近一月中欧双利债券C基金净值查询
查询指定日期范围中欧双利债券C002962净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中欧双利债券C |
1.1569 |
-0.27% |
| 2025-12-15 |
中欧双利债券C |
1.1600 |
-0.04% |
| 2025-12-12 |
中欧双利债券C |
1.1605 |
0.19% |
| 2025-12-11 |
中欧双利债券C |
1.1583 |
-0.08% |
| 2025-12-10 |
中欧双利债券C |
1.1592 |
-0.04% |
| 2025-12-09 |
中欧双利债券C |
1.1597 |
-0.23% |
| 2025-12-08 |
中欧双利债券C |
1.1624 |
0.06% |
| 2025-12-05 |
中欧双利债券C |
1.1617 |
0.37% |
| 2025-12-04 |
中欧双利债券C |
1.1574 |
-0.01% |
| 2025-12-03 |
中欧双利债券C |
1.1575 |
-0.09% |
| 2025-12-02 |
中欧双利债券C |
1.1585 |
-0.09% |
| 2025-12-01 |
中欧双利债券C |
1.1595 |
0.16% |
| 2025-11-28 |
中欧双利债券C |
1.1577 |
0.11% |
| 2025-11-27 |
中欧双利债券C |
1.1564 |
-0.05% |
| 2025-11-26 |
中欧双利债券C |
1.1570 |
-0.09% |
| 2025-11-25 |
中欧双利债券C |
1.1580 |
0.13% |
| 2025-11-24 |
中欧双利债券C |
1.1565 |
0.00% |
| 2025-11-21 |
中欧双利债券C |
1.1565 |
-0.41% |
| 2025-11-20 |
中欧双利债券C |
1.1613 |
-0.11% |
| 2025-11-19 |
中欧双利债券C |
1.1626 |
0.16% |
| 2025-11-18 |
中欧双利债券C |
1.1608 |
-0.19% |
| 2025-11-17 |
中欧双利债券C |
1.1630 |
-0.21% |
