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 |
2026-04-02 |
1.3393 |
1.8695 |
| 2 |
2026-04-01 |
1.3447 |
1.8749 |
| 3 |
2026-03-31 |
1.3375 |
1.8677 |
| 4 |
2026-03-30 |
1.3466 |
1.8768 |
| 5 |
2026-03-27 |
1.3443 |
1.8745 |
| 6 |
2026-03-26 |
1.3409 |
1.8711 |
| 7 |
2026-03-25 |
1.3459 |
1.8761 |
| 8 |
2026-03-24 |
1.3382 |
1.8684 |
| 9 |
2026-03-23 |
1.3294 |
1.8596 |
| 10 |
2026-03-20 |
1.3376 |
1.8678 |
| 11 |
2026-03-19 |
1.3395 |
1.8697 |
| 12 |
2026-03-18 |
1.3504 |
1.8806 |
| 13 |
2026-03-17 |
1.3469 |
1.8771 |
| 14 |
2026-03-16 |
1.3555 |
1.8857 |
| 15 |
2026-03-13 |
1.3594 |
1.8896 |
| 16 |
2026-03-12 |
1.3638 |
1.8940 |
| 17 |
2026-03-11 |
1.3671 |
1.8973 |
| 18 |
2026-03-10 |
1.3662 |
1.8964 |
| 19 |
2026-03-09 |
1.3616 |
1.8918 |
| 20 |
2026-03-06 |
1.3671 |
1.8973 |
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