今年以来中欧双利债券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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
中欧双利债券C |
1.1471 |
-0.09% |
| 2025-09-15 |
中欧双利债券C |
1.1481 |
0.21% |
| 2025-09-12 |
中欧双利债券C |
1.1457 |
-0.06% |
| 2025-09-11 |
中欧双利债券C |
1.1464 |
0.45% |
| 2025-09-10 |
中欧双利债券C |
1.1413 |
-0.24% |
| 2025-09-09 |
中欧双利债券C |
1.1440 |
-0.08% |
| 2025-09-08 |
中欧双利债券C |
1.1449 |
0.04% |
| 2025-09-05 |
中欧双利债券C |
1.1444 |
0.55% |
| 2025-09-04 |
中欧双利债券C |
1.1381 |
-0.28% |
| 2025-09-03 |
中欧双利债券C |
1.1413 |
0.04% |
| 2025-09-02 |
中欧双利债券C |
1.1409 |
-0.04% |
| 2025-09-01 |
中欧双利债券C |
1.1414 |
0.07% |
| 2025-08-29 |
中欧双利债券C |
1.1406 |
0.43% |
| 2025-08-28 |
中欧双利债券C |
1.1357 |
0.08% |
| 2025-08-27 |
中欧双利债券C |
1.1348 |
-0.55% |
| 2025-08-26 |
中欧双利债券C |
1.1411 |
0.08% |
| 2025-08-25 |
中欧双利债券C |
1.1402 |
0.43% |
| 2025-08-22 |
中欧双利债券C |
1.1353 |
0.24% |
| 2025-08-21 |
中欧双利债券C |
1.1326 |
0.15% |
| 2025-08-20 |
中欧双利债券C |
1.1309 |
0.26% |
| 2025-08-19 |
中欧双利债券C |
1.1280 |
-0.16% |
| 2025-08-18 |
中欧双利债券C |
1.1298 |
-0.06% |
| 2025-08-15 |
中欧双利债券C |
1.1305 |
0.13% |
| 2025-08-14 |
中欧双利债券C |
1.1290 |
0.02% |
| 2025-08-13 |
中欧双利债券C |
1.1288 |
0.18% |
| 2025-08-12 |
中欧双利债券C |
1.1268 |
-0.03% |
| 2025-08-11 |
中欧双利债券C |
1.1271 |
-0.07% |
| 2025-08-08 |
中欧双利债券C |
1.1279 |
0.10% |
| 2025-08-07 |
中欧双利债券C |
1.1268 |
0.01% |
| 2025-08-06 |
中欧双利债券C |
1.1267 |
0.08% |
| 2025-08-05 |
中欧双利债券C |
1.1258 |
0.20% |
| 2025-08-04 |
中欧双利债券C |
1.1236 |
0.16% |
| 2025-08-01 |
中欧双利债券C |
1.1218 |
-0.03% |
| 2025-07-31 |
中欧双利债券C |
1.1221 |
-0.41% |
| 2025-07-30 |
中欧双利债券C |
1.1267 |
0.09% |
| 2025-07-29 |
中欧双利债券C |
1.1257 |
-0.11% |
| 2025-07-28 |
中欧双利债券C |
1.1269 |
0.06% |
| 2025-07-25 |
中欧双利债券C |
1.1262 |
-0.15% |
| 2025-07-24 |
中欧双利债券C |
1.1279 |
-0.08% |
| 2025-07-23 |
中欧双利债券C |
1.1288 |
-0.12% |
| 2025-07-22 |
中欧双利债券C |
1.1301 |
0.25% |
| 2025-07-21 |
中欧双利债券C |
1.1273 |
0.18% |
| 2025-07-18 |
中欧双利债券C |
1.1253 |
0.20% |
| 2025-07-17 |
中欧双利债券C |
1.1231 |
0.12% |
| 2025-07-16 |
中欧双利债券C |
1.1218 |
-0.04% |
| 2025-07-15 |
中欧双利债券C |
1.1223 |
-0.01% |
| 2025-07-14 |
中欧双利债券C |
1.1224 |
-0.04% |
| 2025-07-11 |
中欧双利债券C |
1.1228 |
0.01% |
| 2025-07-10 |
中欧双利债券C |
1.1227 |
0.10% |
| 2025-07-09 |
中欧双利债券C |
1.1216 |
-0.08% |
| 2025-07-08 |
中欧双利债券C |
1.1225 |
0.08% |
| 2025-07-07 |
中欧双利债券C |
1.1216 |
-0.09% |
| 2025-07-04 |
中欧双利债券C |
1.1226 |
0.09% |
| 2025-07-03 |
中欧双利债券C |
1.1216 |
0.18% |
| 2025-07-02 |
中欧双利债券C |
1.1196 |
0.12% |
| 2025-07-01 |
中欧双利债券C |
1.1183 |
0.17% |
