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 |
2025-12-29 |
1.4228 |
1.4618 |
| 2 |
2025-12-26 |
1.4254 |
1.4644 |
| 3 |
2025-12-25 |
1.4238 |
1.4628 |
| 4 |
2025-12-24 |
1.4197 |
1.4587 |
| 5 |
2025-12-23 |
1.4151 |
1.4541 |
| 6 |
2025-12-22 |
1.4133 |
1.4523 |
| 7 |
2025-12-19 |
1.4096 |
1.4486 |
| 8 |
2025-12-18 |
1.4067 |
1.4457 |
| 9 |
2025-12-17 |
1.4085 |
1.4475 |
| 10 |
2025-12-16 |
1.4012 |
1.4402 |
| 11 |
2025-12-15 |
1.4077 |
1.4467 |
| 12 |
2025-12-12 |
1.4132 |
1.4522 |
| 13 |
2025-12-11 |
1.4100 |
1.4490 |
| 14 |
2025-12-10 |
1.4121 |
1.4511 |
| 15 |
2025-12-09 |
1.4100 |
1.4490 |
| 16 |
2025-12-08 |
1.4125 |
1.4515 |
| 17 |
2025-12-05 |
1.4068 |
1.4458 |
| 18 |
2025-12-04 |
1.4018 |
1.4408 |
| 19 |
2025-12-03 |
1.4009 |
1.4399 |
| 20 |
2025-12-02 |
1.4030 |
1.4420 |
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