近一年中欧双利债券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 |
| 2026-09-16 |
中欧双利债券A |
1.1967 |
0.89% |
| 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% |
| 2026-08-14 |
中欧双利债券A |
1.2062 |
0.35% |
| 2026-08-13 |
中欧双利债券A |
1.2020 |
0.02% |
| 2026-08-12 |
中欧双利债券A |
1.2017 |
0.45% |
| 2026-08-11 |
中欧双利债券A |
1.1963 |
-0.28% |
| 2026-08-10 |
中欧双利债券A |
1.1997 |
-0.24% |
| 2026-08-07 |
中欧双利债券A |
1.2026 |
0.43% |
| 2026-08-06 |
中欧双利债券A |
1.1974 |
0.36% |
| 2026-08-05 |
中欧双利债券A |
1.1931 |
0.81% |
| 2026-08-04 |
中欧双利债券A |
1.1835 |
1.34% |
| 2026-08-03 |
中欧双利债券A |
1.1678 |
-0.86% |
| 2026-07-31 |
中欧双利债券A |
1.1779 |
0.92% |
| 2026-07-30 |
中欧双利债券A |
1.1672 |
-1.62% |
| 2026-07-29 |
中欧双利债券A |
1.1864 |
-0.12% |
| 2026-07-28 |
中欧双利债券A |
1.1878 |
-1.87% |
| 2026-07-27 |
中欧双利债券A |
1.2104 |
0.62% |
| 2026-07-24 |
中欧双利债券A |
1.2029 |
-0.38% |
| 2026-07-23 |
中欧双利债券A |
1.2075 |
-0.45% |
| 2026-07-22 |
中欧双利债券A |
1.2129 |
-0.63% |
| 2026-07-21 |
中欧双利债券A |
1.2206 |
1.35% |
| 2026-07-20 |
中欧双利债券A |
1.2043 |
-0.17% |
| 2026-07-17 |
中欧双利债券A |
1.2064 |
-0.59% |
| 2026-07-16 |
中欧双利债券A |
1.2136 |
-0.34% |
| 2026-07-15 |
中欧双利债券A |
1.2177 |
0.07% |
| 2026-07-14 |
中欧双利债券A |
1.2168 |
0.50% |
| 2026-07-13 |
中欧双利债券A |
1.2107 |
-0.45% |
| 2026-07-10 |
中欧双利债券A |
1.2162 |
-0.19% |
| 2026-07-09 |
中欧双利债券A |
1.2185 |
0.11% |
| 2026-07-08 |
中欧双利债券A |
1.2172 |
-0.23% |
| 2026-07-07 |
中欧双利债券A |
1.2200 |
-0.41% |
| 2026-07-06 |
中欧双利债券A |
1.2250 |
-0.01% |
| 2026-07-03 |
中欧双利债券A |
1.2251 |
0.19% |
| 2026-07-02 |
中欧双利债券A |
1.2228 |
-0.15% |
| 2026-07-01 |
中欧双利债券A |
1.2246 |
0.19% |
| 2026-06-30 |
中欧双利债券A |
1.2223 |
0.10% |
| 2026-06-29 |
中欧双利债券A |
1.2211 |
0.23% |
| 2026-06-26 |
中欧双利债券A |
1.2183 |
-0.54% |
| 2026-06-25 |
中欧双利债券A |
1.2249 |
-0.03% |
| 2026-06-24 |
中欧双利债券A |
1.2253 |
0.03% |
| 2026-06-23 |
中欧双利债券A |
1.2249 |
-0.38% |
| 2026-06-22 |
中欧双利债券A |
1.2296 |
0.41% |
| 2026-06-18 |
中欧双利债券A |
1.2246 |
-0.02% |
| 2026-06-17 |
中欧双利债券A |
1.2249 |
0.12% |
| 2026-06-16 |
中欧双利债券A |
1.2234 |
0.03% |
| 2026-06-15 |
中欧双利债券A |
1.2230 |
0.49% |
| 2026-06-12 |
中欧双利债券A |
1.2170 |
0.39% |
| 2026-06-11 |
中欧双利债券A |
1.2123 |
-0.19% |
| 2026-06-10 |
中欧双利债券A |
1.2146 |
-0.12% |
| 2026-06-09 |
中欧双利债券A |
1.2161 |
0.33% |
| 2026-06-08 |
中欧双利债券A |
1.2121 |
-0.53% |
| 2026-06-05 |
中欧双利债券A |
1.2185 |
-0.16% |
| 2026-06-04 |
中欧双利债券A |
1.2205 |
-0.15% |
| 2026-06-03 |