| 2025-06-30 |
中欧双利债券C |
1.1164 |
0.09% |
| 2025-06-27 |
中欧双利债券C |
1.1154 |
-0.04% |
| 2025-06-26 |
中欧双利债券C |
1.1158 |
-0.04% |
| 2025-06-25 |
中欧双利债券C |
1.1163 |
0.31% |
| 2025-06-24 |
中欧双利债券C |
1.1469 |
0.26% |
| 2025-06-23 |
中欧双利债券C |
1.1439 |
0.08% |
| 2025-06-20 |
中欧双利债券C |
1.1430 |
0.05% |
| 2025-06-19 |
中欧双利债券C |
1.1424 |
-0.20% |
| 2025-06-18 |
中欧双利债券C |
1.1447 |
0.03% |
| 2025-06-17 |
中欧双利债券C |
1.1444 |
0.03% |
| 2025-06-16 |
中欧双利债券C |
1.1440 |
0.07% |
| 2025-06-13 |
中欧双利债券C |
1.1432 |
-0.15% |
| 2025-06-12 |
中欧双利债券C |
1.1449 |
0.03% |
| 2025-06-11 |
中欧双利债券C |
1.1446 |
0.31% |
| 2025-06-10 |
中欧双利债券C |
1.1411 |
-0.07% |
| 2025-06-09 |
中欧双利债券C |
1.1419 |
0.03% |
| 2025-06-06 |
中欧双利债券C |
1.1416 |
0.06% |
| 2025-06-05 |
中欧双利债券C |
1.1409 |
0.02% |
| 2025-06-04 |
中欧双利债券C |
1.1407 |
0.13% |
| 2025-06-03 |
中欧双利债券C |
1.1392 |
0.03% |
| 2025-05-30 |
中欧双利债券C |
1.1389 |
-0.04% |
| 2025-05-29 |
中欧双利债券C |
1.1394 |
0.06% |
| 2025-05-28 |
中欧双利债券C |
1.1387 |
-0.04% |
| 2025-05-27 |
中欧双利债券C |
1.1391 |
-0.18% |
| 2025-05-26 |
中欧双利债券C |
1.1412 |
-0.21% |
| 2025-05-23 |
中欧双利债券C |
1.1436 |
-0.14% |
| 2025-05-22 |
中欧双利债券C |
1.1452 |
-0.05% |
| 2025-05-21 |
中欧双利债券C |
1.1458 |
0.24% |
| 2025-05-20 |
中欧双利债券C |
1.1431 |
0.17% |
| 2025-05-19 |
中欧双利债券C |
1.1412 |
0.02% |
| 2025-05-16 |
中欧双利债券C |
1.1410 |
-0.09% |
| 2025-05-15 |
中欧双利债券C |
1.1420 |
-0.15% |
| 2025-05-14 |
中欧双利债券C |
1.1437 |
0.20% |
| 2025-05-13 |
中欧双利债券C |
1.1414 |
0.11% |
| 2025-05-12 |
中欧双利债券C |
1.1402 |
0.21% |
| 2025-05-09 |
中欧双利债券C |
1.1378 |
0.03% |
| 2025-05-08 |
中欧双利债券C |
1.1375 |
0.20% |
| 2025-05-07 |
中欧双利债券C |
1.1352 |
0.15% |
| 2025-05-06 |
中欧双利债券C |
1.1335 |
0.24% |
| 2025-04-30 |
中欧双利债券C |
1.1308 |
-0.06% |
| 2025-04-29 |
中欧双利债券C |
1.1315 |
0.09% |
| 2025-04-28 |
中欧双利债券C |
1.1305 |
-0.06% |
| 2025-04-25 |
中欧双利债券C |
1.1312 |
0.04% |
| 2025-04-24 |
中欧双利债券C |
1.1308 |
0.03% |
| 2025-04-23 |
中欧双利债券C |
1.1305 |
0.04% |
| 2025-04-22 |
中欧双利债券C |
1.1300 |
0.08% |
| 2025-04-21 |
中欧双利债券C |
1.1291 |
0.12% |
| 2025-04-18 |
中欧双利债券C |
1.1277 |
0.06% |
| 2025-04-17 |
中欧双利债券C |
1.1270 |
0.03% |
| 2025-04-16 |
中欧双利债券C |
1.1267 |
-0.04% |
| 2025-04-15 |
中欧双利债券C |
1.1272 |
0.00% |
| 2025-04-14 |
中欧双利债券C |
1.1272 |
0.07% |
| 2025-04-11 |
中欧双利债券C |
1.1264 |
0.04% |
| 2025-04-10 |
中欧双利债券C |
1.1260 |
0.38% |
| 2025-04-09 |
中欧双利债券C |
1.1217 |
0.09% |
| 2025-04-08 |
中欧双利债券C |
1.1207 |
0.31% |
| 2025-04-07 |
中欧双利债券C |
1.1172 |
-1.55% |
| 2025-04-03 |
中欧双利债券C |
1.1348 |
-0.09% |
| 2025-04-02 |
中欧双利债券C |
1.1358 |
