中欧鼎利债券A(中欧鼎利)基金净值查询(166010)
今天最新净值
1.3491
0.0011 0.08%
2026-09-16
盘中实时估值(仅供参考)
1.3490
0.0021 0.1547%
2026-03-24 15:39:58
- 累计净值：1.8793
- 成立日期：2011-06-16
- 基金类型：债券型-混合二级
- 成立份额：8.753亿份
- 最近份额：5.0508亿
- 最近资产：16.32亿元
- 基金公司：中欧基金
- 基金经理：邓欣雨 赵宇澄
近一年,中欧鼎利债券A(166010)基金累计收益率4.56%
| 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 |
| 2026-09-16 |
166010 |
中欧鼎利债券A |
1.3573 |
1.8875 |
1.3491 |
1.8793 |
0.0082 |
0.61% |
| 2026-09-15 |
166010 |
中欧鼎利债券A |
1.3491 |
1.8793 |
1.3480 |
1.8782 |
0.0011 |
0.08% |
| 2026-09-14 |
166010 |
中欧鼎利债券A |
1.3480 |
1.8782 |
1.3532 |
1.8834 |
-0.0052 |
-0.38% |
| 2026-09-11 |
166010 |
中欧鼎利债券A |
1.3532 |
1.8834 |
1.3556 |
1.8858 |
-0.0024 |
-0.18% |
| 2026-09-10 |
166010 |
中欧鼎利债券A |
1.3556 |
1.8858 |
1.3584 |
1.8886 |
-0.0028 |
-0.21% |
| 2026-09-09 |
166010 |
中欧鼎利债券A |
1.3584 |
1.8886 |
1.3585 |
1.8887 |
-0.0001 |
-0.01% |
| 2026-09-08 |
166010 |
中欧鼎利债券A |
1.3585 |
1.8887 |
1.3616 |
1.8918 |
-0.0031 |
-0.23% |
| 2026-09-07 |
166010 |
中欧鼎利债券A |
1.3616 |
1.8918 |
1.3503 |
1.8805 |
0.0113 |
0.84% |
| 2026-09-04 |
166010 |
中欧鼎利债券A |
1.3503 |
1.8805 |
1.3561 |
1.8863 |
-0.0058 |
-0.43% |
| 2026-09-03 |
166010 |
中欧鼎利债券A |
1.3561 |
1.8863 |
1.3542 |
1.8844 |
0.0019 |
0.14% |
|
|
| 2026-09-02 |
166010 |
中欧鼎利债券A |
1.3542 |
1.8844 |
1.3601 |
1.8903 |
-0.0059 |
-0.43% |
| 2026-09-01 |
166010 |
中欧鼎利债券A |
1.3601 |
1.8903 |
1.3657 |
1.8959 |
-0.0056 |
-0.41% |
| 2026-08-31 |
166010 |
中欧鼎利债券A |
1.3657 |
1.8959 |
1.3615 |
1.8917 |
0.0042 |
0.31% |
| 2026-08-28 |
166010 |
中欧鼎利债券A |
1.3615 |
1.8917 |
1.3662 |
1.8964 |
-0.0047 |
-0.34% |
| 2026-08-27 |
166010 |
中欧鼎利债券A |
1.3662 |
1.8964 |
1.3581 |
1.8883 |
0.0081 |
0.60% |
| 2026-08-26 |
166010 |
中欧鼎利债券A |
1.3581 |
1.8883 |
1.3562 |
1.8864 |
0.0019 |
0.14% |
| 2026-08-25 |
166010 |
中欧鼎利债券A |
1.3562 |
1.8864 |
1.3560 |
1.8862 |
0.0002 |
0.01% |
| 2026-08-24 |
166010 |
中欧鼎利债券A |
1.3560 |
1.8862 |
1.3654 |
1.8956 |
-0.0094 |
-0.69% |
| 2026-08-21 |
166010 |
中欧鼎利债券A |
1.3654 |
1.8956 |
1.3613 |
1.8915 |
0.0041 |
0.30% |
| 2026-08-20 |
166010 |
中欧鼎利债券A |
1.3613 |
1.8915 |
1.3617 |
1.8919 |
-0.0004 |
-0.03% |
| 2026-08-19 |
166010 |
中欧鼎利债券A |
1.3617 |
1.8919 |
1.3837 |
1.9139 |
-0.0220 |
-1.59% |
| 2026-08-18 |
166010 |
中欧鼎利债券A |
1.3837 |
1.9139 |
1.3852 |
1.9154 |
-0.0015 |
-0.11% |
| 2026-08-17 |
166010 |
中欧鼎利债券A |
1.3852 |
1.9154 |
1.3710 |
1.9012 |
0.0142 |
1.04% |
| 2026-08-14 |
166010 |
中欧鼎利债券A |
1.3710 |
1.9012 |
1.3677 |
1.8979 |
0.0033 |
0.24% |
| 2026-08-13 |
166010 |
中欧鼎利债券A |
1.3677 |
1.8979 |
1.3697 |
1.8999 |
-0.0020 |
-0.15% |
|
|
| 2026-08-12 |
166010 |
中欧鼎利债券A |
1.3697 |
1.8999 |
1.3658 |
1.8960 |
0.0039 |
0.29% |
| 2026-08-11 |
166010 |
中欧鼎利债券A |
1.3658 |
1.8960 |