中欧双利债券A |
1.2223 |
0.00% |
| 2026-06-02 |
中欧双利债券A |
1.2223 |
0.07% |
| 2026-06-01 |
中欧双利债券A |
1.2214 |
0.07% |
| 2026-05-29 |
中欧双利债券A |
1.2205 |
-0.13% |
| 2026-05-28 |
中欧双利债券A |
1.2221 |
0.07% |
| 2026-05-27 |
中欧双利债券A |
1.2213 |
-0.16% |
| 2026-05-26 |
中欧双利债券A |
1.2233 |
0.00% |
| 2026-05-25 |
中欧双利债券A |
1.2233 |
0.10% |
| 2026-05-22 |
中欧双利债券A |
1.2221 |
0.25% |
| 2026-05-21 |
中欧双利债券A |
1.2191 |
-0.47% |
| 2026-05-20 |
中欧双利债券A |
1.2248 |
-0.02% |
| 2026-05-19 |
中欧双利债券A |
1.2250 |
0.20% |
| 2026-05-18 |
中欧双利债券A |
1.2225 |
-0.19% |
| 2026-05-15 |
中欧双利债券A |
1.2248 |
-0.11% |
| 2026-05-14 |
中欧双利债券A |
1.2262 |
-0.37% |
| 2026-05-13 |
中欧双利债券A |
1.2308 |
0.07% |
| 2026-05-12 |
中欧双利债券A |
1.2299 |
-0.23% |
| 2026-05-11 |
中欧双利债券A |
1.2327 |
0.28% |
| 2026-05-08 |
中欧双利债券A |
1.2293 |
-0.08% |
| 2026-04-30 |
中欧双利债券A |
1.2276 |
-0.19% |
| 2026-04-29 |
中欧双利债券A |
1.2299 |
0.37% |
| 2026-04-28 |
中欧双利债券A |
1.2254 |
0.03% |
| 2026-04-27 |
中欧双利债券A |
1.2250 |
-0.14% |
| 2026-04-24 |
中欧双利债券A |
1.2267 |
-0.02% |
| 2026-04-23 |
中欧双利债券A |
1.2270 |
-0.11% |
| 2026-04-22 |
中欧双利债券A |
1.2283 |
0.06% |
| 2026-04-21 |
中欧双利债券A |
1.2276 |
0.06% |
| 2026-04-20 |
中欧双利债券A |
1.2269 |
0.07% |
| 2026-04-17 |
中欧双利债券A |
1.2261 |
-0.15% |
| 2026-04-16 |
中欧双利债券A |
1.2279 |
0.29% |
| 2026-04-15 |
中欧双利债券A |
1.2244 |
-0.02% |
| 2026-04-14 |
中欧双利债券A |
1.2246 |
0.28% |
| 2026-04-13 |
中欧双利债券A |
1.2212 |
0.02% |
| 2026-04-10 |
中欧双利债券A |
1.2209 |
0.29% |
| 2026-04-09 |
中欧双利债券A |
1.2174 |
-0.07% |
| 2026-04-08 |
中欧双利债券A |
1.2183 |
0.59% |
| 2026-04-07 |
中欧双利债券A |
1.2112 |
0.03% |
| 2026-04-03 |
中欧双利债券A |
1.2108 |
-0.18% |
| 2026-04-02 |
中欧双利债券A |
1.2130 |
-0.21% |
| 2026-04-01 |
中欧双利债券A |
1.2155 |
0.29% |
| 2026-03-31 |
中欧双利债券A |
1.2120 |
-0.18% |
| 2026-03-30 |
中欧双利债券A |
1.2142 |
-0.04% |
| 2026-03-27 |
中欧双利债券A |
1.2147 |
0.26% |
| 2026-03-26 |
中欧双利债券A |
1.2116 |
-0.21% |
| 2026-03-25 |
中欧双利债券A |
1.2141 |
0.22% |
| 2026-03-24 |
中欧双利债券A |
1.2114 |
0.23% |
| 2026-03-23 |
中欧双利债券A |
1.2086 |
-0.57% |
| 2026-03-20 |
中欧双利债券A |
1.2155 |
-0.07% |
| 2026-03-19 |
中欧双利债券A |
1.2164 |
-0.34% |
| 2026-03-18 |
中欧双利债券A |
1.2206 |
0.00% |
| 2026-03-17 |
中欧双利债券A |
1.2206 |
-0.12% |
| 2026-03-16 |
中欧双利债券A |
1.2221 |
-0.18% |
| 2026-03-13 |
中欧双利债券A |
1.2243 |
-0.15% |
| 2026-03-12 |
中欧双利债券A |
1.2262 |
-0.07% |
| 2026-03-11 |
中欧双利债券A |
1.2271 |
0.34% |
| 2026-03-10 |
