中欧鼎利债券E(009519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2818 |
1.3208 |
| 2 |
2025-04-25 |
1.2853 |
1.3243 |
| 3 |
2025-04-24 |
1.2818 |
1.3208 |
| 4 |
2025-04-23 |
1.2859 |
1.3249 |
| 5 |
2025-04-22 |
1.2797 |
1.3187 |
| 6 |
2025-04-21 |
1.2801 |
1.3191 |
| 7 |
2025-04-18 |
1.2729 |
1.3119 |
| 8 |
2025-04-17 |
1.2726 |
1.3116 |
| 9 |
2025-04-16 |
1.2720 |
1.3110 |
| 10 |
2025-04-15 |
1.2762 |
1.3152 |
| 11 |
2025-04-14 |
1.2786 |
1.3176 |
| 12 |
2025-04-11 |
1.2779 |
1.3169 |
| 13 |
2025-04-10 |
1.2754 |
1.3144 |
| 14 |
2025-04-09 |
1.2655 |
1.3045 |
| 15 |
2025-04-08 |
1.2565 |
1.2955 |
| 16 |
2025-04-07 |
1.2522 |
1.2912 |
| 17 |
2025-04-03 |
1.2961 |
1.3351 |
| 18 |
2025-04-02 |
1.3041 |
1.3431 |
| 19 |
2025-04-01 |
1.3008 |
1.3398 |
| 20 |
2025-03-31 |
1.2999 |
1.3389 |
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