1.3678 |
1.8980 |
-0.0020 |
-0.15% |
| 2026-08-10 |
166010 |
中欧鼎利债券A |
1.3678 |
1.8980 |
1.3716 |
1.9018 |
-0.0038 |
-0.28% |
| 2026-08-07 |
166010 |
中欧鼎利债券A |
1.3716 |
1.9018 |
1.3643 |
1.8945 |
0.0073 |
0.54% |
| 2026-08-06 |
166010 |
中欧鼎利债券A |
1.3643 |
1.8945 |
1.3614 |
1.8916 |
0.0029 |
0.21% |
| 2026-08-05 |
166010 |
中欧鼎利债券A |
1.3614 |
1.8916 |
1.3521 |
1.8823 |
0.0093 |
0.69% |
| 2026-08-04 |
166010 |
中欧鼎利债券A |
1.3521 |
1.8823 |
1.3365 |
1.8667 |
0.0156 |
1.17% |
| 2026-08-03 |
166010 |
中欧鼎利债券A |
1.3365 |
1.8667 |
1.3437 |
1.8739 |
-0.0072 |
-0.54% |
| 2026-07-31 |
166010 |
中欧鼎利债券A |
1.3437 |
1.8739 |
1.3319 |
1.8621 |
0.0118 |
0.89% |
| 2026-07-30 |
166010 |
中欧鼎利债券A |
1.3319 |
1.8621 |
1.3490 |
1.8792 |
-0.0171 |
-1.27% |
| 2026-07-29 |
166010 |
中欧鼎利债券A |
1.3490 |
1.8792 |
1.3473 |
1.8775 |
0.0017 |
0.13% |
| 2026-07-28 |
166010 |
中欧鼎利债券A |
1.3473 |
1.8775 |
1.3680 |
1.8982 |
-0.0207 |
-1.51% |
| 2026-07-27 |
166010 |
中欧鼎利债券A |
1.3680 |
1.8982 |
1.3609 |
1.8911 |
0.0071 |
0.52% |
| 2026-07-24 |
166010 |
中欧鼎利债券A |
1.3609 |
1.8911 |
1.3645 |
1.8947 |
-0.0036 |
-0.26% |
| 2026-07-23 |
166010 |
中欧鼎利债券A |
1.3645 |
1.8947 |
1.3686 |
1.8988 |
-0.0041 |
-0.30% |
| 2026-07-22 |
166010 |
中欧鼎利债券A |
1.3686 |
1.8988 |
1.3739 |
1.9041 |
-0.0053 |
-0.39% |
| 2026-07-21 |
166010 |
中欧鼎利债券A |
1.3739 |
1.9041 |
1.3509 |
1.8811 |
0.0230 |
1.70% |
| 2026-07-20 |
166010 |
中欧鼎利债券A |
1.3509 |
1.8811 |
1.3528 |
1.8830 |
-0.0019 |
-0.14% |
| 2026-07-17 |
166010 |
中欧鼎利债券A |
1.3528 |
1.8830 |
1.3743 |
1.9045 |
-0.0215 |
-1.56% |
| 2026-07-16 |
166010 |
中欧鼎利债券A |
1.3743 |
1.9045 |
1.3844 |
1.9146 |
-0.0101 |
-0.73% |
| 2026-07-15 |
166010 |
中欧鼎利债券A |
1.3844 |
1.9146 |
1.3929 |
1.9231 |
-0.0085 |
-0.61% |
| 2026-07-14 |
166010 |
中欧鼎利债券A |
1.3929 |
1.9231 |
1.3844 |
1.9146 |
0.0085 |
0.61% |
| 2026-07-13 |
166010 |
中欧鼎利债券A |
1.3844 |
1.9146 |
1.3952 |
1.9254 |
-0.0108 |
-0.77% |
| 2026-07-10 |
166010 |
中欧鼎利债券A |
1.3952 |
1.9254 |
1.4099 |
1.9401 |
-0.0147 |
-1.04% |
| 2026-07-09 |
166010 |
中欧鼎利债券A |
1.4099 |
1.9401 |
1.3941 |
1.9243 |
0.0158 |
1.13% |
| 2026-07-08 |
166010 |
中欧鼎利债券A |
1.3941 |
1.9243 |
1.3967 |
1.9269 |
-0.0026 |
-0.19% |
| 2026-07-07 |
166010 |
中欧鼎利债券A |
1.3967 |
1.9269 |
1.3989 |
1.9291 |
-0.0022 |
-0.16% |
| 2026-07-06 |
166010 |
中欧鼎利债券A |
1.3989 |
1.9291 |
1.3994 |
1.9296 |
-0.0005 |
-0.04% |
| 2026-07-03 |
166010 |
中欧鼎利债券A |
1.3994 |
1.9296 |
1.3989 |
1.9291 |
0.0005 |
0.04% |
| 2026-07-02 |
166010 |
中欧鼎利债券A |
1.3989 |
1.9291 |
1.4175 |
1.9477 |
-0.0186 |
-1.31% |
| 2026-07-01 |
166010 |
中欧鼎利债券A |
1.4175 |
1.9477 |
1.4274 |
1.9576 |
-0.0099 |
-0.69% |
| 2026-06-30 |
166010 |
中欧鼎利债券A |
1.4274 |
1.9576 |
1.4147 |
1.9449 |
0.0127 |
0.90% |
