中欧鼎利债券A(166010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-15 |
1.4002 |
1.9304 |
| 2 |
2026-05-14 |
1.4066 |
1.9368 |
| 3 |
2026-05-13 |
1.4154 |
1.9456 |
| 4 |
2026-05-12 |
1.4043 |
1.9345 |
| 5 |
2026-05-11 |
1.4044 |
1.9346 |
| 6 |
2026-05-08 |
1.3983 |
1.9285 |
| 7 |
2026-05-07 |
1.4016 |
1.9318 |
| 8 |
2026-05-06 |
1.3968 |
1.9270 |
| 9 |
2026-04-30 |
1.3855 |
1.9157 |
| 10 |
2026-04-29 |
1.3832 |
1.9134 |
| 11 |
2026-04-28 |
1.3777 |
1.9079 |
| 12 |
2026-04-27 |
1.3800 |
1.9102 |
| 13 |
2026-04-24 |
1.3790 |
1.9092 |
| 14 |
2026-04-23 |
1.3809 |
1.9111 |
| 15 |
2026-04-22 |
1.3857 |
1.9159 |
| 16 |
2026-04-21 |
1.3783 |
1.9085 |
| 17 |
2026-04-20 |
1.3768 |
1.9070 |
| 18 |
2026-04-17 |
1.3748 |
1.9050 |
| 19 |
2026-04-16 |
1.3724 |
1.9026 |
| 20 |
2026-04-15 |
1.3633 |
1.8935 |
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