中欧双利债券A基金净值查询(002961)
今天最新净值
1.1769
0.0031 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.1516
-0.0008 -0.0684%
- 累计净值：1.3778
- 成立日期：2016-11-23
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：34.2474亿
- 最近资产：38.00亿元
- 基金公司：中欧基金
- 基金经理：黄华 蒋雯文
近一季,中欧双利债券A(002961)基金累计收益率1.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002961 |
中欧双利债券A |
1.1770 |
1.3779 |
1.1769 |
1.3778 |
0.0001 |
0.01% |
| 2025-02-07 |
002961 |
中欧双利债券A |
1.1769 |
1.3778 |
1.1738 |
1.3747 |
0.0031 |
0.26% |
| 2025-02-06 |
002961 |
中欧双利债券A |
1.1738 |
1.3747 |
1.1701 |
1.3710 |
0.0037 |
0.32% |
| 2025-02-05 |
002961 |
中欧双利债券A |
1.1701 |
1.3710 |
1.1718 |
1.3727 |
-0.0017 |
-0.15% |
| 2025-01-27 |
002961 |
中欧双利债券A |
1.1718 |
1.3727 |
1.1712 |
1.3721 |
0.0006 |
0.05% |
| 2025-01-22 |
002961 |
中欧双利债券A |
1.1693 |
1.3702 |
1.1711 |
1.3720 |
-0.0018 |
-0.15% |
| 2025-01-14 |
002961 |
中欧双利债券A |
1.1686 |
1.3695 |
1.1626 |
1.3635 |
0.0060 |
0.52% |
| 2025-01-13 |
002961 |
中欧双利债券A |
1.1626 |
1.3635 |
1.1643 |
1.3652 |
-0.0017 |
-0.15% |
| 2025-01-10 |
002961 |
中欧双利债券A |
1.1643 |
1.3652 |
1.1675 |
1.3684 |
-0.0032 |
-0.27% |
| 2025-01-09 |
002961 |
中欧双利债券A |
1.1675 |
1.3684 |
1.1690 |
1.3699 |
-0.0015 |
-0.13% |
|
|
| 2025-01-08 |
002961 |
中欧双利债券A |
1.1690 |
1.3699 |
1.1694 |
1.3703 |
-0.0004 |
-0.03% |
| 2025-01-07 |
002961 |
中欧双利债券A |
1.1694 |
1.3703 |
1.1685 |
1.3694 |
0.0009 |
0.08% |
| 2025-01-06 |
002961 |
中欧双利债券A |
1.1685 |
1.3694 |
1.1690 |
1.3699 |
-0.0005 |
-0.04% |
| 2025-01-03 |
002961 |
中欧双利债券A |
1.1690 |
1.3699 |
1.1703 |
1.3712 |
-0.0013 |
-0.11% |
| 2025-01-02 |
002961 |
中欧双利债券A |
1.1703 |
1.3712 |
1.1740 |
1.3749 |
-0.0037 |
-0.32% |
| 2024-12-31 |
002961 |
中欧双利债券A |
1.1740 |
1.3749 |
1.1756 |
1.3765 |
-0.0016 |
-0.14% |
| 2024-12-26 |
002961 |
中欧双利债券A |
1.1725 |
1.3734 |
1.1721 |
1.3730 |
0.0004 |
0.03% |
| 2024-12-25 |
002961 |
中欧双利债券A |
1.1721 |
1.3730 |
1.1729 |
1.3738 |
-0.0008 |
-0.07% |
| 2024-12-24 |
002961 |
中欧双利债券A |
1.1729 |
1.3738 |
1.1704 |
1.3713 |
0.0025 |
0.21% |
| 2024-12-23 |
002961 |
中欧双利债券A |
1.1704 |
1.3713 |
1.1700 |
1.3709 |
0.0004 |
0.03% |
| 2024-12-20 |
002961 |
中欧双利债券A |
1.1700 |
1.3709 |
1.1705 |
1.3714 |
-0.0005 |
-0.04% |
| 2024-12-19 |
002961 |
中欧双利债券A |
1.1705 |
1.3714 |
1.1708 |
1.3717 |
-0.0003 |
-0.03% |
| 2024-12-18 |
002961 |
中欧双利债券A |
1.1708 |
1.3717 |
1.1700 |