| 2026-06-29 |
166010 |
中欧鼎利债券A |
1.4147 |
1.9449 |
1.4154 |
1.9456 |
-0.0007 |
-0.05% |
| 2026-06-26 |
166010 |
中欧鼎利债券A |
1.4154 |
1.9456 |
1.4297 |
1.9599 |
-0.0143 |
-1.00% |
| 2026-06-25 |
166010 |
中欧鼎利债券A |
1.4297 |
1.9599 |
1.4229 |
1.9531 |
0.0068 |
0.48% |
| 2026-06-24 |
166010 |
中欧鼎利债券A |
1.4229 |
1.9531 |
1.4164 |
1.9466 |
0.0065 |
0.46% |
| 2026-06-23 |
166010 |
中欧鼎利债券A |
1.4164 |
1.9466 |
1.4281 |
1.9583 |
-0.0117 |
-0.82% |
| 2026-06-22 |
166010 |
中欧鼎利债券A |
1.4281 |
1.9583 |
1.4254 |
1.9556 |
0.0027 |
0.19% |
| 2026-06-18 |
166010 |
中欧鼎利债券A |
1.4254 |
1.9556 |
1.4156 |
1.9458 |
0.0098 |
0.69% |
| 2026-06-17 |
166010 |
中欧鼎利债券A |
1.4156 |
1.9458 |
1.4089 |
1.9391 |
0.0067 |
0.48% |
| 2026-06-16 |
166010 |
中欧鼎利债券A |
1.4089 |
1.9391 |
1.4011 |
1.9313 |
0.0078 |
0.56% |
| 2026-06-15 |
166010 |
中欧鼎利债券A |
1.4011 |
1.9313 |
1.3833 |
1.9135 |
0.0178 |
1.29% |
| 2026-06-12 |
166010 |
中欧鼎利债券A |
1.3833 |
1.9135 |
1.3820 |
1.9122 |
0.0013 |
0.09% |
| 2026-06-11 |
166010 |
中欧鼎利债券A |
1.3820 |
1.9122 |
1.3838 |
1.9140 |
-0.0018 |
-0.13% |
| 2026-06-10 |
166010 |
中欧鼎利债券A |
1.3838 |
1.9140 |
1.3956 |
1.9258 |
-0.0118 |
-0.85% |
| 2026-06-09 |
166010 |
中欧鼎利债券A |
1.3956 |
1.9258 |
1.3817 |
1.9119 |
0.0139 |
1.01% |
| 2026-06-08 |
166010 |
中欧鼎利债券A |
1.3817 |
1.9119 |
1.3940 |
1.9242 |
-0.0123 |
-0.88% |
| 2026-06-05 |
166010 |
中欧鼎利债券A |
1.3940 |
1.9242 |
1.4061 |
1.9363 |
-0.0121 |
-0.86% |
| 2026-06-04 |
166010 |
中欧鼎利债券A |
1.4061 |
1.9363 |
1.4059 |
1.9361 |
0.0002 |
0.01% |
| 2026-06-03 |
166010 |
中欧鼎利债券A |
1.4059 |
1.9361 |
1.4021 |
1.9323 |
0.0038 |
0.27% |
| 2026-06-02 |
166010 |
中欧鼎利债券A |
1.4021 |
1.9323 |
1.3915 |
1.9217 |
0.0106 |
0.76% |
| 2026-06-01 |
166010 |
中欧鼎利债券A |
1.3915 |
1.9217 |
1.3998 |
1.9300 |
-0.0083 |
-0.59% |
| 2026-05-29 |
166010 |
中欧鼎利债券A |
1.3998 |
1.9300 |
1.4140 |
1.9442 |
-0.0142 |
-1.00% |
| 2026-05-28 |
166010 |
中欧鼎利债券A |
1.4140 |
1.9442 |
1.4071 |
1.9373 |
0.0069 |
0.49% |
| 2026-05-27 |
166010 |
中欧鼎利债券A |
1.4071 |
1.9373 |
1.4127 |
1.9429 |
-0.0056 |
-0.40% |
| 2026-05-26 |
166010 |
中欧鼎利债券A |
1.4127 |
1.9429 |
1.4162 |
1.9464 |
-0.0035 |
-0.25% |
| 2026-05-25 |
166010 |
中欧鼎利债券A |
1.4162 |
1.9464 |
1.4083 |
1.9385 |
0.0079 |
0.56% |
| 2026-05-22 |
166010 |
中欧鼎利债券A |
1.4083 |
1.9385 |
1.4010 |
1.9312 |
0.0073 |
0.52% |
| 2026-05-21 |
166010 |
中欧鼎利债券A |
1.4010 |
1.9312 |
1.4143 |
1.9445 |
-0.0133 |
-0.94% |
| 2026-05-20 |
166010 |
中欧鼎利债券A |
1.4143 |
1.9445 |
1.4090 |
1.9392 |
0.0053 |
0.38% |
| 2026-05-19 |
166010 |
中欧鼎利债券A |
1.4090 |
1.9392 |
1.4024 |
1.9326 |
0.0066 |
0.47% |
| 2026-05-18 |
166010 |
中欧鼎利债券A |
1.4024 |
1.9326 |
1.4002 |
1.9304 |
0.0022 |
0.16% |
| 2026-05-15 |
166010 |
中欧鼎利债券A |
1.4002 |
