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 |
| 2026-09-15 |
中欧鼎利债券C |
1.4193 |
0.08% |
| 2026-09-14 |
中欧鼎利债券C |
1.4182 |
-0.39% |
| 2026-09-11 |
中欧鼎利债券C |
1.4237 |
-0.18% |
| 2026-09-10 |
中欧鼎利债券C |
1.4263 |
-0.20% |
| 2026-09-09 |
中欧鼎利债券C |
1.4292 |
-0.01% |
| 2026-09-08 |
中欧鼎利债券C |
1.4293 |
-0.23% |
| 2026-09-07 |
中欧鼎利债券C |
1.4326 |
0.84% |
| 2026-09-04 |
中欧鼎利债券C |
1.4207 |
-0.43% |
| 2026-09-03 |
中欧鼎利债券C |
1.4269 |
0.14% |
| 2026-09-02 |
中欧鼎利债券C |
1.4249 |
-0.43% |
| 2026-09-01 |
中欧鼎利债券C |
1.4311 |
-0.42% |
| 2026-08-31 |
中欧鼎利债券C |
1.4371 |
0.31% |
| 2026-08-28 |
中欧鼎利债券C |
1.4326 |
-0.35% |
| 2026-08-27 |
中欧鼎利债券C |
1.4376 |
0.59% |
| 2026-08-26 |
中欧鼎利债券C |
1.4291 |
0.13% |
| 2026-08-25 |
中欧鼎利债券C |
1.4272 |
0.01% |
| 2026-08-24 |
中欧鼎利债券C |
1.4270 |
-0.69% |
| 2026-08-21 |
中欧鼎利债券C |
1.4369 |
0.31% |
| 2026-08-20 |
中欧鼎利债券C |
1.4325 |
-0.03% |
| 2026-08-19 |
中欧鼎利债券C |
1.4330 |
-1.59% |
| 2026-08-18 |
中欧鼎利债券C |
1.4562 |
-0.11% |
| 2026-08-17 |
中欧鼎利债券C |
1.4578 |
1.03% |
