中欧双利债券C基金净值查询(002962)
今天最新净值
1.0846
0.0014 0.1300%
2024-04-24
盘中实时估值(仅供参考)
1.1000
0.0003 0.0308%
- 累计净值：1.2823
- 成立日期：2016-11-23
- 基金类型：
- 成立份额：
- 最近份额：39.7440亿
- 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C(002962)基金累计收益率3.00%
| 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 |
| 2024-04-24 |
002962 |
中欧双利债券C |
1.0997 |
1.2974 |
1.0984 |
1.2961 |
0.0013 |
0.12% |
| 2024-04-23 |
002962 |
中欧双利债券C |
1.0984 |
1.2961 |
1.1018 |
1.2995 |
-0.0034 |
-0.31% |
| 2024-04-22 |
002962 |
中欧双利债券C |
1.1018 |
1.2995 |
1.1046 |
1.3023 |
-0.0028 |
-0.25% |
| 2024-04-19 |
002962 |
中欧双利债券C |
1.1046 |
1.3023 |
1.1041 |
1.3018 |
0.0005 |
0.05% |
| 2024-04-18 |
002962 |
中欧双利债券C |
1.1041 |
1.3018 |
1.1036 |
1.3013 |
0.0005 |
0.05% |
| 2024-04-17 |
002962 |
中欧双利债券C |
1.1036 |
1.3013 |
1.0989 |
1.2966 |
0.0047 |
0.43% |
| 2024-04-16 |
002962 |
中欧双利债券C |
1.0989 |
1.2966 |
1.1019 |
1.2996 |
-0.0030 |
-0.27% |
| 2024-04-15 |
002962 |
中欧双利债券C |
1.1019 |
1.2996 |
1.0990 |
1.2967 |
0.0029 |
0.26% |
| 2024-04-12 |
002962 |
中欧双利债券C |
1.0990 |
1.2967 |
1.0980 |
1.2957 |
0.0010 |
0.09% |
| 2024-04-11 |
002962 |
中欧双利债券C |
1.0980 |
1.2957 |
1.0966 |
1.2943 |
0.0014 |
0.13% |
|
|
| 2024-04-10 |
002962 |
中欧双利债券C |
1.0966 |
1.2943 |
1.0965 |
1.2942 |
0.0001 |
0.01% |
| 2024-04-09 |
002962 |
中欧双利债券C |
1.0965 |
1.2942 |
1.0970 |
1.2947 |
-0.0005 |
-0.05% |
| 2024-04-08 |
002962 |
中欧双利债券C |
1.0970 |
1.2947 |
1.0967 |
1.2944 |
0.0003 |
0.03% |
| 2024-04-03 |
002962 |
中欧双利债券C |
1.0967 |
1.2944 |
1.0951 |
1.2928 |
0.0016 |
0.15% |
| 2024-04-02 |
002962 |
中欧双利债券C |
1.0951 |
1.2928 |
1.0941 |
1.2918 |
0.0010 |
0.09% |
| 2024-04-01 |
002962 |
中欧双利债券C |
1.0941 |
1.2918 |
1.0912 |
1.2889 |
0.0029 |
0.27% |
| 2024-03-29 |
002962 |
中欧双利债券C |
1.0912 |
1.2889 |
1.0866 |
1.2843 |
0.0046 |
0.42% |
| 2024-03-28 |
002962 |
中欧双利债券C |
1.0866 |
1.2843 |
1.0848 |
1.2825 |
0.0018 |
0.17% |
| 2024-03-27 |
002962 |
中欧双利债券C |
1.0848 |
1.2825 |
1.0862 |
1.2839 |
-0.0014 |
-0.13% |
| 2024-03-26 |
002962 |
中欧双利债券C |
1.0862 |
1.2839 |
1.0863 |
1.2840 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002962 |
中欧双利债券C |
1.0863 |
1.2840 |
1.0861 |
1.2838 |
0.0002 |
0.02% |
| 2024-03-22 |
002962 |
中欧双利债券C |
1.0861 |
1.2838 |
1.0877 |
1.2854 |
-0.0016 |
-0.15% |
| 2024-03-21 |
002962 |
中欧双利债券C |
1.0877 |
1.2854 |
1.0876 |
1.2853 |
0.0001 |
0.01% |
| 2024-03-20 |
002962 |
中欧双利债券C |
1.0876 |
1.2853 |
1.0865 |
1.2842 |
0.0011 |
0.10% |
| 2024-03-19 |
002962 |
中欧双利债券C |
1.0865 |
1.2842 |
1.0864 |
1.2841 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
002962 |
中欧双利债券C |
1.0864 |
1.2841 |
1.0846 |
1.2823 |
0.0018 |
0.17% |
| 2024-03-15 |
002962 |
中欧双利债券C |
1.0846 |
1.2823 |
