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 |
2025-07-18 |
1.1253 |
1.3572 |
2 |
2025-07-17 |
1.1231 |
1.3550 |
3 |
2025-07-16 |
1.1218 |
1.3537 |
4 |
2025-07-15 |
1.1223 |
1.3542 |
5 |
2025-07-14 |
1.1224 |
1.3543 |
6 |
2025-07-11 |
1.1228 |
1.3547 |
7 |
2025-07-10 |
1.1227 |
1.3546 |
8 |
2025-07-09 |
1.1216 |
1.3535 |
9 |
2025-07-08 |
1.1225 |
1.3544 |
10 |
2025-07-07 |
1.1216 |
1.3535 |
11 |
2025-07-04 |
1.1226 |
1.3545 |
12 |
2025-07-03 |
1.1216 |
1.3535 |
13 |
2025-07-02 |
1.1196 |
1.3515 |
14 |
2025-07-01 |
1.1183 |
1.3502 |
15 |
2025-06-30 |
1.1164 |
1.3483 |
16 |
2025-06-27 |
1.1154 |
1.3473 |
17 |
2025-06-26 |
1.1158 |
1.3477 |
18 |
2025-06-25 |
1.1163 |
1.3482 |
19 |
2025-06-24 |
1.1469 |
1.3446 |
20 |
2025-06-23 |
1.1439 |
1.3416 |
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