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 |
| 2026-09-15 |
中欧双利债券C |
1.1398 |
-0.01% |
| 2026-09-14 |
中欧双利债券C |
1.1399 |
-0.59% |
| 2026-09-11 |
中欧双利债券C |
1.1467 |
0.10% |
| 2026-09-10 |
中欧双利债券C |
1.1455 |
-0.24% |
| 2026-09-09 |
中欧双利债券C |
1.1483 |
0.06% |
| 2026-09-08 |
中欧双利债券C |
1.1476 |
-0.31% |
| 2026-09-07 |
中欧双利债券C |
1.1512 |
1.12% |
| 2026-09-04 |
中欧双利债券C |
1.1384 |
-0.32% |
| 2026-09-03 |
中欧双利债券C |
1.1420 |
-0.03% |
| 2026-09-02 |
中欧双利债券C |
1.1423 |
-0.46% |
| 2026-09-01 |
中欧双利债券C |
1.1476 |
-0.43% |
| 2026-08-31 |
中欧双利债券C |
1.1525 |
0.38% |
| 2026-08-28 |
中欧双利债券C |
1.1481 |
-0.36% |
| 2026-08-27 |
中欧双利债券C |
1.1522 |
0.76% |
| 2026-08-26 |
中欧双利债券C |
1.1435 |
0.17% |
| 2026-08-25 |
中欧双利债券C |
1.1416 |
0.02% |
| 2026-08-24 |
中欧双利债券C |
1.1414 |
-0.97% |
| 2026-08-21 |
中欧双利债券C |
1.1526 |
0.40% |
| 2026-08-20 |
中欧双利债券C |
1.1480 |
0.01% |
| 2026-08-19 |
中欧双利债券C |
1.1479 |
-1.75% |
| 2026-08-18 |
中欧双利债券C |
1.1683 |
-0.14% |
| 2026-08-17 |
中欧双利债券C |
1.1699 |
0.89% |
