中欧双利债券C(002962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1661 |
1.3980 |
| 2 |
2025-12-26 |
1.1686 |
1.4005 |
| 3 |
2025-12-25 |
1.1658 |
1.3977 |
| 4 |
2025-12-24 |
1.1645 |
1.3964 |
| 5 |
2025-12-23 |
1.1638 |
1.3957 |
| 6 |
2025-12-22 |
1.1633 |
1.3952 |
| 7 |
2025-12-19 |
1.1622 |
1.3941 |
| 8 |
2025-12-18 |
1.1606 |
1.3925 |
| 9 |
2025-12-17 |
1.1609 |
1.3928 |
| 10 |
2025-12-16 |
1.1569 |
1.3888 |
| 11 |
2025-12-15 |
1.1600 |
1.3919 |
| 12 |
2025-12-12 |
1.1605 |
1.3924 |
| 13 |
2025-12-11 |
1.1583 |
1.3902 |
| 14 |
2025-12-10 |
1.1592 |
1.3911 |
| 15 |
2025-12-09 |
1.1597 |
1.3916 |
| 16 |
2025-12-08 |
1.1624 |
1.3943 |
| 17 |
2025-12-05 |
1.1617 |
1.3936 |
| 18 |
2025-12-04 |
1.1574 |
1.3893 |
| 19 |
2025-12-03 |
1.1575 |
1.3894 |
| 20 |
2025-12-02 |
1.1585 |
1.3904 |
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