中欧鼎利债券E(中欧鼎利E)基金净值查询(009519)
今天最新净值
1.4670
0.0088 0.60%
2026-09-17
盘中实时估值(仅供参考)
1.4581
0.0023 0.1547%
2026-03-24 15:39:58
- 累计净值：1.5060
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.6724亿
- 最近资产：5.72亿
- 基金公司：
- 基金经理：邓欣雨 赵宇澄
近半年,中欧鼎利债券E(009519)基金累计收益率0.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
009519 |
中欧鼎利债券E |
1.4668 |
1.5058 |
1.4670 |
1.5060 |
-0.0002 |
-0.01% |
| 2026-09-16 |
009519 |
中欧鼎利债券E |
1.4670 |
1.5060 |
1.4582 |
1.4972 |
0.0088 |
0.60% |
| 2026-09-15 |
009519 |
中欧鼎利债券E |
1.4582 |
1.4972 |
1.4570 |
1.4960 |
0.0012 |
0.08% |
| 2026-09-14 |
009519 |
中欧鼎利债券E |
1.4570 |
1.4960 |
1.4626 |
1.5016 |
-0.0056 |
-0.38% |
| 2026-09-11 |
009519 |
中欧鼎利债券E |
1.4626 |
1.5016 |
1.4652 |
1.5042 |
-0.0026 |
-0.18% |
| 2026-09-10 |
009519 |
中欧鼎利债券E |
1.4652 |
1.5042 |
1.4682 |
1.5072 |
-0.0030 |
-0.20% |
| 2026-09-09 |
009519 |
中欧鼎利债券E |
1.4682 |
1.5072 |
1.4683 |
1.5073 |
-0.0001 |
-0.01% |
| 2026-09-08 |
009519 |
中欧鼎利债券E |
1.4683 |
1.5073 |
1.4716 |
1.5106 |
-0.0033 |
-0.22% |
| 2026-09-07 |
009519 |
中欧鼎利债券E |
1.4716 |
1.5106 |
1.4594 |
1.4984 |
0.0122 |
0.84% |
| 2026-09-04 |
009519 |
中欧鼎利债券E |
1.4594 |
1.4984 |
1.4657 |
1.5047 |
-0.0063 |
-0.43% |
|
|
| 2026-09-03 |
009519 |
中欧鼎利债券E |
1.4657 |
1.5047 |
1.4637 |
1.5027 |
0.0020 |
0.14% |
| 2026-09-02 |
009519 |
中欧鼎利债券E |
1.4637 |
1.5027 |
1.4701 |
1.5091 |
-0.0064 |
-0.44% |
| 2026-09-01 |
009519 |
中欧鼎利债券E |
1.4701 |
1.5091 |
1.4762 |
1.5152 |
-0.0061 |
-0.41% |
| 2026-08-31 |
009519 |
中欧鼎利债券E |
1.4762 |
1.5152 |
1.4715 |
1.5105 |
0.0047 |
0.32% |
| 2026-08-28 |
009519 |
中欧鼎利债券E |
1.4715 |
1.5105 |
1.4766 |
1.5156 |
-0.0051 |
-0.35% |
| 2026-08-27 |
009519 |
中欧鼎利债券E |
1.4766 |
1.5156 |
1.4679 |
1.5069 |
0.0087 |
0.59% |
| 2026-08-26 |
009519 |
中欧鼎利债券E |
1.4679 |
1.5069 |
1.4659 |
1.5049 |
0.0020 |
0.14% |
| 2026-08-25 |
009519 |
中欧鼎利债券E |
1.4659 |
1.5049 |
1.4657 |
1.5047 |
0.0002 |
0.01% |
| 2026-08-24 |
009519 |
中欧鼎利债券E |
1.4657 |
1.5047 |
1.4758 |
1.5148 |
-0.0101 |
-0.68% |
| 2026-08-21 |
009519 |
中欧鼎利债券E |
1.4758 |
1.5148 |
1.4713 |
1.5103 |
0.0045 |
0.31% |
| 2026-08-20 |
009519 |
中欧鼎利债券E |
1.4713 |
1.5103 |
1.4718 |
1.5108 |
-0.0005 |
-0.03% |
| 2026-08-19 |
009519 |
中欧鼎利债券E |
1.4718 |
1.5108 |
1.4956 |
1.5346 |
-0.0238 |
-1.59% |
| 2026-08-18 |
