中欧双利债券C(002962)
2025-05-21
1.1458
0.2362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1458 | 1.3435 |
| 2025-05-20 | 1.1431 | 1.3408 |
| 2025-05-19 | 1.1412 | 1.3389 |
| 2025-05-16 | 1.1410 | 1.3387 |
| 2025-05-15 | 1.1420 | 1.3397 |
| 2025-05-14 | 1.1437 | 1.3414 |
| 2025-05-13 | 1.1414 | 1.3391 |
| 2025-05-12 | 1.1402 | 1.3379 |
| 2025-05-09 | 1.1378 | 1.3355 |
| 2025-05-08 | 1.1375 | 1.3352 |
| 2025-05-07 | 1.1352 | 1.3329 |
| 2025-05-06 | 1.1335 | 1.3312 |
| 2025-04-30 | 1.1308 | 1.3285 |
| 2025-04-29 | 1.1315 | 1.3292 |
| 2025-04-28 | 1.1305 | 1.3282 |
| 2025-04-25 | 1.1312 | 1.3289 |
| 2025-04-24 | 1.1308 | 1.3285 |
| 2025-04-23 | 1.1305 | 1.3282 |
| 2025-04-22 | 1.1300 | 1.3277 |
| 2025-04-21 | 1.1291 | 1.3268 |
| 2025-04-18 | 1.1277 | 1.3254 |
| 2025-04-17 | 1.1270 | 1.3247 |
| 2025-04-16 | 1.1267 | 1.3244 |
| 2025-04-15 | 1.1272 | 1.3249 |
| 2025-04-14 | 1.1272 | 1.3249 |
| 2025-04-11 | 1.1264 | 1.3241 |
| 2025-04-10 | 1.1260 | 1.3237 |
| 2025-04-09 | 1.1217 | 1.3194 |
| 2025-04-08 | 1.1207 | 1.3184 |
| 2025-04-07 | 1.1172 | 1.3149 |
| 2025-04-03 | 1.1348 | 1.3325 |
| 2025-04-02 | 1.1358 | 1.3335 |
| 2025-04-01 | 1.1351 | 1.3328 |
| 2025-03-31 | 1.1356 | 1.3333 |
| 2025-03-28 | 1.1365 | 1.3342 |
| 2025-03-27 | 1.1380 | 1.3357 |
| 2025-03-26 | 1.1366 | 1.3343 |
| 2025-03-25 | 1.1373 | 1.3350 |
| 2025-03-24 | 1.1357 | 1.3334 |
| 2025-03-21 | 1.1336 | 1.3313 |
| 2025-03-20 | 1.1371 | 1.3348 |
| 2025-03-19 | 1.1384 | 1.3361 |
| 2025-03-18 | 1.1377 | 1.3354 |
| 2025-03-17 | 1.1364 | 1.3341 |
| 2025-03-14 | 1.1378 | 1.3355 |
| 2025-03-13 | 1.1309 | 1.3286 |
| 2025-03-12 | 1.1312 | 1.3289 |
| 2025-03-11 | 1.1301 | 1.3278 |
| 2025-03-10 | 1.1317 | 1.3294 |
| 2025-03-07 | 1.1334 | 1.3311 |
| 2025-03-06 | 1.1352 | 1.3329 |
| 2025-03-05 | 1.1325 | 1.3302 |
| 2025-03-04 | 1.1305 | 1.3282 |
| 2025-03-03 | 1.1312 | 1.3289 |
| 2025-02-28 | 1.1305 | 1.3282 |
| 2025-02-27 | 1.1357 | 1.3334 |
| 2025-02-26 | 1.1371 | 1.3348 |
| 2025-02-25 | 1.1344 | 1.3321 |
| 2025-02-24 | 1.1370 | 1.3347 |
| 2025-02-21 | 1.1394 | 1.3371 |
| 2025-02-20 | 1.1366 | 1.3343 |
| 2025-02-19 | 1.1377 | 1.3354 |
| 2025-02-18 | 1.1356 | 1.3333 |
| 2025-02-17 | 1.1383 | 1.3360 |
| 2025-02-14 | 1.1397 | 1.3374 |
| 2025-02-13 | 1.1389 | 1.3366 |
| 2025-02-12 | 1.1393 | 1.3370 |
| 2025-02-11 | 1.1373 | 1.3350 |
| 2025-02-10 | 1.1382 | 1.3359 |
| 2025-02-07 | 1.1381 | 1.3358 |
| 2025-02-06 | 1.1351 | 1.3328 |
| 2025-02-05 | 1.1316 | 1.3293 |
| 2025-01-27 | 1.1333 | 1.3310 |
| 2025-01-24 | 1.1328 | 1.3305 |
| 2025-01-23 | 1.1307 | 1.3284 |
| 2025-01-22 | 1.1310 | 1.3287 |
| 2025-01-21 | 1.1327 | 1.3304 |
| 2025-01-20 | 1.1319 | 1.3296 |
| 2025-01-17 | 1.1307 | 1.3284 |
| 2025-01-16 | 1.1300 | 1.3277 |
| 2025-01-15 | 1.1290 | 1.3267 |
| 2025-01-14 | 1.1304 | 1.3281 |
| 2025-01-13 | 1.1246 | 1.3223 |
| 2025-01-10 | 1.1263 | 1.3240 |
| 2025-01-09 | 1.1294 | 1.3271 |
| 2025-01-08 | 1.1308 | 1.3285 |
| 2025-01-07 | 1.1313 | 1.3290 |
| 2025-01-06 | 1.1304 | 1.3281 |
| 2025-01-03 | 1.1309 | 1.3286 |
| 2025-01-02 | 1.1322 | 1.3299 |
| 2024-12-31 | 1.1358 | 1.3335 |
| 2024-12-30 | 1.1374 | 1.3351 |
| 2024-12-27 | 1.1358 | 1.3335 |
| 2024-12-26 | 1.1344 | 1.3321 |
| 2024-12-25 | 1.1340 | 1.3317 |
| 2024-12-24 | 1.1349 | 1.3326 |
| 2024-12-23 | 1.1324 | 1.3301 |
| 2024-12-20 | 1.1321 | 1.3298 |
| 2024-12-19 | 1.1326 | 1.3303 |
| 2024-12-18 | 1.1328 | 1.3305 |
| 2024-12-17 | 1.1321 | 1.3298 |
| 2024-12-16 | 1.1323 | 1.3300 |
| 2024-12-13 | 1.1332 | 1.3309 |
| 2024-12-12 | 1.1374 | 1.3351 |
| 2024-12-11 | 1.1341 | 1.3318 |
| 2024-12-10 | 1.1328 | 1.3305 |
| 2024-12-09 | 1.1285 | 1.3262 |
| 2024-12-06 | 1.1279 | 1.3256 |
| 2024-12-05 | 1.1246 | 1.3223 |
| 2024-12-04 | 1.1249 | 1.3226 |
| 2024-12-03 | 1.1249 | 1.3226 |
| 2024-12-02 | 1.1244 | 1.3221 |
| 2024-11-29 | 1.1209 | 1.3186 |
| 2024-11-28 | 1.1178 | 1.3155 |
| 2024-11-27 | 1.1190 | 1.3167 |
| 2024-11-26 | 1.1152 | 1.3129 |
| 2024-11-25 | 1.1153 | 1.3130 |
