中欧双利债券A(002961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1796 |
1.3805 |
| 2 |
2025-05-30 |
1.1792 |
1.3801 |
| 3 |
2025-05-29 |
1.1796 |
1.3805 |
| 4 |
2025-05-28 |
1.1789 |
1.3798 |
| 5 |
2025-05-27 |
1.1793 |
1.3802 |
| 6 |
2025-05-26 |
1.1814 |
1.3823 |
| 7 |
2025-05-23 |
1.1839 |
1.3848 |
| 8 |
2025-05-22 |
1.1855 |
1.3864 |
| 9 |
2025-05-21 |
1.1861 |
1.3870 |
| 10 |
2025-05-20 |
1.1834 |
1.3843 |
| 11 |
2025-05-19 |
1.1813 |
1.3822 |
| 12 |
2025-05-16 |
1.1812 |
1.3821 |
| 13 |
2025-05-15 |
1.1822 |
1.3831 |
| 14 |
2025-05-14 |
1.1839 |
1.3848 |
| 15 |
2025-05-13 |
1.1815 |
1.3824 |
| 16 |
2025-05-12 |
1.1803 |
1.3812 |
| 17 |
2025-05-09 |
1.1777 |
1.3786 |
| 18 |
2025-05-08 |
1.1774 |
1.3783 |
| 19 |
2025-05-07 |
1.1750 |
1.3759 |
| 20 |
2025-05-06 |
1.1732 |
1.3741 |
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