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 |
2025-04-28 |
1.1305 |
1.3282 |
| 2 |
2025-04-25 |
1.1312 |
1.3289 |
| 3 |
2025-04-24 |
1.1308 |
1.3285 |
| 4 |
2025-04-23 |
1.1305 |
1.3282 |
| 5 |
2025-04-22 |
1.1300 |
1.3277 |
| 6 |
2025-04-21 |
1.1291 |
1.3268 |
| 7 |
2025-04-18 |
1.1277 |
1.3254 |
| 8 |
2025-04-17 |
1.1270 |
1.3247 |
| 9 |
2025-04-16 |
1.1267 |
1.3244 |
| 10 |
2025-04-15 |
1.1272 |
1.3249 |
| 11 |
2025-04-14 |
1.1272 |
1.3249 |
| 12 |
2025-04-11 |
1.1264 |
1.3241 |
| 13 |
2025-04-10 |
1.1260 |
1.3237 |
| 14 |
2025-04-09 |
1.1217 |
1.3194 |
| 15 |
2025-04-08 |
1.1207 |
1.3184 |
| 16 |
2025-04-07 |
1.1172 |
1.3149 |
| 17 |
2025-04-03 |
1.1348 |
1.3325 |
| 18 |
2025-04-02 |
1.1358 |
1.3335 |
| 19 |
2025-04-01 |
1.1351 |
1.3328 |
| 20 |
2025-03-31 |
1.1356 |
1.3333 |
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