1.9304 |
1.4066 |
1.9368 |
-0.0064 |
-0.45% |
| 2026-05-14 |
166010 |
中欧鼎利债券A |
1.4066 |
1.9368 |
1.4154 |
1.9456 |
-0.0088 |
-0.62% |
| 2026-05-13 |
166010 |
中欧鼎利债券A |
1.4154 |
1.9456 |
1.4043 |
1.9345 |
0.0111 |
0.79% |
| 2026-05-12 |
166010 |
中欧鼎利债券A |
1.4043 |
1.9345 |
1.4044 |
1.9346 |
-0.0001 |
-0.01% |
| 2026-05-11 |
166010 |
中欧鼎利债券A |
1.4044 |
1.9346 |
1.3983 |
1.9285 |
0.0061 |
0.44% |
| 2026-05-08 |
166010 |
中欧鼎利债券A |
1.3983 |
1.9285 |
1.4016 |
1.9318 |
-0.0033 |
-0.24% |
| 2026-04-30 |
166010 |
中欧鼎利债券A |
1.3855 |
1.9157 |
1.3832 |
1.9134 |
0.0023 |
0.17% |
| 2026-04-29 |
166010 |
中欧鼎利债券A |
1.3832 |
1.9134 |
1.3777 |
1.9079 |
0.0055 |
0.40% |
| 2026-04-28 |
166010 |
中欧鼎利债券A |
1.3777 |
1.9079 |
1.3800 |
1.9102 |
-0.0023 |
-0.17% |
| 2026-04-27 |
166010 |
中欧鼎利债券A |
1.3800 |
1.9102 |
1.3790 |
1.9092 |
0.0010 |
0.07% |
| 2026-04-24 |
166010 |
中欧鼎利债券A |
1.3790 |
1.9092 |
1.3809 |
1.9111 |
-0.0019 |
-0.14% |
| 2026-04-23 |
166010 |
中欧鼎利债券A |
1.3809 |
1.9111 |
1.3857 |
1.9159 |
-0.0048 |
-0.35% |
| 2026-04-22 |
166010 |
中欧鼎利债券A |
1.3857 |
1.9159 |
1.3783 |
1.9085 |
0.0074 |
0.54% |
| 2026-04-21 |
166010 |
中欧鼎利债券A |
1.3783 |
1.9085 |
1.3768 |
1.9070 |
0.0015 |
0.11% |
| 2026-04-20 |
166010 |
中欧鼎利债券A |
1.3768 |
1.9070 |
1.3748 |
1.9050 |
0.0020 |
0.15% |
| 2026-04-17 |
166010 |
中欧鼎利债券A |
1.3748 |
1.9050 |
1.3724 |
1.9026 |
0.0024 |
0.17% |
| 2026-04-16 |
166010 |
中欧鼎利债券A |
1.3724 |
1.9026 |
1.3633 |
1.8935 |
0.0091 |
0.67% |
| 2026-04-15 |
166010 |
中欧鼎利债券A |
1.3633 |
1.8935 |
1.3663 |
1.8965 |
-0.0030 |
-0.22% |
| 2026-04-14 |
166010 |
中欧鼎利债券A |
1.3663 |
1.8965 |
1.3606 |
1.8908 |
0.0057 |
0.42% |
| 2026-04-13 |
166010 |
中欧鼎利债券A |
1.3606 |
1.8908 |
1.3617 |
1.8919 |
-0.0011 |
-0.08% |
| 2026-04-10 |
166010 |
中欧鼎利债券A |
1.3617 |
1.8919 |
1.3583 |
1.8885 |
0.0034 |
0.25% |
| 2026-04-09 |
166010 |
中欧鼎利债券A |
1.3583 |
1.8885 |
1.3579 |
1.8881 |
0.0004 |
0.03% |
| 2026-04-08 |
166010 |
中欧鼎利债券A |
1.3579 |
1.8881 |
1.3420 |
1.8722 |
0.0159 |
1.18% |
| 2026-04-07 |
166010 |
中欧鼎利债券A |
1.3420 |
1.8722 |
1.3382 |
1.8684 |
0.0038 |
0.28% |
| 2026-04-03 |
166010 |
中欧鼎利债券A |
1.3382 |
1.8684 |
1.3393 |
1.8695 |
-0.0011 |
-0.08% |
| 2026-04-02 |
166010 |
中欧鼎利债券A |
1.3393 |
1.8695 |
1.3447 |
1.8749 |
-0.0054 |
-0.40% |
| 2026-04-01 |
166010 |
中欧鼎利债券A |
1.3447 |
1.8749 |
1.3375 |
1.8677 |
0.0072 |
0.54% |
| 2026-03-31 |
166010 |
中欧鼎利债券A |
1.3375 |
1.8677 |
1.3466 |
1.8768 |
-0.0091 |
-0.68% |
| 2026-03-30 |
166010 |
中欧鼎利债券A |
1.3466 |
1.8768 |
1.3443 |
1.8745 |
0.0023 |
0.17% |
| 2026-03-27 |
166010 |
中欧鼎利债券A |
1.3443 |
1.8745 |
1.3409 |
1.8711 |
0.0034 |
0.25% |
| 2026-03-26 |
166010 |
中欧鼎利债券A |
1.3409 |
1.8711 |
1.3459 |
1.8761 |
-0.0050 |
-0.37% |
