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 |
2025-12-29 |
1.3164 |
1.8466 |
| 2 |
2025-12-26 |
1.3187 |
1.8489 |
| 3 |
2025-12-25 |
1.3173 |
1.8475 |
| 4 |
2025-12-24 |
1.3134 |
1.8436 |
| 5 |
2025-12-23 |
1.3092 |
1.8394 |
| 6 |
2025-12-22 |
1.3075 |
1.8377 |
| 7 |
2025-12-19 |
1.3041 |
1.8343 |
| 8 |
2025-12-18 |
1.3015 |
1.8317 |
| 9 |
2025-12-17 |
1.3031 |
1.8333 |
| 10 |
2025-12-16 |
1.2963 |
1.8265 |
| 11 |
2025-12-15 |
1.3023 |
1.8325 |
| 12 |
2025-12-12 |
1.3075 |
1.8377 |
| 13 |
2025-12-11 |
1.3045 |
1.8347 |
| 14 |
2025-12-10 |
1.3064 |
1.8366 |
| 15 |
2025-12-09 |
1.3045 |
1.8347 |
| 16 |
2025-12-08 |
1.3068 |
1.8370 |
| 17 |
2025-12-05 |
1.3016 |
1.8318 |
| 18 |
2025-12-04 |
1.2969 |
1.8271 |
| 19 |
2025-12-03 |
1.2960 |
1.8262 |
| 20 |
2025-12-02 |
1.2980 |
1.8282 |
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