中欧鼎利债券C(009520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2543 |
1.2933 |
| 2 |
2025-04-25 |
1.2577 |
1.2967 |
| 3 |
2025-04-24 |
1.2543 |
1.2933 |
| 4 |
2025-04-23 |
1.2583 |
1.2973 |
| 5 |
2025-04-22 |
1.2522 |
1.2912 |
| 6 |
2025-04-21 |
1.2526 |
1.2916 |
| 7 |
2025-04-18 |
1.2457 |
1.2847 |
| 8 |
2025-04-17 |
1.2456 |
1.2846 |
| 9 |
2025-04-16 |
1.2449 |
1.2839 |
| 10 |
2025-04-15 |
1.2490 |
1.2880 |
| 11 |
2025-04-14 |
1.2515 |
1.2905 |
| 12 |
2025-04-11 |
1.2508 |
1.2898 |
| 13 |
2025-04-10 |
1.2483 |
1.2873 |
| 14 |
2025-04-09 |
1.2387 |
1.2777 |
| 15 |
2025-04-08 |
1.2299 |
1.2689 |
| 16 |
2025-04-07 |
1.2258 |
1.2648 |
| 17 |
2025-04-03 |
1.2687 |
1.3077 |
| 18 |
2025-04-02 |
1.2766 |
1.3156 |
| 19 |
2025-04-01 |
1.2733 |
1.3123 |
| 20 |
2025-03-31 |
1.2725 |
1.3115 |
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