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 |
2025-09-11 |
1.3582 |
1.3972 |
| 2 |
2025-09-10 |
1.3411 |
1.3801 |
| 3 |
2025-09-09 |
1.3418 |
1.3808 |
| 4 |
2025-09-08 |
1.3543 |
1.3933 |
| 5 |
2025-09-05 |
1.3489 |
1.3879 |
| 6 |
2025-09-04 |
1.3325 |
1.3715 |
| 7 |
2025-09-03 |
1.3463 |
1.3853 |
| 8 |
2025-09-02 |
1.3452 |
1.3842 |
| 9 |
2025-09-01 |
1.3579 |
1.3969 |
| 10 |
2025-08-29 |
1.3502 |
1.3892 |
| 11 |
2025-08-28 |
1.3512 |
1.3902 |
| 12 |
2025-08-27 |
1.3445 |
1.3835 |
| 13 |
2025-08-26 |
1.3535 |
1.3925 |
| 14 |
2025-08-25 |
1.3528 |
1.3918 |
| 15 |
2025-08-22 |
1.3447 |
1.3837 |
| 16 |
2025-08-21 |
1.3331 |
1.3721 |
| 17 |
2025-08-20 |
1.3318 |
1.3708 |
| 18 |
2025-08-19 |
1.3292 |
1.3682 |
| 19 |
2025-08-18 |
1.3267 |
1.3657 |
| 20 |
2025-08-15 |
1.3222 |
1.3612 |
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