近一年中欧双利债券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 |
| 2026-09-16 |
中欧双利债券C |
1.1501 |
0.90% |
| 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% |
| 2026-08-14 |
中欧双利债券C |
1.1596 |
0.35% |
| 2026-08-13 |
中欧双利债券C |
1.1556 |
0.03% |
| 2026-08-12 |
中欧双利债券C |
1.1553 |
0.45% |
| 2026-08-11 |
中欧双利债券C |
1.1501 |
-0.29% |
| 2026-08-10 |
中欧双利债券C |
1.1534 |
-0.24% |
| 2026-08-07 |
中欧双利债券C |
1.1562 |
0.43% |
| 2026-08-06 |
中欧双利债券C |
1.1512 |
0.36% |
| 2026-08-05 |
中欧双利债券C |
1.1471 |
0.81% |
| 2026-08-04 |
中欧双利债券C |
1.1379 |
1.34% |
| 2026-08-03 |
中欧双利债券C |
1.1228 |
-0.87% |
| 2026-07-31 |
中欧双利债券C |
1.1326 |
0.92% |
| 2026-07-30 |
中欧双利债券C |
1.1223 |
-1.62% |
| 2026-07-29 |
中欧双利债券C |
1.1408 |
-0.11% |
| 2026-07-28 |
中欧双利债券C |
1.1421 |
-1.87% |
| 2026-07-27 |
中欧双利债券C |
1.1639 |
0.62% |
| 2026-07-24 |
中欧双利债券C |
1.1567 |
-0.38% |
| 2026-07-23 |
中欧双利债券C |
1.1611 |
-0.45% |
| 2026-07-22 |
中欧双利债券C |
1.1663 |
-0.63% |
| 2026-07-21 |
中欧双利债券C |
1.1737 |
1.35% |
| 2026-07-20 |
中欧双利债券C |
1.1581 |
-0.18% |
| 2026-07-17 |
中欧双利债券C |
1.1602 |
-0.58% |
| 2026-07-16 |
中欧双利债券C |
1.1670 |
-0.34% |
| 2026-07-15 |
中欧双利债券C |
1.1710 |
0.07% |
| 2026-07-14 |
中欧双利债券C |
1.1702 |
0.51% |
| 2026-07-13 |
中欧双利债券C |
1.1643 |
-0.46% |
| 2026-07-10 |
中欧双利债券C |
1.1697 |
-0.19% |
| 2026-07-09 |
中欧双利债券C |
1.1719 |
0.11% |
| 2026-07-08 |
中欧双利债券C |
1.1706 |
-0.24% |
| 2026-07-07 |
中欧双利债券C |
1.1734 |
-0.41% |
| 2026-07-06 |
中欧双利债券C |
1.1782 |
-0.01% |
| 2026-07-03 |
中欧双利债券C |
1.1783 |
0.19% |
| 2026-07-02 |
中欧双利债券C |
1.1761 |
-0.15% |
| 2026-07-01 |
中欧双利债券C |
1.1779 |
0.20% |
| 2026-06-30 |
中欧双利债券C |
1.1756 |
0.09% |
| 2026-06-29 |
中欧双利债券C |
1.1745 |
0.22% |
| 2026-06-26 |
中欧双利债券C |
1.1719 |
-0.53% |
| 2026-06-25 |
中欧双利债券C |
1.1782 |
-0.03% |
| 2026-06-24 |
中欧双利债券C |
1.1786 |
0.03% |
| 2026-06-23 |
中欧双利债券C |
1.1782 |
-0.39% |
| 2026-06-22 |
中欧双利债券C |
1.1828 |
0.41% |
| 2026-06-18 |
中欧双利债券C |
1.1780 |
-0.03% |
| 2026-06-17 |
中欧双利债券C |
1.1783 |
0.12% |
| 2026-06-16 |
中欧双利债券C |
1.1769 |
0.03% |
| 2026-06-15 |
中欧双利债券C |
1.1766 |
0.50% |
| 2026-06-12 |
中欧双利债券C |
1.1708 |
0.39% |
| 2026-06-11 |
中欧双利债券C |
1.1663 |
-0.19% |