1.3709 |
0.0008 |
0.07% |
| 2024-12-17 |
002961 |
中欧双利债券A |
1.1700 |
1.3709 |
1.1702 |
1.3711 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002961 |
中欧双利债券A |
1.1702 |
1.3711 |
1.1711 |
1.3720 |
-0.0009 |
-0.08% |
|
|
| 2024-12-13 |
002961 |
中欧双利债券A |
1.1711 |
1.3720 |
1.1754 |
1.3763 |
-0.0043 |
-0.37% |
| 2024-12-12 |
002961 |
中欧双利债券A |
1.1754 |
1.3763 |
1.1720 |
1.3729 |
0.0034 |
0.29% |
| 2024-12-11 |
002961 |
中欧双利债券A |
1.1720 |
1.3729 |
1.1707 |
1.3716 |
0.0013 |
0.11% |
| 2024-12-10 |
002961 |
中欧双利债券A |
1.1707 |
1.3716 |
1.1662 |
1.3671 |
0.0045 |
0.39% |
| 2024-12-09 |
002961 |
中欧双利债券A |
1.1662 |
1.3671 |
1.1655 |
1.3664 |
0.0007 |
0.06% |
| 2024-12-06 |
002961 |
中欧双利债券A |
1.1655 |
1.3664 |
1.1621 |
1.3630 |
0.0034 |
0.29% |
| 2024-12-05 |
002961 |
中欧双利债券A |
1.1621 |
1.3630 |
1.1624 |
1.3633 |
-0.0003 |
-0.03% |
| 2024-12-04 |
002961 |
中欧双利债券A |
1.1624 |
1.3633 |
1.1624 |
1.3633 |
0.0000 |
0.00% |
| 2024-12-03 |
002961 |
中欧双利债券A |
1.1624 |
1.3633 |
1.1619 |
1.3628 |
0.0005 |
0.04% |
| 2024-12-02 |
002961 |
中欧双利债券A |
1.1619 |
1.3628 |
1.1582 |
1.3591 |
0.0037 |
0.32% |
| 2024-11-29 |
002961 |
中欧双利债券A |
1.1582 |
1.3591 |
1.1550 |
1.3559 |
0.0032 |
0.28% |
| 2024-11-28 |
002961 |
中欧双利债券A |
1.1550 |
1.3559 |
1.1562 |
1.3571 |
-0.0012 |
-0.10% |
| 2024-11-27 |
002961 |
中欧双利债券A |
1.1562 |
1.3571 |
1.1523 |
1.3532 |
0.0039 |
0.34% |
| 2024-11-26 |
002961 |
中欧双利债券A |
1.1523 |
1.3532 |
1.1524 |
1.3533 |
-0.0001 |
-0.01% |
| 2024-11-25 |
002961 |
中欧双利债券A |
1.1524 |
1.3533 |
1.1518 |
1.3527 |
0.0006 |
0.05% |
| 2024-11-22 |
002961 |
中欧双利债券A |
1.1518 |
1.3527 |
1.1577 |
1.3586 |
-0.0059 |
-0.51% |
| 2024-11-21 |
002961 |
中欧双利债券A |
1.1577 |
1.3586 |
1.1572 |
1.3581 |
0.0005 |
0.04% |
| 2024-11-20 |
002961 |
中欧双利债券A |
1.1572 |
1.3581 |
1.1561 |
1.3570 |
0.0011 |
0.10% |
| 2024-11-19 |
002961 |
中欧双利债券A |
1.1561 |
1.3570 |
1.1540 |
1.3549 |
0.0021 |
0.18% |
| 2024-11-18 |
002961 |
中欧双利债券A |
1.1540 |
1.3549 |
1.1557 |
1.3566 |
-0.0017 |
-0.15% |
| 2024-11-15 |
002961 |
中欧双利债券A |
1.1557 |
1.3566 |
1.1582 |
1.3591 |
-0.0025 |
-0.22% |
| 2024-11-14 |
002961 |
中欧双利债券A |
1.1582 |
1.3591 |
1.1620 |
1.3629 |
-0.0038 |
-0.33% |
| 2024-11-13 |
002961 |
中欧双利债券A |
1.1620 |
1.3629 |
1.1604 |
1.3613 |
0.0016 |
0.14% |
| 2024-11-12 |
002961 |
中欧双利债券A |
1.1604 |
1.3613 |
1.1619 |
1.3628 |
-0.0015 |
-0.13% |
