中欧双利债券A(002961)
2023-12-07
1.1958
-0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.1958 | 1.2838 |
| 2023-12-06 | 1.1962 | 1.2842 |
| 2023-12-05 | 1.1965 | 1.2845 |
| 2023-12-04 | 1.2000 | 1.2880 |
| 2023-12-01 | 1.2004 | 1.2884 |
| 2023-11-30 | 1.2003 | 1.2883 |
| 2023-11-29 | 1.1997 | 1.2877 |
| 2023-11-28 | 1.2010 | 1.2890 |
| 2023-11-27 | 1.2003 | 1.2883 |
| 2023-11-24 | 1.2014 | 1.2894 |
| 2023-11-23 | 1.2027 | 1.2907 |
| 2023-11-22 | 1.2025 | 1.2905 |
| 2023-11-21 | 1.2051 | 1.2931 |
| 2023-11-20 | 1.2055 | 1.2935 |
| 2023-11-17 | 1.2047 | 1.2927 |
| 2023-11-16 | 1.2045 | 1.2925 |
| 2023-11-15 | 1.2061 | 1.2941 |
| 2023-11-14 | 1.2045 | 1.2925 |
| 2023-11-13 | 1.2047 | 1.2927 |
| 2023-11-10 | 1.2038 | 1.2918 |
| 2023-11-09 | 1.2041 | 1.2921 |
| 2023-11-08 | 1.2035 | 1.2915 |
| 2023-11-07 | 1.2044 | 1.2924 |
| 2023-11-06 | 1.2042 | 1.2922 |
| 2023-11-03 | 1.2022 | 1.2902 |
| 2023-11-02 | 1.2005 | 1.2885 |
| 2023-11-01 | 1.2005 | 1.2885 |
| 2023-10-31 | 1.2012 | 1.2892 |
| 2023-10-30 | 1.2019 | 1.2899 |
| 2023-10-27 | 1.2016 | 1.2896 |
| 2023-10-26 | 1.1996 | 1.2876 |
| 2023-10-25 | 1.1981 | 1.2861 |
| 2023-10-24 | 1.1963 | 1.2843 |
| 2023-10-23 | 1.1940 | 1.2820 |
| 2023-10-20 | 1.1971 | 1.2851 |
| 2023-10-19 | 1.1989 | 1.2869 |
| 2023-10-18 | 1.2052 | 1.2932 |
| 2023-10-17 | 1.2076 | 1.2956 |
| 2023-10-16 | 1.2071 | 1.2951 |
| 2023-10-13 | 1.2085 | 1.2965 |
| 2023-10-12 | 1.2103 | 1.2983 |
| 2023-10-11 | 1.2088 | 1.2968 |
| 2023-10-10 | 1.2100 | 1.2980 |
| 2023-10-09 | 1.2123 | 1.3003 |
| 2023-09-28 | 1.2127 | 1.3007 |
| 2023-09-27 | 1.2127 | 1.3007 |
| 2023-09-26 | 1.2126 | 1.3006 |
| 2023-09-25 | 1.2133 | 1.3013 |
| 2023-09-22 | 1.2150 | 1.3030 |
| 2023-09-21 | 1.2112 | 1.2992 |
| 2023-09-20 | 1.2131 | 1.3011 |
| 2023-09-19 | 1.2135 | 1.3015 |
| 2023-09-18 | 1.2138 | 1.3018 |
| 2023-09-15 | 1.2131 | 1.3011 |
| 2023-09-14 | 1.2144 | 1.3024 |
| 2023-09-13 | 1.2128 | 1.3008 |
| 2023-09-12 | 1.2124 | 1.3004 |
| 2023-09-11 | 1.2129 | 1.3009 |
| 2023-09-08 | 1.2121 | 1.3001 |
| 2023-09-07 | 1.2142 | 1.3022 |
| 2023-09-06 | 1.2190 | 1.3070 |
| 2023-09-05 | 1.2204 | 1.3084 |
| 2023-09-04 | 1.2223 | 1.3103 |
| 2023-09-01 | 1.2197 | 1.3077 |
| 2023-08-31 | 1.2180 | 1.3060 |
| 2023-08-30 | 1.2187 | 1.3067 |
| 2023-08-29 | 1.2183 | 1.3063 |
| 2023-08-28 | 1.2172 | 1.3052 |
| 2023-08-25 | 1.2150 | 1.3030 |
| 2023-08-24 | 1.2161 | 1.3041 |
| 2023-08-23 | 1.2140 | 1.3020 |
| 2023-08-22 | 1.2179 | 1.3059 |
| 2023-08-21 | 1.2160 | 1.3040 |
| 2023-08-18 | 1.2189 | 1.3069 |
| 2023-08-17 | 1.2213 | 1.3093 |
| 2023-08-16 | 1.2202 | 1.3082 |
| 2023-08-15 | 1.2215 | 1.3095 |
| 2023-08-14 | 1.2213 | 1.3093 |
| 2023-08-11 | 1.2219 | 1.3099 |
| 2023-08-10 | 1.2270 | 1.3150 |
| 2023-08-09 | 1.2259 | 1.3139 |
| 2023-08-08 | 1.2273 | 1.3153 |
| 2023-08-07 | 1.2272 | 1.3152 |
| 2023-08-04 | 1.2290 | 1.3170 |
| 2023-08-03 | 1.2272 | 1.3152 |
| 2023-08-02 | 1.2246 | 1.3126 |
| 2023-08-01 | 1.2260 | 1.3140 |
| 2023-07-31 | 1.2269 | 1.3149 |
| 2023-07-28 | 1.2258 | 1.3138 |
| 2023-07-27 | 1.2208 | 1.3088 |
| 2023-07-26 | 1.2211 | 1.3091 |
| 2023-07-25 | 1.2215 | 1.3095 |
| 2023-07-24 | 1.2167 | 1.3047 |
| 2023-07-21 | 1.2168 | 1.3048 |
| 2023-07-20 | 1.2168 | 1.3048 |
| 2023-07-19 | 1.2183 | 1.3063 |
| 2023-07-18 | 1.2182 | 1.3062 |
| 2023-07-17 | 1.2180 | 1.3060 |
| 2023-07-14 | 1.2192 | 1.3072 |
| 2023-07-13 | 1.2188 | 1.3068 |
| 2023-07-12 | 1.2152 | 1.3032 |
| 2023-07-11 | 1.2159 | 1.3039 |
| 2023-07-10 | 1.2152 | 1.3032 |
| 2023-07-07 | 1.2142 | 1.3022 |
| 2023-07-06 | 1.2147 | 1.3027 |
| 2023-07-05 | 1.2167 | 1.3047 |
| 2023-07-04 | 1.2180 | 1.3060 |
| 2023-07-03 | 1.2173 | 1.3053 |
| 2023-06-30 | 1.2155 | 1.3035 |
| 2023-06-29 | 1.2130 | 1.3010 |
| 2023-06-28 | 1.2127 | 1.3007 |
| 2023-06-27 | 1.2128 | 1.3008 |
| 2023-06-26 | 1.2102 | 1.2982 |
| 2023-06-21 | 1.2135 | 1.3015 |
| 2023-06-20 | 1.2165 | 1.3045 |
| 2023-06-19 | 1.2148 | 1.3028 |
| 2023-06-16 | 1.2174 | 1.3054 |
| 2023-06-15 | 1.2157 | 1.3037 |
| 2023-06-14 | 1.2126 | 1.3006 |
| 2023-06-13 | 1.2112 | 1.2992 |
