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 |
2025-06-18 |
1.2702 |
1.3092 |
| 2 |
2025-06-17 |
1.2694 |
1.3084 |
| 3 |
2025-06-16 |
1.2706 |
1.3096 |
| 4 |
2025-06-13 |
1.2685 |
1.3075 |
| 5 |
2025-06-12 |
1.2733 |
1.3123 |
| 6 |
2025-06-11 |
1.2754 |
1.3144 |
| 7 |
2025-06-10 |
1.2708 |
1.3098 |
| 8 |
2025-06-09 |
1.2767 |
1.3157 |
| 9 |
2025-06-06 |
1.2745 |
1.3135 |
| 10 |
2025-06-05 |
1.2736 |
1.3126 |
| 11 |
2025-06-04 |
1.2683 |
1.3073 |
| 12 |
2025-06-03 |
1.2644 |
1.3034 |
| 13 |
2025-05-30 |
1.2625 |
1.3015 |
| 14 |
2025-05-29 |
1.2657 |
1.3047 |
| 15 |
2025-05-28 |
1.2598 |
1.2988 |
| 16 |
2025-05-27 |
1.2606 |
1.2996 |
| 17 |
2025-05-26 |
1.2644 |
1.3034 |
| 18 |
2025-05-23 |
1.2657 |
1.3047 |
| 19 |
2025-05-22 |
1.2693 |
1.3083 |
| 20 |
2025-05-21 |
1.2731 |
1.3121 |
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