1.0832 |
1.2809 |
0.0014 |
0.13% |
| 2024-03-14 |
002962 |
中欧双利债券C |
1.0832 |
1.2809 |
1.0824 |
1.2801 |
0.0008 |
0.07% |
| 2024-03-13 |
002962 |
中欧双利债券C |
1.0824 |
1.2801 |
1.0831 |
1.2808 |
-0.0007 |
-0.06% |
| 2024-03-12 |
002962 |
中欧双利债券C |
1.0831 |
1.2808 |
1.0877 |
1.2854 |
-0.0046 |
-0.42% |
| 2024-03-11 |
002962 |
中欧双利债券C |
1.0877 |
1.2854 |
1.0876 |
1.2853 |
0.0001 |
0.01% |
| 2024-03-08 |
002962 |
中欧双利债券C |
1.0876 |
1.2853 |
1.0854 |
1.2831 |
0.0022 |
0.20% |
| 2024-03-07 |
002962 |
中欧双利债券C |
1.0854 |
1.2831 |
1.0840 |
1.2817 |
0.0014 |
0.13% |
| 2024-03-06 |
002962 |
中欧双利债券C |
1.0840 |
1.2817 |
1.0833 |
1.2810 |
0.0007 |
0.06% |
| 2024-03-05 |
002962 |
中欧双利债券C |
1.0833 |
1.2810 |
1.0819 |
1.2796 |
0.0014 |
0.13% |
| 2024-03-04 |
002962 |
中欧双利债券C |
1.0819 |
1.2796 |
1.0794 |
1.2771 |
0.0025 |
0.23% |
| 2024-03-01 |
002962 |
中欧双利债券C |
1.0794 |
1.2771 |
1.0786 |
1.2763 |
0.0008 |
0.07% |
| 2024-02-29 |
002962 |
中欧双利债券C |
1.0786 |
1.2763 |
1.0744 |
1.2721 |
0.0042 |
0.39% |
| 2024-02-28 |
002962 |
中欧双利债券C |
1.0744 |
1.2721 |
1.0789 |
1.2766 |
-0.0045 |
-0.42% |
| 2024-02-27 |
002962 |
中欧双利债券C |
1.0789 |
1.2766 |
1.0766 |
1.2743 |
0.0023 |
0.21% |
| 2024-02-26 |
002962 |
中欧双利债券C |
1.0766 |
1.2743 |
1.0794 |
1.2771 |
-0.0028 |
-0.26% |
| 2024-02-23 |
002962 |
中欧双利债券C |
1.0794 |
1.2771 |
1.0786 |
1.2763 |
0.0008 |
0.07% |
| 2024-02-22 |
002962 |
中欧双利债券C |
1.0786 |
1.2763 |
1.0750 |
1.2727 |
0.0036 |
0.33% |
| 2024-02-21 |
002962 |
中欧双利债券C |
1.0750 |
1.2727 |
1.0729 |
1.2706 |
0.0021 |
0.20% |
| 2024-02-20 |
002962 |
中欧双利债券C |
1.0729 |
1.2706 |
1.0698 |
1.2675 |
0.0031 |
0.29% |
| 2024-02-19 |
002962 |
中欧双利债券C |
1.0698 |
1.2675 |
1.0657 |
1.2634 |
0.0041 |
0.38% |
| 2024-02-08 |
002962 |
中欧双利债券C |
1.0657 |
1.2634 |
1.0640 |
1.2617 |
0.0017 |
0.16% |
| 2024-02-07 |
002962 |
中欧双利债券C |
1.0640 |
1.2617 |
1.0616 |
1.2593 |
0.0024 |
0.23% |
| 2024-02-06 |
002962 |
中欧双利债券C |
1.0616 |
1.2593 |
1.0556 |
1.2533 |
0.0060 |
0.57% |
| 2024-02-05 |
002962 |
中欧双利债券C |
1.0556 |
1.2533 |
1.0541 |
1.2518 |
0.0015 |
0.14% |
| 2024-02-02 |
002962 |
中欧双利债券C |
1.0541 |
1.2518 |
1.0559 |
1.2536 |
-0.0018 |
-0.17% |
| 2024-02-01 |
002962 |
中欧双利债券C |
1.0559 |
1.2536 |
1.0563 |
1.2540 |
-0.0004 |
-0.04% |
| 2024-01-31 |
002962 |
中欧双利债券C |
1.0563 |
1.2540 |
1.0571 |
1.2548 |
-0.0008 |
-0.08% |
| 2024-01-30 |
002962 |
中欧双利债券C |
1.0571 |
1.2548 |
1.0594 |
1.2571 |
-0.0023 |
-0.22% |
| 2024-01-29 |
002962 |
中欧双利债券C |
1.0594 |
1.2571 |
1.0619 |
1.2596 |
-0.0025 |
-0.24% |
| 2024-01-26 |
002962 |
中欧双利债券C |
1.0619 |
1.2596 |
1.0613 |
1.2590 |
0.0006 |
0.06% |
| 2024-01-25 |
002962 |
中欧双利债券C |
1.0613 |
1.2590 |
1.0547 |
1.2524 |
0.0066 |
0.63% |
