中欧双利债券C(002962)
2024-04-26
1.1022
0.2912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0990 | 1.2967 |
| 2024-04-24 | 1.0997 | 1.2974 |
| 2024-04-23 | 1.0984 | 1.2961 |
| 2024-04-22 | 1.1018 | 1.2995 |
| 2024-04-19 | 1.1046 | 1.3023 |
| 2024-04-18 | 1.1041 | 1.3018 |
| 2024-04-17 | 1.1036 | 1.3013 |
| 2024-04-16 | 1.0989 | 1.2966 |
| 2024-04-15 | 1.1019 | 1.2996 |
| 2024-04-12 | 1.0990 | 1.2967 |
| 2024-04-11 | 1.0980 | 1.2957 |
| 2024-04-10 | 1.0966 | 1.2943 |
| 2024-04-09 | 1.0965 | 1.2942 |
| 2024-04-08 | 1.0970 | 1.2947 |
| 2024-04-03 | 1.0967 | 1.2944 |
| 2024-04-02 | 1.0951 | 1.2928 |
| 2024-04-01 | 1.0941 | 1.2918 |
| 2024-03-29 | 1.0912 | 1.2889 |
| 2024-03-28 | 1.0866 | 1.2843 |
| 2024-03-27 | 1.0848 | 1.2825 |
| 2024-03-26 | 1.0862 | 1.2839 |
| 2024-03-25 | 1.0863 | 1.2840 |
| 2024-03-22 | 1.0861 | 1.2838 |
| 2024-03-21 | 1.0877 | 1.2854 |
| 2024-03-20 | 1.0876 | 1.2853 |
| 2024-03-19 | 1.0865 | 1.2842 |
| 2024-03-18 | 1.0864 | 1.2841 |
| 2024-03-15 | 1.0846 | 1.2823 |
| 2024-03-14 | 1.0832 | 1.2809 |
| 2024-03-13 | 1.0824 | 1.2801 |
| 2024-03-12 | 1.0831 | 1.2808 |
| 2024-03-11 | 1.0877 | 1.2854 |
| 2024-03-08 | 1.0876 | 1.2853 |
| 2024-03-07 | 1.0854 | 1.2831 |
| 2024-03-06 | 1.0840 | 1.2817 |
| 2024-03-05 | 1.0833 | 1.2810 |
| 2024-03-04 | 1.0819 | 1.2796 |
| 2024-03-01 | 1.0794 | 1.2771 |
| 2024-02-29 | 1.0786 | 1.2763 |
| 2024-02-28 | 1.0744 | 1.2721 |
| 2024-02-27 | 1.0789 | 1.2766 |
| 2024-02-26 | 1.0766 | 1.2743 |
| 2024-02-23 | 1.0794 | 1.2771 |
| 2024-02-22 | 1.0786 | 1.2763 |
| 2024-02-21 | 1.0750 | 1.2727 |
| 2024-02-20 | 1.0729 | 1.2706 |
| 2024-02-19 | 1.0698 | 1.2675 |
| 2024-02-08 | 1.0657 | 1.2634 |
| 2024-02-07 | 1.0640 | 1.2617 |
| 2024-02-06 | 1.0616 | 1.2593 |
| 2024-02-05 | 1.0556 | 1.2533 |
| 2024-02-02 | 1.0541 | 1.2518 |
| 2024-02-01 | 1.0559 | 1.2536 |
| 2024-01-31 | 1.0563 | 1.2540 |
| 2024-01-30 | 1.0571 | 1.2548 |
| 2024-01-29 | 1.0594 | 1.2571 |
| 2024-01-26 | 1.0619 | 1.2596 |
| 2024-01-25 | 1.0613 | 1.2590 |
| 2024-01-24 | 1.0547 | 1.2524 |
| 2024-01-23 | 1.0516 | 1.2493 |
| 2024-01-22 | 1.0505 | 1.2482 |
| 2024-01-19 | 1.0548 | 1.2525 |
| 2024-01-18 | 1.0551 | 1.2528 |
| 2024-01-17 | 1.0536 | 1.2513 |
| 2024-01-16 | 1.0577 | 1.2554 |
| 2024-01-15 | 1.0570 | 1.2547 |
| 2024-01-12 | 1.0572 | 1.2549 |
| 2024-01-11 | 1.0574 | 1.2551 |
| 2024-01-10 | 1.0563 | 1.2540 |
| 2024-01-09 | 1.0581 | 1.2558 |
| 2024-01-08 | 1.0570 | 1.2547 |
| 2024-01-05 | 1.0593 | 1.2570 |
| 2024-01-04 | 1.0600 | 1.2577 |
| 2024-01-03 | 1.0610 | 1.2587 |
| 2024-01-02 | 1.0622 | 1.2599 |
| 2023-12-31 | 1.0630 | 1.2607 |
| 2023-12-29 | 1.0629 | 1.2606 |
| 2023-12-28 | 1.0610 | 1.2587 |
| 2023-12-27 | 1.0571 | 1.2548 |
| 2023-12-26 | 1.0545 | 1.2522 |
| 2023-12-25 | 1.1091 | 1.2531 |
| 2023-12-22 | 1.1081 | 1.2521 |
| 2023-12-21 | 1.1066 | 1.2506 |
| 2023-12-20 | 1.1050 | 1.2490 |
| 2023-12-19 | 1.1066 | 1.2506 |
| 2023-12-18 | 1.1067 | 1.2507 |
| 2023-12-15 | 1.1066 | 1.2506 |
| 2023-12-14 | 1.1067 | 1.2507 |
| 2023-12-13 | 1.1069 | 1.2509 |
| 2023-12-12 | 1.1086 | 1.2526 |
| 2023-12-11 | 1.1646 | 1.2526 |
| 2023-12-08 | 1.1622 | 1.2502 |
| 2023-12-07 | 1.1618 | 1.2498 |
| 2023-12-06 | 1.1623 | 1.2503 |
| 2023-12-05 | 1.1626 | 1.2506 |
| 2023-12-04 | 1.1660 | 1.2540 |
| 2023-12-01 | 1.1664 | 1.2544 |
| 2023-11-30 | 1.1664 | 1.2544 |
| 2023-11-29 | 1.1658 | 1.2538 |
| 2023-11-28 | 1.1671 | 1.2551 |
| 2023-11-27 | 1.1663 | 1.2543 |
| 2023-11-24 | 1.1675 | 1.2555 |
| 2023-11-23 | 1.1687 | 1.2567 |
| 2023-11-22 | 1.1685 | 1.2565 |
| 2023-11-21 | 1.1711 | 1.2591 |
| 2023-11-20 | 1.1715 | 1.2595 |
| 2023-11-17 | 1.1707 | 1.2587 |
| 2023-11-16 | 1.1706 | 1.2586 |
| 2023-11-15 | 1.1722 | 1.2602 |
| 2023-11-14 | 1.1706 | 1.2586 |
| 2023-11-13 | 1.1708 | 1.2588 |
| 2023-11-10 | 1.1700 | 1.2580 |
| 2023-11-09 | 1.1703 | 1.2583 |
| 2023-11-08 | 1.1697 | 1.2577 |
| 2023-11-07 | 1.1706 | 1.2586 |
| 2023-11-06 | 1.1705 | 1.2585 |
| 2023-11-03 | 1.1685 | 1.2565 |
| 2023-11-02 | 1.1669 | 1.2549 |
| 2023-11-01 | 1.1669 | 1.2549 |
| 2023-10-31 | 1.1676 | 1.2556 |
