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中欧双利债券A(002961)

2021-06-18     1.21840.1315%
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净值发布日期 单位净值 累计净值
2021-06-181.21841.3064
2021-06-171.21681.3048
2021-06-161.21571.3037
2021-06-151.22341.3114
2021-06-111.22691.3149
2021-06-101.22751.3155
2021-06-091.22311.3111
2021-06-081.22321.3112
2021-06-071.22621.3142
2021-06-041.22921.3172
2021-06-031.22681.3148
2021-06-021.22941.3174
2021-06-011.23091.3189
2021-05-311.23091.3189
2021-05-281.22821.3162
2021-05-271.22801.3160
2021-05-261.22831.3163
2021-05-251.22861.3166
2021-05-241.22101.3090
2021-05-211.21841.3064
2021-05-201.21971.3077
2021-05-191.21831.3063
2021-05-181.21831.3063
2021-05-171.21771.3057
2021-05-141.21211.3001
2021-05-131.20591.2939
2021-05-121.20931.2973
2021-05-111.20861.2966
2021-05-101.20831.2963
2021-05-071.20741.2954
2021-05-061.21141.2994
2021-04-301.21391.3019
2021-04-291.21361.3016
2021-04-281.21161.2996
2021-04-271.20821.2962
2021-04-261.20811.2961
2021-04-231.21081.2988
2021-04-221.20701.2950
2021-04-211.20711.2951
2021-04-201.20641.2944
2021-04-191.20491.2929
2021-04-161.19721.2852
2021-04-151.19761.2856
2021-04-141.19721.2852
2021-04-131.19401.2820
2021-04-121.19211.2801
2021-04-091.19761.2856
2021-04-081.20281.2908
2021-04-071.20191.2899
2021-04-061.20481.2928
2021-04-021.20551.2935
2021-04-011.20281.2908
2021-03-311.19891.2869
2021-03-301.20231.2903
2021-03-291.19761.2856
2021-03-261.19781.2858
2021-03-251.19121.2792
2021-03-241.19031.2783
2021-03-231.19441.2824
2021-03-221.19651.2845
2021-03-191.19511.2831
2021-03-181.20241.2904
2021-03-171.20071.2887
2021-03-161.19781.2858
2021-03-151.19601.2840
2021-03-121.20371.2917
2021-03-111.20271.2907
2021-03-101.19681.2848
2021-03-091.19291.2809
2021-03-081.19821.2862
2021-03-051.20741.2954
2021-03-041.20801.2960
2021-03-031.21821.3062
2021-03-021.21431.3023
2021-03-011.21681.3048
2021-02-261.21121.2992
2021-02-251.21771.3057
2021-02-241.21691.3049
2021-02-231.22541.3134
2021-02-221.22521.3132
2021-02-191.23621.3242
2021-02-181.23921.3272
2021-02-101.24371.3317
2021-02-091.23781.3258
2021-02-081.23031.3183
2021-02-051.22721.3152
2021-02-041.22751.3155
2021-02-031.22951.3175
2021-02-021.23221.3202
2021-02-011.22651.3145
2021-01-291.22301.3110
2021-01-281.22451.3125
2021-01-271.23571.3237
2021-01-261.23351.3215
2021-01-251.24271.3307
2021-01-221.24021.3282
2021-01-211.23761.3256
2021-01-201.22911.3171
2021-01-191.22461.3126
2021-01-181.22911.3171
2021-01-151.22671.3147
2021-01-141.22841.3164
2021-01-131.23541.3234
2021-01-121.23571.3237
2021-01-111.22691.3149
2021-01-081.22601.3140
2021-01-071.22671.3147
2021-01-061.21881.3068
2021-01-051.21601.3040
2021-01-041.20951.2975
2020-12-311.20291.2909
2020-12-301.19811.2861
2020-12-291.19281.2808
2020-12-281.19421.2822
2020-12-251.19211.2801
2020-12-241.18961.2776
2020-12-231.18931.2773
2020-12-221.18421.2722