| 2026-03-25 |
166010 |
中欧鼎利债券A |
1.3459 |
1.8761 |
1.3382 |
1.8684 |
0.0077 |
0.58% |
| 2026-03-24 |
166010 |
中欧鼎利债券A |
1.3382 |
1.8684 |
1.3294 |
1.8596 |
0.0088 |
0.66% |
| 2026-03-23 |
166010 |
中欧鼎利债券A |
1.3294 |
1.8596 |
1.3376 |
1.8678 |
-0.0082 |
-0.61% |
| 2026-03-20 |
166010 |
中欧鼎利债券A |
1.3376 |
1.8678 |
1.3395 |
1.8697 |
-0.0019 |
-0.14% |
| 2026-03-19 |
166010 |
中欧鼎利债券A |
1.3395 |
1.8697 |
1.3504 |
1.8806 |
-0.0109 |
-0.81% |
| 2026-03-18 |
166010 |
中欧鼎利债券A |
1.3504 |
1.8806 |
1.3469 |
1.8771 |
0.0035 |
0.26% |
| 2026-03-17 |
166010 |
中欧鼎利债券A |
1.3469 |
1.8771 |
1.3555 |
1.8857 |
-0.0086 |
-0.63% |
| 2026-03-16 |
166010 |
中欧鼎利债券A |
1.3555 |
1.8857 |
1.3594 |
1.8896 |
-0.0039 |
-0.29% |
| 2026-03-13 |
166010 |
中欧鼎利债券A |
1.3594 |
1.8896 |
1.3638 |
1.8940 |
-0.0044 |
-0.32% |
| 2026-03-12 |
166010 |
中欧鼎利债券A |
1.3638 |
1.8940 |
1.3671 |
1.8973 |
-0.0033 |
-0.24% |
| 2026-03-11 |
166010 |
中欧鼎利债券A |
1.3671 |
1.8973 |
1.3662 |
1.8964 |
0.0009 |
0.07% |
| 2026-03-10 |
166010 |
中欧鼎利债券A |
1.3662 |
1.8964 |
1.3616 |
1.8918 |
0.0046 |
0.34% |
| 2026-03-09 |
166010 |
中欧鼎利债券A |
1.3616 |
1.8918 |
1.3671 |
1.8973 |
-0.0055 |
-0.40% |
| 2026-03-06 |
166010 |
中欧鼎利债券A |
1.3671 |
1.8973 |
1.3684 |
1.8986 |
-0.0013 |
-0.10% |
| 2026-03-05 |
166010 |
中欧鼎利债券A |
1.3684 |
1.8986 |
1.3654 |
1.8956 |
0.0030 |
0.22% |
| 2026-03-04 |
166010 |
中欧鼎利债券A |
1.3654 |
1.8956 |
1.3655 |
1.8957 |
-0.0001 |
-0.01% |
| 2026-03-03 |
166010 |
中欧鼎利债券A |
1.3655 |
1.8957 |
1.3775 |
1.9077 |
-0.0120 |
-0.87% |
| 2026-03-02 |
166010 |
中欧鼎利债券A |
1.3775 |
1.9077 |
1.3727 |
1.9029 |
0.0048 |
0.35% |
| 2026-02-27 |
166010 |
中欧鼎利债券A |
1.3727 |
1.9029 |
1.3722 |
1.9024 |
0.0005 |
0.04% |
| 2026-02-26 |
166010 |
中欧鼎利债券A |
1.3722 |
1.9024 |
1.3719 |
1.9021 |
0.0003 |
0.02% |
| 2026-02-25 |
166010 |
中欧鼎利债券A |
1.3719 |
1.9021 |
1.3673 |
1.8975 |
0.0046 |
0.34% |
| 2026-02-24 |
166010 |
中欧鼎利债券A |
1.3673 |
1.8975 |
1.3616 |
1.8918 |
0.0057 |
0.42% |
| 2026-02-13 |
166010 |
中欧鼎利债券A |
1.3616 |
1.8918 |
1.3664 |
1.8966 |
-0.0048 |
-0.35% |
| 2026-02-12 |
166010 |
中欧鼎利债券A |
1.3664 |
1.8966 |
1.3619 |
1.8921 |
0.0045 |
0.33% |
| 2026-02-11 |
166010 |
中欧鼎利债券A |
1.3619 |
1.8921 |
1.3594 |
1.8896 |
0.0025 |
0.18% |
| 2026-02-10 |
166010 |
中欧鼎利债券A |
1.3594 |
1.8896 |
1.3586 |
1.8888 |
0.0008 |
0.06% |
| 2026-02-09 |
166010 |
中欧鼎利债券A |
1.3586 |
1.8888 |
1.3514 |
1.8816 |
0.0072 |
0.53% |
| 2026-02-06 |
166010 |
中欧鼎利债券A |
1.3514 |
1.8816 |
1.3486 |
1.8788 |
0.0028 |
0.21% |
| 2026-02-05 |
166010 |
中欧鼎利债券A |
1.3486 |
1.8788 |
1.3557 |
1.8859 |
-0.0071 |
-0.52% |
| 2026-02-04 |
166010 |
中欧鼎利债券A |
1.3557 |
1.8859 |
1.3579 |
1.8881 |
-0.0022 |
-0.16% |
| 2026-02-03 |
166010 |
中欧鼎利债券A |
1.3579 |