009519 |
中欧鼎利债券E |
1.4956 |
1.5346 |
1.4972 |
1.5362 |
-0.0016 |
-0.11% |
| 2026-08-17 |
009519 |
中欧鼎利债券E |
1.4972 |
1.5362 |
1.4819 |
1.5209 |
0.0153 |
1.03% |
| 2026-08-14 |
009519 |
中欧鼎利债券E |
1.4819 |
1.5209 |
1.4783 |
1.5173 |
0.0036 |
0.24% |
|
|
| 2026-08-13 |
009519 |
中欧鼎利债券E |
1.4783 |
1.5173 |
1.4804 |
1.5194 |
-0.0021 |
-0.14% |
| 2026-08-12 |
009519 |
中欧鼎利债券E |
1.4804 |
1.5194 |
1.4762 |
1.5152 |
0.0042 |
0.28% |
| 2026-08-11 |
009519 |
中欧鼎利债券E |
1.4762 |
1.5152 |
1.4783 |
1.5173 |
-0.0021 |
-0.14% |
| 2026-08-10 |
009519 |
中欧鼎利债券E |
1.4783 |
1.5173 |
1.4825 |
1.5215 |
-0.0042 |
-0.28% |
| 2026-08-07 |
009519 |
中欧鼎利债券E |
1.4825 |
1.5215 |
1.4746 |
1.5136 |
0.0079 |
0.54% |
| 2026-08-06 |
009519 |
中欧鼎利债券E |
1.4746 |
1.5136 |
1.4715 |
1.5105 |
0.0031 |
0.21% |
| 2026-08-05 |
009519 |
中欧鼎利债券E |
1.4715 |
1.5105 |
1.4614 |
1.5004 |
0.0101 |
0.69% |
| 2026-08-04 |
009519 |
中欧鼎利债券E |
1.4614 |
1.5004 |
1.4445 |
1.4835 |
0.0169 |
1.17% |
| 2026-08-03 |
009519 |
中欧鼎利债券E |
1.4445 |
1.4835 |
1.4524 |
1.4914 |
-0.0079 |
-0.54% |
| 2026-07-31 |
009519 |
中欧鼎利债券E |
1.4524 |
1.4914 |
1.4396 |
1.4786 |
0.0128 |
0.89% |
| 2026-07-30 |
009519 |
中欧鼎利债券E |
1.4396 |
1.4786 |
1.4581 |
1.4971 |
-0.0185 |
-1.27% |
| 2026-07-29 |
009519 |
中欧鼎利债券E |
1.4581 |
1.4971 |
1.4562 |
1.4952 |
0.0019 |
0.13% |
| 2026-07-28 |
009519 |
中欧鼎利债券E |
1.4562 |
1.4952 |
1.4786 |
1.5176 |
-0.0224 |
-1.51% |
| 2026-07-27 |
009519 |
中欧鼎利债券E |
1.4786 |
1.5176 |
1.4710 |
1.5100 |
0.0076 |
0.52% |
| 2026-07-24 |
009519 |
中欧鼎利债券E |
1.4710 |
1.5100 |
1.4748 |
1.5138 |
-0.0038 |
-0.26% |
| 2026-07-23 |
009519 |
中欧鼎利债券E |
1.4748 |
1.5138 |
1.4793 |
1.5183 |
-0.0045 |
-0.30% |
| 2026-07-22 |
009519 |
中欧鼎利债券E |
1.4793 |
1.5183 |
1.4849 |
1.5239 |
-0.0056 |
-0.38% |
| 2026-07-21 |
009519 |
中欧鼎利债券E |
1.4849 |
1.5239 |
1.4601 |
1.4991 |
0.0248 |
1.70% |
| 2026-07-20 |
009519 |
中欧鼎利债券E |
1.4601 |
1.4991 |
1.4622 |
1.5012 |
-0.0021 |
-0.14% |
| 2026-07-17 |
009519 |
中欧鼎利债券E |
1.4622 |
1.5012 |
1.4854 |
1.5244 |
-0.0232 |
-1.56% |
| 2026-07-16 |
009519 |
中欧鼎利债券E |
1.4854 |
1.5244 |
1.4963 |
1.5353 |
-0.0109 |
-0.73% |
| 2026-07-15 |
009519 |
中欧鼎利债券E |
1.4963 |
1.5353 |
1.5055 |
1.5445 |
-0.0092 |
-0.61% |
| 2026-07-14 |
009519 |
中欧鼎利债券E |
1.5055 |
1.5445 |
1.4964 |
1.5354 |
