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 |
2026-03-05 |
1.4427 |
1.4817 |
| 2 |
2026-03-04 |
1.4396 |
1.4786 |
| 3 |
2026-03-03 |
1.4397 |
1.4787 |
| 4 |
2026-03-02 |
1.4523 |
1.4913 |
| 5 |
2026-02-27 |
1.4473 |
1.4863 |
| 6 |
2026-02-26 |
1.4468 |
1.4858 |
| 7 |
2026-02-25 |
1.4466 |
1.4856 |
| 8 |
2026-02-24 |
1.4417 |
1.4807 |
| 9 |
2026-02-13 |
1.4358 |
1.4748 |
| 10 |
2026-02-12 |
1.4410 |
1.4800 |
| 11 |
2026-02-11 |
1.4362 |
1.4752 |
| 12 |
2026-02-10 |
1.4336 |
1.4726 |
| 13 |
2026-02-09 |
1.4328 |
1.4718 |
| 14 |
2026-02-06 |
1.4252 |
1.4642 |
| 15 |
2026-02-05 |
1.4223 |
1.4613 |
| 16 |
2026-02-04 |
1.4298 |
1.4688 |
| 17 |
2026-02-03 |
1.4321 |
1.4711 |
| 18 |
2026-02-02 |
1.4210 |
1.4600 |
| 19 |
2026-01-30 |
1.4348 |
1.4738 |
| 20 |
2026-01-29 |
1.4376 |
1.4766 |
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