1.8881 |
1.3474 |
1.8776 |
0.0105 |
0.78% |
| 2026-02-02 |
166010 |
中欧鼎利债券A |
1.3474 |
1.8776 |
1.3604 |
1.8906 |
-0.0130 |
-0.96% |
| 2026-01-30 |
166010 |
中欧鼎利债券A |
1.3604 |
1.8906 |
1.3630 |
1.8932 |
-0.0026 |
-0.19% |
| 2026-01-29 |
166010 |
中欧鼎利债券A |
1.3630 |
1.8932 |
1.3708 |
1.9010 |
-0.0078 |
-0.57% |
| 2026-01-28 |
166010 |
中欧鼎利债券A |
1.3708 |
1.9010 |
1.3660 |
1.8962 |
0.0048 |
0.35% |
| 2026-01-27 |
166010 |
中欧鼎利债券A |
1.3660 |
1.8962 |
1.3642 |
1.8944 |
0.0018 |
0.13% |
| 2026-01-26 |
166010 |
中欧鼎利债券A |
1.3642 |
1.8944 |
1.3654 |
1.8956 |
-0.0012 |
-0.09% |
| 2026-01-23 |
166010 |
中欧鼎利债券A |
1.3654 |
1.8956 |
1.3615 |
1.8917 |
0.0039 |
0.29% |
| 2026-01-22 |
166010 |
中欧鼎利债券A |
1.3615 |
1.8917 |
1.3607 |
1.8909 |
0.0008 |
0.06% |
| 2026-01-21 |
166010 |
中欧鼎利债券A |
1.3607 |
1.8909 |
1.3536 |
1.8838 |
0.0071 |
0.52% |
| 2026-01-20 |
166010 |
中欧鼎利债券A |
1.3536 |
1.8838 |
1.3567 |
1.8869 |
-0.0031 |
-0.23% |
| 2026-01-19 |
166010 |
中欧鼎利债券A |
1.3567 |
1.8869 |
1.3532 |
1.8834 |
0.0035 |
0.26% |
| 2026-01-16 |
166010 |
中欧鼎利债券A |
1.3532 |
1.8834 |
1.3484 |
1.8786 |
0.0048 |
0.36% |
| 2026-01-15 |
166010 |
中欧鼎利债券A |
1.3484 |
1.8786 |
1.3434 |
1.8736 |
0.0050 |
0.37% |
| 2026-01-14 |
166010 |
中欧鼎利债券A |
1.3434 |
1.8736 |
1.3422 |
1.8724 |
0.0012 |
0.09% |
| 2026-01-13 |
166010 |
中欧鼎利债券A |
1.3422 |
1.8724 |
1.3445 |
1.8747 |
-0.0023 |
-0.17% |
| 2026-01-12 |
166010 |
中欧鼎利债券A |
1.3445 |
1.8747 |
1.3409 |
1.8711 |
0.0036 |
0.27% |
| 2026-01-09 |
166010 |
中欧鼎利债券A |
1.3409 |
1.8711 |
1.3359 |
1.8661 |
0.0050 |
0.37% |
| 2026-01-08 |
166010 |
中欧鼎利债券A |
1.3359 |
1.8661 |
1.3370 |
1.8672 |
-0.0011 |
-0.08% |
| 2026-01-07 |
166010 |
中欧鼎利债券A |
1.3370 |
1.8672 |
1.3347 |
1.8649 |
0.0023 |
0.17% |
| 2026-01-06 |
166010 |
中欧鼎利债券A |
1.3347 |
1.8649 |
1.3278 |
1.8580 |
0.0069 |
0.52% |
| 2026-01-05 |
166010 |
中欧鼎利债券A |
1.3278 |
1.8580 |
1.3169 |
1.8471 |
0.0109 |
0.83% |
| 2025-12-31 |
166010 |
中欧鼎利债券A |
1.3169 |
1.8471 |
1.3192 |
1.8494 |
-0.0023 |
-0.17% |
| 2025-12-30 |
166010 |
中欧鼎利债券A |
1.3192 |
1.8494 |
1.3164 |
1.8466 |
0.0028 |
0.21% |
| 2025-12-29 |
166010 |
中欧鼎利债券A |
1.3164 |
1.8466 |
1.3187 |
1.8489 |
-0.0023 |
-0.17% |
| 2025-12-26 |
166010 |
中欧鼎利债券A |
1.3187 |
1.8489 |
1.3173 |
1.8475 |
0.0014 |
0.11% |
| 2025-12-25 |
166010 |
中欧鼎利债券A |
1.3173 |
1.8475 |
1.3134 |
1.8436 |
0.0039 |
0.30% |
| 2025-12-24 |
166010 |
中欧鼎利债券A |
1.3134 |
1.8436 |
1.3092 |
1.8394 |
0.0042 |
0.32% |
| 2025-12-23 |
166010 |
中欧鼎利债券A |
1.3092 |
1.8394 |
1.3075 |
1.8377 |
0.0017 |
0.13% |
| 2025-12-22 |
166010 |
中欧鼎利债券A |
1.3075 |
1.8377 |
1.3041 |
1.8343 |
0.0034 |
0.26% |
| 2025-12-19 |
166010 |
中欧鼎利债券A |
1.3041 |
1.8343 |
1.3015 |
1.8317 |
0.0026 |
0.20% |
| 2025-12-18 |