0.06% |
| 2025-04-01 |
中欧双利债券C |
1.1351 |
-0.04% |
| 2025-03-31 |
中欧双利债券C |
1.1356 |
-0.08% |
| 2025-03-28 |
中欧双利债券C |
1.1365 |
-0.13% |
| 2025-03-27 |
中欧双利债券C |
1.1380 |
0.12% |
| 2025-03-26 |
中欧双利债券C |
1.1366 |
-0.06% |
| 2025-03-25 |
中欧双利债券C |
1.1373 |
0.14% |
| 2025-03-24 |
中欧双利债券C |
1.1357 |
0.19% |
| 2025-03-21 |
中欧双利债券C |
1.1336 |
-0.31% |
| 2025-03-20 |
中欧双利债券C |
1.1371 |
-0.11% |
| 2025-03-19 |
中欧双利债券C |
1.1384 |
0.06% |
| 2025-03-18 |
中欧双利债券C |
1.1377 |
0.11% |
| 2025-03-17 |
中欧双利债券C |
1.1364 |
-0.12% |
| 2025-03-14 |
中欧双利债券C |
1.1378 |
0.61% |
| 2025-03-13 |
中欧双利债券C |
1.1309 |
-0.03% |
| 2025-03-12 |
中欧双利债券C |
1.1312 |
0.10% |
| 2025-03-11 |
中欧双利债券C |
1.1301 |
-0.14% |
| 2025-03-10 |
中欧双利债券C |
1.1317 |
-0.15% |
| 2025-03-07 |
中欧双利债券C |
1.1334 |
-0.16% |
| 2025-03-06 |
中欧双利债券C |
1.1352 |
0.24% |
| 2025-03-05 |
中欧双利债券C |
1.1325 |
0.18% |
| 2025-03-04 |
中欧双利债券C |
1.1305 |
-0.06% |
| 2025-03-03 |
中欧双利债券C |
1.1312 |
0.06% |
| 2025-02-28 |
中欧双利债券C |
1.1305 |
-0.46% |
| 2025-02-27 |
中欧双利债券C |
1.1357 |
-0.12% |
| 2025-02-26 |
中欧双利债券C |
1.1371 |
0.24% |
| 2025-02-25 |
中欧双利债券C |
1.1344 |
-0.23% |
| 2025-02-24 |
中欧双利债券C |
1.1370 |
-0.21% |
| 2025-02-21 |
中欧双利债券C |
1.1394 |
0.25% |
| 2025-02-20 |
中欧双利债券C |
1.1366 |
-0.10% |
| 2025-02-19 |
中欧双利债券C |
1.1377 |
0.18% |
| 2025-02-18 |
中欧双利债券C |
1.1356 |
-0.24% |
| 2025-02-17 |
中欧双利债券C |
1.1383 |
-0.12% |
| 2025-02-14 |
中欧双利债券C |
1.1397 |
0.07% |
| 2025-02-13 |
中欧双利债券C |
1.1389 |
-0.04% |
| 2025-02-12 |
中欧双利债券C |
1.1393 |
0.18% |
| 2025-02-11 |
中欧双利债券C |
1.1373 |
-0.08% |
| 2025-02-10 |
中欧双利债券C |
1.1382 |
0.01% |
| 2025-02-07 |
中欧双利债券C |
1.1381 |
0.26% |
| 2025-02-06 |
中欧双利债券C |
1.1351 |
0.31% |
| 2025-02-05 |
中欧双利债券C |
1.1316 |
-0.15% |
| 2025-01-27 |
中欧双利债券C |
1.1333 |
0.04% |
| 2025-01-24 |
中欧双利债券C |
1.1328 |
0.19% |
| 2025-01-23 |
中欧双利债券C |
1.1307 |
-0.03% |
| 2025-01-22 |
中欧双利债券C |
1.1310 |
-0.15% |
| 2025-01-21 |
中欧双利债券C |
1.1327 |
0.07% |
| 2025-01-20 |
中欧双利债券C |
1.1319 |
0.11% |
| 2025-01-17 |
中欧双利债券C |
1.1307 |
0.06% |
| 2025-01-16 |
中欧双利债券C |
1.1300 |
0.09% |
| 2025-01-15 |
中欧双利债券C |
1.1290 |
-0.12% |
| 2025-01-14 |
中欧双利债券C |
1.1304 |
0.52% |
| 2025-01-13 |
中欧双利债券C |
1.1246 |
-0.15% |
| 2025-01-10 |
中欧双利债券C |
1.1263 |
-0.27% |
| 2025-01-09 |
中欧双利债券C |
1.1294 |
-0.12% |
| 2025-01-08 |
中欧双利债券C |
1.1308 |
-0.04% |
| 2025-01-07 |
中欧双利债券C |
1.1313 |
0.08% |
| 2025-01-06 |
中欧双利债券C |
1.1304 |
-0.04% |
| 2025-01-03 |
中欧双利债券C |
1.1309 |
-0.11% |
| 2025-01-02 |
中欧双利债券C |
1.1322 |
-0.32% |
