中欧双利债券C基金净值查询(002962)
今天最新净值
1.1381
0.0030 0.2600%
2025-02-07
盘中实时估值(仅供参考)
1.1145
-0.0008 -0.0684%
- 累计净值：1.3358
- 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：35.3640亿
- 最近资产：3.47亿元
- 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C(002962)基金累计收益率1.04%
| 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 |
| 2025-02-07 |
002962 |
中欧双利债券C |
1.1381 |
1.3358 |
1.1351 |
1.3328 |
0.0030 |
0.26% |
| 2025-02-06 |
002962 |
中欧双利债券C |
1.1351 |
1.3328 |
1.1316 |
1.3293 |
0.0035 |
0.31% |
| 2025-02-05 |
002962 |
中欧双利债券C |
1.1316 |
1.3293 |
1.1333 |
1.3310 |
-0.0017 |
-0.15% |
| 2025-01-27 |
002962 |
中欧双利债券C |
1.1333 |
1.3310 |
1.1328 |
1.3305 |
0.0005 |
0.04% |
| 2025-01-22 |
002962 |
中欧双利债券C |
1.1310 |
1.3287 |
1.1327 |
1.3304 |
-0.0017 |
-0.15% |
| 2025-01-14 |
002962 |
中欧双利债券C |
1.1304 |
1.3281 |
1.1246 |
1.3223 |
0.0058 |
0.52% |
| 2025-01-13 |
002962 |
中欧双利债券C |
1.1246 |
1.3223 |
1.1263 |
1.3240 |
-0.0017 |
-0.15% |
| 2025-01-10 |
002962 |
中欧双利债券C |
1.1263 |
1.3240 |
1.1294 |
1.3271 |
-0.0031 |
-0.27% |
| 2025-01-09 |
002962 |
中欧双利债券C |
1.1294 |
1.3271 |
1.1308 |
1.3285 |
-0.0014 |
-0.12% |
| 2025-01-08 |
002962 |
中欧双利债券C |
1.1308 |
1.3285 |
1.1313 |
1.3290 |
-0.0005 |
-0.04% |
|
|
| 2025-01-07 |
002962 |
中欧双利债券C |
1.1313 |
1.3290 |
1.1304 |
1.3281 |
0.0009 |
0.08% |
| 2025-01-06 |
002962 |
中欧双利债券C |
1.1304 |
1.3281 |
1.1309 |
1.3286 |
-0.0005 |
-0.04% |
| 2025-01-03 |
002962 |
中欧双利债券C |
1.1309 |
1.3286 |
1.1322 |
1.3299 |
-0.0013 |
-0.11% |
| 2025-01-02 |
002962 |
中欧双利债券C |
1.1322 |
1.3299 |
1.1358 |
1.3335 |
-0.0036 |
-0.32% |
| 2024-12-31 |
002962 |
中欧双利债券C |
1.1358 |
1.3335 |
1.1374 |
1.3351 |
-0.0016 |
-0.14% |
| 2024-12-26 |
002962 |
中欧双利债券C |
1.1344 |
1.3321 |
1.1340 |
1.3317 |
0.0004 |
0.04% |
| 2024-12-25 |
002962 |
中欧双利债券C |
1.1340 |
1.3317 |
1.1349 |
1.3326 |
-0.0009 |
-0.08% |
| 2024-12-24 |
002962 |
中欧双利债券C |
1.1349 |
1.3326 |
1.1324 |
1.3301 |
0.0025 |
0.22% |
| 2024-12-23 |
002962 |
中欧双利债券C |
1.1324 |
1.3301 |
1.1321 |
1.3298 |
0.0003 |
0.03% |
| 2024-12-20 |
002962 |
中欧双利债券C |
1.1321 |
1.3298 |
1.1326 |
1.3303 |
-0.0005 |
-0.04% |
| 2024-12-19 |
002962 |
中欧双利债券C |
1.1326 |
1.3303 |
1.1328 |
1.3305 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002962 |
中欧双利债券C |
1.1328 |
1.3305 |
1.1321 |
1.3298 |
0.0007 |
0.06% |
| 2024-12-17 |
002962 |
中欧双利债券C |
1.1321 |
1.3298 |
