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 |
2025-04-18 |
1.1277 |
1.3254 |
| 2 |
2025-04-17 |
1.1270 |
1.3247 |
| 3 |
2025-04-16 |
1.1267 |
1.3244 |
| 4 |
2025-04-15 |
1.1272 |
1.3249 |
| 5 |
2025-04-14 |
1.1272 |
1.3249 |
| 6 |
2025-04-11 |
1.1264 |
1.3241 |
| 7 |
2025-04-10 |
1.1260 |
1.3237 |
| 8 |
2025-04-09 |
1.1217 |
1.3194 |
| 9 |
2025-04-08 |
1.1207 |
1.3184 |
| 10 |
2025-04-07 |
1.1172 |
1.3149 |
| 11 |
2025-04-03 |
1.1348 |
1.3325 |
| 12 |
2025-04-02 |
1.1358 |
1.3335 |
| 13 |
2025-04-01 |
1.1351 |
1.3328 |
| 14 |
2025-03-31 |
1.1356 |
1.3333 |
| 15 |
2025-03-28 |
1.1365 |
1.3342 |
| 16 |
2025-03-27 |
1.1380 |
1.3357 |
| 17 |
2025-03-26 |
1.1366 |
1.3343 |
| 18 |
2025-03-25 |
1.1373 |
1.3350 |
| 19 |
2025-03-24 |
1.1357 |
1.3334 |
| 20 |
2025-03-21 |
1.1336 |
1.3313 |
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
