中欧鼎利债券C(009520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3886 |
1.4276 |
| 2 |
2025-12-26 |
1.3911 |
1.4301 |
| 3 |
2025-12-25 |
1.3896 |
1.4286 |
| 4 |
2025-12-24 |
1.3856 |
1.4246 |
| 5 |
2025-12-23 |
1.3811 |
1.4201 |
| 6 |
2025-12-22 |
1.3794 |
1.4184 |
| 7 |
2025-12-19 |
1.3759 |
1.4149 |
| 8 |
2025-12-18 |
1.3731 |
1.4121 |
| 9 |
2025-12-17 |
1.3748 |
1.4138 |
| 10 |
2025-12-16 |
1.3677 |
1.4067 |
| 11 |
2025-12-15 |
1.3740 |
1.4130 |
| 12 |
2025-12-12 |
1.3795 |
1.4185 |
| 13 |
2025-12-11 |
1.3764 |
1.4154 |
| 14 |
2025-12-10 |
1.3784 |
1.4174 |
| 15 |
2025-12-09 |
1.3764 |
1.4154 |
| 16 |
2025-12-08 |
1.3789 |
1.4179 |
| 17 |
2025-12-05 |
1.3733 |
1.4123 |
| 18 |
2025-12-04 |
1.3685 |
1.4075 |
| 19 |
2025-12-03 |
1.3675 |
1.4065 |
| 20 |
2025-12-02 |
1.3696 |
1.4086 |
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