中欧鼎利债券E(009519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4710 |
1.5100 |
| 2 |
2026-07-23 |
1.4748 |
1.5138 |
| 3 |
2026-07-22 |
1.4793 |
1.5183 |
| 4 |
2026-07-21 |
1.4849 |
1.5239 |
| 5 |
2026-07-20 |
1.4601 |
1.4991 |
| 6 |
2026-07-17 |
1.4622 |
1.5012 |
| 7 |
2026-07-16 |
1.4854 |
1.5244 |
| 8 |
2026-07-15 |
1.4963 |
1.5353 |
| 9 |
2026-07-14 |
1.5055 |
1.5445 |
| 10 |
2026-07-13 |
1.4964 |
1.5354 |
| 11 |
2026-07-10 |
1.5080 |
1.5470 |
| 12 |
2026-07-09 |
1.5239 |
1.5629 |
| 13 |
2026-07-08 |
1.5068 |
1.5458 |
| 14 |
2026-07-07 |
1.5097 |
1.5487 |
| 15 |
2026-07-06 |
1.5120 |
1.5510 |
| 16 |
2026-07-03 |
1.5125 |
1.5515 |
| 17 |
2026-07-02 |
1.5120 |
1.5510 |
| 18 |
2026-07-01 |
1.5321 |
1.5711 |
| 19 |
2026-06-30 |
1.5428 |
1.5818 |
| 20 |
2026-06-29 |
1.5291 |
1.5681 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
