近一月中欧双利债券A基金净值查询
查询指定日期范围中欧双利债券A002961净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧双利债券A |
1.1861 |
0.00% |
| 2026-09-14 |
中欧双利债券A |
1.1861 |
-0.59% |
| 2026-09-11 |
中欧双利债券A |
1.1931 |
0.10% |
| 2026-09-10 |
中欧双利债券A |
1.1919 |
-0.24% |
| 2026-09-09 |
中欧双利债券A |
1.1948 |
0.06% |
| 2026-09-08 |
中欧双利债券A |
1.1941 |
-0.31% |
| 2026-09-07 |
中欧双利债券A |
1.1978 |
1.13% |
| 2026-09-04 |
中欧双利债券A |
1.1844 |
-0.32% |
| 2026-09-03 |
中欧双利债券A |
1.1882 |
-0.02% |
| 2026-09-02 |
中欧双利债券A |
1.1884 |
-0.46% |
| 2026-09-01 |
中欧双利债券A |
1.1939 |
-0.43% |
| 2026-08-31 |
中欧双利债券A |
1.1990 |
0.38% |
| 2026-08-28 |
中欧双利债券A |
1.1945 |
-0.34% |
| 2026-08-27 |
中欧双利债券A |
1.1986 |
0.75% |
| 2026-08-26 |
中欧双利债券A |
1.1897 |
0.18% |
| 2026-08-25 |
中欧双利债券A |
1.1876 |
0.02% |
| 2026-08-24 |
中欧双利债券A |
1.1874 |
-0.97% |
| 2026-08-21 |
中欧双利债券A |
1.1990 |
0.39% |
| 2026-08-20 |
中欧双利债券A |
1.1943 |
0.02% |
| 2026-08-19 |
中欧双利债券A |
1.1941 |
-1.74% |
| 2026-08-18 |
中欧双利债券A |
1.2153 |
-0.14% |
| 2026-08-17 |
中欧双利债券A |
1.2170 |
0.90% |
