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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1985 -0.0019 -0.1567%
  • 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
近半年中歐鼎利債券A|中歐鼎利基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐鼎利債券A(166010)基金累計(jì)收益率5.26%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 166010 中歐鼎利債券A 1.2004 1.7306 1.2040 1.7342 -0.0036 -0.30%
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%
2025-02-21 166010 中歐鼎利債券A 1.2281 1.7583 1.2166 1.7468 0.0115 0.95%
2025-02-20 166010 中歐鼎利債券A 1.2166 1.7468 1.2140 1.7442 0.0026 0.21%
2025-02-19 166010 中歐鼎利債券A 1.2140 1.7442 1.2018 1.7320 0.0122 1.02%
2025-02-18 166010 中歐鼎利債券A 1.2018 1.7320 1.2129 1.7431 -0.0111 -0.92%
2025-02-17 166010 中歐鼎利債券A 1.2129 1.7431 1.2101 1.7403 0.0028 0.23%
2025-02-14 166010 中歐鼎利債券A 1.2101 1.7403 1.2064 1.7366 0.0037 0.31%
2025-02-13 166010 中歐鼎利債券A 1.2064 1.7366 1.2127 1.7429 -0.0063 -0.52%
2025-02-12 166010 中歐鼎利債券A 1.2127 1.7429 1.2066 1.7368 0.0061 0.51%
2025-02-11 166010 中歐鼎利債券A 1.2066 1.7368 1.2107 1.7409 -0.0041 -0.34%
2025-02-10 166010 中歐鼎利債券A 1.2107 1.7409 1.2080 1.7382 0.0027 0.22%
2025-02-07 166010 中歐鼎利債券A 1.2080 1.7382 1.2035 1.7337 0.0045 0.37%
2025-02-06 166010 中歐鼎利債券A 1.2035 1.7337 1.1894 1.7196 0.0141 1.19%
2025-02-05 166010 中歐鼎利債券A 1.1894 1.7196 1.1860 1.7162 0.0034 0.29%
2025-01-27 166010 中歐鼎利債券A 1.1860 1.7162 1.1942 1.7244 -0.0082 -0.69%
2025-01-22 166010 中歐鼎利債券A 1.1863 1.7165 1.1864 1.7166 -0.0001 -0.01%
2025-01-14 166010 中歐鼎利債券A 1.1755 1.7057 1.1557 1.6859 0.0198 1.71%
2025-01-13 166010 中歐鼎利債券A 1.1557 1.6859 1.1579 1.6881 -0.0022 -0.19%
2025-01-10 166010 中歐鼎利債券A 1.1579 1.6881 1.1619 1.6921 -0.0040 -0.34%
2025-01-09 166010 中歐鼎利債券A 1.1619 1.6921 1.1576 1.6878 0.0043 0.37%
2025-01-08 166010 中歐鼎利債券A 1.1576 1.6878 1.1572 1.6874 0.0004 0.03%
2025-01-07 166010 中歐鼎利債券A 1.1572 1.6874 1.1442 1.6744 0.0130 1.14%
2025-01-06 166010 中歐鼎利債券A 1.1442 1.6744 1.1475 1.6777 -0.0033 -0.29%
2025-01-03 166010 中歐鼎利債券A 1.1475 1.6777 1.1548 1.6850 -0.0073 -0.63%
2025-01-02 166010 中歐鼎利債券A 1.1548 1.6850 1.1637 1.6939 -0.0089 -0.76%
2024-12-31 166010 中歐鼎利債券A 1.1637 1.6939 1.1739 1.7041 -0.0102 -0.87%
2024-12-26 166010 中歐鼎利債券A 1.1706 1.7008 1.1631 1.6933 0.0075 0.64%
2024-12-25 166010 中歐鼎利債券A 1.1631 1.6933 1.1674 1.6976 -0.0043 -0.37%
2024-12-24 166010 中歐鼎利債券A 1.1674 1.6976 1.1628 1.6930 0.0046 0.40%
2024-12-23 166010 中歐鼎利債券A 1.1628 1.6930 1.1719 1.7021 -0.0091 -0.78%
2024-12-20 166010 中歐鼎利債券A 1.1719 1.7021 1.1670 1.6972 0.0049 0.42%
2024-12-19 166010 中歐鼎利債券A 1.1670 1.6972 1.1665 1.6967 0.0005 0.04%
2024-12-18 166010 中歐鼎利債券A 1.1665 1.6967 1.1609 1.6911 0.0056 0.48%
2024-12-17 166010 中歐鼎利債券A 1.1609 1.6911 1.1708 1.7010 -0.0099 -0.85%
2024-12-16 166010 中歐鼎利債券A 1.1708 1.7010 1.1797 1.7099 -0.0089 -0.75%
2024-12-13 166010 中歐鼎利債券A 1.1797 1.7099 1.1880 1.7182 -0.0083 -0.70%
2024-12-12 166010 中歐鼎利債券A 1.1880 1.7182 1.1839 1.7141 0.0041 0.35%
2024-12-11 166010 中歐鼎利債券A 1.1839 1.7141 1.1724 1.7026 0.0115 0.98%
2024-12-10 166010 中歐鼎利債券A 1.1724 1.7026 1.1667 1.6969 0.0057 0.49%
2024-12-09 166010 中歐鼎利債券A 1.1667 1.6969 1.1663 1.6965 0.0004 0.03%
2024-12-06 166010 中歐鼎利債券A 1.1663 1.6965 1.1574 1.6876 0.0089 0.77%
2024-12-05 166010 中歐鼎利債券A 1.1574 1.6876 1.1537 1.6839 0.0037 0.32%
2024-12-04 166010 中歐鼎利債券A 1.1537 1.6839 1.1622 1.6924 -0.0085 -0.73%
2024-12-03 166010 中歐鼎利債券A 1.1622 1.6924 1.1654 1.6956 -0.0032 -0.27%
2024-12-02 166010 中歐鼎利債券A 1.1654 1.6956 1.1601 1.6903 0.0053 0.46%
2024-11-29 166010 中歐鼎利債券A 1.1601 1.6903 1.1516 1.6818 0.0085 0.74%
2024-11-28 166010 中歐鼎利債券A 1.1516 1.6818 1.1530 1.6832 -0.0014 -0.12%
2024-11-27 166010 中歐鼎利債券A 1.1530 1.6832 1.1371 1.6673 0.0159 1.40%
2024-11-26 166010 中歐鼎利債券A 1.1371 1.6673 1.1402 1.6704 -0.0031 -0.27%
2024-11-25 166010 中歐鼎利債券A 1.1402 1.6704 1.1404 1.6706 -0.0002 -0.02%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%
華安穩(wěn)固A 1.2830 0.08%
華安穩(wěn)固收益?zhèn)疎 1.2260 0.08%
華安穩(wěn)固C 1.2260 0.08%
南方卓元A 1.0950 0.05%
南方卓元C 1.0794 0.05%