| 2026-06-10 |
中欧双利债券C |
1.1685 |
-0.13% |
| 2026-06-09 |
中欧双利债券C |
1.1700 |
0.33% |
| 2026-06-08 |
中欧双利债券C |
1.1661 |
-0.54% |
| 2026-06-05 |
中欧双利债券C |
1.1724 |
-0.15% |
| 2026-06-04 |
中欧双利债券C |
1.1742 |
-0.15% |
| 2026-06-03 |
中欧双利债券C |
1.1760 |
0.00% |
| 2026-06-02 |
中欧双利债券C |
1.1760 |
0.07% |
| 2026-06-01 |
中欧双利债券C |
1.1752 |
0.07% |
| 2026-05-29 |
中欧双利债券C |
1.1744 |
-0.12% |
| 2026-05-28 |
中欧双利债券C |
1.1758 |
0.06% |
| 2026-05-27 |
中欧双利债券C |
1.1751 |
-0.17% |
| 2026-05-26 |
中欧双利债券C |
1.1771 |
0.01% |
| 2026-05-25 |
中欧双利债券C |
1.1770 |
0.09% |
| 2026-05-22 |
中欧双利债券C |
1.1759 |
0.25% |
| 2026-05-21 |
中欧双利债券C |
1.1730 |
-0.48% |
| 2026-05-20 |
中欧双利债券C |
1.1786 |
-0.01% |
| 2026-05-19 |
中欧双利债券C |
1.1787 |
0.20% |
| 2026-05-18 |
中欧双利债券C |
1.1764 |
-0.20% |
| 2026-05-15 |
中欧双利债券C |
1.1787 |
-0.11% |
| 2026-05-14 |
中欧双利债券C |
1.1800 |
-0.37% |
| 2026-05-13 |
中欧双利债券C |
1.1844 |
0.07% |
| 2026-05-12 |
中欧双利债券C |
1.1836 |
-0.23% |
| 2026-05-11 |
中欧双利债券C |
1.1863 |
0.27% |
| 2026-05-08 |
中欧双利债券C |
1.1831 |
-0.08% |
| 2026-04-30 |
中欧双利债券C |
1.1815 |
-0.19% |
| 2026-04-29 |
中欧双利债券C |
1.1837 |
0.36% |
| 2026-04-28 |
中欧双利债券C |
1.1795 |
0.04% |
| 2026-04-27 |
中欧双利债券C |
1.1790 |
-0.14% |
| 2026-04-24 |
中欧双利债券C |
1.1807 |
-0.03% |
| 2026-04-23 |
中欧双利债券C |
1.1811 |
-0.10% |
| 2026-04-22 |
中欧双利债券C |
1.1823 |
0.05% |
| 2026-04-21 |
中欧双利债券C |
1.1817 |
0.06% |
| 2026-04-20 |
中欧双利债券C |
1.1810 |
0.06% |
| 2026-04-17 |
中欧双利债券C |
1.1803 |
-0.14% |
| 2026-04-16 |
中欧双利债券C |
1.1820 |
0.28% |
| 2026-04-15 |
中欧双利债券C |
1.1787 |
-0.01% |
| 2026-04-14 |
中欧双利债券C |
1.1788 |
0.27% |
| 2026-04-13 |
中欧双利债券C |
1.1756 |
0.03% |
| 2026-04-10 |
中欧双利债券C |
1.1753 |
0.28% |
| 2026-04-09 |
中欧双利债券C |
1.1720 |
-0.08% |
| 2026-04-08 |
中欧双利债券C |
1.1729 |
0.59% |
| 2026-04-07 |
中欧双利债券C |
1.1660 |
0.03% |
| 2026-04-03 |
中欧双利债券C |
1.1657 |
-0.19% |
| 2026-04-02 |
中欧双利债券C |
1.1679 |
-0.21% |
| 2026-04-01 |
中欧双利债券C |
1.1703 |
0.29% |
| 2026-03-31 |
中欧双利债券C |
1.1669 |
-0.18% |
| 2026-03-30 |
中欧双利债券C |
1.1690 |
-0.04% |
| 2026-03-27 |
中欧双利债券C |
1.1695 |
0.25% |
| 2026-03-26 |
中欧双利债券C |
1.1666 |
-0.21% |
| 2026-03-25 |
中欧双利债券C |
1.1690 |
0.21% |
