中欧双利债券C(002962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1464 |
1.3783 |
| 2 |
2025-09-10 |
1.1413 |
1.3732 |
| 3 |
2025-09-09 |
1.1440 |
1.3759 |
| 4 |
2025-09-08 |
1.1449 |
1.3768 |
| 5 |
2025-09-05 |
1.1444 |
1.3763 |
| 6 |
2025-09-04 |
1.1381 |
1.3700 |
| 7 |
2025-09-03 |
1.1413 |
1.3732 |
| 8 |
2025-09-02 |
1.1409 |
1.3728 |
| 9 |
2025-09-01 |
1.1414 |
1.3733 |
| 10 |
2025-08-29 |
1.1406 |
1.3725 |
| 11 |
2025-08-28 |
1.1357 |
1.3676 |
| 12 |
2025-08-27 |
1.1348 |
1.3667 |
| 13 |
2025-08-26 |
1.1411 |
1.3730 |
| 14 |
2025-08-25 |
1.1402 |
1.3721 |
| 15 |
2025-08-22 |
1.1353 |
1.3672 |
| 16 |
2025-08-21 |
1.1326 |
1.3645 |
| 17 |
2025-08-20 |
1.1309 |
1.3628 |
| 18 |
2025-08-19 |
1.1280 |
1.3599 |
| 19 |
2025-08-18 |
1.1298 |
1.3617 |
| 20 |
2025-08-15 |
1.1305 |
1.3624 |
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