中欧鼎利债券E(009519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4718 |
1.5108 |
| 2 |
2026-04-09 |
1.4682 |
1.5072 |
| 3 |
2026-04-08 |
1.4676 |
1.5066 |
| 4 |
2026-04-07 |
1.4505 |
1.4895 |
| 5 |
2026-04-03 |
1.4464 |
1.4854 |
| 6 |
2026-04-02 |
1.4476 |
1.4866 |
| 7 |
2026-04-01 |
1.4534 |
1.4924 |
| 8 |
2026-03-31 |
1.4456 |
1.4846 |
| 9 |
2026-03-30 |
1.4554 |
1.4944 |
| 10 |
2026-03-27 |
1.4530 |
1.4920 |
| 11 |
2026-03-26 |
1.4493 |
1.4883 |
| 12 |
2026-03-25 |
1.4547 |
1.4937 |
| 13 |
2026-03-24 |
1.4464 |
1.4854 |
| 14 |
2026-03-23 |
1.4369 |
1.4759 |
| 15 |
2026-03-20 |
1.4457 |
1.4847 |
| 16 |
2026-03-19 |
1.4478 |
1.4868 |
| 17 |
2026-03-18 |
1.4596 |
1.4986 |
| 18 |
2026-03-17 |
1.4558 |
1.4948 |
| 19 |
2026-03-16 |
1.4650 |
1.5040 |
| 20 |
2026-03-13 |
1.4693 |
1.5083 |
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
