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 |
2025-09-11 |
1.1882 |
1.4245 |
| 2 |
2025-09-10 |
1.1830 |
1.4193 |
| 3 |
2025-09-09 |
1.1858 |
1.4221 |
| 4 |
2025-09-08 |
1.1867 |
1.4230 |
| 5 |
2025-09-05 |
1.1861 |
1.4224 |
| 6 |
2025-09-04 |
1.1796 |
1.4159 |
| 7 |
2025-09-03 |
1.1829 |
1.4192 |
| 8 |
2025-09-02 |
1.1825 |
1.4188 |
| 9 |
2025-09-01 |
1.1830 |
1.4193 |
| 10 |
2025-08-29 |
1.1821 |
1.4184 |
| 11 |
2025-08-28 |
1.1770 |
1.4133 |
| 12 |
2025-08-27 |
1.1760 |
1.4123 |
| 13 |
2025-08-26 |
1.1826 |
1.4189 |
| 14 |
2025-08-25 |
1.1817 |
1.4180 |
| 15 |
2025-08-22 |
1.1765 |
1.4128 |
| 16 |
2025-08-21 |
1.1737 |
1.4100 |
| 17 |
2025-08-20 |
1.1719 |
1.4082 |
| 18 |
2025-08-19 |
1.1690 |
1.4053 |
| 19 |
2025-08-18 |
1.1707 |
1.4070 |
| 20 |
2025-08-15 |
1.1714 |
1.4077 |
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