中欧鼎利债券A(166010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2272 |
1.7574 |
| 2 |
2025-07-31 |
1.2277 |
1.7579 |
| 3 |
2025-07-30 |
1.2329 |
1.7631 |
| 4 |
2025-07-29 |
1.2318 |
1.7620 |
| 5 |
2025-07-28 |
1.2320 |
1.7622 |
| 6 |
2025-07-25 |
1.2324 |
1.7626 |
| 7 |
2025-07-24 |
1.2321 |
1.7623 |
| 8 |
2025-07-23 |
1.2291 |
1.7593 |
| 9 |
2025-07-22 |
1.2299 |
1.7601 |
| 10 |
2025-07-21 |
1.2288 |
1.7590 |
| 11 |
2025-07-18 |
1.2264 |
1.7566 |
| 12 |
2025-07-17 |
1.2259 |
1.7561 |
| 13 |
2025-07-16 |
1.2216 |
1.7518 |
| 14 |
2025-07-15 |
1.2190 |
1.7492 |
| 15 |
2025-07-14 |
1.2197 |
1.7499 |
| 16 |
2025-07-11 |
1.2233 |
1.7535 |
| 17 |
2025-07-10 |
1.2203 |
1.7505 |
| 18 |
2025-07-09 |
1.2211 |
1.7513 |
| 19 |
2025-07-08 |
1.2233 |
1.7535 |
| 20 |
2025-07-07 |
1.2183 |
1.7485 |
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