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 |
2025-12-29 |
1.2101 |
1.4464 |
| 2 |
2025-12-26 |
1.2126 |
1.4489 |
| 3 |
2025-12-25 |
1.2097 |
1.4460 |
| 4 |
2025-12-24 |
1.2083 |
1.4446 |
| 5 |
2025-12-23 |
1.2076 |
1.4439 |
| 6 |
2025-12-22 |
1.2071 |
1.4434 |
| 7 |
2025-12-19 |
1.2059 |
1.4422 |
| 8 |
2025-12-18 |
1.2042 |
1.4405 |
| 9 |
2025-12-17 |
1.2045 |
1.4408 |
| 10 |
2025-12-16 |
1.2003 |
1.4366 |
| 11 |
2025-12-15 |
1.2035 |
1.4398 |
| 12 |
2025-12-12 |
1.2040 |
1.4403 |
| 13 |
2025-12-11 |
1.2018 |
1.4381 |
| 14 |
2025-12-10 |
1.2027 |
1.4390 |
| 15 |
2025-12-09 |
1.2031 |
1.4394 |
| 16 |
2025-12-08 |
1.2060 |
1.4423 |
| 17 |
2025-12-05 |
1.2052 |
1.4415 |
| 18 |
2025-12-04 |
1.2007 |
1.4370 |
| 19 |
2025-12-03 |
1.2008 |
1.4371 |
| 20 |
2025-12-02 |
1.2018 |
1.4381 |
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