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 |
2026-10-23 |
1.4142 |
1.4532 |
| 2 |
2026-10-22 |
1.4062 |
1.4452 |
| 3 |
2026-10-21 |
1.4181 |
1.4571 |
| 4 |
2026-10-20 |
1.4173 |
1.4563 |
| 5 |
2026-10-19 |
1.4152 |
1.4542 |
| 6 |
2026-10-16 |
1.4161 |
1.4551 |
| 7 |
2026-10-15 |
1.4160 |
1.4550 |
| 8 |
2026-10-14 |
1.4269 |
1.4659 |
| 9 |
2026-10-13 |
1.4346 |
1.4736 |
| 10 |
2026-10-12 |
1.4329 |
1.4719 |
| 11 |
2026-10-09 |
1.4414 |
1.4804 |
| 12 |
2026-10-08 |
1.4444 |
1.4834 |
| 13 |
2026-09-30 |
1.4532 |
1.4922 |
| 14 |
2026-09-29 |
1.4587 |
1.4977 |
| 15 |
2026-09-28 |
1.4567 |
1.4957 |
| 16 |
2026-09-24 |
1.4695 |
1.5085 |
| 17 |
2026-09-23 |
1.4778 |
1.5168 |
| 18 |
2026-09-22 |
1.4785 |
1.5175 |
| 19 |
2026-09-21 |
1.4789 |
1.5179 |
| 20 |
2026-09-18 |
1.4770 |
1.5160 |
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