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 |
2026-04-10 |
1.4350 |
1.4740 |
| 2 |
2026-04-09 |
1.4315 |
1.4705 |
| 3 |
2026-04-08 |
1.4310 |
1.4700 |
| 4 |
2026-04-07 |
1.4143 |
1.4533 |
| 5 |
2026-04-03 |
1.4104 |
1.4494 |
| 6 |
2026-04-02 |
1.4116 |
1.4506 |
| 7 |
2026-04-01 |
1.4173 |
1.4563 |
| 8 |
2026-03-31 |
1.4097 |
1.4487 |
| 9 |
2026-03-30 |
1.4193 |
1.4583 |
| 10 |
2026-03-27 |
1.4169 |
1.4559 |
| 11 |
2026-03-26 |
1.4133 |
1.4523 |
| 12 |
2026-03-25 |
1.4187 |
1.4577 |
| 13 |
2026-03-24 |
1.4105 |
1.4495 |
| 14 |
2026-03-23 |
1.4013 |
1.4403 |
| 15 |
2026-03-20 |
1.4100 |
1.4490 |
| 16 |
2026-03-19 |
1.4120 |
1.4510 |
| 17 |
2026-03-18 |
1.4235 |
1.4625 |
| 18 |
2026-03-17 |
1.4198 |
1.4588 |
| 19 |
2026-03-16 |
1.4289 |
1.4679 |
| 20 |
2026-03-13 |
1.4331 |
1.4721 |
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