中欧双利债券A(002961)
2021-06-18
1.2184
0.1315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.2184 | 1.3064 |
| 2021-06-17 | 1.2168 | 1.3048 |
| 2021-06-16 | 1.2157 | 1.3037 |
| 2021-06-15 | 1.2234 | 1.3114 |
| 2021-06-11 | 1.2269 | 1.3149 |
| 2021-06-10 | 1.2275 | 1.3155 |
| 2021-06-09 | 1.2231 | 1.3111 |
| 2021-06-08 | 1.2232 | 1.3112 |
| 2021-06-07 | 1.2262 | 1.3142 |
| 2021-06-04 | 1.2292 | 1.3172 |
| 2021-06-03 | 1.2268 | 1.3148 |
| 2021-06-02 | 1.2294 | 1.3174 |
| 2021-06-01 | 1.2309 | 1.3189 |
| 2021-05-31 | 1.2309 | 1.3189 |
| 2021-05-28 | 1.2282 | 1.3162 |
| 2021-05-27 | 1.2280 | 1.3160 |
| 2021-05-26 | 1.2283 | 1.3163 |
| 2021-05-25 | 1.2286 | 1.3166 |
| 2021-05-24 | 1.2210 | 1.3090 |
| 2021-05-21 | 1.2184 | 1.3064 |
| 2021-05-20 | 1.2197 | 1.3077 |
| 2021-05-19 | 1.2183 | 1.3063 |
| 2021-05-18 | 1.2183 | 1.3063 |
| 2021-05-17 | 1.2177 | 1.3057 |
| 2021-05-14 | 1.2121 | 1.3001 |
| 2021-05-13 | 1.2059 | 1.2939 |
| 2021-05-12 | 1.2093 | 1.2973 |
| 2021-05-11 | 1.2086 | 1.2966 |
| 2021-05-10 | 1.2083 | 1.2963 |
| 2021-05-07 | 1.2074 | 1.2954 |
| 2021-05-06 | 1.2114 | 1.2994 |
| 2021-04-30 | 1.2139 | 1.3019 |
| 2021-04-29 | 1.2136 | 1.3016 |
| 2021-04-28 | 1.2116 | 1.2996 |
| 2021-04-27 | 1.2082 | 1.2962 |
| 2021-04-26 | 1.2081 | 1.2961 |
| 2021-04-23 | 1.2108 | 1.2988 |
| 2021-04-22 | 1.2070 | 1.2950 |
| 2021-04-21 | 1.2071 | 1.2951 |
| 2021-04-20 | 1.2064 | 1.2944 |
| 2021-04-19 | 1.2049 | 1.2929 |
| 2021-04-16 | 1.1972 | 1.2852 |
| 2021-04-15 | 1.1976 | 1.2856 |
| 2021-04-14 | 1.1972 | 1.2852 |
| 2021-04-13 | 1.1940 | 1.2820 |
| 2021-04-12 | 1.1921 | 1.2801 |
| 2021-04-09 | 1.1976 | 1.2856 |
| 2021-04-08 | 1.2028 | 1.2908 |
| 2021-04-07 | 1.2019 | 1.2899 |
| 2021-04-06 | 1.2048 | 1.2928 |
| 2021-04-02 | 1.2055 | 1.2935 |
| 2021-04-01 | 1.2028 | 1.2908 |
| 2021-03-31 | 1.1989 | 1.2869 |
| 2021-03-30 | 1.2023 | 1.2903 |
| 2021-03-29 | 1.1976 | 1.2856 |
| 2021-03-26 | 1.1978 | 1.2858 |
| 2021-03-25 | 1.1912 | 1.2792 |
| 2021-03-24 | 1.1903 | 1.2783 |
| 2021-03-23 | 1.1944 | 1.2824 |
| 2021-03-22 | 1.1965 | 1.2845 |
| 2021-03-19 | 1.1951 | 1.2831 |
| 2021-03-18 | 1.2024 | 1.2904 |
| 2021-03-17 | 1.2007 | 1.2887 |
| 2021-03-16 | 1.1978 | 1.2858 |
| 2021-03-15 | 1.1960 | 1.2840 |
| 2021-03-12 | 1.2037 | 1.2917 |
| 2021-03-11 | 1.2027 | 1.2907 |
| 2021-03-10 | 1.1968 | 1.2848 |
| 2021-03-09 | 1.1929 | 1.2809 |
| 2021-03-08 | 1.1982 | 1.2862 |
| 2021-03-05 | 1.2074 | 1.2954 |
| 2021-03-04 | 1.2080 | 1.2960 |
| 2021-03-03 | 1.2182 | 1.3062 |
| 2021-03-02 | 1.2143 | 1.3023 |
| 2021-03-01 | 1.2168 | 1.3048 |
| 2021-02-26 | 1.2112 | 1.2992 |
| 2021-02-25 | 1.2177 | 1.3057 |
| 2021-02-24 | 1.2169 | 1.3049 |
| 2021-02-23 | 1.2254 | 1.3134 |
| 2021-02-22 | 1.2252 | 1.3132 |
| 2021-02-19 | 1.2362 | 1.3242 |
| 2021-02-18 | 1.2392 | 1.3272 |
| 2021-02-10 | 1.2437 | 1.3317 |
| 2021-02-09 | 1.2378 | 1.3258 |
| 2021-02-08 | 1.2303 | 1.3183 |
| 2021-02-05 | 1.2272 | 1.3152 |
| 2021-02-04 | 1.2275 | 1.3155 |
| 2021-02-03 | 1.2295 | 1.3175 |
| 2021-02-02 | 1.2322 | 1.3202 |
| 2021-02-01 | 1.2265 | 1.3145 |
| 2021-01-29 | 1.2230 | 1.3110 |
| 2021-01-28 | 1.2245 | 1.3125 |
| 2021-01-27 | 1.2357 | 1.3237 |
| 2021-01-26 | 1.2335 | 1.3215 |
| 2021-01-25 | 1.2427 | 1.3307 |
| 2021-01-22 | 1.2402 | 1.3282 |
| 2021-01-21 | 1.2376 | 1.3256 |
| 2021-01-20 | 1.2291 | 1.3171 |
| 2021-01-19 | 1.2246 | 1.3126 |
| 2021-01-18 | 1.2291 | 1.3171 |
| 2021-01-15 | 1.2267 | 1.3147 |
| 2021-01-14 | 1.2284 | 1.3164 |
| 2021-01-13 | 1.2354 | 1.3234 |
| 2021-01-12 | 1.2357 | 1.3237 |
| 2021-01-11 | 1.2269 | 1.3149 |
| 2021-01-08 | 1.2260 | 1.3140 |
| 2021-01-07 | 1.2267 | 1.3147 |
| 2021-01-06 | 1.2188 | 1.3068 |
| 2021-01-05 | 1.2160 | 1.3040 |
| 2021-01-04 | 1.2095 | 1.2975 |
| 2020-12-31 | 1.2029 | 1.2909 |
| 2020-12-30 | 1.1981 | 1.2861 |
| 2020-12-29 | 1.1928 | 1.2808 |
| 2020-12-28 | 1.1942 | 1.2822 |
| 2020-12-25 | 1.1921 | 1.2801 |
| 2020-12-24 | 1.1896 | 1.2776 |
| 2020-12-23 | 1.1893 | 1.2773 |
| 2020-12-22 | 1.1842 | 1.2722 |
