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 |
2026-10-23 |
1.1328 |
1.3691 |
| 2 |
2026-10-22 |
1.1258 |
1.3621 |
| 3 |
2026-10-21 |
1.1377 |
1.3740 |
| 4 |
2026-10-20 |
1.1383 |
1.3746 |
| 5 |
2026-10-19 |
1.1382 |
1.3745 |
| 6 |
2026-10-16 |
1.1396 |
1.3759 |
| 7 |
2026-10-15 |
1.1374 |
1.3737 |
| 8 |
2026-10-14 |
1.1475 |
1.3838 |
| 9 |
2026-10-13 |
1.1564 |
1.3927 |
| 10 |
2026-10-12 |
1.1534 |
1.3897 |
| 11 |
2026-10-09 |
1.1641 |
1.4004 |
| 12 |
2026-10-08 |
1.1663 |
1.4026 |
| 13 |
2026-09-30 |
1.1772 |
1.4135 |
| 14 |
2026-09-29 |
1.1810 |
1.4173 |
| 15 |
2026-09-28 |
1.1789 |
1.4152 |
| 16 |
2026-09-24 |
1.1945 |
1.4308 |
| 17 |
2026-09-23 |
1.2014 |
1.4377 |
| 18 |
2026-09-22 |
1.2025 |
1.4388 |
| 19 |
2026-09-21 |
1.2038 |
1.4401 |
| 20 |
2026-09-18 |
1.2016 |
1.4379 |
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