0.0091 |
0.61% |
| 2026-07-13 |
009519 |
中欧鼎利债券E |
1.4964 |
1.5354 |
1.5080 |
1.5470 |
-0.0116 |
-0.77% |
| 2026-07-10 |
009519 |
中欧鼎利债券E |
1.5080 |
1.5470 |
1.5239 |
1.5629 |
-0.0159 |
-1.04% |
| 2026-07-09 |
009519 |
中欧鼎利债券E |
1.5239 |
1.5629 |
1.5068 |
1.5458 |
0.0171 |
1.13% |
| 2026-07-08 |
009519 |
中欧鼎利债券E |
1.5068 |
1.5458 |
1.5097 |
1.5487 |
-0.0029 |
-0.19% |
| 2026-07-07 |
009519 |
中欧鼎利债券E |
1.5097 |
1.5487 |
1.5120 |
1.5510 |
-0.0023 |
-0.15% |
| 2026-07-06 |
009519 |
中欧鼎利债券E |
1.5120 |
1.5510 |
1.5125 |
1.5515 |
-0.0005 |
-0.03% |
| 2026-07-03 |
009519 |
中欧鼎利债券E |
1.5125 |
1.5515 |
1.5120 |
1.5510 |
0.0005 |
0.03% |
| 2026-07-02 |
009519 |
中欧鼎利债券E |
1.5120 |
1.5510 |
1.5321 |
1.5711 |
-0.0201 |
-1.31% |
| 2026-07-01 |
009519 |
中欧鼎利债券E |
1.5321 |
1.5711 |
1.5428 |
1.5818 |
-0.0107 |
-0.69% |
| 2026-06-30 |
009519 |
中欧鼎利债券E |
1.5428 |
1.5818 |
1.5291 |
1.5681 |
0.0137 |
0.90% |
| 2026-06-29 |
009519 |
中欧鼎利债券E |
1.5291 |
1.5681 |
1.5299 |
1.5689 |
-0.0008 |
-0.05% |
| 2026-06-26 |
009519 |
中欧鼎利债券E |
1.5299 |
1.5689 |
1.5453 |
1.5843 |
-0.0154 |
-1.00% |
| 2026-06-25 |
009519 |
中欧鼎利债券E |
1.5453 |
1.5843 |
1.5379 |
1.5769 |
0.0074 |
0.48% |
| 2026-06-24 |
009519 |
中欧鼎利债券E |
1.5379 |
1.5769 |
1.5310 |
1.5700 |
0.0069 |
0.45% |
| 2026-06-23 |
009519 |
中欧鼎利债券E |
1.5310 |
1.5700 |
1.5436 |
1.5826 |
-0.0126 |
-0.82% |
| 2026-06-22 |
009519 |
中欧鼎利债券E |
1.5436 |
1.5826 |
1.5406 |
1.5796 |
0.0030 |
0.19% |
| 2026-06-18 |
009519 |
中欧鼎利债券E |
1.5406 |
1.5796 |
1.5300 |
1.5690 |
0.0106 |
0.69% |
| 2026-06-17 |
009519 |
中欧鼎利债券E |
1.5300 |
1.5690 |
1.5228 |
1.5618 |
0.0072 |
0.47% |
| 2026-06-16 |
009519 |
中欧鼎利债券E |
1.5228 |
1.5618 |
1.5143 |
1.5533 |
0.0085 |
0.56% |
| 2026-06-15 |
009519 |
中欧鼎利债券E |
1.5143 |
1.5533 |
1.4951 |
1.5341 |
0.0192 |
1.28% |
| 2026-06-12 |
009519 |
中欧鼎利债券E |
1.4951 |
1.5341 |
1.4937 |
1.5327 |
0.0014 |
0.09% |
| 2026-06-11 |
009519 |
中欧鼎利债券E |
1.4937 |
1.5327 |
1.4957 |
1.5347 |
-0.0020 |
-0.13% |
| 2026-06-10 |
009519 |
中欧鼎利债券E |
1.4957 |
1.5347 |
1.5085 |
1.5475 |
-0.0128 |
-0.85% |
| 2026-06-09 |
009519 |
中欧鼎利债券E |
1.5085 |
1.5475 |
1.4934 |
1.5324 |
0.0151 |
1.01% |
| 2026-06-08 |
009519 |
中欧鼎利债券E |
1.4934 |
1.5324 |
1.5067 |
1.5457 |
-0.0133 |
-0.88% |
| 2026-06-05 |
009519 |
中欧鼎利债券E |
1.5067 |
