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 |
2026-09-08 |
1.1476 |
1.3795 |
| 2 |
2026-09-07 |
1.1512 |
1.3831 |
| 3 |
2026-09-04 |
1.1384 |
1.3703 |
| 4 |
2026-09-03 |
1.1420 |
1.3739 |
| 5 |
2026-09-02 |
1.1423 |
1.3742 |
| 6 |
2026-09-01 |
1.1476 |
1.3795 |
| 7 |
2026-08-31 |
1.1525 |
1.3844 |
| 8 |
2026-08-28 |
1.1481 |
1.3800 |
| 9 |
2026-08-27 |
1.1522 |
1.3841 |
| 10 |
2026-08-26 |
1.1435 |
1.3754 |
| 11 |
2026-08-25 |
1.1416 |
1.3735 |
| 12 |
2026-08-24 |
1.1414 |
1.3733 |
| 13 |
2026-08-21 |
1.1526 |
1.3845 |
| 14 |
2026-08-20 |
1.1480 |
1.3799 |
| 15 |
2026-08-19 |
1.1479 |
1.3798 |
| 16 |
2026-08-18 |
1.1683 |
1.4002 |
| 17 |
2026-08-17 |
1.1699 |
1.4018 |
| 18 |
2026-08-14 |
1.1596 |
1.3915 |
| 19 |
2026-08-13 |
1.1556 |
1.3875 |
| 20 |
2026-08-12 |
1.1553 |
1.3872 |
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