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 |
2024-04-19 |
1.1201 |
1.6503 |
| 2 |
2024-04-18 |
1.1231 |
1.6533 |
| 3 |
2024-04-17 |
1.1231 |
1.6533 |
| 4 |
2024-04-16 |
1.1077 |
1.6379 |
| 5 |
2024-04-15 |
1.1216 |
1.6518 |
| 6 |
2024-04-12 |
1.1280 |
1.6582 |
| 7 |
2024-04-11 |
1.1260 |
1.6562 |
| 8 |
2024-04-10 |
1.1239 |
1.6541 |
| 9 |
2024-04-09 |
1.1290 |
1.6592 |
| 10 |
2024-04-08 |
1.1245 |
1.6547 |
| 11 |
2024-04-03 |
1.1307 |
1.6609 |
| 12 |
2024-04-02 |
1.1308 |
1.6610 |
| 13 |
2024-04-01 |
1.1304 |
1.6606 |
| 14 |
2024-03-29 |
1.1221 |
1.6523 |
| 15 |
2024-03-28 |
1.1178 |
1.6480 |
| 16 |
2024-03-27 |
1.1130 |
1.6432 |
| 17 |
2024-03-26 |
1.1203 |
1.6505 |
| 18 |
2024-03-25 |
1.1219 |
1.6521 |
| 19 |
2024-03-22 |
1.1276 |
1.6578 |
| 20 |
2024-03-21 |
1.1325 |
1.6627 |
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