166010 |
中欧鼎利债券A |
1.3015 |
1.8317 |
1.3031 |
1.8333 |
-0.0016 |
-0.12% |
| 2025-12-17 |
166010 |
中欧鼎利债券A |
1.3031 |
1.8333 |
1.2963 |
1.8265 |
0.0068 |
0.52% |
| 2025-12-16 |
166010 |
中欧鼎利债券A |
1.2963 |
1.8265 |
1.3023 |
1.8325 |
-0.0060 |
-0.46% |
| 2025-12-15 |
166010 |
中欧鼎利债券A |
1.3023 |
1.8325 |
1.3075 |
1.8377 |
-0.0052 |
-0.40% |
| 2025-12-12 |
166010 |
中欧鼎利债券A |
1.3075 |
1.8377 |
1.3045 |
1.8347 |
0.0030 |
0.23% |
| 2025-12-11 |
166010 |
中欧鼎利债券A |
1.3045 |
1.8347 |
1.3064 |
1.8366 |
-0.0019 |
-0.15% |
| 2025-12-10 |
166010 |
中欧鼎利债券A |
1.3064 |
1.8366 |
1.3045 |
1.8347 |
0.0019 |
0.15% |
| 2025-12-09 |
166010 |
中欧鼎利债券A |
1.3045 |
1.8347 |
1.3068 |
1.8370 |
-0.0023 |
-0.18% |
| 2025-12-08 |
166010 |
中欧鼎利债券A |
1.3068 |
1.8370 |
1.3016 |
1.8318 |
0.0052 |
0.40% |
| 2025-12-05 |
166010 |
中欧鼎利债券A |
1.3016 |
1.8318 |
1.2969 |
1.8271 |
0.0047 |
0.36% |
| 2025-12-04 |
166010 |
中欧鼎利债券A |
1.2969 |
1.8271 |
1.2960 |
1.8262 |
0.0009 |
0.07% |
| 2025-12-03 |
166010 |
中欧鼎利债券A |
1.2960 |
1.8262 |
1.2980 |
1.8282 |
-0.0020 |
-0.15% |
| 2025-12-02 |
166010 |
中欧鼎利债券A |
1.2980 |
1.8282 |
1.3003 |
1.8305 |
-0.0023 |
-0.18% |
| 2025-12-01 |
166010 |
中欧鼎利债券A |
1.3003 |
1.8305 |
1.2964 |
1.8266 |
0.0039 |
0.30% |
| 2025-11-28 |
166010 |
中欧鼎利债券A |
1.2964 |
1.8266 |
1.2928 |
1.8230 |
0.0036 |
0.28% |
| 2025-11-27 |
166010 |
中欧鼎利债券A |
1.2928 |
1.8230 |
1.2950 |
1.8252 |
-0.0022 |
-0.17% |
| 2025-11-26 |
166010 |
中欧鼎利债券A |
1.2950 |
1.8252 |
1.2946 |
1.8248 |
0.0004 |
0.03% |
| 2025-11-25 |
166010 |
中欧鼎利债券A |
1.2946 |
1.8248 |
1.2900 |
1.8202 |
0.0046 |
0.36% |
| 2025-11-24 |
166010 |
中欧鼎利债券A |
1.2900 |
1.8202 |
1.2871 |
1.8173 |
0.0029 |
0.23% |
| 2025-11-21 |
166010 |
中欧鼎利债券A |
1.2871 |
1.8173 |
1.2968 |
1.8270 |
-0.0097 |
-0.75% |
| 2025-11-20 |
166010 |
中欧鼎利债券A |
1.2968 |
1.8270 |
1.2992 |
1.8294 |
-0.0024 |
-0.18% |
| 2025-11-19 |
166010 |
中欧鼎利债券A |
1.2992 |
1.8294 |
1.2992 |
1.8294 |
0.0000 |
0.00% |
| 2025-11-18 |
166010 |
中欧鼎利债券A |
1.2992 |
1.8294 |
1.3026 |
1.8328 |
-0.0034 |
-0.26% |
| 2025-11-17 |
166010 |
中欧鼎利债券A |
1.3026 |
1.8328 |
1.3049 |
1.8351 |
-0.0023 |
-0.18% |
| 2025-11-14 |
166010 |
中欧鼎利债券A |
1.3049 |
1.8351 |
1.3132 |
1.8434 |
-0.0083 |
-0.63% |
| 2025-11-13 |
166010 |
中欧鼎利债券A |
1.3132 |
1.8434 |
1.3061 |
1.8363 |
0.0071 |
0.54% |
| 2025-11-12 |
166010 |
中欧鼎利债券A |
1.3061 |
1.8363 |
1.3081 |
1.8383 |
-0.0020 |
-0.15% |
| 2025-11-11 |
166010 |
中欧鼎利债券A |
1.3081 |
1.8383 |
1.3106 |
1.8408 |
-0.0025 |
-0.19% |
| 2025-11-10 |
166010 |
中欧鼎利债券A |
1.3106 |
1.8408 |
1.3128 |
1.8430 |
-0.0022 |
-0.17% |
| 2025-11-07 |
166010 |
中欧鼎利债券A |
1.3128 |
1.8430 |
1.3157 |
1.8459 |
-0.0029 |
-0.22% |
| 2025-11-06 |
166010 |
中欧鼎利债券A |
1.3157 |
