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 |
2025-05-30 |
1.2625 |
1.3015 |
| 2 |
2025-05-29 |
1.2657 |
1.3047 |
| 3 |
2025-05-28 |
1.2598 |
1.2988 |
| 4 |
2025-05-27 |
1.2606 |
1.2996 |
| 5 |
2025-05-26 |
1.2644 |
1.3034 |
| 6 |
2025-05-23 |
1.2657 |
1.3047 |
| 7 |
2025-05-22 |
1.2693 |
1.3083 |
| 8 |
2025-05-21 |
1.2731 |
1.3121 |
| 9 |
2025-05-20 |
1.2760 |
1.3150 |
| 10 |
2025-05-19 |
1.2743 |
1.3133 |
| 11 |
2025-05-16 |
1.2730 |
1.3120 |
| 12 |
2025-05-15 |
1.2697 |
1.3087 |
| 13 |
2025-05-14 |
1.2771 |
1.3161 |
| 14 |
2025-05-13 |
1.2789 |
1.3179 |
| 15 |
2025-05-12 |
1.2796 |
1.3186 |
| 16 |
2025-05-09 |
1.2735 |
1.3125 |
| 17 |
2025-05-08 |
1.2818 |
1.3208 |
| 18 |
2025-05-07 |
1.2747 |
1.3137 |
| 19 |
2025-05-06 |
1.2786 |
1.3176 |
| 20 |
2025-04-30 |
1.2689 |
1.3079 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
