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 |
2025-08-01 |
1.1622 |
1.3985 |
| 2 |
2025-07-31 |
1.1625 |
1.3988 |
| 3 |
2025-07-30 |
1.1673 |
1.4036 |
| 4 |
2025-07-29 |
1.1662 |
1.4025 |
| 5 |
2025-07-28 |
1.1675 |
1.4038 |
| 6 |
2025-07-25 |
1.1667 |
1.4030 |
| 7 |
2025-07-24 |
1.1684 |
1.4047 |
| 8 |
2025-07-23 |
1.1694 |
1.4057 |
| 9 |
2025-07-22 |
1.1707 |
1.4070 |
| 10 |
2025-07-21 |
1.1678 |
1.4041 |
| 11 |
2025-07-18 |
1.1657 |
1.4020 |
| 12 |
2025-07-17 |
1.1634 |
1.3997 |
| 13 |
2025-07-16 |
1.1621 |
1.3984 |
| 14 |
2025-07-15 |
1.1626 |
1.3989 |
| 15 |
2025-07-14 |
1.1627 |
1.3990 |
| 16 |
2025-07-11 |
1.1630 |
1.3993 |
| 17 |
2025-07-10 |
1.1629 |
1.3992 |
| 18 |
2025-07-09 |
1.1617 |
1.3980 |
| 19 |
2025-07-08 |
1.1627 |
1.3990 |
| 20 |
2025-07-07 |
1.1617 |
1.3980 |
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