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 |
2024-04-17 |
1.2141 |
1.2531 |
| 2 |
2024-04-16 |
1.1974 |
1.2364 |
| 3 |
2024-04-15 |
1.2124 |
1.2514 |
| 4 |
2024-04-12 |
1.2193 |
1.2583 |
| 5 |
2024-04-11 |
1.2171 |
1.2561 |
| 6 |
2024-04-10 |
1.2149 |
1.2539 |
| 7 |
2024-04-09 |
1.2205 |
1.2595 |
| 8 |
2024-04-08 |
1.2155 |
1.2545 |
| 9 |
2024-04-03 |
1.2223 |
1.2613 |
| 10 |
2024-04-02 |
1.2224 |
1.2614 |
| 11 |
2024-04-01 |
1.2219 |
1.2609 |
| 12 |
2024-03-29 |
1.2129 |
1.2519 |
| 13 |
2024-03-28 |
1.2084 |
1.2474 |
| 14 |
2024-03-27 |
1.2031 |
1.2421 |
| 15 |
2024-03-26 |
1.2111 |
1.2501 |
| 16 |
2024-03-25 |
1.2127 |
1.2517 |
| 17 |
2024-03-22 |
1.2189 |
1.2579 |
| 18 |
2024-03-21 |
1.2242 |
1.2632 |
| 19 |
2024-03-20 |
1.2247 |
1.2637 |
| 20 |
2024-03-19 |
1.2231 |
1.2621 |
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