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 |
2025-09-04 |
1.2616 |
1.7918 |
| 2 |
2025-09-03 |
1.2747 |
1.8049 |
| 3 |
2025-09-02 |
1.2736 |
1.8038 |
| 4 |
2025-09-01 |
1.2856 |
1.8158 |
| 5 |
2025-08-29 |
1.2783 |
1.8085 |
| 6 |
2025-08-28 |
1.2792 |
1.8094 |
| 7 |
2025-08-27 |
1.2728 |
1.8030 |
| 8 |
2025-08-26 |
1.2814 |
1.8116 |
| 9 |
2025-08-25 |
1.2807 |
1.8109 |
| 10 |
2025-08-22 |
1.2729 |
1.8031 |
| 11 |
2025-08-21 |
1.2619 |
1.7921 |
| 12 |
2025-08-20 |
1.2607 |
1.7909 |
| 13 |
2025-08-19 |
1.2583 |
1.7885 |
| 14 |
2025-08-18 |
1.2559 |
1.7861 |
| 15 |
2025-08-15 |
1.2516 |
1.7818 |
| 16 |
2025-08-14 |
1.2440 |
1.7742 |
| 17 |
2025-08-13 |
1.2504 |
1.7806 |
| 18 |
2025-08-12 |
1.2435 |
1.7737 |
| 19 |
2025-08-11 |
1.2440 |
1.7742 |
| 20 |
2025-08-08 |
1.2410 |
1.7712 |
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