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 |
2025-05-30 |
1.1941 |
1.7243 |
2 |
2025-05-29 |
1.1971 |
1.7273 |
3 |
2025-05-28 |
1.1914 |
1.7216 |
4 |
2025-05-27 |
1.1922 |
1.7224 |
5 |
2025-05-26 |
1.1958 |
1.7260 |
6 |
2025-05-23 |
1.1969 |
1.7271 |
7 |
2025-05-22 |
1.2004 |
1.7306 |
8 |
2025-05-21 |
1.2040 |
1.7342 |
9 |
2025-05-20 |
1.2066 |
1.7368 |
10 |
2025-05-19 |
1.2051 |
1.7353 |
11 |
2025-05-16 |
1.2038 |
1.7340 |
12 |
2025-05-15 |
1.2006 |
1.7308 |
13 |
2025-05-14 |
1.2076 |
1.7378 |
14 |
2025-05-13 |
1.2093 |
1.7395 |
15 |
2025-05-12 |
1.2100 |
1.7402 |
16 |
2025-05-09 |
1.2042 |
1.7344 |
17 |
2025-05-08 |
1.2120 |
1.7422 |
18 |
2025-05-07 |
1.2053 |
1.7355 |
19 |
2025-05-06 |
1.2090 |
1.7392 |
20 |
2025-04-30 |
1.1997 |
1.7299 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年