中欧双利债券A |
1.2230 |
0.19% |
| 2026-03-09 |
中欧双利债券A |
1.2207 |
-0.17% |
| 2026-03-06 |
中欧双利债券A |
1.2228 |
0.04% |
| 2026-03-05 |
中欧双利债券A |
1.2223 |
0.10% |
| 2026-03-04 |
中欧双利债券A |
1.2211 |
-0.17% |
| 2026-03-03 |
中欧双利债券A |
1.2232 |
-0.10% |
| 2026-03-02 |
中欧双利债券A |
1.2244 |
0.28% |
| 2026-02-27 |
中欧双利债券A |
1.2210 |
0.03% |
| 2026-02-26 |
中欧双利债券A |
1.2206 |
-0.36% |
| 2026-02-25 |
中欧双利债券A |
1.2250 |
0.08% |
| 2026-02-24 |
中欧双利债券A |
1.2240 |
0.33% |
| 2026-02-13 |
中欧双利债券A |
1.2200 |
-0.43% |
| 2026-02-12 |
中欧双利债券A |
1.2253 |
0.02% |
| 2026-02-11 |
中欧双利债券A |
1.2251 |
0.11% |
| 2026-02-10 |
中欧双利债券A |
1.2237 |
-0.01% |
| 2026-02-09 |
中欧双利债券A |
1.2238 |
0.27% |
| 2026-02-06 |
中欧双利债券A |
1.2205 |
0.07% |
| 2026-02-05 |
中欧双利债券A |
1.2196 |
-0.19% |
| 2026-02-04 |
中欧双利债券A |
1.2219 |
0.30% |
| 2026-02-03 |
中欧双利债券A |
1.2183 |
0.36% |
| 2026-02-02 |
中欧双利债券A |
1.2139 |
-0.71% |
| 2026-01-30 |
中欧双利债券A |
1.2226 |
-0.40% |
| 2026-01-29 |
中欧双利债券A |
1.2275 |
0.29% |
| 2026-01-28 |
中欧双利债券A |
1.2240 |
0.30% |
| 2026-01-27 |
中欧双利债券A |
1.2203 |
-0.02% |
| 2026-01-26 |
中欧双利债券A |
1.2206 |
0.09% |
| 2026-01-23 |
中欧双利债券A |
1.2195 |
0.07% |
| 2026-01-22 |
中欧双利债券A |
1.2187 |
-0.02% |
| 2026-01-21 |
中欧双利债券A |
1.2190 |
0.02% |
| 2026-01-20 |
中欧双利债券A |
1.2187 |
0.10% |
| 2026-01-19 |
中欧双利债券A |
1.2175 |
0.07% |
| 2026-01-16 |
中欧双利债券A |
1.2166 |
-0.06% |
| 2026-01-15 |
中欧双利债券A |
1.2173 |
0.02% |
| 2026-01-14 |
中欧双利债券A |
1.2170 |
-0.04% |
| 2026-01-13 |
中欧双利债券A |
1.2175 |
-0.04% |
| 2026-01-12 |
中欧双利债券A |
1.2180 |
-0.02% |
| 2026-01-09 |
中欧双利债券A |
1.2182 |
0.12% |
| 2026-01-08 |
中欧双利债券A |
1.2167 |
-0.16% |
| 2026-01-07 |
中欧双利债券A |
1.2186 |
-0.17% |
| 2026-01-06 |
中欧双利债券A |
1.2207 |
0.37% |
| 2026-01-05 |
中欧双利债券A |
1.2162 |
0.38% |
| 2025-12-31 |
中欧双利债券A |
1.2116 |
0.02% |
| 2025-12-30 |
中欧双利债券A |
1.2114 |
0.11% |
| 2025-12-29 |
中欧双利债券A |
1.2101 |
-0.21% |
| 2025-12-26 |
中欧双利债券A |
1.2126 |
0.24% |
| 2025-12-25 |
中欧双利债券A |
1.2097 |
0.12% |
| 2025-12-24 |
中欧双利债券A |
1.2083 |
0.06% |
| 2025-12-23 |
中欧双利债券A |
1.2076 |
0.04% |
| 2025-12-22 |
中欧双利债券A |
1.2071 |
0.10% |
| 2025-12-19 |
中欧双利债券A |
1.2059 |
0.14% |
| 2025-12-18 |
中欧双利债券A |
1.2042 |
-0.02% |
| 2025-12-17 |
中欧双利债券A |
1.2045 |
0.35% |
| 2025-12-16 |
中欧双利债券A |
1.2003 |
-0.27% |
| 2025-12-15 |
中欧双利债券A |
1.2035 |
-0.04% |
| 2025-12-12 |
中欧双利债券A |
1.2040 |
0.18% |
| 2025-12-11 |
中欧双利债券A |
1.2018 |
