中欧双利债券A(002961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2089 |
1.4452 |
| 2 |
2025-11-13 |
1.2117 |
1.4480 |
| 3 |
2025-11-12 |
1.2079 |
1.4442 |
| 4 |
2025-11-11 |
1.2072 |
1.4435 |
| 5 |
2025-11-10 |
1.2079 |
1.4442 |
| 6 |
2025-11-07 |
1.2070 |
1.4433 |
| 7 |
2025-11-06 |
1.2072 |
1.4435 |
| 8 |
2025-11-05 |
1.2046 |
1.4409 |
| 9 |
2025-11-04 |
1.2031 |
1.4394 |
| 10 |
2025-11-03 |
1.2055 |
1.4418 |
| 11 |
2025-10-31 |
1.2048 |
1.4411 |
| 12 |
2025-10-30 |
1.2068 |
1.4431 |
| 13 |
2025-10-29 |
1.2067 |
1.4430 |
| 14 |
2025-10-28 |
1.2027 |
1.4390 |
| 15 |
2025-10-27 |
1.2038 |
1.4401 |
| 16 |
2025-10-24 |
1.2017 |
1.4380 |
| 17 |
2025-10-23 |
1.1997 |
1.4360 |
| 18 |
2025-10-22 |
1.1981 |
1.4344 |
| 19 |
2025-10-21 |
1.1988 |
1.4351 |
| 20 |
2025-10-20 |
1.1954 |
1.4317 |
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