中欧双利债券A(002961)
2024-04-23
1.1322
-0.3082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1322 | 1.3331 |
| 2024-04-22 | 1.1357 | 1.3366 |
| 2024-04-19 | 1.1385 | 1.3394 |
| 2024-04-18 | 1.1380 | 1.3389 |
| 2024-04-17 | 1.1375 | 1.3384 |
| 2024-04-16 | 1.1326 | 1.3335 |
| 2024-04-15 | 1.1358 | 1.3367 |
| 2024-04-12 | 1.1326 | 1.3335 |
| 2024-04-11 | 1.1317 | 1.3326 |
| 2024-04-10 | 1.1302 | 1.3311 |
| 2024-04-09 | 1.1301 | 1.3310 |
| 2024-04-08 | 1.1305 | 1.3314 |
| 2024-04-03 | 1.1302 | 1.3311 |
| 2024-04-02 | 1.1285 | 1.3294 |
| 2024-04-01 | 1.1275 | 1.3284 |
| 2024-03-29 | 1.1244 | 1.3253 |
| 2024-03-28 | 1.1197 | 1.3206 |
| 2024-03-27 | 1.1178 | 1.3187 |
| 2024-03-26 | 1.1193 | 1.3202 |
| 2024-03-25 | 1.1193 | 1.3202 |
| 2024-03-22 | 1.1191 | 1.3200 |
| 2024-03-21 | 1.1207 | 1.3216 |
| 2024-03-20 | 1.1206 | 1.3215 |
| 2024-03-19 | 1.1195 | 1.3204 |
| 2024-03-18 | 1.1194 | 1.3203 |
| 2024-03-15 | 1.1176 | 1.3185 |
| 2024-03-14 | 1.1161 | 1.3170 |
| 2024-03-13 | 1.1152 | 1.3161 |
| 2024-03-12 | 1.1159 | 1.3168 |
| 2024-03-11 | 1.1207 | 1.3216 |
| 2024-03-08 | 1.1205 | 1.3214 |
| 2024-03-07 | 1.1183 | 1.3192 |
| 2024-03-06 | 1.1168 | 1.3177 |
| 2024-03-05 | 1.1160 | 1.3169 |
| 2024-03-04 | 1.1145 | 1.3154 |
| 2024-03-01 | 1.1120 | 1.3129 |
| 2024-02-29 | 1.1111 | 1.3120 |
| 2024-02-28 | 1.1068 | 1.3077 |
| 2024-02-27 | 1.1115 | 1.3124 |
| 2024-02-26 | 1.1090 | 1.3099 |
| 2024-02-23 | 1.1119 | 1.3128 |
| 2024-02-22 | 1.1111 | 1.3120 |
| 2024-02-21 | 1.1074 | 1.3083 |
| 2024-02-20 | 1.1051 | 1.3060 |
| 2024-02-19 | 1.1020 | 1.3029 |
| 2024-02-08 | 1.0976 | 1.2985 |
| 2024-02-07 | 1.0959 | 1.2968 |
| 2024-02-06 | 1.0933 | 1.2942 |
| 2024-02-05 | 1.0871 | 1.2880 |
| 2024-02-02 | 1.0856 | 1.2865 |
| 2024-02-01 | 1.0874 | 1.2883 |
| 2024-01-31 | 1.0878 | 1.2887 |
| 2024-01-30 | 1.0886 | 1.2895 |
| 2024-01-29 | 1.0910 | 1.2919 |
| 2024-01-26 | 1.0935 | 1.2944 |
| 2024-01-25 | 1.0929 | 1.2938 |
| 2024-01-24 | 1.0861 | 1.2870 |
| 2024-01-23 | 1.0829 | 1.2838 |
| 2024-01-22 | 1.0818 | 1.2827 |
| 2024-01-19 | 1.0862 | 1.2871 |
| 2024-01-18 | 1.0865 | 1.2874 |
| 2024-01-17 | 1.0849 | 1.2858 |
| 2024-01-16 | 1.0891 | 1.2900 |
| 2024-01-15 | 1.0884 | 1.2893 |
| 2024-01-12 | 1.0886 | 1.2895 |
| 2024-01-11 | 1.0887 | 1.2896 |
| 2024-01-10 | 1.0876 | 1.2885 |
| 2024-01-09 | 1.0895 | 1.2904 |
| 2024-01-08 | 1.0883 | 1.2892 |
| 2024-01-05 | 1.0907 | 1.2916 |
| 2024-01-04 | 1.0913 | 1.2922 |
| 2024-01-03 | 1.0923 | 1.2932 |
| 2024-01-02 | 1.0936 | 1.2945 |
| 2023-12-31 | 1.0943 | 1.2952 |
| 2023-12-29 | 1.0942 | 1.2951 |
| 2023-12-28 | 1.0922 | 1.2931 |
| 2023-12-27 | 1.0882 | 1.2891 |
| 2023-12-26 | 1.0855 | 1.2864 |
| 2023-12-25 | 1.1418 | 1.2874 |
| 2023-12-22 | 1.1407 | 1.2863 |
| 2023-12-21 | 1.1391 | 1.2847 |
| 2023-12-20 | 1.1375 | 1.2831 |
| 2023-12-19 | 1.1391 | 1.2847 |
| 2023-12-18 | 1.1392 | 1.2848 |
| 2023-12-15 | 1.1390 | 1.2846 |
| 2023-12-14 | 1.1392 | 1.2848 |
| 2023-12-13 | 1.1393 | 1.2849 |
| 2023-12-12 | 1.1411 | 1.2867 |
| 2023-12-11 | 1.1986 | 1.2866 |
| 2023-12-08 | 1.1962 | 1.2842 |
| 2023-12-07 | 1.1958 | 1.2838 |
| 2023-12-06 | 1.1962 | 1.2842 |
| 2023-12-05 | 1.1965 | 1.2845 |
| 2023-12-04 | 1.2000 | 1.2880 |
| 2023-12-01 | 1.2004 | 1.2884 |
| 2023-11-30 | 1.2003 | 1.2883 |
| 2023-11-29 | 1.1997 | 1.2877 |
| 2023-11-28 | 1.2010 | 1.2890 |
| 2023-11-27 | 1.2003 | 1.2883 |
| 2023-11-24 | 1.2014 | 1.2894 |
| 2023-11-23 | 1.2027 | 1.2907 |
| 2023-11-22 | 1.2025 | 1.2905 |
| 2023-11-21 | 1.2051 | 1.2931 |
| 2023-11-20 | 1.2055 | 1.2935 |
| 2023-11-17 | 1.2047 | 1.2927 |
| 2023-11-16 | 1.2045 | 1.2925 |
| 2023-11-15 | 1.2061 | 1.2941 |
| 2023-11-14 | 1.2045 | 1.2925 |
| 2023-11-13 | 1.2047 | 1.2927 |
| 2023-11-10 | 1.2038 | 1.2918 |
| 2023-11-09 | 1.2041 | 1.2921 |
| 2023-11-08 | 1.2035 | 1.2915 |
| 2023-11-07 | 1.2044 | 1.2924 |
| 2023-11-06 | 1.2042 | 1.2922 |
| 2023-11-03 | 1.2022 | 1.2902 |
| 2023-11-02 | 1.2005 | 1.2885 |
| 2023-11-01 | 1.2005 | 1.2885 |
| 2023-10-31 | 1.2012 | 1.2892 |
| 2023-10-30 | 1.2019 | 1.2899 |
