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
近半年,中欧双利债券A(002961)基金累计收益率4.78%
| 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% |
| 2024-11-11 |
002961 |
中欧双利债券A |
1.1619 |
1.3628 |
1.1614 |
1.3623 |
0.0005 |
0.04% |
| 2024-11-08 |
002961 |
中欧双利债券A |
1.1614 |
1.3623 |
1.1636 |
1.3645 |
-0.0022 |
-0.19% |
| 2024-11-07 |
002961 |
中欧双利债券A |
1.1636 |
1.3645 |
1.1584 |
1.3593 |
0.0052 |
0.45% |
| 2024-11-06 |
002961 |
中欧双利债券A |
1.1584 |
1.3593 |
1.1609 |
1.3618 |
-0.0025 |
-0.22% |
| 2024-11-05 |
002961 |
中欧双利债券A |
1.1609 |
1.3618 |
1.1557 |
1.3566 |
0.0052 |
0.45% |
| 2024-11-04 |
002961 |
中欧双利债券A |
1.1557 |
1.3566 |
1.1519 |
1.3528 |
0.0038 |
0.33% |
| 2024-11-01 |
002961 |
中欧双利债券A |
1.1519 |
1.3528 |
1.1502 |
1.3511 |
0.0017 |
0.15% |
| 2024-10-31 |
002961 |
中欧双利债券A |
1.1502 |
1.3511 |
1.1512 |
1.3521 |
-0.0010 |
-0.09% |
| 2024-10-30 |
002961 |
中欧双利债券A |
1.1512 |
1.3521 |
1.1536 |
1.3545 |
-0.0024 |
-0.21% |
| 2024-10-29 |
002961 |
中欧双利债券A |
1.1536 |
1.3545 |
1.1572 |
1.3581 |
-0.0036 |
-0.31% |
| 2024-10-28 |
002961 |
中欧双利债券A |
1.1572 |
1.3581 |
1.1571 |
1.3580 |
0.0001 |
0.01% |
| 2024-10-25 |
002961 |
中欧双利债券A |
1.1571 |
1.3580 |
1.1561 |
1.3570 |
0.0010 |
0.09% |
| 2024-10-24 |
002961 |
中欧双利债券A |
1.1561 |
1.3570 |
1.1596 |
1.3605 |
-0.0035 |
-0.30% |
| 2024-10-23 |
002961 |
中欧双利债券A |
1.1596 |
1.3605 |
1.1603 |
1.3612 |
-0.0007 |
-0.06% |
| 2024-10-22 |
002961 |
中欧双利债券A |
1.1603 |
1.3612 |
1.1601 |
1.3610 |
0.0002 |
0.02% |
| 2024-10-21 |
002961 |
中欧双利债券A |
1.1601 |
1.3610 |
1.1575 |
1.3584 |
0.0026 |
0.22% |
| 2024-10-18 |
002961 |
中欧双利债券A |
1.1575 |
1.3584 |
1.1485 |
1.3494 |
0.0090 |
0.78% |
| 2024-10-17 |
002961 |
中欧双利债券A |
1.1485 |
1.3494 |
1.1502 |
1.3511 |
-0.0017 |
-0.15% |
| 2024-10-16 |
002961 |
中欧双利债券A |
1.1502 |
1.3511 |
1.1501 |
1.3510 |
0.0001 |
0.01% |
| 2024-10-15 |
002961 |
中欧双利债券A |
1.1501 |
1.3510 |
1.1560 |
1.3569 |
-0.0059 |
-0.51% |
| 2024-10-14 |
002961 |
中欧双利债券A |
1.1560 |
1.3569 |
1.1455 |
1.3464 |
0.0105 |
0.92% |
| 2024-10-11 |
002961 |
中欧双利债券A |
1.1455 |
1.3464 |
1.1506 |
1.3515 |
-0.0051 |
-0.44% |
| 2024-10-10 |
002961 |
中欧双利债券A |
1.1506 |
1.3515 |
1.1428 |
1.3437 |
0.0078 |
0.68% |
| 2024-10-09 |
002961 |
中欧双利债券A |
1.1428 |
1.3437 |
1.1651 |
1.3660 |
-0.0223 |
-1.91% |
| 2024-10-08 |
002961 |
中欧双利债券A |
1.1651 |
1.3660 |
1.1560 |
1.3569 |
0.0091 |
0.79% |
| 2024-09-30 |
002961 |
中欧双利债券A |
1.1560 |
1.3569 |
1.1433 |
1.3442 |
0.0127 |
1.11% |
| 2024-09-27 |
002961 |
中欧双利债券A |
1.1433 |
1.3442 |
1.1401 |
1.3410 |
0.0032 |
0.28% |
| 2024-09-26 |
002961 |
中欧双利债券A |
1.1401 |
1.3410 |
1.1335 |
1.3344 |
0.0066 |
0.58% |
| 2024-09-25 |
002961 |
中欧双利债券A |
1.1335 |
1.3344 |
1.1295 |
