中欧双利债券A基金净值查询(002961)
今天最新净值
1.1176
0.0015 0.1300%
2024-03-28
盘中实时估值(仅供参考)
1.1215
0.0018 0.1591%
- 累计净值:1.3185
- 成立日期:2016-11-23
- 基金类型:
- 成立份额:
- 最近份额:38.8034亿
- 最近资产:
- 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3.12%
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 |
2024-03-28 |
002961 |
中欧双利债券A |
1.1197 |
1.3206 |
1.1178 |
1.3187 |
0.0019 |
0.17% |
2024-03-27 |
002961 |
中欧双利债券A |
1.1178 |
1.3187 |
1.1193 |
1.3202 |
-0.0015 |
-0.13% |
2024-03-26 |
002961 |
中欧双利债券A |
1.1193 |
1.3202 |
1.1193 |
1.3202 |
0.0000 |
0.00% |
2024-03-25 |
002961 |
中欧双利债券A |
1.1193 |
1.3202 |
1.1191 |
1.3200 |
0.0002 |
0.02% |
2024-03-22 |
002961 |
中欧双利债券A |
1.1191 |
1.3200 |
1.1207 |
1.3216 |
-0.0016 |
-0.14% |
2024-03-21 |
002961 |
中欧双利债券A |
1.1207 |
1.3216 |
1.1206 |
1.3215 |
0.0001 |
0.01% |
2024-03-20 |
002961 |
中欧双利债券A |
1.1206 |
1.3215 |
1.1195 |
1.3204 |
0.0011 |
0.10% |
2024-03-19 |
002961 |
中欧双利债券A |
1.1195 |
1.3204 |
1.1194 |
1.3203 |
0.0001 |
0.01% |
2024-03-18 |
002961 |
中欧双利债券A |
1.1194 |
1.3203 |
1.1176 |
1.3185 |
0.0018 |
0.16% |
2024-03-15 |
002961 |
中欧双利债券A |
1.1176 |
1.3185 |
1.1161 |
1.3170 |
0.0015 |
0.13% |
|
2024-03-14 |
002961 |
中欧双利债券A |
1.1161 |
1.3170 |
1.1152 |
1.3161 |
0.0009 |
0.08% |
2024-03-13 |
002961 |
中欧双利债券A |
1.1152 |
1.3161 |
1.1159 |
1.3168 |
-0.0007 |
-0.06% |
2024-03-12 |
002961 |
中欧双利债券A |
1.1159 |
1.3168 |
1.1207 |
1.3216 |
-0.0048 |
-0.43% |
2024-03-11 |
002961 |
中欧双利债券A |
1.1207 |
1.3216 |
1.1205 |
1.3214 |
0.0002 |
0.02% |
2024-03-08 |
002961 |
中欧双利债券A |
1.1205 |
1.3214 |
1.1183 |
1.3192 |
0.0022 |
0.20% |
2024-03-07 |
002961 |
中欧双利债券A |
1.1183 |
1.3192 |
1.1168 |
1.3177 |
0.0015 |
0.13% |
2024-03-06 |
002961 |
中欧双利债券A |
1.1168 |
1.3177 |
1.1160 |
1.3169 |
0.0008 |
0.07% |
2024-03-05 |
002961 |
中欧双利债券A |
1.1160 |
1.3169 |
1.1145 |
1.3154 |
0.0015 |
0.13% |
2024-03-04 |
002961 |
中欧双利债券A |
1.1145 |
1.3154 |
1.1120 |
1.3129 |
0.0025 |
0.22% |
2024-03-01 |
002961 |
中欧双利债券A |
1.1120 |
1.3129 |
1.1111 |
1.3120 |
0.0009 |
0.08% |
2024-02-29 |
002961 |
中欧双利债券A |
1.1111 |
1.3120 |
1.1068 |
1.3077 |
0.0043 |
0.39% |
2024-02-28 |
002961 |
中欧双利债券A |
1.1068 |
1.3077 |
1.1115 |
1.3124 |
-0.0047 |
-0.42% |
2024-02-27 |
002961 |
中欧双利债券A |
1.1115 |
1.3124 |
1.1090 |
1.3099 |
0.0025 |
0.23% |
2024-02-26 |
002961 |
中欧双利债券A |
1.1090 |
1.3099 |
1.1119 |
1.3128 |
-0.0029 |
-0.26% |
2024-02-23 |
002961 |
中欧双利债券A |
1.1119 |
1.3128 |
1.1111 |
1.3120 |
0.0008 |
0.07% |
|
2024-02-22 |
002961 |
中欧双利债券A |
1.1111 |
1.3120 |
1.1074 |
1.3083 |
0.0037 |
0.33% |
2024-02-21 |
002961 |
中欧双利债券A |
1.1074 |
1.3083 |
1.1051 |
1.3060 |
0.0023 |
0.21% |
2024-02-20 |
002961 |
中欧双利债券A |
