中欧双利债券A(002961)
2025-05-27
1.1793
-0.1778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.1793 | 1.3802 |
| 2025-05-26 | 1.1814 | 1.3823 |
| 2025-05-23 | 1.1839 | 1.3848 |
| 2025-05-22 | 1.1855 | 1.3864 |
| 2025-05-21 | 1.1861 | 1.3870 |
| 2025-05-20 | 1.1834 | 1.3843 |
| 2025-05-19 | 1.1813 | 1.3822 |
| 2025-05-16 | 1.1812 | 1.3821 |
| 2025-05-15 | 1.1822 | 1.3831 |
| 2025-05-14 | 1.1839 | 1.3848 |
| 2025-05-13 | 1.1815 | 1.3824 |
| 2025-05-12 | 1.1803 | 1.3812 |
| 2025-05-09 | 1.1777 | 1.3786 |
| 2025-05-08 | 1.1774 | 1.3783 |
| 2025-05-07 | 1.1750 | 1.3759 |
| 2025-05-06 | 1.1732 | 1.3741 |
| 2025-04-30 | 1.1703 | 1.3712 |
| 2025-04-29 | 1.1710 | 1.3719 |
| 2025-04-28 | 1.1701 | 1.3710 |
| 2025-04-25 | 1.1707 | 1.3716 |
| 2025-04-24 | 1.1703 | 1.3712 |
| 2025-04-23 | 1.1700 | 1.3709 |
| 2025-04-22 | 1.1694 | 1.3703 |
| 2025-04-21 | 1.1685 | 1.3694 |
| 2025-04-18 | 1.1671 | 1.3680 |
| 2025-04-17 | 1.1662 | 1.3671 |
| 2025-04-16 | 1.1659 | 1.3668 |
| 2025-04-15 | 1.1665 | 1.3674 |
| 2025-04-14 | 1.1664 | 1.3673 |
| 2025-04-11 | 1.1656 | 1.3665 |
| 2025-04-10 | 1.1651 | 1.3660 |
| 2025-04-09 | 1.1607 | 1.3616 |
| 2025-04-08 | 1.1597 | 1.3606 |
| 2025-04-07 | 1.1560 | 1.3569 |
| 2025-04-03 | 1.1741 | 1.3750 |
| 2025-04-02 | 1.1752 | 1.3761 |
| 2025-04-01 | 1.1744 | 1.3753 |
| 2025-03-31 | 1.1750 | 1.3759 |
| 2025-03-28 | 1.1759 | 1.3768 |
| 2025-03-27 | 1.1774 | 1.3783 |
| 2025-03-26 | 1.1760 | 1.3769 |
| 2025-03-25 | 1.1767 | 1.3776 |
| 2025-03-24 | 1.1750 | 1.3759 |
| 2025-03-21 | 1.1727 | 1.3736 |
| 2025-03-20 | 1.1764 | 1.3773 |
| 2025-03-19 | 1.1777 | 1.3786 |
| 2025-03-18 | 1.1770 | 1.3779 |
| 2025-03-17 | 1.1756 | 1.3765 |
| 2025-03-14 | 1.1770 | 1.3779 |
| 2025-03-13 | 1.1698 | 1.3707 |
| 2025-03-12 | 1.1701 | 1.3710 |
| 2025-03-11 | 1.1690 | 1.3699 |
| 2025-03-10 | 1.1706 | 1.3715 |
| 2025-03-07 | 1.1724 | 1.3733 |
| 2025-03-06 | 1.1742 | 1.3751 |
| 2025-03-05 | 1.1714 | 1.3723 |
| 2025-03-04 | 1.1694 | 1.3703 |
| 2025-03-03 | 1.1700 | 1.3709 |
| 2025-02-28 | 1.1693 | 1.3702 |
| 2025-02-27 | 1.1747 | 1.3756 |
| 2025-02-26 | 1.1760 | 1.3769 |
| 2025-02-25 | 1.1732 | 1.3741 |
| 2025-02-24 | 1.1759 | 1.3768 |
| 2025-02-21 | 1.1784 | 1.3793 |
| 2025-02-20 | 1.1755 | 1.3764 |
| 2025-02-19 | 1.1766 | 1.3775 |
| 2025-02-18 | 1.1745 | 1.3754 |
| 2025-02-17 | 1.1772 | 1.3781 |
| 2025-02-14 | 1.1786 | 1.3795 |
| 2025-02-13 | 1.1778 | 1.3787 |
| 2025-02-12 | 1.1782 | 1.3791 |
| 2025-02-11 | 1.1761 | 1.3770 |
| 2025-02-10 | 1.1770 | 1.3779 |
| 2025-02-07 | 1.1769 | 1.3778 |
| 2025-02-06 | 1.1738 | 1.3747 |
| 2025-02-05 | 1.1701 | 1.3710 |
| 2025-01-27 | 1.1718 | 1.3727 |
| 2025-01-24 | 1.1712 | 1.3721 |
| 2025-01-23 | 1.1690 | 1.3699 |
| 2025-01-22 | 1.1693 | 1.3702 |
| 2025-01-21 | 1.1711 | 1.3720 |
| 2025-01-20 | 1.1703 | 1.3712 |
| 2025-01-17 | 1.1689 | 1.3698 |
| 2025-01-16 | 1.1682 | 1.3691 |
| 2025-01-15 | 1.1672 | 1.3681 |
| 2025-01-14 | 1.1686 | 1.3695 |
| 2025-01-13 | 1.1626 | 1.3635 |
| 2025-01-10 | 1.1643 | 1.3652 |
| 2025-01-09 | 1.1675 | 1.3684 |
| 2025-01-08 | 1.1690 | 1.3699 |
| 2025-01-07 | 1.1694 | 1.3703 |
| 2025-01-06 | 1.1685 | 1.3694 |
| 2025-01-03 | 1.1690 | 1.3699 |
| 2025-01-02 | 1.1703 | 1.3712 |
| 2024-12-31 | 1.1740 | 1.3749 |
| 2024-12-30 | 1.1756 | 1.3765 |
| 2024-12-27 | 1.1739 | 1.3748 |
| 2024-12-26 | 1.1725 | 1.3734 |
| 2024-12-25 | 1.1721 | 1.3730 |
| 2024-12-24 | 1.1729 | 1.3738 |
| 2024-12-23 | 1.1704 | 1.3713 |
| 2024-12-20 | 1.1700 | 1.3709 |
| 2024-12-19 | 1.1705 | 1.3714 |
| 2024-12-18 | 1.1708 | 1.3717 |
| 2024-12-17 | 1.1700 | 1.3709 |
| 2024-12-16 | 1.1702 | 1.3711 |
| 2024-12-13 | 1.1711 | 1.3720 |
| 2024-12-12 | 1.1754 | 1.3763 |
| 2024-12-11 | 1.1720 | 1.3729 |
| 2024-12-10 | 1.1707 | 1.3716 |
| 2024-12-09 | 1.1662 | 1.3671 |
| 2024-12-06 | 1.1655 | 1.3664 |
| 2024-12-05 | 1.1621 | 1.3630 |
| 2024-12-04 | 1.1624 | 1.3633 |
| 2024-12-03 | 1.1624 | 1.3633 |
| 2024-12-02 | 1.1619 | 1.3628 |
