中欧双利债券A基金净值查询(002961)
今天最新净值
1.1861
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.2201
-0.0005 -0.0383%
2026-03-24 15:39:58
- 累计净值：1.4224
- 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：59.69亿元
- 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-3.02%
| 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 |
| 2026-09-16 |
002961 |
中欧双利债券A |
1.1967 |
1.4330 |
1.1861 |
1.4224 |
0.0106 |
0.89% |
| 2026-09-15 |
002961 |
中欧双利债券A |
1.1861 |
1.4224 |
1.1861 |
1.4224 |
0.0000 |
0.00% |
| 2026-09-14 |
002961 |
中欧双利债券A |
1.1861 |
1.4224 |
1.1931 |
1.4294 |
-0.0070 |
-0.59% |
| 2026-09-11 |
002961 |
中欧双利债券A |
1.1931 |
1.4294 |
1.1919 |
1.4282 |
0.0012 |
0.10% |
| 2026-09-10 |
002961 |
中欧双利债券A |
1.1919 |
1.4282 |
1.1948 |
1.4311 |
-0.0029 |
-0.24% |
| 2026-09-09 |
002961 |
中欧双利债券A |
1.1948 |
1.4311 |
1.1941 |
1.4304 |
0.0007 |
0.06% |
| 2026-09-08 |
002961 |
中欧双利债券A |
1.1941 |
1.4304 |
1.1978 |
1.4341 |
-0.0037 |
-0.31% |
| 2026-09-07 |
002961 |
中欧双利债券A |
1.1978 |
1.4341 |
1.1844 |
1.4207 |
0.0134 |
1.13% |
| 2026-09-04 |
002961 |
中欧双利债券A |
1.1844 |
1.4207 |
1.1882 |
1.4245 |
-0.0038 |
-0.32% |
| 2026-09-03 |
002961 |
中欧双利债券A |
1.1882 |
1.4245 |
1.1884 |
1.4247 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
002961 |
中欧双利债券A |
1.1884 |
1.4247 |
1.1939 |
1.4302 |
-0.0055 |
-0.46% |
| 2026-09-01 |
002961 |
中欧双利债券A |
1.1939 |
1.4302 |
1.1990 |
1.4353 |
-0.0051 |
-0.43% |
| 2026-08-31 |
002961 |
中欧双利债券A |
1.1990 |
1.4353 |
1.1945 |
1.4308 |
0.0045 |
0.38% |
| 2026-08-28 |
002961 |
中欧双利债券A |
1.1945 |
1.4308 |
1.1986 |
1.4349 |
-0.0041 |
-0.34% |
| 2026-08-27 |
002961 |
中欧双利债券A |
1.1986 |
1.4349 |
1.1897 |
1.4260 |
0.0089 |
0.75% |
| 2026-08-26 |
002961 |
中欧双利债券A |
1.1897 |
1.4260 |
1.1876 |
1.4239 |
0.0021 |
0.18% |
| 2026-08-25 |
002961 |
中欧双利债券A |
1.1876 |
1.4239 |
1.1874 |
1.4237 |
0.0002 |
0.02% |
| 2026-08-24 |
002961 |
中欧双利债券A |
1.1874 |
1.4237 |
1.1990 |
1.4353 |
-0.0116 |
-0.97% |
| 2026-08-21 |
002961 |
中欧双利债券A |
1.1990 |
1.4353 |
1.1943 |
1.4306 |
0.0047 |
0.39% |
| 2026-08-20 |
002961 |
中欧双利债券A |
1.1943 |
1.4306 |
1.1941 |
1.4304 |
0.0002 |
0.02% |
| 2026-08-19 |
002961 |
中欧双利债券A |
1.1941 |
1.4304 |
1.2153 |
1.4516 |
-0.0212 |
-1.74% |
| 2026-08-18 |
002961 |
中欧双利债券A |
1.2153 |
1.4516 |
1.2170 |
1.4533 |
-0.0017 |
-0.14% |
| 2026-08-17 |
002961 |
中欧双利债券A |
1.2170 |
1.4533 |
1.2062 |
1.4425 |
0.0108 |
0.90% |
| 2026-08-14 |
002961 |
中欧双利债券A |
1.2062 |
1.4425 |
1.2020 |
1.4383 |
0.0042 |
0.35% |
| 2026-08-13 |
002961 |
中欧双利债券A |
1.2020 |
1.4383 |
1.2017 |
1.4380 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
002961 |
中欧双利债券A |
1.2017 |
1.4380 |
1.1963 |
1.4326 |
0.0054 |
0.45% |
| 2026-08-11 |
002961 |
中欧双利债券A |
1.1963 |
1.4326 |
1.1997 |
1.4360 |
-0.0034 |
-0.28% |
| 2026-08-10 |
002961 |
中欧双利债券A |
1.1997 |
1.4360 |
1.2026 |
1.4389 |
-0.0029 |
-0.24% |
| 2026-08-07 |
002961 |
中欧双利债券A |
1.2026 |
1.4389 |
1.1974 |
1.4337 |
0.0052 |
0.43% |
| 2026-08-06 |
002961 |
中欧双利债券A |
1.1974 |
1.4337 |
1.1931 |
1.4294 |
0.0043 |
0.36% |
| 2026-08-05 |
002961 |
中欧双利债券A |
1.1931 |
