近一月中欧鼎利债券C|中欧鼎利C基金净值查询
查询指定日期范围中欧鼎利债券C009520净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
中欧鼎利债券C |
1.3731 |
-0.12% |
| 2025-12-17 |
中欧鼎利债券C |
1.3748 |
0.52% |
| 2025-12-16 |
中欧鼎利债券C |
1.3677 |
-0.46% |
| 2025-12-15 |
中欧鼎利债券C |
1.3740 |
-0.40% |
| 2025-12-12 |
中欧鼎利债券C |
1.3795 |
0.23% |
| 2025-12-11 |
中欧鼎利债券C |
1.3764 |
-0.15% |
| 2025-12-10 |
中欧鼎利债券C |
1.3784 |
0.15% |
| 2025-12-09 |
中欧鼎利债券C |
1.3764 |
-0.18% |
| 2025-12-08 |
中欧鼎利债券C |
1.3789 |
0.41% |
| 2025-12-05 |
中欧鼎利债券C |
1.3733 |
0.35% |
| 2025-12-04 |
中欧鼎利债券C |
1.3685 |
0.07% |
| 2025-12-03 |
中欧鼎利债券C |
1.3675 |
-0.15% |
| 2025-12-02 |
中欧鼎利债券C |
1.3696 |
-0.17% |
| 2025-12-01 |
中欧鼎利债券C |
1.3720 |
0.29% |
| 2025-11-28 |
中欧鼎利债券C |
1.3680 |
0.28% |
| 2025-11-27 |
中欧鼎利债券C |
1.3642 |
-0.17% |
| 2025-11-26 |
中欧鼎利债券C |
1.3665 |
0.03% |
| 2025-11-25 |
中欧鼎利债券C |
1.3661 |
0.35% |
| 2025-11-24 |
中欧鼎利债券C |
1.3614 |
0.23% |
| 2025-11-21 |
中欧鼎利债券C |
1.3583 |
-0.75% |
| 2025-11-20 |
中欧鼎利债券C |
1.3686 |
-0.18% |
| 2025-11-19 |
中欧鼎利债券C |
1.3710 |
-0.01% |