1.3304 |
0.0040 |
0.35% |
| 2024-09-24 |
002961 |
中欧双利债券A |
1.1295 |
1.3304 |
1.1192 |
1.3201 |
0.0103 |
0.92% |
| 2024-09-23 |
002961 |
中欧双利债券A |
1.1192 |
1.3201 |
1.1178 |
1.3187 |
0.0014 |
0.13% |
| 2024-09-20 |
002961 |
中欧双利债券A |
1.1178 |
1.3187 |
1.1174 |
1.3183 |
0.0004 |
0.04% |
| 2024-09-19 |
002961 |
中欧双利债券A |
1.1174 |
1.3183 |
1.1160 |
1.3169 |
0.0014 |
0.13% |
| 2024-09-18 |
002961 |
中欧双利债券A |
1.1160 |
1.3169 |
1.1138 |
1.3147 |
0.0022 |
0.20% |
| 2024-09-13 |
002961 |
中欧双利债券A |
1.1138 |
1.3147 |
1.1134 |
1.3143 |
0.0004 |
0.04% |
| 2024-09-12 |
002961 |
中欧双利债券A |
1.1134 |
1.3143 |
1.1134 |
1.3143 |
0.0000 |
0.00% |
| 2024-09-11 |
002961 |
中欧双利债券A |
1.1134 |
1.3143 |
1.1141 |
1.3150 |
-0.0007 |
-0.06% |
| 2024-09-10 |
002961 |
中欧双利债券A |
1.1141 |
1.3150 |
1.1146 |
1.3155 |
-0.0005 |
-0.04% |
| 2024-09-09 |
002961 |
中欧双利债券A |
1.1146 |
1.3155 |
1.1186 |
1.3195 |
-0.0040 |
-0.36% |
| 2024-09-06 |
002961 |
中欧双利债券A |
1.1186 |
1.3195 |
1.1204 |
1.3213 |
-0.0018 |
-0.16% |
| 2024-09-05 |
002961 |
中欧双利债券A |
1.1204 |
1.3213 |
1.1196 |
1.3205 |
0.0008 |
0.07% |
| 2024-09-04 |
002961 |
中欧双利债券A |
1.1196 |
1.3205 |
1.1219 |
1.3228 |
-0.0023 |
-0.21% |
| 2024-09-03 |
002961 |
中欧双利债券A |
1.1219 |
1.3228 |
1.1219 |
1.3228 |
0.0000 |
0.00% |
| 2024-09-02 |
002961 |
中欧双利债券A |
1.1219 |
1.3228 |
1.1237 |
1.3246 |
-0.0018 |
-0.16% |
| 2024-08-30 |
002961 |
中欧双利债券A |
1.1237 |
1.3246 |
1.1206 |
1.3215 |
0.0031 |
0.28% |
| 2024-08-29 |
002961 |
中欧双利债券A |
1.1206 |
1.3215 |
1.1217 |
1.3226 |
-0.0011 |
-0.10% |
| 2024-08-28 |
002961 |
中欧双利债券A |
1.1217 |
1.3226 |
1.1223 |
1.3232 |
-0.0006 |
-0.05% |
| 2024-08-27 |
002961 |
中欧双利债券A |
1.1223 |
1.3232 |
1.1241 |
1.3250 |
-0.0018 |
-0.16% |
| 2024-08-26 |
002961 |
中欧双利债券A |
1.1241 |
1.3250 |
1.1229 |
1.3238 |
0.0012 |
0.11% |
| 2024-08-23 |
002961 |
中欧双利债券A |
1.1229 |
1.3238 |
1.1220 |
1.3229 |
0.0009 |
0.08% |
| 2024-08-22 |
002961 |
中欧双利债券A |
1.1220 |
1.3229 |
1.1216 |
1.3225 |
0.0004 |
0.04% |
| 2024-08-21 |
002961 |
中欧双利债券A |
1.1216 |
1.3225 |
1.1222 |
1.3231 |
-0.0006 |
-0.05% |
| 2024-08-20 |
002961 |
中欧双利债券A |
1.1222 |
1.3231 |
1.1248 |
1.3257 |
-0.0026 |
-0.23% |
| 2024-08-19 |
002961 |
中欧双利债券A |
1.1248 |
1.3257 |
1.1224 |
1.3233 |
0.0024 |
0.21% |
| 2024-08-16 |
002961 |
中欧双利债券A |
1.1224 |
1.3233 |
1.1227 |
1.3236 |
-0.0003 |
-0.03% |
| 2024-08-15 |
002961 |
中欧双利债券A |
1.1227 |
1.3236 |
1.1215 |
1.3224 |
0.0012 |
0.11% |
| 2024-08-14 |
002961 |
中欧双利债券A |
1.1215 |
1.3224 |
1.1219 |
1.3228 |
-0.0004 |
-0.04% |
| 2024-08-13 |
002961 |
中欧双利债券A |
1.1219 |
1.3228 |
1.1203 |
1.3212 |
0.0016 |
0.14% |
| 2024-08-12 |
002961 |
中欧双利债券A |
1.1203 |
1.3212 |
1.1233 |
1.3242 |
-0.0030 |
-0.27% |
