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 |
2026-07-24 |
1.4326 |
1.4716 |
| 2 |
2026-07-23 |
1.4364 |
1.4754 |
| 3 |
2026-07-22 |
1.4407 |
1.4797 |
| 4 |
2026-07-21 |
1.4463 |
1.4853 |
| 5 |
2026-07-20 |
1.4221 |
1.4611 |
| 6 |
2026-07-17 |
1.4242 |
1.4632 |
| 7 |
2026-07-16 |
1.4468 |
1.4858 |
| 8 |
2026-07-15 |
1.4575 |
1.4965 |
| 9 |
2026-07-14 |
1.4665 |
1.5055 |
| 10 |
2026-07-13 |
1.4575 |
1.4965 |
| 11 |
2026-07-10 |
1.4689 |
1.5079 |
| 12 |
2026-07-09 |
1.4844 |
1.5234 |
| 13 |
2026-07-08 |
1.4678 |
1.5068 |
| 14 |
2026-07-07 |
1.4706 |
1.5096 |
| 15 |
2026-07-06 |
1.4729 |
1.5119 |
| 16 |
2026-07-03 |
1.4734 |
1.5124 |
| 17 |
2026-07-02 |
1.4729 |
1.5119 |
| 18 |
2026-07-01 |
1.4926 |
1.5316 |
| 19 |
2026-06-30 |
1.5030 |
1.5420 |
| 20 |
2026-06-29 |
1.4897 |
1.5287 |
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