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 |
2025-04-18 |
1.1776 |
1.7078 |
| 2 |
2025-04-17 |
1.1773 |
1.7075 |
| 3 |
2025-04-16 |
1.1767 |
1.7069 |
| 4 |
2025-04-15 |
1.1806 |
1.7108 |
| 5 |
2025-04-14 |
1.1829 |
1.7131 |
| 6 |
2025-04-11 |
1.1822 |
1.7124 |
| 7 |
2025-04-10 |
1.1799 |
1.7101 |
| 8 |
2025-04-09 |
1.1707 |
1.7009 |
| 9 |
2025-04-08 |
1.1624 |
1.6926 |
| 10 |
2025-04-07 |
1.1585 |
1.6887 |
| 11 |
2025-04-03 |
1.1990 |
1.7292 |
| 12 |
2025-04-02 |
1.2065 |
1.7367 |
| 13 |
2025-04-01 |
1.2034 |
1.7336 |
| 14 |
2025-03-31 |
1.2026 |
1.7328 |
| 15 |
2025-03-28 |
1.2068 |
1.7370 |
| 16 |
2025-03-27 |
1.2096 |
1.7398 |
| 17 |
2025-03-26 |
1.2092 |
1.7394 |
| 18 |
2025-03-25 |
1.2043 |
1.7345 |
| 19 |
2025-03-24 |
1.2068 |
1.7370 |
| 20 |
2025-03-21 |
1.2071 |
1.7373 |
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