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 |
2026-03-11 |
1.1817 |
1.4136 |
| 2 |
2026-03-10 |
1.1778 |
1.4097 |
| 3 |
2026-03-09 |
1.1756 |
1.4075 |
| 4 |
2026-03-06 |
1.1776 |
1.4095 |
| 5 |
2026-03-05 |
1.1772 |
1.4091 |
| 6 |
2026-03-04 |
1.1760 |
1.4079 |
| 7 |
2026-03-03 |
1.1780 |
1.4099 |
| 8 |
2026-03-02 |
1.1792 |
1.4111 |
| 9 |
2026-02-27 |
1.1760 |
1.4079 |
| 10 |
2026-02-26 |
1.1756 |
1.4075 |
| 11 |
2026-02-25 |
1.1799 |
1.4118 |
| 12 |
2026-02-24 |
1.1789 |
1.4108 |
| 13 |
2026-02-13 |
1.1752 |
1.4071 |
| 14 |
2026-02-12 |
1.1803 |
1.4122 |
| 15 |
2026-02-11 |
1.1801 |
1.4120 |
| 16 |
2026-02-10 |
1.1788 |
1.4107 |
| 17 |
2026-02-09 |
1.1789 |
1.4108 |
| 18 |
2026-02-06 |
1.1757 |
1.4076 |
| 19 |
2026-02-05 |
1.1749 |
1.4068 |
| 20 |
2026-02-04 |
1.1772 |
1.4091 |
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