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 |
2026-07-01 |
1.4175 |
1.9477 |
| 2 |
2026-06-30 |
1.4274 |
1.9576 |
| 3 |
2026-06-29 |
1.4147 |
1.9449 |
| 4 |
2026-06-26 |
1.4154 |
1.9456 |
| 5 |
2026-06-25 |
1.4297 |
1.9599 |
| 6 |
2026-06-24 |
1.4229 |
1.9531 |
| 7 |
2026-06-23 |
1.4164 |
1.9466 |
| 8 |
2026-06-22 |
1.4281 |
1.9583 |
| 9 |
2026-06-18 |
1.4254 |
1.9556 |
| 10 |
2026-06-17 |
1.4156 |
1.9458 |
| 11 |
2026-06-16 |
1.4089 |
1.9391 |
| 12 |
2026-06-15 |
1.4011 |
1.9313 |
| 13 |
2026-06-12 |
1.3833 |
1.9135 |
| 14 |
2026-06-11 |
1.3820 |
1.9122 |
| 15 |
2026-06-10 |
1.3838 |
1.9140 |
| 16 |
2026-06-09 |
1.3956 |
1.9258 |
| 17 |
2026-06-08 |
1.3817 |
1.9119 |
| 18 |
2026-06-05 |
1.3940 |
1.9242 |
| 19 |
2026-06-04 |
1.4061 |
1.9363 |
| 20 |
2026-06-03 |
1.4059 |
1.9361 |
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