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 |
2026-09-08 |
1.4683 |
1.5073 |
| 2 |
2026-09-07 |
1.4716 |
1.5106 |
| 3 |
2026-09-04 |
1.4594 |
1.4984 |
| 4 |
2026-09-03 |
1.4657 |
1.5047 |
| 5 |
2026-09-02 |
1.4637 |
1.5027 |
| 6 |
2026-09-01 |
1.4701 |
1.5091 |
| 7 |
2026-08-31 |
1.4762 |
1.5152 |
| 8 |
2026-08-28 |
1.4715 |
1.5105 |
| 9 |
2026-08-27 |
1.4766 |
1.5156 |
| 10 |
2026-08-26 |
1.4679 |
1.5069 |
| 11 |
2026-08-25 |
1.4659 |
1.5049 |
| 12 |
2026-08-24 |
1.4657 |
1.5047 |
| 13 |
2026-08-21 |
1.4758 |
1.5148 |
| 14 |
2026-08-20 |
1.4713 |
1.5103 |
| 15 |
2026-08-19 |
1.4718 |
1.5108 |
| 16 |
2026-08-18 |
1.4956 |
1.5346 |
| 17 |
2026-08-17 |
1.4972 |
1.5362 |
| 18 |
2026-08-14 |
1.4819 |
1.5209 |
| 19 |
2026-08-13 |
1.4783 |
1.5173 |
| 20 |
2026-08-12 |
1.4804 |
1.5194 |
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