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 |
2025-09-03 |
1.3778 |
1.4168 |
| 2 |
2025-09-02 |
1.3766 |
1.4156 |
| 3 |
2025-09-01 |
1.3896 |
1.4286 |
| 4 |
2025-08-29 |
1.3818 |
1.4208 |
| 5 |
2025-08-28 |
1.3827 |
1.4217 |
| 6 |
2025-08-27 |
1.3758 |
1.4148 |
| 7 |
2025-08-26 |
1.3851 |
1.4241 |
| 8 |
2025-08-25 |
1.3843 |
1.4233 |
| 9 |
2025-08-22 |
1.3760 |
1.4150 |
| 10 |
2025-08-21 |
1.3641 |
1.4031 |
| 11 |
2025-08-20 |
1.3628 |
1.4018 |
| 12 |
2025-08-19 |
1.3601 |
1.3991 |
| 13 |
2025-08-18 |
1.3575 |
1.3965 |
| 14 |
2025-08-15 |
1.3529 |
1.3919 |
| 15 |
2025-08-14 |
1.3447 |
1.3837 |
| 16 |
2025-08-13 |
1.3516 |
1.3906 |
| 17 |
2025-08-12 |
1.3442 |
1.3832 |
| 18 |
2025-08-11 |
1.3447 |
1.3837 |
| 19 |
2025-08-08 |
1.3415 |
1.3805 |
| 20 |
2025-08-07 |
1.3426 |
1.3816 |
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