1.5457 |
1.5197 |
1.5587 |
-0.0130 |
-0.86% |
| 2026-06-04 |
009519 |
中欧鼎利债券E |
1.5197 |
1.5587 |
1.5196 |
1.5586 |
0.0001 |
0.01% |
| 2026-06-03 |
009519 |
中欧鼎利债券E |
1.5196 |
1.5586 |
1.5155 |
1.5545 |
0.0041 |
0.27% |
| 2026-06-02 |
009519 |
中欧鼎利债券E |
1.5155 |
1.5545 |
1.5040 |
1.5430 |
0.0115 |
0.76% |
| 2026-06-01 |
009519 |
中欧鼎利债券E |
1.5040 |
1.5430 |
1.5129 |
1.5519 |
-0.0089 |
-0.59% |
| 2026-05-29 |
009519 |
中欧鼎利债券E |
1.5129 |
1.5519 |
1.5283 |
1.5673 |
-0.0154 |
-1.01% |
| 2026-05-28 |
009519 |
中欧鼎利债券E |
1.5283 |
1.5673 |
1.5208 |
1.5598 |
0.0075 |
0.49% |
| 2026-05-27 |
009519 |
中欧鼎利债券E |
1.5208 |
1.5598 |
1.5269 |
1.5659 |
-0.0061 |
-0.40% |
| 2026-05-26 |
009519 |
中欧鼎利债券E |
1.5269 |
1.5659 |
1.5307 |
1.5697 |
-0.0038 |
-0.25% |
| 2026-05-25 |
009519 |
中欧鼎利债券E |
1.5307 |
1.5697 |
1.5222 |
1.5612 |
0.0085 |
0.56% |
| 2026-05-22 |
009519 |
中欧鼎利债券E |
1.5222 |
1.5612 |
1.5143 |
1.5533 |
0.0079 |
0.52% |
| 2026-05-21 |
009519 |
中欧鼎利债券E |
1.5143 |
1.5533 |
1.5287 |
1.5677 |
-0.0144 |
-0.94% |
| 2026-05-20 |
009519 |
中欧鼎利债券E |
1.5287 |
1.5677 |
1.5229 |
1.5619 |
0.0058 |
0.38% |
| 2026-05-19 |
009519 |
中欧鼎利债券E |
1.5229 |
1.5619 |
1.5158 |
1.5548 |
0.0071 |
0.47% |
| 2026-05-18 |
009519 |
中欧鼎利债券E |
1.5158 |
1.5548 |
1.5134 |
1.5524 |
0.0024 |
0.16% |
| 2026-05-15 |
009519 |
中欧鼎利债券E |
1.5134 |
1.5524 |
1.5203 |
1.5593 |
-0.0069 |
-0.45% |
| 2026-05-14 |
009519 |
中欧鼎利债券E |
1.5203 |
1.5593 |
1.5299 |
1.5689 |
-0.0096 |
-0.63% |
| 2026-05-13 |
009519 |
中欧鼎利债券E |
1.5299 |
1.5689 |
1.5179 |
1.5569 |
0.0120 |
0.79% |
| 2026-05-12 |
009519 |
中欧鼎利债券E |
1.5179 |
1.5569 |
1.5180 |
1.5570 |
-0.0001 |
-0.01% |
| 2026-05-11 |
009519 |
中欧鼎利债券E |
1.5180 |
1.5570 |
1.5113 |
1.5503 |
0.0067 |
0.44% |
| 2026-05-08 |
009519 |
中欧鼎利债券E |
1.5113 |
1.5503 |
1.5149 |
1.5539 |
-0.0036 |
-0.24% |
| 2026-04-30 |
009519 |
中欧鼎利债券E |
1.4976 |
1.5366 |
1.4950 |
1.5340 |
0.0026 |
0.17% |
| 2026-04-29 |
009519 |
中欧鼎利债券E |
1.4950 |
1.5340 |
1.4890 |
1.5280 |
0.0060 |
0.40% |
| 2026-04-28 |
009519 |
中欧鼎利债券E |
1.4890 |
1.5280 |
1.4915 |
1.5305 |
-0.0025 |
-0.17% |
| 2026-04-27 |
009519 |
中欧鼎利债券E |
1.4915 |
1.5305 |
1.4905 |
1.5295 |
0.0010 |
0.07% |
| 2026-04-24 |
009519 |
中欧鼎利债券E |
1.4905 |
1.5295 |
1.4925 |
1.5315 |
-0.0020 |
-0.13% |
| 2026-04-23 |
009519 |
