |
| 2025-04-08 |
166010 |
中歐鼎利債券A |
1.1624 |
1.6926 |
1.1585 |
1.6887 |
0.0039 |
0.34% |
| 2025-04-07 |
166010 |
中歐鼎利債券A |
1.1585 |
1.6887 |
1.1990 |
1.7292 |
-0.0405 |
-3.38% |
| 2025-04-03 |
166010 |
中歐鼎利債券A |
1.1990 |
1.7292 |
1.2065 |
1.7367 |
-0.0075 |
-0.62% |
| 2025-04-02 |
166010 |
中歐鼎利債券A |
1.2065 |
1.7367 |
1.2034 |
1.7336 |
0.0031 |
0.26% |
| 2025-04-01 |
166010 |
中歐鼎利債券A |
1.2034 |
1.7336 |
1.2026 |
1.7328 |
0.0008 |
0.07% |
| 2025-03-31 |
166010 |
中歐鼎利債券A |
1.2026 |
1.7328 |
1.2068 |
1.7370 |
-0.0042 |
-0.35% |
| 2025-03-28 |
166010 |
中歐鼎利債券A |
1.2068 |
1.7370 |
1.2096 |
1.7398 |
-0.0028 |
-0.23% |
| 2025-03-27 |
166010 |
中歐鼎利債券A |
1.2096 |
1.7398 |
1.2092 |
1.7394 |
0.0004 |
0.03% |
| 2025-03-26 |
166010 |
中歐鼎利債券A |
1.2092 |
1.7394 |
1.2043 |
1.7345 |
0.0049 |
0.41% |
| 2025-03-25 |
166010 |
中歐鼎利債券A |
1.2043 |
1.7345 |
1.2068 |
1.7370 |
-0.0025 |
-0.21% |
| 2025-03-24 |
166010 |
中歐鼎利債券A |
1.2068 |
1.7370 |
1.2071 |
1.7373 |
-0.0003 |
-0.02% |
| 2025-03-21 |
166010 |
中歐鼎利債券A |
1.2071 |
1.7373 |
1.2202 |
1.7504 |
-0.0131 |
-1.07% |
| 2025-03-20 |
166010 |
中歐鼎利債券A |
1.2202 |
1.7504 |
1.2218 |
1.7520 |
-0.0016 |
-0.13% |
| 2025-03-19 |
166010 |
中歐鼎利債券A |
1.2218 |
1.7520 |
1.2259 |
1.7561 |
-0.0041 |
-0.33% |
| 2025-03-18 |
166010 |
中歐鼎利債券A |
1.2259 |
1.7561 |
1.2233 |
1.7535 |
0.0026 |
0.21% |
| 2025-03-17 |
166010 |
中歐鼎利債券A |
1.2233 |
1.7535 |
1.2255 |
1.7557 |
-0.0022 |
-0.18% |
| 2025-03-14 |
166010 |
中歐鼎利債券A |
1.2255 |
1.7557 |
1.2126 |
1.7428 |
0.0129 |
1.06% |
| 2025-03-13 |
166010 |
中歐鼎利債券A |
1.2126 |
1.7428 |
1.2225 |
1.7527 |
-0.0099 |
-0.81% |
| 2025-03-12 |
166010 |
中歐鼎利債券A |
1.2225 |
1.7527 |
1.2206 |
1.7508 |
0.0019 |
0.16% |
| 2025-03-11 |
166010 |
中歐鼎利債券A |
1.2206 |
1.7508 |
1.2270 |
1.7572 |
-0.0064 |
-0.52% |
| 2025-03-10 |
166010 |
中歐鼎利債券A |
1.2270 |
1.7572 |
1.2286 |
1.7588 |
-0.0016 |
-0.13% |
| 2025-03-07 |
166010 |
中歐鼎利債券A |
1.2286 |
1.7588 |
1.2310 |
1.7612 |
-0.0024 |
-0.19% |
| 2025-03-06 |
166010 |
中歐鼎利債券A |
1.2310 |
1.7612 |
1.2199 |
1.7501 |
0.0111 |
0.91% |
| 2025-03-05 |
166010 |
中歐鼎利債券A |
1.2199 |
1.7501 |
1.2137 |
1.7439 |
0.0062 |
0.51% |
| 2025-03-04 |
166010 |
中歐鼎利債券A |
1.2137 |
1.7439 |
1.2085 |
1.7387 |
0.0052 |
0.43% |
| 2025-03-03 |
166010 |
中歐鼎利債券A |
1.2085 |
1.7387 |
1.2090 |
1.7392 |
-0.0005 |
-0.04% |
| 2025-02-28 |
166010 |
中歐鼎利債券A |
1.2090 |
1.7392 |
1.2246 |
1.7548 |
-0.0156 |
-1.27% |
| 2025-02-27 |
166010 |
中歐鼎利債券A |
1.2246 |
1.7548 |
1.2306 |
1.7608 |
-0.0060 |
-0.49% |
| 2025-02-26 |
166010 |
中歐鼎利債券A |
1.2306 |
1.7608 |
1.2239 |
1.7541 |
0.0067 |
0.55% |
| 2025-02-25 |
166010 |
中歐鼎利債券A |
1.2239 |
1.7541 |
1.2247 |
1.7549 |
-0.0008 |
-0.07% |
| 2025-02-24 |
166010 |
中歐鼎利債券A |
1.2247 |
1.7549 |
1.2281 |
1.7583 |
-0.0034 |
-0.28% |
