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 |
2026-03-11 |
1.2271 |
1.4634 |
| 2 |
2026-03-10 |
1.2230 |
1.4593 |
| 3 |
2026-03-09 |
1.2207 |
1.4570 |
| 4 |
2026-03-06 |
1.2228 |
1.4591 |
| 5 |
2026-03-05 |
1.2223 |
1.4586 |
| 6 |
2026-03-04 |
1.2211 |
1.4574 |
| 7 |
2026-03-03 |
1.2232 |
1.4595 |
| 8 |
2026-03-02 |
1.2244 |
1.4607 |
| 9 |
2026-02-27 |
1.2210 |
1.4573 |
| 10 |
2026-02-26 |
1.2206 |
1.4569 |
| 11 |
2026-02-25 |
1.2250 |
1.4613 |
| 12 |
2026-02-24 |
1.2240 |
1.4603 |
| 13 |
2026-02-13 |
1.2200 |
1.4563 |
| 14 |
2026-02-12 |
1.2253 |
1.4616 |
| 15 |
2026-02-11 |
1.2251 |
1.4614 |
| 16 |
2026-02-10 |
1.2237 |
1.4600 |
| 17 |
2026-02-09 |
1.2238 |
1.4601 |
| 18 |
2026-02-06 |
1.2205 |
1.4568 |
| 19 |
2026-02-05 |
1.2196 |
1.4559 |
| 20 |
2026-02-04 |
1.2219 |
1.4582 |
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