| 2026-03-24 |
中欧双利债券C |
1.1665 |
0.23% |
| 2026-03-23 |
中欧双利债券C |
1.1638 |
-0.56% |
| 2026-03-20 |
中欧双利债券C |
1.1704 |
-0.08% |
| 2026-03-19 |
中欧双利债券C |
1.1713 |
-0.35% |
| 2026-03-18 |
中欧双利债券C |
1.1754 |
0.00% |
| 2026-03-17 |
中欧双利债券C |
1.1754 |
-0.12% |
| 2026-03-16 |
中欧双利债券C |
1.1768 |
-0.19% |
| 2026-03-13 |
中欧双利债券C |
1.1790 |
-0.15% |
| 2026-03-12 |
中欧双利债券C |
1.1808 |
-0.08% |
| 2026-03-11 |
中欧双利债券C |
1.1817 |
0.33% |
| 2026-03-10 |
中欧双利债券C |
1.1778 |
0.19% |
| 2026-03-09 |
中欧双利债券C |
1.1756 |
-0.17% |
| 2026-03-06 |
中欧双利债券C |
1.1776 |
0.03% |
| 2026-03-05 |
中欧双利债券C |
1.1772 |
0.10% |
| 2026-03-04 |
中欧双利债券C |
1.1760 |
-0.17% |
| 2026-03-03 |
中欧双利债券C |
1.1780 |
-0.10% |
| 2026-03-02 |
中欧双利债券C |
1.1792 |
0.27% |
| 2026-02-27 |
中欧双利债券C |
1.1760 |
0.03% |
| 2026-02-26 |
中欧双利债券C |
1.1756 |
-0.36% |
| 2026-02-25 |
中欧双利债券C |
1.1799 |
0.08% |
| 2026-02-24 |
中欧双利债券C |
1.1789 |
0.31% |
| 2026-02-13 |
中欧双利债券C |
1.1752 |
-0.43% |
| 2026-02-12 |
中欧双利债券C |
1.1803 |
0.02% |
| 2026-02-11 |
中欧双利债券C |
1.1801 |
0.11% |
| 2026-02-10 |
中欧双利债券C |
1.1788 |
-0.01% |
| 2026-02-09 |
中欧双利债券C |
1.1789 |
0.27% |
| 2026-02-06 |
中欧双利债券C |
1.1757 |
0.07% |
| 2026-02-05 |
中欧双利债券C |
1.1749 |
-0.20% |
| 2026-02-04 |
中欧双利债券C |
1.1772 |
0.30% |
| 2026-02-03 |
中欧双利债券C |
1.1737 |
0.36% |
| 2026-02-02 |
中欧双利债券C |
1.1695 |
-0.71% |
| 2026-01-30 |
中欧双利债券C |
1.1779 |
-0.40% |
| 2026-01-29 |
中欧双利债券C |
1.1826 |
0.28% |
| 2026-01-28 |
中欧双利债券C |
1.1793 |
0.31% |
| 2026-01-27 |
中欧双利债券C |
1.1757 |
-0.03% |
| 2026-01-26 |
中欧双利债券C |
1.1760 |
0.09% |
| 2026-01-23 |
中欧双利债券C |
1.1750 |
0.07% |
| 2026-01-22 |
中欧双利债券C |
1.1742 |
-0.03% |
| 2026-01-21 |
中欧双利债券C |
1.1745 |
0.03% |
| 2026-01-20 |
中欧双利债券C |
1.1742 |
0.09% |
| 2026-01-19 |
中欧双利债券C |
1.1731 |
0.07% |
| 2026-01-16 |
中欧双利债券C |
1.1723 |
-0.06% |
| 2026-01-15 |
中欧双利债券C |
1.1730 |
0.03% |
| 2026-01-14 |
中欧双利债券C |
1.1727 |
-0.04% |
| 2026-01-13 |
中欧双利债券C |
1.1732 |
-0.04% |
| 2026-01-12 |
中欧双利债券C |
1.1737 |
-0.02% |
| 2026-01-09 |
中欧双利债券C |
1.1739 |
0.12% |
| 2026-01-08 |
中欧双利债券C |
1.1725 |
-0.15% |
| 2026-01-07 |
中欧双利债券C |
1.1743 |
-0.17% |
| 2026-01-06 |
中欧双利债券C |
1.1763 |
0.37% |