1.1051 |
1.3060 |
1.1020 |
1.3029 |
0.0031 |
0.28% |
2024-02-19 |
002961 |
中欧双利债券A |
1.1020 |
1.3029 |
1.0976 |
1.2985 |
0.0044 |
0.40% |
2024-02-08 |
002961 |
中欧双利债券A |
1.0976 |
1.2985 |
1.0959 |
1.2968 |
0.0017 |
0.16% |
2024-02-07 |
002961 |
中欧双利债券A |
1.0959 |
1.2968 |
1.0933 |
1.2942 |
0.0026 |
0.24% |
2024-02-06 |
002961 |
中欧双利债券A |
1.0933 |
1.2942 |
1.0871 |
1.2880 |
0.0062 |
0.57% |
2024-02-05 |
002961 |
中欧双利债券A |
1.0871 |
1.2880 |
1.0856 |
1.2865 |
0.0015 |
0.14% |
2024-02-02 |
002961 |
中欧双利债券A |
1.0856 |
1.2865 |
1.0874 |
1.2883 |
-0.0018 |
-0.17% |
2024-02-01 |
002961 |
中欧双利债券A |
1.0874 |
1.2883 |
1.0878 |
1.2887 |
-0.0004 |
-0.04% |
2024-01-31 |
002961 |
中欧双利债券A |
1.0878 |
1.2887 |
1.0886 |
1.2895 |
-0.0008 |
-0.07% |
2024-01-30 |
002961 |
中欧双利债券A |
1.0886 |
1.2895 |
1.0910 |
1.2919 |
-0.0024 |
-0.22% |
2024-01-29 |
002961 |
中欧双利债券A |
1.0910 |
1.2919 |
1.0935 |
1.2944 |
-0.0025 |
-0.23% |
2024-01-26 |
002961 |
中欧双利债券A |
1.0935 |
1.2944 |
1.0929 |
1.2938 |
0.0006 |
0.05% |
2024-01-25 |
002961 |
中欧双利债券A |
1.0929 |
1.2938 |
1.0861 |
1.2870 |
0.0068 |
0.63% |
2024-01-24 |
002961 |
中欧双利债券A |
1.0861 |
1.2870 |
1.0829 |
1.2838 |
0.0032 |
0.30% |
2024-01-23 |
002961 |
中欧双利债券A |
1.0829 |
1.2838 |
1.0818 |
1.2827 |
0.0011 |
0.10% |
2024-01-22 |
002961 |
中欧双利债券A |
1.0818 |
1.2827 |
1.0862 |
1.2871 |
-0.0044 |
-0.41% |
2024-01-19 |
002961 |
中欧双利债券A |
1.0862 |
1.2871 |
1.0865 |
1.2874 |
-0.0003 |
-0.03% |
2024-01-18 |
002961 |
中欧双利债券A |
1.0865 |
1.2874 |
1.0849 |
1.2858 |
0.0016 |
0.15% |
2024-01-17 |
002961 |
中欧双利债券A |
1.0849 |
1.2858 |
1.0891 |
1.2900 |
-0.0042 |
-0.39% |
2024-01-16 |
002961 |
中欧双利债券A |
1.0891 |
1.2900 |
1.0884 |
1.2893 |
0.0007 |
0.06% |
2024-01-15 |
002961 |
中欧双利债券A |
1.0884 |
1.2893 |
1.0886 |
1.2895 |
-0.0002 |
-0.02% |
2024-01-12 |
002961 |
中欧双利债券A |
1.0886 |
1.2895 |
1.0887 |
1.2896 |
-0.0001 |
-0.01% |
2024-01-11 |
002961 |
中欧双利债券A |
1.0887 |
1.2896 |
1.0876 |
1.2885 |
0.0011 |
0.10% |
2024-01-10 |
002961 |
中欧双利债券A |
1.0876 |
1.2885 |
1.0895 |
1.2904 |
-0.0019 |
-0.17% |
2024-01-09 |
002961 |
中欧双利债券A |
1.0895 |
1.2904 |
1.0883 |
1.2892 |
0.0012 |
0.11% |
2024-01-08 |
002961 |
中欧双利债券A |
1.0883 |
1.2892 |
1.0907 |
1.2916 |
-0.0024 |
-0.22% |
2024-01-05 |
002961 |
中欧双利债券A |
1.0907 |
1.2916 |
1.0913 |
1.2922 |
-0.0006 |
-0.05% |
2024-01-04 |
002961 |
中欧双利债券A |
1.0913 |
1.2922 |
1.0923 |
1.2932 |
-0.0010 |
-0.09% |
2024-01-03 |
002961 |
中欧双利债券A |
1.0923 |
1.2932 |
1.0936 |
1.2945 |
-0.0013 |
-0.12% |
2024-01-02 |
002961 |
中欧双利债券A |
1.0936 |
1.2945 |
1.0942 |
1.2951 |
-0.0006 |
-0.05% |
2023-12-29 |
002961 |
中欧双利债券A |
1.0942 |
1.2951 |
1.0922 |
1.2931 |
0.0020 |
0.18% |