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 |
2026-03-05 |
1.4790 |
1.5180 |
| 2 |
2026-03-04 |
1.4758 |
1.5148 |
| 3 |
2026-03-03 |
1.4759 |
1.5149 |
| 4 |
2026-03-02 |
1.4888 |
1.5278 |
| 5 |
2026-02-27 |
1.4837 |
1.5227 |
| 6 |
2026-02-26 |
1.4832 |
1.5222 |
| 7 |
2026-02-25 |
1.4829 |
1.5219 |
| 8 |
2026-02-24 |
1.4779 |
1.5169 |
| 9 |
2026-02-13 |
1.4717 |
1.5107 |
| 10 |
2026-02-12 |
1.4769 |
1.5159 |
| 11 |
2026-02-11 |
1.4720 |
1.5110 |
| 12 |
2026-02-10 |
1.4693 |
1.5083 |
| 13 |
2026-02-09 |
1.4685 |
1.5075 |
| 14 |
2026-02-06 |
1.4606 |
1.4996 |
| 15 |
2026-02-05 |
1.4577 |
1.4967 |
| 16 |
2026-02-04 |
1.4653 |
1.5043 |
| 17 |
2026-02-03 |
1.4677 |
1.5067 |
| 18 |
2026-02-02 |
1.4563 |
1.4953 |
| 19 |
2026-01-30 |
1.4704 |
1.5094 |
| 20 |
2026-01-29 |
1.4733 |
1.5123 |
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