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 |
2026-04-13 |
1.2212 |
1.4575 |
| 2 |
2026-04-10 |
1.2209 |
1.4572 |
| 3 |
2026-04-09 |
1.2174 |
1.4537 |
| 4 |
2026-04-08 |
1.2183 |
1.4546 |
| 5 |
2026-04-07 |
1.2112 |
1.4475 |
| 6 |
2026-04-03 |
1.2108 |
1.4471 |
| 7 |
2026-04-02 |
1.2130 |
1.4493 |
| 8 |
2026-04-01 |
1.2155 |
1.4518 |
| 9 |
2026-03-31 |
1.2120 |
1.4483 |
| 10 |
2026-03-30 |
1.2142 |
1.4505 |
| 11 |
2026-03-27 |
1.2147 |
1.4510 |
| 12 |
2026-03-26 |
1.2116 |
1.4479 |
| 13 |
2026-03-25 |
1.2141 |
1.4504 |
| 14 |
2026-03-24 |
1.2114 |
1.4477 |
| 15 |
2026-03-23 |
1.2086 |
1.4449 |
| 16 |
2026-03-20 |
1.2155 |
1.4518 |
| 17 |
2026-03-19 |
1.2164 |
1.4527 |
| 18 |
2026-03-18 |
1.2206 |
1.4569 |
| 19 |
2026-03-17 |
1.2206 |
1.4569 |
| 20 |
2026-03-16 |
1.2221 |
1.4584 |
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