1.1323 |
1.3300 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002962 |
中欧双利债券C |
1.1323 |
1.3300 |
1.1332 |
1.3309 |
-0.0009 |
-0.08% |
| 2024-12-13 |
002962 |
中欧双利债券C |
1.1332 |
1.3309 |
1.1374 |
1.3351 |
-0.0042 |
-0.37% |
|
|
| 2024-12-12 |
002962 |
中欧双利债券C |
1.1374 |
1.3351 |
1.1341 |
1.3318 |
0.0033 |
0.29% |
| 2024-12-11 |
002962 |
中欧双利债券C |
1.1341 |
1.3318 |
1.1328 |
1.3305 |
0.0013 |
0.11% |
| 2024-12-10 |
002962 |
中欧双利债券C |
1.1328 |
1.3305 |
1.1285 |
1.3262 |
0.0043 |
0.38% |
| 2024-12-09 |
002962 |
中欧双利债券C |
1.1285 |
1.3262 |
1.1279 |
1.3256 |
0.0006 |
0.05% |
| 2024-12-06 |
002962 |
中欧双利债券C |
1.1279 |
1.3256 |
1.1246 |
1.3223 |
0.0033 |
0.29% |
| 2024-12-05 |
002962 |
中欧双利债券C |
1.1246 |
1.3223 |
1.1249 |
1.3226 |
-0.0003 |
-0.03% |
| 2024-12-04 |
002962 |
中欧双利债券C |
1.1249 |
1.3226 |
1.1249 |
1.3226 |
0.0000 |
0.00% |
| 2024-12-03 |
002962 |
中欧双利债券C |
1.1249 |
1.3226 |
1.1244 |
1.3221 |
0.0005 |
0.04% |
| 2024-12-02 |
002962 |
中欧双利债券C |
1.1244 |
1.3221 |
1.1209 |
1.3186 |
0.0035 |
0.31% |
| 2024-11-29 |
002962 |
中欧双利债券C |
1.1209 |
1.3186 |
1.1178 |
1.3155 |
0.0031 |
0.28% |
| 2024-11-28 |
002962 |
中欧双利债券C |
1.1178 |
1.3155 |
1.1190 |
1.3167 |
-0.0012 |
-0.11% |
| 2024-11-27 |
002962 |
中欧双利债券C |
1.1190 |
1.3167 |
1.1152 |
1.3129 |
0.0038 |
0.34% |
| 2024-11-26 |
002962 |
中欧双利债券C |
1.1152 |
1.3129 |
1.1153 |
1.3130 |
-0.0001 |
-0.01% |
| 2024-11-25 |
002962 |
中欧双利债券C |
1.1153 |
1.3130 |
1.1148 |
1.3125 |
0.0005 |
0.04% |
| 2024-11-22 |
002962 |
中欧双利债券C |
1.1148 |
1.3125 |
1.1205 |
1.3182 |
-0.0057 |
-0.51% |
| 2024-11-21 |
002962 |
中欧双利债券C |
1.1205 |
1.3182 |
1.1200 |
1.3177 |
0.0005 |
0.04% |
| 2024-11-20 |
002962 |
中欧双利债券C |
1.1200 |
1.3177 |
1.1190 |
1.3167 |
0.0010 |
0.09% |
| 2024-11-19 |
002962 |
中欧双利债券C |
1.1190 |
1.3167 |
1.1169 |
1.3146 |
0.0021 |
0.19% |
| 2024-11-18 |
002962 |
中欧双利债券C |
1.1169 |
1.3146 |
1.1187 |
1.3164 |
-0.0018 |
-0.16% |
| 2024-11-15 |
002962 |
中欧双利债券C |
1.1187 |
1.3164 |
1.1211 |
1.3188 |
-0.0024 |
-0.21% |
| 2024-11-14 |
002962 |
中欧双利债券C |
1.1211 |
1.3188 |
1.1248 |
1.3225 |
-0.0037 |
-0.33% |
| 2024-11-13 |
002962 |
中欧双利债券C |
1.1248 |
1.3225 |
1.1233 |
1.3210 |
0.0015 |
0.13% |
| 2024-11-12 |
002962 |
中欧双利债券C |
1.1233 |
1.3210 |
1.1247 |
1.3224 |
-0.0014 |
-0.12% |
| 2024-11-11 |
002962 |
中欧双利债券C |
1.1247 |
1.3224 |
1.1242 |
1.3219 |
0.0005 |
0.04% |
