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 |
2026-08-25 |
1.3562 |
1.8864 |
| 2 |
2026-08-24 |
1.3560 |
1.8862 |
| 3 |
2026-08-21 |
1.3654 |
1.8956 |
| 4 |
2026-08-20 |
1.3613 |
1.8915 |
| 5 |
2026-08-19 |
1.3617 |
1.8919 |
| 6 |
2026-08-18 |
1.3837 |
1.9139 |
| 7 |
2026-08-17 |
1.3852 |
1.9154 |
| 8 |
2026-08-14 |
1.3710 |
1.9012 |
| 9 |
2026-08-13 |
1.3677 |
1.8979 |
| 10 |
2026-08-12 |
1.3697 |
1.8999 |
| 11 |
2026-08-11 |
1.3658 |
1.8960 |
| 12 |
2026-08-10 |
1.3678 |
1.8980 |
| 13 |
2026-08-07 |
1.3716 |
1.9018 |
| 14 |
2026-08-06 |
1.3643 |
1.8945 |
| 15 |
2026-08-05 |
1.3614 |
1.8916 |
| 16 |
2026-08-04 |
1.3521 |
1.8823 |
| 17 |
2026-08-03 |
1.3365 |
1.8667 |
| 18 |
2026-07-31 |
1.3437 |
1.8739 |
| 19 |
2026-07-30 |
1.3319 |
1.8621 |
| 20 |
2026-07-29 |
1.3490 |
1.8792 |
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