中欧双利债券A(002961)
2025-12-31
1.2116
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2116 | 1.4479 |
| 2025-12-30 | 1.2114 | 1.4477 |
| 2025-12-29 | 1.2101 | 1.4464 |
| 2025-12-26 | 1.2126 | 1.4489 |
| 2025-12-25 | 1.2097 | 1.4460 |
| 2025-12-24 | 1.2083 | 1.4446 |
| 2025-12-23 | 1.2076 | 1.4439 |
| 2025-12-22 | 1.2071 | 1.4434 |
| 2025-12-19 | 1.2059 | 1.4422 |
| 2025-12-18 | 1.2042 | 1.4405 |
| 2025-12-17 | 1.2045 | 1.4408 |
| 2025-12-16 | 1.2003 | 1.4366 |
| 2025-12-15 | 1.2035 | 1.4398 |
| 2025-12-12 | 1.2040 | 1.4403 |
| 2025-12-11 | 1.2018 | 1.4381 |
| 2025-12-10 | 1.2027 | 1.4390 |
| 2025-12-09 | 1.2031 | 1.4394 |
| 2025-12-08 | 1.2060 | 1.4423 |
| 2025-12-05 | 1.2052 | 1.4415 |
| 2025-12-04 | 1.2007 | 1.4370 |
| 2025-12-03 | 1.2008 | 1.4371 |
| 2025-12-02 | 1.2018 | 1.4381 |
| 2025-12-01 | 1.2029 | 1.4392 |
| 2025-11-28 | 1.2010 | 1.4373 |
| 2025-11-27 | 1.1996 | 1.4359 |
| 2025-11-26 | 1.2002 | 1.4365 |
| 2025-11-25 | 1.2013 | 1.4376 |
| 2025-11-24 | 1.1997 | 1.4360 |
| 2025-11-21 | 1.1996 | 1.4359 |
| 2025-11-20 | 1.2046 | 1.4409 |
| 2025-11-19 | 1.2059 | 1.4422 |
| 2025-11-18 | 1.2041 | 1.4404 |
| 2025-11-17 | 1.2063 | 1.4426 |
| 2025-11-14 | 1.2089 | 1.4452 |
| 2025-11-13 | 1.2117 | 1.4480 |
| 2025-11-12 | 1.2079 | 1.4442 |
| 2025-11-11 | 1.2072 | 1.4435 |
| 2025-11-10 | 1.2079 | 1.4442 |
| 2025-11-07 | 1.2070 | 1.4433 |
| 2025-11-06 | 1.2072 | 1.4435 |
| 2025-11-05 | 1.2046 | 1.4409 |
| 2025-11-04 | 1.2031 | 1.4394 |
| 2025-11-03 | 1.2055 | 1.4418 |
| 2025-10-31 | 1.2048 | 1.4411 |
| 2025-10-30 | 1.2068 | 1.4431 |
| 2025-10-29 | 1.2067 | 1.4430 |
| 2025-10-28 | 1.2027 | 1.4390 |
| 2025-10-27 | 1.2038 | 1.4401 |
| 2025-10-24 | 1.2017 | 1.4380 |
| 2025-10-23 | 1.1997 | 1.4360 |
| 2025-10-22 | 1.1981 | 1.4344 |
| 2025-10-21 | 1.1988 | 1.4351 |
| 2025-10-20 | 1.1954 | 1.4317 |
| 2025-10-17 | 1.1945 | 1.4308 |
| 2025-10-16 | 1.1989 | 1.4352 |
| 2025-10-15 | 1.1985 | 1.4348 |
| 2025-10-14 | 1.1941 | 1.4304 |
| 2025-10-13 | 1.1973 | 1.4336 |
| 2025-10-10 | 1.1983 | 1.4346 |
| 2025-10-09 | 1.2029 | 1.4392 |
| 2025-09-30 | 1.1981 | 1.4344 |
| 2025-09-29 | 1.1966 | 1.4329 |
| 2025-09-26 | 1.1906 | 1.4269 |
| 2025-09-25 | 1.1918 | 1.4281 |
| 2025-09-24 | 1.1909 | 1.4272 |
| 2025-09-23 | 1.1879 | 1.4242 |
| 2025-09-22 | 1.1886 | 1.4249 |
| 2025-09-19 | 1.1881 | 1.4244 |
| 2025-09-18 | 1.1876 | 1.4239 |
| 2025-09-17 | 1.1927 | 1.4290 |
| 2025-09-16 | 1.1891 | 1.4254 |
| 2025-09-15 | 1.1901 | 1.4264 |
| 2025-09-12 | 1.1876 | 1.4239 |
| 2025-09-11 | 1.1882 | 1.4245 |
| 2025-09-10 | 1.1830 | 1.4193 |
| 2025-09-09 | 1.1858 | 1.4221 |
| 2025-09-08 | 1.1867 | 1.4230 |
| 2025-09-05 | 1.1861 | 1.4224 |
| 2025-09-04 | 1.1796 | 1.4159 |
| 2025-09-03 | 1.1829 | 1.4192 |
| 2025-09-02 | 1.1825 | 1.4188 |
| 2025-09-01 | 1.1830 | 1.4193 |
| 2025-08-29 | 1.1821 | 1.4184 |
| 2025-08-28 | 1.1770 | 1.4133 |
| 2025-08-27 | 1.1760 | 1.4123 |
| 2025-08-26 | 1.1826 | 1.4189 |
| 2025-08-25 | 1.1817 | 1.4180 |
| 2025-08-22 | 1.1765 | 1.4128 |
| 2025-08-21 | 1.1737 | 1.4100 |
| 2025-08-20 | 1.1719 | 1.4082 |
| 2025-08-19 | 1.1690 | 1.4053 |
| 2025-08-18 | 1.1707 | 1.4070 |
| 2025-08-15 | 1.1714 | 1.4077 |
| 2025-08-14 | 1.1699 | 1.4062 |
| 2025-08-13 | 1.1697 | 1.4060 |
| 2025-08-12 | 1.1676 | 1.4039 |
| 2025-08-11 | 1.1679 | 1.4042 |
| 2025-08-08 | 1.1686 | 1.4049 |
| 2025-08-07 | 1.1675 | 1.4038 |
| 2025-08-06 | 1.1674 | 1.4037 |
| 2025-08-05 | 1.1665 | 1.4028 |
| 2025-08-04 | 1.1641 | 1.4004 |
| 2025-08-01 | 1.1622 | 1.3985 |
| 2025-07-31 | 1.1625 | 1.3988 |
| 2025-07-30 | 1.1673 | 1.4036 |
| 2025-07-29 | 1.1662 | 1.4025 |
| 2025-07-28 | 1.1675 | 1.4038 |
| 2025-07-25 | 1.1667 | 1.4030 |
| 2025-07-24 | 1.1684 | 1.4047 |
| 2025-07-23 | 1.1694 | 1.4057 |
| 2025-07-22 | 1.1707 | 1.4070 |
| 2025-07-21 | 1.1678 | 1.4041 |
| 2025-07-18 | 1.1657 | 1.4020 |
| 2025-07-17 | 1.1634 | 1.3997 |
| 2025-07-16 | 1.1621 | 1.3984 |
| 2025-07-15 | 1.1626 | 1.3989 |
| 2025-07-14 | 1.1627 | 1.3990 |
| 2025-07-11 | 1.1630 | 1.3993 |
| 2025-07-10 | 1.1629 | 1.3992 |
