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中欧双利债券C(002962)

2021-07-23     1.2222-0.1715%
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净值发布日期 单位净值 累计净值
2021-07-231.22221.3102
2021-07-221.22431.3123
2021-07-211.22271.3107
2021-07-201.21721.3052
2021-07-191.21671.3047
2021-07-161.21591.3039
2021-07-151.21991.3079
2021-07-141.21381.3018
2021-07-131.21671.3047
2021-07-121.21531.3033
2021-07-091.20891.2969
2021-07-081.20871.2967
2021-07-071.20891.2969
2021-07-061.20301.2910
2021-07-051.20291.2909
2021-07-021.20211.2901
2021-07-011.21051.2985
2021-06-301.20951.2975
2021-06-291.20611.2941
2021-06-281.20731.2953
2021-06-251.20701.2950
2021-06-241.20141.2894
2021-06-231.20011.2881
2021-06-221.19811.2861
2021-06-211.19691.2849
2021-06-181.19571.2837
2021-06-171.19411.2821
2021-06-161.19311.2811
2021-06-151.20061.2886
2021-06-111.20421.2922
2021-06-101.20481.2928
2021-06-091.20051.2885
2021-06-081.20051.2885
2021-06-071.20351.2915
2021-06-041.20651.2945
2021-06-031.20411.2921
2021-06-021.20671.2947
2021-06-011.20821.2962
2021-05-311.20821.2962
2021-05-281.20561.2936
2021-05-271.20541.2934
2021-05-261.20571.2937
2021-05-251.20601.2940
2021-05-241.19861.2866
2021-05-211.19601.2840
2021-05-201.19741.2854
2021-05-191.19601.2840
2021-05-181.19601.2840
2021-05-171.19541.2834
2021-05-141.19001.2780
2021-05-131.18391.2719
2021-05-121.18721.2752
2021-05-111.18661.2746
2021-05-101.18631.2743
2021-05-071.18551.2735
2021-05-061.18941.2774
2021-04-301.19191.2799
2021-04-291.19171.2797
2021-04-281.18971.2777
2021-04-271.18641.2744
2021-04-261.18631.2743
2021-04-231.18891.2769
2021-04-221.18521.2732
2021-04-211.18541.2734
2021-04-201.18471.2727
2021-04-191.18321.2712
2021-04-161.17581.2638
2021-04-151.17611.2641
2021-04-141.17571.2637
2021-04-131.17261.2606
2021-04-121.17081.2588
2021-04-091.17621.2642
2021-04-081.18131.2693
2021-04-071.18051.2685
2021-04-061.18331.2713
2021-04-021.18411.2721
2021-04-011.18141.2694
2021-03-311.17761.2656
2021-03-301.18091.2689
2021-03-291.17641.2644
2021-03-261.17661.2646
2021-03-251.17011.2581
2021-03-241.16921.2572
2021-03-231.17331.2613
2021-03-221.17541.2634
2021-03-191.17411.2621
2021-03-181.18121.2692
2021-03-171.17951.2675
2021-03-161.17671.2647
2021-03-151.17491.2629
2021-03-121.18251.2705
2021-03-111.18151.2695
2021-03-101.17581.2638
2021-03-091.17201.2600
2021-03-081.17721.2652
2021-03-051.18621.2742
2021-03-041.18691.2749
2021-03-031.19691.2849
2021-03-021.19311.2811
2021-03-011.19561.2836
2021-02-261.19011.2781
2021-02-251.19651.2845
2021-02-241.19571.2837
2021-02-231.20411.2921
2021-02-221.20391.2919
2021-02-191.21481.3028
2021-02-181.21771.3057
2021-02-101.22221.3102
2021-02-091.21641.3044
2021-02-081.20911.2971
2021-02-051.20611.2941
2021-02-041.20651.2945
2021-02-031.20841.2964
2021-02-021.21101.2990
2021-02-011.20551.2935
2021-01-291.20211.2901
2021-01-281.20361.2916
2021-01-271.21461.3026
2021-01-261.21241.3004