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 |
2025-07-22 |
1.1707 |
1.4070 |
| 2 |
2025-07-21 |
1.1678 |
1.4041 |
| 3 |
2025-07-18 |
1.1657 |
1.4020 |
| 4 |
2025-07-17 |
1.1634 |
1.3997 |
| 5 |
2025-07-16 |
1.1621 |
1.3984 |
| 6 |
2025-07-15 |
1.1626 |
1.3989 |
| 7 |
2025-07-14 |
1.1627 |
1.3990 |
| 8 |
2025-07-11 |
1.1630 |
1.3993 |
| 9 |
2025-07-10 |
1.1629 |
1.3992 |
| 10 |
2025-07-09 |
1.1617 |
1.3980 |
| 11 |
2025-07-08 |
1.1627 |
1.3990 |
| 12 |
2025-07-07 |
1.1617 |
1.3980 |
| 13 |
2025-07-04 |
1.1627 |
1.3990 |
| 14 |
2025-07-03 |
1.1617 |
1.3980 |
| 15 |
2025-07-02 |
1.1596 |
1.3959 |
| 16 |
2025-07-01 |
1.1582 |
1.3945 |
| 17 |
2025-06-30 |
1.1563 |
1.3926 |
| 18 |
2025-06-27 |
1.1552 |
1.3915 |
| 19 |
2025-06-26 |
1.1556 |
1.3919 |
| 20 |
2025-06-25 |
1.1561 |
1.3924 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
