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 |
2026-02-13 |
1.3616 |
1.8918 |
| 2 |
2026-02-12 |
1.3664 |
1.8966 |
| 3 |
2026-02-11 |
1.3619 |
1.8921 |
| 4 |
2026-02-10 |
1.3594 |
1.8896 |
| 5 |
2026-02-09 |
1.3586 |
1.8888 |
| 6 |
2026-02-06 |
1.3514 |
1.8816 |
| 7 |
2026-02-05 |
1.3486 |
1.8788 |
| 8 |
2026-02-04 |
1.3557 |
1.8859 |
| 9 |
2026-02-03 |
1.3579 |
1.8881 |
| 10 |
2026-02-02 |
1.3474 |
1.8776 |
| 11 |
2026-01-30 |
1.3604 |
1.8906 |
| 12 |
2026-01-29 |
1.3630 |
1.8932 |
| 13 |
2026-01-28 |
1.3708 |
1.9010 |
| 14 |
2026-01-27 |
1.3660 |
1.8962 |
| 15 |
2026-01-26 |
1.3642 |
1.8944 |
| 16 |
2026-01-23 |
1.3654 |
1.8956 |
| 17 |
2026-01-22 |
1.3615 |
1.8917 |
| 18 |
2026-01-21 |
1.3607 |
1.8909 |
| 19 |
2026-01-20 |
1.3536 |
1.8838 |
| 20 |
2026-01-19 |
1.3567 |
1.8869 |
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