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 |
2025-06-05 |
1.3021 |
1.3411 |
| 2 |
2025-06-04 |
1.2967 |
1.3357 |
| 3 |
2025-06-03 |
1.2927 |
1.3317 |
| 4 |
2025-05-30 |
1.2907 |
1.3297 |
| 5 |
2025-05-29 |
1.2940 |
1.3330 |
| 6 |
2025-05-28 |
1.2879 |
1.3269 |
| 7 |
2025-05-27 |
1.2888 |
1.3278 |
| 8 |
2025-05-26 |
1.2926 |
1.3316 |
| 9 |
2025-05-23 |
1.2938 |
1.3328 |
| 10 |
2025-05-22 |
1.2975 |
1.3365 |
| 11 |
2025-05-21 |
1.3014 |
1.3404 |
| 12 |
2025-05-20 |
1.3043 |
1.3433 |
| 13 |
2025-05-19 |
1.3026 |
1.3416 |
| 14 |
2025-05-16 |
1.3013 |
1.3403 |
| 15 |
2025-05-15 |
1.2978 |
1.3368 |
| 16 |
2025-05-14 |
1.3053 |
1.3443 |
| 17 |
2025-05-13 |
1.3072 |
1.3462 |
| 18 |
2025-05-12 |
1.3079 |
1.3469 |
| 19 |
2025-05-09 |
1.3017 |
1.3407 |
| 20 |
2025-05-08 |
1.3101 |
1.3491 |
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