1.8459 |
1.3100 |
1.8402 |
0.0057 |
0.44% |
| 2025-11-05 |
166010 |
中欧鼎利债券A |
1.3100 |
1.8402 |
1.3076 |
1.8378 |
0.0024 |
0.18% |
| 2025-11-04 |
166010 |
中欧鼎利债券A |
1.3076 |
1.8378 |
1.3147 |
1.8449 |
-0.0071 |
-0.54% |
| 2025-11-03 |
166010 |
中欧鼎利债券A |
1.3147 |
1.8449 |
1.3132 |
1.8434 |
0.0015 |
0.11% |
| 2025-10-31 |
166010 |
中欧鼎利债券A |
1.3132 |
1.8434 |
1.3173 |
1.8475 |
-0.0041 |
-0.31% |
| 2025-10-30 |
166010 |
中欧鼎利债券A |
1.3173 |
1.8475 |
1.3246 |
1.8548 |
-0.0073 |
-0.55% |
| 2025-10-29 |
166010 |
中欧鼎利债券A |
1.3246 |
1.8548 |
1.3157 |
1.8459 |
0.0089 |
0.68% |
| 2025-10-28 |
166010 |
中欧鼎利债券A |
1.3157 |
1.8459 |
1.3157 |
1.8459 |
0.0000 |
0.00% |
| 2025-10-27 |
166010 |
中欧鼎利债券A |
1.3157 |
1.8459 |
1.3073 |
1.8375 |
0.0084 |
0.64% |
| 2025-10-24 |
166010 |
中欧鼎利债券A |
1.3073 |
1.8375 |
1.2969 |
1.8271 |
0.0104 |
0.80% |
| 2025-10-23 |
166010 |
中欧鼎利债券A |
1.2969 |
1.8271 |
1.2972 |
1.8274 |
-0.0003 |
-0.02% |
| 2025-10-22 |
166010 |
中欧鼎利债券A |
1.2972 |
1.8274 |
1.3004 |
1.8306 |
-0.0032 |
-0.25% |
| 2025-10-21 |
166010 |
中欧鼎利债券A |
1.3004 |
1.8306 |
1.2900 |
1.8202 |
0.0104 |
0.81% |
| 2025-10-20 |
166010 |
中欧鼎利债券A |
1.2900 |
1.8202 |
1.2886 |
1.8188 |
0.0014 |
0.11% |
| 2025-10-17 |
166010 |
中欧鼎利债券A |
1.2886 |
1.8188 |
1.2965 |
1.8267 |
-0.0079 |
-0.61% |
| 2025-10-16 |
166010 |
中欧鼎利债券A |
1.2965 |
1.8267 |
1.2996 |
1.8298 |
-0.0031 |
-0.24% |
| 2025-10-15 |
166010 |
中欧鼎利债券A |
1.2996 |
1.8298 |
1.2940 |
1.8242 |
0.0056 |
0.43% |
| 2025-10-14 |
166010 |
中欧鼎利债券A |
1.2940 |
1.8242 |
1.3031 |
1.8333 |
-0.0091 |
-0.70% |
| 2025-10-13 |
166010 |
中欧鼎利债券A |
1.3031 |
1.8333 |
1.3108 |
1.8410 |
-0.0077 |
-0.59% |
| 2025-10-10 |
166010 |
中欧鼎利债券A |
1.3108 |
1.8410 |
1.3202 |
1.8504 |
-0.0094 |
-0.71% |
| 2025-10-09 |
166010 |
中欧鼎利债券A |
1.3202 |
1.8504 |
1.3164 |
1.8466 |
0.0038 |
0.29% |
| 2025-09-30 |
166010 |
中欧鼎利债券A |
1.3164 |
1.8466 |
1.3123 |
1.8425 |
0.0041 |
0.31% |
| 2025-09-29 |
166010 |
中欧鼎利债券A |
1.3123 |
1.8425 |
1.3057 |
1.8359 |
0.0066 |
0.51% |
| 2025-09-26 |
166010 |
中欧鼎利债券A |
1.3057 |
1.8359 |
1.3112 |
1.8414 |
-0.0055 |
-0.42% |
| 2025-09-25 |
166010 |
中欧鼎利债券A |
1.3112 |
1.8414 |
1.3111 |
1.8413 |
0.0001 |
0.01% |
| 2025-09-24 |
166010 |
中欧鼎利债券A |
1.3111 |
1.8413 |
1.3005 |
1.8307 |
0.0106 |
0.82% |
| 2025-09-23 |
166010 |
中欧鼎利债券A |
1.3005 |
1.8307 |
1.3006 |
1.8308 |
-0.0001 |
-0.01% |
| 2025-09-22 |
166010 |
中欧鼎利债券A |
1.3006 |
1.8308 |
1.2970 |
1.8272 |
0.0036 |
0.28% |
| 2025-09-19 |
166010 |
中欧鼎利债券A |
1.2970 |
1.8272 |
1.3010 |
1.8312 |
-0.0040 |
-0.31% |
| 2025-09-18 |
166010 |
中欧鼎利债券A |
1.3010 |
1.8312 |
1.3034 |
1.8336 |
-0.0024 |
-0.18% |
| 2025-09-17 |
166010 |
中欧鼎利债券A |
1.3034 |
1.8336 |
1.2936 |
1.8238 |
0.0098 |
0.76% |
