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 |
2025-06-18 |
1.1854 |
1.3863 |
| 2 |
2025-06-17 |
1.1851 |
1.3860 |
| 3 |
2025-06-16 |
1.1846 |
1.3855 |
| 4 |
2025-06-13 |
1.1838 |
1.3847 |
| 5 |
2025-06-12 |
1.1856 |
1.3865 |
| 6 |
2025-06-11 |
1.1852 |
1.3861 |
| 7 |
2025-06-10 |
1.1816 |
1.3825 |
| 8 |
2025-06-09 |
1.1824 |
1.3833 |
| 9 |
2025-06-06 |
1.1820 |
1.3829 |
| 10 |
2025-06-05 |
1.1813 |
1.3822 |
| 11 |
2025-06-04 |
1.1811 |
1.3820 |
| 12 |
2025-06-03 |
1.1796 |
1.3805 |
| 13 |
2025-05-30 |
1.1792 |
1.3801 |
| 14 |
2025-05-29 |
1.1796 |
1.3805 |
| 15 |
2025-05-28 |
1.1789 |
1.3798 |
| 16 |
2025-05-27 |
1.1793 |
1.3802 |
| 17 |
2025-05-26 |
1.1814 |
1.3823 |
| 18 |
2025-05-23 |
1.1839 |
1.3848 |
| 19 |
2025-05-22 |
1.1855 |
1.3864 |
| 20 |
2025-05-21 |
1.1861 |
1.3870 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