| 2026-01-05 |
中欧双利债券C |
1.1720 |
0.38% |
| 2025-12-31 |
中欧双利债券C |
1.1676 |
0.02% |
| 2025-12-30 |
中欧双利债券C |
1.1674 |
0.11% |
| 2025-12-29 |
中欧双利债券C |
1.1661 |
-0.21% |
| 2025-12-26 |
中欧双利债券C |
1.1686 |
0.24% |
| 2025-12-25 |
中欧双利债券C |
1.1658 |
0.11% |
| 2025-12-24 |
中欧双利债券C |
1.1645 |
0.06% |
| 2025-12-23 |
中欧双利债券C |
1.1638 |
0.04% |
| 2025-12-22 |
中欧双利债券C |
1.1633 |
0.09% |
| 2025-12-19 |
中欧双利债券C |
1.1622 |
0.14% |
| 2025-12-18 |
中欧双利债券C |
1.1606 |
-0.03% |
| 2025-12-17 |
中欧双利债券C |
1.1609 |
0.35% |
| 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% |
| 2025-11-14 |
中欧双利债券C |
1.1655 |
-0.24% |
| 2025-11-13 |
中欧双利债券C |
1.1683 |
0.32% |
| 2025-11-12 |
中欧双利债券C |
1.1646 |
0.05% |
| 2025-11-11 |
中欧双利债券C |
1.1640 |
-0.05% |
| 2025-11-10 |
中欧双利债券C |
1.1646 |
0.07% |
| 2025-11-07 |
中欧双利债券C |
1.1638 |
-0.02% |
| 2025-11-06 |
中欧双利债券C |
1.1640 |
0.22% |
| 2025-11-05 |
中欧双利债券C |
1.1615 |
0.12% |
| 2025-11-04 |
中欧双利债券C |
1.1601 |
-0.20% |
| 2025-11-03 |
中欧双利债券C |
1.1624 |
0.05% |
| 2025-10-31 |
中欧双利债券C |
1.1618 |
-0.16% |
| 2025-10-30 |
中欧双利债券C |
1.1637 |
0.01% |
| 2025-10-29 |
中欧双利债券C |
1.1636 |
0.33% |
| 2025-10-28 |
中欧双利债券C |
1.1598 |
-0.09% |
| 2025-10-27 |
中欧双利债券C |
1.1608 |
0.17% |
| 2025-10-24 |
中欧双利债券C |
1.1588 |
0.16% |
| 2025-10-23 |
中欧双利债券C |
1.1569 |
0.13% |
| 2025-10-22 |
中欧双利债券C |
1.1554 |
-0.06% |
| 2025-10-21 |
中欧双利债券C |
1.1561 |
0.29% |
| 2025-10-20 |
中欧双利债券C |
1.1528 |
0.07% |
| 2025-10-17 |
中欧双利债券C |
1.1520 |
-0.36% |
| 2025-10-16 |
中欧双利债券C |
1.1562 |
0.03% |
| 2025-10-15 |
中欧双利债券C |
1.1559 |
0.36% |
| 2025-10-14 |
中欧双利债券C |
1.1517 |
-0.26% |
| 2025-10-13 |
中欧双利债券C |
1.1547 |
-0.09% |
| 2025-10-10 |
中欧双利债券C |
1.1557 |
-0.38% |
| 2025-10-09 |
中欧双利债券C |
1.1601 |
0.39% |
| 2025-09-30 |
中欧双利债券C |
1.1556 |
0.12% |
| 2025-09-29 |
中欧双利债券C |
1.1542 |
0.51% |
| 2025-09-26 |
中欧双利债券C |
1.1484 |
-0.10% |
| 2025-09-25 |
中欧双利债券C |
1.1496 |
0.07% |
| 2025-09-24 |
中欧双利债券C |
1.1488 |
0.25% |
| 2025-09-23 |
中欧双利债券C |
1.1459 |
-0.06% |
| 2025-09-22 |
中欧双利债券C |
1.1466 |
0.04% |
| 2025-09-19 |
中欧双利债券C |
1.1461 |
0.04% |
| 2025-09-18 |
中欧双利债券C |
1.1456 |
-0.43% |
| 2025-09-17 |
中欧双利债券C |
1.1506 |
0.31% |
