中欧多利债券A(023040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0595 |
1.0595 |
| 2 |
2026-04-02 |
1.0613 |
1.0613 |
| 3 |
2026-04-01 |
1.0631 |
1.0631 |
| 4 |
2026-03-31 |
1.0603 |
1.0603 |
| 5 |
2026-03-30 |
1.0626 |
1.0626 |
| 6 |
2026-03-27 |
1.0633 |
1.0633 |
| 7 |
2026-03-26 |
1.0622 |
1.0622 |
| 8 |
2026-03-25 |
1.0643 |
1.0643 |
| 9 |
2026-03-24 |
1.0627 |
1.0627 |
| 10 |
2026-03-23 |
1.0599 |
1.0599 |
| 11 |
2026-03-20 |
1.0644 |
1.0644 |
| 12 |
2026-03-19 |
1.0659 |
1.0659 |
| 13 |
2026-03-18 |
1.0694 |
1.0694 |
| 14 |
2026-03-17 |
1.0678 |
1.0678 |
| 15 |
2026-03-16 |
1.0702 |
1.0702 |
| 16 |
2026-03-13 |
1.0703 |
1.0703 |
| 17 |
2026-03-12 |
1.0712 |
1.0712 |
| 18 |
2026-03-11 |
1.0716 |
1.0716 |
| 19 |
2026-03-10 |
1.0706 |
1.0706 |
| 20 |
2026-03-09 |
1.0680 |
1.0680 |
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