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 |
2025-04-28 |
1.1701 |
1.3710 |
| 2 |
2025-04-25 |
1.1707 |
1.3716 |
| 3 |
2025-04-24 |
1.1703 |
1.3712 |
| 4 |
2025-04-23 |
1.1700 |
1.3709 |
| 5 |
2025-04-22 |
1.1694 |
1.3703 |
| 6 |
2025-04-21 |
1.1685 |
1.3694 |
| 7 |
2025-04-18 |
1.1671 |
1.3680 |
| 8 |
2025-04-17 |
1.1662 |
1.3671 |
| 9 |
2025-04-16 |
1.1659 |
1.3668 |
| 10 |
2025-04-15 |
1.1665 |
1.3674 |
| 11 |
2025-04-14 |
1.1664 |
1.3673 |
| 12 |
2025-04-11 |
1.1656 |
1.3665 |
| 13 |
2025-04-10 |
1.1651 |
1.3660 |
| 14 |
2025-04-09 |
1.1607 |
1.3616 |
| 15 |
2025-04-08 |
1.1597 |
1.3606 |
| 16 |
2025-04-07 |
1.1560 |
1.3569 |
| 17 |
2025-04-03 |
1.1741 |
1.3750 |
| 18 |
2025-04-02 |
1.1752 |
1.3761 |
| 19 |
2025-04-01 |
1.1744 |
1.3753 |
| 20 |
2025-03-31 |
1.1750 |
1.3759 |
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