中欧鼎利债券C(009520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2997 |
1.3387 |
| 2 |
2025-07-21 |
1.2985 |
1.3375 |
| 3 |
2025-07-18 |
1.2960 |
1.3350 |
| 4 |
2025-07-17 |
1.2955 |
1.3345 |
| 5 |
2025-07-16 |
1.2910 |
1.3300 |
| 6 |
2025-07-15 |
1.2883 |
1.3273 |
| 7 |
2025-07-14 |
1.2890 |
1.3280 |
| 8 |
2025-07-11 |
1.2928 |
1.3318 |
| 9 |
2025-07-10 |
1.2896 |
1.3286 |
| 10 |
2025-07-09 |
1.2905 |
1.3295 |
| 11 |
2025-07-08 |
1.2929 |
1.3319 |
| 12 |
2025-07-07 |
1.2876 |
1.3266 |
| 13 |
2025-07-04 |
1.2901 |
1.3291 |
| 14 |
2025-07-03 |
1.2899 |
1.3289 |
| 15 |
2025-07-02 |
1.2868 |
1.3258 |
| 16 |
2025-07-01 |
1.2917 |
1.3307 |
| 17 |
2025-06-30 |
1.2890 |
1.3280 |
| 18 |
2025-06-27 |
1.2824 |
1.3214 |
| 19 |
2025-06-26 |
1.2805 |
1.3195 |
| 20 |
2025-06-25 |
1.2828 |
1.3218 |
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