-0.07% |
| 2025-12-10 |
中欧双利债券A |
1.2027 |
-0.03% |
| 2025-12-09 |
中欧双利债券A |
1.2031 |
-0.24% |
| 2025-12-08 |
中欧双利债券A |
1.2060 |
0.07% |
| 2025-12-05 |
中欧双利债券A |
1.2052 |
0.37% |
| 2025-12-04 |
中欧双利债券A |
1.2007 |
-0.01% |
| 2025-12-03 |
中欧双利债券A |
1.2008 |
-0.08% |
| 2025-12-02 |
中欧双利债券A |
1.2018 |
-0.09% |
| 2025-12-01 |
中欧双利债券A |
1.2029 |
0.16% |
| 2025-11-28 |
中欧双利债券A |
1.2010 |
0.12% |
| 2025-11-27 |
中欧双利债券A |
1.1996 |
-0.05% |
| 2025-11-26 |
中欧双利债券A |
1.2002 |
-0.09% |
| 2025-11-25 |
中欧双利债券A |
1.2013 |
0.13% |
| 2025-11-24 |
中欧双利债券A |
1.1997 |
0.01% |
| 2025-11-21 |
中欧双利债券A |
1.1996 |
-0.42% |
| 2025-11-20 |
中欧双利债券A |
1.2046 |
-0.11% |
| 2025-11-19 |
中欧双利债券A |
1.2059 |
0.15% |
| 2025-11-18 |
中欧双利债券A |
1.2041 |
-0.18% |
| 2025-11-17 |
中欧双利债券A |
1.2063 |
-0.22% |
| 2025-11-14 |
中欧双利债券A |
1.2089 |
-0.23% |
| 2025-11-13 |
中欧双利债券A |
1.2117 |
0.31% |
| 2025-11-12 |
中欧双利债券A |
1.2079 |
0.06% |
| 2025-11-11 |
中欧双利债券A |
1.2072 |
-0.06% |
| 2025-11-10 |
中欧双利债券A |
1.2079 |
0.07% |
| 2025-11-07 |
中欧双利债券A |
1.2070 |
-0.02% |
| 2025-11-06 |
中欧双利债券A |
1.2072 |
0.22% |
| 2025-11-05 |
中欧双利债券A |
1.2046 |
0.12% |
| 2025-11-04 |
中欧双利债券A |
1.2031 |
-0.20% |
| 2025-11-03 |
中欧双利债券A |
1.2055 |
0.06% |
| 2025-10-31 |
中欧双利债券A |
1.2048 |
-0.17% |
| 2025-10-30 |
中欧双利债券A |
1.2068 |
0.01% |
| 2025-10-29 |
中欧双利债券A |
1.2067 |
0.33% |
| 2025-10-28 |
中欧双利债券A |
1.2027 |
-0.09% |
| 2025-10-27 |
中欧双利债券A |
1.2038 |
0.17% |
| 2025-10-24 |
中欧双利债券A |
1.2017 |
0.17% |
| 2025-10-23 |
中欧双利债券A |
1.1997 |
0.13% |
| 2025-10-22 |
中欧双利债券A |
1.1981 |
-0.06% |
| 2025-10-21 |
中欧双利债券A |
1.1988 |
0.28% |
| 2025-10-20 |
中欧双利债券A |
1.1954 |
0.08% |
| 2025-10-17 |
中欧双利债券A |
1.1945 |
-0.37% |
| 2025-10-16 |
中欧双利债券A |
1.1989 |
0.03% |
| 2025-10-15 |
中欧双利债券A |
1.1985 |
0.37% |
| 2025-10-14 |
中欧双利债券A |
1.1941 |
-0.27% |
| 2025-10-13 |
中欧双利债券A |
1.1973 |
-0.08% |
| 2025-10-10 |
中欧双利债券A |
1.1983 |
-0.38% |
| 2025-10-09 |
中欧双利债券A |
1.2029 |
0.40% |
| 2025-09-30 |
中欧双利债券A |
1.1981 |
0.13% |
| 2025-09-29 |
中欧双利债券A |
1.1966 |
0.50% |
| 2025-09-26 |
中欧双利债券A |
1.1906 |
-0.10% |
| 2025-09-25 |
中欧双利债券A |
1.1918 |
0.08% |
| 2025-09-24 |
中欧双利债券A |
1.1909 |
0.25% |
| 2025-09-23 |
中欧双利债券A |
1.1879 |
-0.06% |
| 2025-09-22 |
中欧双利债券A |
1.1886 |
0.04% |
| 2025-09-19 |
中欧双利债券A |
1.1881 |
0.04% |
| 2025-09-18 |
中欧双利债券A |
1.1876 |
-0.43% |
| 2025-09-17 |
中欧双利债券A |
1.1927 |
0.30% |
