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 |
2025-06-05 |
1.2046 |
1.7348 |
| 2 |
2025-06-04 |
1.1996 |
1.7298 |
| 3 |
2025-06-03 |
1.1959 |
1.7261 |
| 4 |
2025-05-30 |
1.1941 |
1.7243 |
| 5 |
2025-05-29 |
1.1971 |
1.7273 |
| 6 |
2025-05-28 |
1.1914 |
1.7216 |
| 7 |
2025-05-27 |
1.1922 |
1.7224 |
| 8 |
2025-05-26 |
1.1958 |
1.7260 |
| 9 |
2025-05-23 |
1.1969 |
1.7271 |
| 10 |
2025-05-22 |
1.2004 |
1.7306 |
| 11 |
2025-05-21 |
1.2040 |
1.7342 |
| 12 |
2025-05-20 |
1.2066 |
1.7368 |
| 13 |
2025-05-19 |
1.2051 |
1.7353 |
| 14 |
2025-05-16 |
1.2038 |
1.7340 |
| 15 |
2025-05-15 |
1.2006 |
1.7308 |
| 16 |
2025-05-14 |
1.2076 |
1.7378 |
| 17 |
2025-05-13 |
1.2093 |
1.7395 |
| 18 |
2025-05-12 |
1.2100 |
1.7402 |
| 19 |
2025-05-09 |
1.2042 |
1.7344 |
| 20 |
2025-05-08 |
1.2120 |
1.7422 |
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