中欧鼎利债券E |
1.4925 |
1.5315 |
1.4978 |
1.5368 |
-0.0053 |
-0.35% |
| 2026-04-22 |
009519 |
中欧鼎利债券E |
1.4978 |
1.5368 |
1.4897 |
1.5287 |
0.0081 |
0.54% |
| 2026-04-21 |
009519 |
中欧鼎利债券E |
1.4897 |
1.5287 |
1.4881 |
1.5271 |
0.0016 |
0.11% |
| 2026-04-20 |
009519 |
中欧鼎利债券E |
1.4881 |
1.5271 |
1.4860 |
1.5250 |
0.0021 |
0.14% |
| 2026-04-17 |
009519 |
中欧鼎利债券E |
1.4860 |
1.5250 |
1.4834 |
1.5224 |
0.0026 |
0.18% |
| 2026-04-16 |
009519 |
中欧鼎利债券E |
1.4834 |
1.5224 |
1.4735 |
1.5125 |
0.0099 |
0.67% |
| 2026-04-15 |
009519 |
中欧鼎利债券E |
1.4735 |
1.5125 |
1.4767 |
1.5157 |
-0.0032 |
-0.22% |
| 2026-04-14 |
009519 |
中欧鼎利债券E |
1.4767 |
1.5157 |
1.4706 |
1.5096 |
0.0061 |
0.41% |
| 2026-04-13 |
009519 |
中欧鼎利债券E |
1.4706 |
1.5096 |
1.4718 |
1.5108 |
-0.0012 |
-0.08% |
| 2026-04-10 |
009519 |
中欧鼎利债券E |
1.4718 |
1.5108 |
1.4682 |
1.5072 |
0.0036 |
0.25% |
| 2026-04-09 |
009519 |
中欧鼎利债券E |
1.4682 |
1.5072 |
1.4676 |
1.5066 |
0.0006 |
0.04% |
| 2026-04-08 |
009519 |
中欧鼎利债券E |
1.4676 |
1.5066 |
1.4505 |
1.4895 |
0.0171 |
1.18% |
| 2026-04-07 |
009519 |
中欧鼎利债券E |
1.4505 |
1.4895 |
1.4464 |
1.4854 |
0.0041 |
0.28% |
| 2026-04-03 |
009519 |
中欧鼎利债券E |
1.4464 |
1.4854 |
1.4476 |
1.4866 |
-0.0012 |
-0.08% |
| 2026-04-02 |
009519 |
中欧鼎利债券E |
1.4476 |
1.4866 |
1.4534 |
1.4924 |
-0.0058 |
-0.40% |
| 2026-04-01 |
009519 |
中欧鼎利债券E |
1.4534 |
1.4924 |
1.4456 |
1.4846 |
0.0078 |
0.54% |
| 2026-03-31 |
009519 |
中欧鼎利债券E |
1.4456 |
1.4846 |
1.4554 |
1.4944 |
-0.0098 |
-0.67% |
| 2026-03-30 |
009519 |
中欧鼎利债券E |
1.4554 |
1.4944 |
1.4530 |
1.4920 |
0.0024 |
0.17% |
| 2026-03-27 |
009519 |
中欧鼎利债券E |
1.4530 |
1.4920 |
1.4493 |
1.4883 |
0.0037 |
0.26% |
| 2026-03-26 |
009519 |
中欧鼎利债券E |
1.4493 |
1.4883 |
1.4547 |
1.4937 |
-0.0054 |
-0.37% |
| 2026-03-25 |
009519 |
中欧鼎利债券E |
1.4547 |
1.4937 |
1.4464 |
1.4854 |
0.0083 |
0.57% |
| 2026-03-24 |
009519 |
中欧鼎利债券E |
1.4464 |
1.4854 |
1.4369 |
1.4759 |
0.0095 |
0.66% |
| 2026-03-23 |
009519 |
中欧鼎利债券E |
1.4369 |
1.4759 |
1.4457 |
1.4847 |
-0.0088 |
-0.61% |
| 2026-03-20 |
009519 |
中欧鼎利债券E |
1.4457 |
1.4847 |
1.4478 |
1.4868 |
-0.0021 |
-0.15% |
| 2026-03-19 |
009519 |
中欧鼎利债券E |
1.4478 |
1.4868 |
1.4596 |
1.4986 |
-0.0118 |
-0.81% |
| 2026-03-18 |
009519 |
中欧鼎利债券E |
1.4596 |
1.4986 |
1.4558 |
1.4948 |
0.0038 |
0.26% |
