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 |
2024-04-19 |
1.1897 |
1.2287 |
| 2 |
2024-04-18 |
1.1929 |
1.2319 |
| 3 |
2024-04-17 |
1.1929 |
1.2319 |
| 4 |
2024-04-16 |
1.1765 |
1.2155 |
| 5 |
2024-04-15 |
1.1913 |
1.2303 |
| 6 |
2024-04-12 |
1.1982 |
1.2372 |
| 7 |
2024-04-11 |
1.1960 |
1.2350 |
| 8 |
2024-04-10 |
1.1938 |
1.2328 |
| 9 |
2024-04-09 |
1.1993 |
1.2383 |
| 10 |
2024-04-08 |
1.1945 |
1.2335 |
| 11 |
2024-04-03 |
1.2011 |
1.2401 |
| 12 |
2024-04-02 |
1.2013 |
1.2403 |
| 13 |
2024-04-01 |
1.2008 |
1.2398 |
| 14 |
2024-03-29 |
1.1920 |
1.2310 |
| 15 |
2024-03-28 |
1.1876 |
1.2266 |
| 16 |
2024-03-27 |
1.1824 |
1.2214 |
| 17 |
2024-03-26 |
1.1903 |
1.2293 |
| 18 |
2024-03-25 |
1.1919 |
1.2309 |
| 19 |
2024-03-22 |
1.1980 |
1.2370 |
| 20 |
2024-03-21 |
1.2032 |
1.2422 |
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