中欧双利债券A(002961)
2022-08-17
1.2327
0.2114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.2327 | 1.3207 |
| 2022-08-16 | 1.2301 | 1.3181 |
| 2022-08-15 | 1.2291 | 1.3171 |
| 2022-08-12 | 1.2255 | 1.3135 |
| 2022-08-11 | 1.2241 | 1.3121 |
| 2022-08-10 | 1.2205 | 1.3085 |
| 2022-08-09 | 1.2233 | 1.3113 |
| 2022-08-08 | 1.2223 | 1.3103 |
| 2022-08-05 | 1.2229 | 1.3109 |
| 2022-08-04 | 1.2205 | 1.3085 |
| 2022-08-03 | 1.2193 | 1.3073 |
| 2022-08-02 | 1.2237 | 1.3117 |
| 2022-08-01 | 1.2277 | 1.3157 |
| 2022-07-29 | 1.2256 | 1.3136 |
| 2022-07-28 | 1.2268 | 1.3148 |
| 2022-07-27 | 1.2275 | 1.3155 |
| 2022-07-26 | 1.2279 | 1.3159 |
| 2022-07-25 | 1.2242 | 1.3122 |
| 2022-07-22 | 1.2259 | 1.3139 |
| 2022-07-21 | 1.2250 | 1.3130 |
| 2022-07-20 | 1.2281 | 1.3161 |
| 2022-07-19 | 1.2280 | 1.3160 |
| 2022-07-18 | 1.2307 | 1.3187 |
| 2022-07-15 | 1.2264 | 1.3144 |
| 2022-07-14 | 1.2300 | 1.3180 |
| 2022-07-13 | 1.2285 | 1.3165 |
| 2022-07-12 | 1.2253 | 1.3133 |
| 2022-07-11 | 1.2262 | 1.3142 |
| 2022-07-08 | 1.2311 | 1.3191 |
| 2022-07-07 | 1.2327 | 1.3207 |
| 2022-07-06 | 1.2309 | 1.3189 |
| 2022-07-05 | 1.2364 | 1.3244 |
| 2022-07-04 | 1.2354 | 1.3234 |
| 2022-07-01 | 1.2338 | 1.3218 |
| 2022-06-30 | 1.2356 | 1.3236 |
| 2022-06-29 | 1.2307 | 1.3187 |
| 2022-06-28 | 1.2352 | 1.3232 |
| 2022-06-27 | 1.2319 | 1.3199 |
| 2022-06-24 | 1.2301 | 1.3181 |
| 2022-06-23 | 1.2247 | 1.3127 |
| 2022-06-22 | 1.2193 | 1.3073 |
| 2022-06-21 | 1.2211 | 1.3091 |
| 2022-06-20 | 1.2210 | 1.3090 |
| 2022-06-17 | 1.2214 | 1.3094 |
| 2022-06-16 | 1.2168 | 1.3048 |
| 2022-06-15 | 1.2181 | 1.3061 |
| 2022-06-14 | 1.2158 | 1.3038 |
| 2022-06-13 | 1.2146 | 1.3026 |
| 2022-06-10 | 1.2200 | 1.3080 |
| 2022-06-09 | 1.2163 | 1.3043 |
| 2022-06-08 | 1.2171 | 1.3051 |
| 2022-06-07 | 1.2147 | 1.3027 |
| 2022-06-06 | 1.2146 | 1.3026 |
| 2022-06-02 | 1.2081 | 1.2961 |
| 2022-06-01 | 1.2082 | 1.2962 |
| 2022-05-31 | 1.2092 | 1.2972 |
| 2022-05-30 | 1.2061 | 1.2941 |
| 2022-05-27 | 1.2055 | 1.2935 |
| 2022-05-26 | 1.2041 | 1.2921 |
| 2022-05-25 | 1.2028 | 1.2908 |
| 2022-05-24 | 1.2018 | 1.2898 |
| 2022-05-23 | 1.2077 | 1.2957 |
| 2022-05-20 | 1.2098 | 1.2978 |
| 2022-05-19 | 1.2052 | 1.2932 |
| 2022-05-18 | 1.2015 | 1.2895 |
| 2022-05-17 | 1.2013 | 1.2893 |
| 2022-05-16 | 1.1962 | 1.2842 |
| 2022-05-13 | 1.1976 | 1.2856 |
| 2022-05-12 | 1.1949 | 1.2829 |
| 2022-05-11 | 1.1970 | 1.2850 |
| 2022-05-10 | 1.1921 | 1.2801 |
| 2022-05-09 | 1.1896 | 1.2776 |
| 2022-05-06 | 1.1904 | 1.2784 |
| 2022-05-05 | 1.1972 | 1.2852 |
| 2022-04-29 | 1.1993 | 1.2873 |
| 2022-04-28 | 1.1930 | 1.2810 |
| 2022-04-27 | 1.1899 | 1.2779 |
| 2022-04-26 | 1.1823 | 1.2703 |
| 2022-04-25 | 1.1821 | 1.2701 |
| 2022-04-22 | 1.1929 | 1.2809 |
| 2022-04-21 | 1.1909 | 1.2789 |
| 2022-04-20 | 1.1953 | 1.2833 |
| 2022-04-19 | 1.2034 | 1.2914 |
| 2022-04-18 | 1.2042 | 1.2922 |
| 2022-04-15 | 1.2074 | 1.2954 |
| 2022-04-14 | 1.2085 | 1.2965 |
| 2022-04-13 | 1.2048 | 1.2928 |
| 2022-04-12 | 1.2045 | 1.2925 |
| 2022-04-11 | 1.2014 | 1.2894 |
| 2022-04-08 | 1.2086 | 1.2966 |
| 2022-04-07 | 1.2067 | 1.2947 |
| 2022-04-06 | 1.2081 | 1.2961 |
| 2022-04-01 | 1.2094 | 1.2974 |
| 2022-03-31 | 1.2058 | 1.2938 |
| 2022-03-30 | 1.2090 | 1.2970 |
| 2022-03-29 | 1.2022 | 1.2902 |
| 2022-03-28 | 1.2028 | 1.2908 |
| 2022-03-25 | 1.2024 | 1.2904 |
| 2022-03-24 | 1.2072 | 1.2952 |
| 2022-03-23 | 1.2082 | 1.2962 |
| 2022-03-22 | 1.2068 | 1.2948 |
| 2022-03-21 | 1.2075 | 1.2955 |
| 2022-03-18 | 1.2076 | 1.2956 |
| 2022-03-17 | 1.2049 | 1.2929 |
| 2022-03-16 | 1.2006 | 1.2886 |
| 2022-03-15 | 1.1905 | 1.2785 |
| 2022-03-14 | 1.2012 | 1.2892 |
| 2022-03-11 | 1.2070 | 1.2950 |
| 2022-03-10 | 1.2071 | 1.2951 |
| 2022-03-09 | 1.2039 | 1.2919 |
| 2022-03-08 | 1.2073 | 1.2953 |
| 2022-03-07 | 1.2104 | 1.2984 |
| 2022-03-04 | 1.2169 | 1.3049 |
| 2022-03-03 | 1.2205 | 1.3085 |
| 2022-03-02 | 1.2230 | 1.3110 |
| 2022-03-01 | 1.2251 | 1.3131 |
| 2022-02-28 | 1.2228 | 1.3108 |
| 2022-02-25 | 1.2200 | 1.3080 |
| 2022-02-24 | 1.2176 | 1.3056 |
| 2022-02-23 | 1.2203 | 1.3083 |
