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中欧双利债券A(002961)

2022-08-17     1.23270.2114%
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净值发布日期 单位净值 累计净值
2022-08-171.23271.3207
2022-08-161.23011.3181
2022-08-151.22911.3171
2022-08-121.22551.3135
2022-08-111.22411.3121
2022-08-101.22051.3085
2022-08-091.22331.3113
2022-08-081.22231.3103
2022-08-051.22291.3109
2022-08-041.22051.3085
2022-08-031.21931.3073
2022-08-021.22371.3117
2022-08-011.22771.3157
2022-07-291.22561.3136
2022-07-281.22681.3148
2022-07-271.22751.3155
2022-07-261.22791.3159
2022-07-251.22421.3122
2022-07-221.22591.3139
2022-07-211.22501.3130
2022-07-201.22811.3161
2022-07-191.22801.3160
2022-07-181.23071.3187
2022-07-151.22641.3144
2022-07-141.23001.3180
2022-07-131.22851.3165
2022-07-121.22531.3133
2022-07-111.22621.3142
2022-07-081.23111.3191
2022-07-071.23271.3207
2022-07-061.23091.3189
2022-07-051.23641.3244
2022-07-041.23541.3234
2022-07-011.23381.3218
2022-06-301.23561.3236
2022-06-291.23071.3187
2022-06-281.23521.3232
2022-06-271.23191.3199
2022-06-241.23011.3181
2022-06-231.22471.3127
2022-06-221.21931.3073
2022-06-211.22111.3091
2022-06-201.22101.3090
2022-06-171.22141.3094
2022-06-161.21681.3048
2022-06-151.21811.3061
2022-06-141.21581.3038
2022-06-131.21461.3026
2022-06-101.22001.3080
2022-06-091.21631.3043
2022-06-081.21711.3051
2022-06-071.21471.3027
2022-06-061.21461.3026
2022-06-021.20811.2961
2022-06-011.20821.2962
2022-05-311.20921.2972
2022-05-301.20611.2941
2022-05-271.20551.2935
2022-05-261.20411.2921
2022-05-251.20281.2908
2022-05-241.20181.2898
2022-05-231.20771.2957
2022-05-201.20981.2978
2022-05-191.20521.2932
2022-05-181.20151.2895
2022-05-171.20131.2893
2022-05-161.19621.2842
2022-05-131.19761.2856
2022-05-121.19491.2829
2022-05-111.19701.2850
2022-05-101.19211.2801
2022-05-091.18961.2776
2022-05-061.19041.2784
2022-05-051.19721.2852
2022-04-291.19931.2873
2022-04-281.19301.2810
2022-04-271.18991.2779
2022-04-261.18231.2703
2022-04-251.18211.2701
2022-04-221.19291.2809
2022-04-211.19091.2789
2022-04-201.19531.2833
2022-04-191.20341.2914
2022-04-181.20421.2922
2022-04-151.20741.2954
2022-04-141.20851.2965
2022-04-131.20481.2928
2022-04-121.20451.2925
2022-04-111.20141.2894
2022-04-081.20861.2966
2022-04-071.20671.2947
2022-04-061.20811.2961
2022-04-011.20941.2974
2022-03-311.20581.2938
2022-03-301.20901.2970
2022-03-291.20221.2902
2022-03-281.20281.2908
2022-03-251.20241.2904
2022-03-241.20721.2952
2022-03-231.20821.2962
2022-03-221.20681.2948
2022-03-211.20751.2955
2022-03-181.20761.2956
2022-03-171.20491.2929
2022-03-161.20061.2886
2022-03-151.19051.2785
2022-03-141.20121.2892
2022-03-111.20701.2950
2022-03-101.20711.2951
2022-03-091.20391.2919
2022-03-081.20731.2953
2022-03-071.21041.2984
2022-03-041.21691.3049
2022-03-031.22051.3085
2022-03-021.22301.3110
2022-03-011.22511.3131
2022-02-281.22281.3108
2022-02-251.22001.3080
2022-02-241.21761.3056
2022-02-231.22031.3083