1.4294 |
1.1835 |
1.4198 |
0.0096 |
0.81% |
| 2026-08-04 |
002961 |
中欧双利债券A |
1.1835 |
1.4198 |
1.1678 |
1.4041 |
0.0157 |
1.34% |
| 2026-08-03 |
002961 |
中欧双利债券A |
1.1678 |
1.4041 |
1.1779 |
1.4142 |
-0.0101 |
-0.86% |
| 2026-07-31 |
002961 |
中欧双利债券A |
1.1779 |
1.4142 |
1.1672 |
1.4035 |
0.0107 |
0.92% |
| 2026-07-30 |
002961 |
中欧双利债券A |
1.1672 |
1.4035 |
1.1864 |
1.4227 |
-0.0192 |
-1.62% |
| 2026-07-29 |
002961 |
中欧双利债券A |
1.1864 |
1.4227 |
1.1878 |
1.4241 |
-0.0014 |
-0.12% |
| 2026-07-28 |
002961 |
中欧双利债券A |
1.1878 |
1.4241 |
1.2104 |
1.4467 |
-0.0226 |
-1.87% |
| 2026-07-27 |
002961 |
中欧双利债券A |
1.2104 |
1.4467 |
1.2029 |
1.4392 |
0.0075 |
0.62% |
| 2026-07-24 |
002961 |
中欧双利债券A |
1.2029 |
1.4392 |
1.2075 |
1.4438 |
-0.0046 |
-0.38% |
| 2026-07-23 |
002961 |
中欧双利债券A |
1.2075 |
1.4438 |
1.2129 |
1.4492 |
-0.0054 |
-0.45% |
| 2026-07-22 |
002961 |
中欧双利债券A |
1.2129 |
1.4492 |
1.2206 |
1.4569 |
-0.0077 |
-0.63% |
| 2026-07-21 |
002961 |
中欧双利债券A |
1.2206 |
1.4569 |
1.2043 |
1.4406 |
0.0163 |
1.35% |
| 2026-07-20 |
002961 |
中欧双利债券A |
1.2043 |
1.4406 |
1.2064 |
1.4427 |
-0.0021 |
-0.17% |
| 2026-07-17 |
002961 |
中欧双利债券A |
1.2064 |
1.4427 |
1.2136 |
1.4499 |
-0.0072 |
-0.59% |
| 2026-07-16 |
002961 |
中欧双利债券A |
1.2136 |
1.4499 |
1.2177 |
1.4540 |
-0.0041 |
-0.34% |
| 2026-07-15 |
002961 |
中欧双利债券A |
1.2177 |
1.4540 |
1.2168 |
1.4531 |
0.0009 |
0.07% |
| 2026-07-14 |
002961 |
中欧双利债券A |
1.2168 |
1.4531 |
1.2107 |
1.4470 |
0.0061 |
0.50% |
| 2026-07-13 |
002961 |
中欧双利债券A |
1.2107 |
1.4470 |
1.2162 |
1.4525 |
-0.0055 |
-0.45% |
| 2026-07-10 |
002961 |
中欧双利债券A |
1.2162 |
1.4525 |
1.2185 |
1.4548 |
-0.0023 |
-0.19% |
| 2026-07-09 |
002961 |
中欧双利债券A |
1.2185 |
1.4548 |
1.2172 |
1.4535 |
0.0013 |
0.11% |
| 2026-07-08 |
002961 |
中欧双利债券A |
1.2172 |
1.4535 |
1.2200 |
1.4563 |
-0.0028 |
-0.23% |
| 2026-07-07 |
002961 |
中欧双利债券A |
1.2200 |
1.4563 |
1.2250 |
1.4613 |
-0.0050 |
-0.41% |
| 2026-07-06 |
002961 |
中欧双利债券A |
1.2250 |
1.4613 |
1.2251 |
1.4614 |
-0.0001 |
-0.01% |
| 2026-07-03 |
002961 |
中欧双利债券A |
1.2251 |
1.4614 |
1.2228 |
1.4591 |
0.0023 |
0.19% |
| 2026-07-02 |
002961 |
中欧双利债券A |
1.2228 |
1.4591 |
1.2246 |
1.4609 |
-0.0018 |
-0.15% |
| 2026-07-01 |
002961 |
中欧双利债券A |
1.2246 |
1.4609 |
1.2223 |
1.4586 |
0.0023 |
0.19% |
| 2026-06-30 |
002961 |
中欧双利债券A |
1.2223 |
1.4586 |
1.2211 |
1.4574 |
0.0012 |
0.10% |
| 2026-06-29 |
002961 |
中欧双利债券A |
1.2211 |
1.4574 |
1.2183 |
1.4546 |
0.0028 |
0.23% |
| 2026-06-26 |
002961 |
中欧双利债券A |
1.2183 |
1.4546 |
1.2249 |
1.4612 |
-0.0066 |
-0.54% |
| 2026-06-25 |
002961 |
中欧双利债券A |
1.2249 |
1.4612 |
1.2253 |
1.4616 |
-0.0004 |
-0.03% |
| 2026-06-24 |
002961 |
中欧双利债券A |
1.2253 |
1.4616 |
1.2249 |
1.4612 |
0.0004 |
0.03% |
| 2026-06-23 |
002961 |
中欧双利债券A |
1.2249 |
1.4612 |
1.2296 |
1.4659 |
-0.0047 |
-0.38% |
| 2026-06-22 |
002961 |
中欧双利债券A |
1.2296 |
1.4659 |
1.2246 |
1.4609 |
0.0050 |
0.41% |
| 2026-06-18 |
002961 |
中欧双利债券A |
1.2246 |
1.4609 |
1.2249 |
1.4612 |
-0.0003 |
-0.02% |
| 2026-06-17 |
002961 |
中欧双利债券A |
1.2249 |
1.4612 |
1.2234 |
1.4597 |
0.0015 |
0.12% |
