中欧双利债券A基金净值查询(002961)
今天最新净值
1.2186
-0.0021 -0.17%
2026-01-08
盘中实时估值(仅供参考)
1.2160
-0.0026 -0.2095%
- 累计净值：1.4549
- 成立日期：2016-11-23
- 基金类型：
- 成立份额：
- 最近份额：34.2474亿
- 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1.71%
| 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 |
| 2026-01-08 |
002961 |
中欧双利债券A |
1.2167 |
1.4530 |
1.2186 |
1.4549 |
-0.0019 |
-0.16% |
| 2026-01-07 |
002961 |
中欧双利债券A |
1.2186 |
1.4549 |
1.2207 |
1.4570 |
-0.0021 |
-0.17% |
| 2026-01-06 |
002961 |
中欧双利债券A |
1.2207 |
1.4570 |
1.2162 |
1.4525 |
0.0045 |
0.37% |
| 2026-01-05 |
002961 |
中欧双利债券A |
1.2162 |
1.4525 |
1.2116 |
1.4479 |
0.0046 |
0.38% |
| 2025-12-31 |
002961 |
中欧双利债券A |
1.2116 |
1.4479 |
1.2114 |
1.4477 |
0.0002 |
0.02% |
| 2025-12-30 |
002961 |
中欧双利债券A |
1.2114 |
1.4477 |
1.2101 |
1.4464 |
0.0013 |
0.11% |
| 2025-12-29 |
002961 |
中欧双利债券A |
1.2101 |
1.4464 |
1.2126 |
1.4489 |
-0.0025 |
-0.21% |
| 2025-12-26 |
002961 |
中欧双利债券A |
1.2126 |
1.4489 |
1.2097 |
1.4460 |
0.0029 |
0.24% |
| 2025-12-25 |
002961 |
中欧双利债券A |
1.2097 |
1.4460 |
1.2083 |
1.4446 |
0.0014 |
0.12% |
| 2025-12-24 |
002961 |
中欧双利债券A |
1.2083 |
1.4446 |
1.2076 |
1.4439 |
0.0007 |
0.06% |
|
|
| 2025-12-23 |
002961 |
中欧双利债券A |
1.2076 |
1.4439 |
1.2071 |
1.4434 |
0.0005 |
0.04% |
| 2025-12-22 |
002961 |
中欧双利债券A |
1.2071 |
1.4434 |
1.2059 |
1.4422 |
0.0012 |
0.10% |
| 2025-12-19 |
002961 |
中欧双利债券A |
1.2059 |
1.4422 |
1.2042 |
1.4405 |
0.0017 |
0.14% |
| 2025-12-18 |
002961 |
中欧双利债券A |
1.2042 |
1.4405 |
1.2045 |
1.4408 |
-0.0003 |
-0.02% |
| 2025-12-17 |
002961 |
中欧双利债券A |
1.2045 |
1.4408 |
1.2003 |
1.4366 |
0.0042 |
0.35% |
| 2025-12-16 |
002961 |
中欧双利债券A |
1.2003 |
1.4366 |
1.2035 |
1.4398 |
-0.0032 |
-0.27% |
| 2025-12-15 |
002961 |
中欧双利债券A |
1.2035 |
1.4398 |
1.2040 |
1.4403 |
-0.0005 |
-0.04% |
| 2025-12-12 |
002961 |
中欧双利债券A |
1.2040 |
1.4403 |
1.2018 |
1.4381 |
0.0022 |
0.18% |
| 2025-12-11 |
002961 |
中欧双利债券A |
1.2018 |
1.4381 |
1.2027 |
1.4390 |
-0.0009 |
-0.07% |
| 2025-12-10 |
002961 |
中欧双利债券A |
1.2027 |
1.4390 |
1.2031 |
1.4394 |
-0.0004 |
-0.03% |
| 2025-12-09 |
002961 |
中欧双利债券A |
1.2031 |
1.4394 |
1.2060 |
1.4423 |
-0.0029 |
-0.24% |
| 2025-12-08 |
002961 |
中欧双利债券A |
1.2060 |
1.4423 |
1.2052 |
1.4415 |
0.0008 |
0.07% |
| 2025-12-05 |
002961 |
中欧双利债券A |
1.2052 |
1.4415 |
1.2007 |
1.4370 |
0.0045 |
0.37% |
| 2025-12-04 |
002961 |
中欧双利债券A |
1.2007 |
1.4370 |
1.2008 |
1.4371 |
-0.0001 |
-0.01% |
| 2025-12-03 |
002961 |
中欧双利债券A |
1.2008 |
1.4371 |
1.2018 |
1.4381 |
-0.0010 |
-0.08% |
|
|
| 2025-12-02 |
002961 |
中欧双利债券A |
1.2018 |
1.4381 |
1.2029 |
1.4392 |
-0.0011 |
-0.09% |
| 2025-12-01 |
002961 |
中欧双利债券A |
1.2029 |
1.4392 |
1.2010 |
1.4373 |
0.0019 |
0.16% |
| 2025-11-28 |
002961 |
中欧双利债券A |
1.2010 |
1.4373 |
1.1996 |
1.4359 |
0.0014 |
0.12% |
| 2025-11-27 |
002961 |
中欧双利债券A |
1.1996 |
1.4359 |
1.2002 |
1.4365 |
-0.0006 |
-0.05% |
| 2025-11-26 |
002961 |
中欧双利债券A |
1.2002 |
1.4365 |
1.2013 |
1.4376 |
-0.0011 |
-0.09% |
| 2025-11-25 |
002961 |
中欧双利债券A |
1.2013 |
1.4376 |
1.1997 |
1.4360 |
0.0016 |
0.13% |
| 2025-11-24 |
002961 |
中欧双利债券A |
1.1997 |
1.4360 |
1.1996 |
1.4359 |
0.0001 |
0.01% |
| 2025-11-21 |
002961 |
中欧双利债券A |
1.1996 |
1.4359 |
1.2046 |
1.4409 |
-0.0050 |
-0.42% |
| 2025-11-20 |
002961 |
中欧双利债券A |
1.2046 |
1.4409 |
1.2059 |
1.4422 |
-0.0013 |
-0.11% |
| 2025-11-19 |
002961 |
中欧双利债券A |
1.2059 |
1.4422 |
1.2041 |
1.4404 |
0.0018 |
0.15% |
| 2025-11-18 |
002961 |
中欧双利债券A |
1.2041 |
1.4404 |
1.2063 |
1.4426 |
-0.0022 |
-0.18% |
| 2025-11-17 |
002961 |
中欧双利债券A |
1.2063 |
1.4426 |
1.2089 |
1.4452 |
-0.0026 |
-0.22% |
| 2025-11-14 |
002961 |
中欧双利债券A |
1.2089 |
1.4452 |
1.2117 |
1.4480 |
-0.0028 |
-0.23% |
| 2025-11-13 |
002961 |
中欧双利债券A |
1.2117 |
1.4480 |
1.2079 |
1.4442 |
0.0038 |
0.31% |
| 2025-11-12 |
002961 |
中欧双利债券A |
1.2079 |
1.4442 |
1.2072 |
1.4435 |
0.0007 |
0.06% |
| 2025-11-11 |
002961 |
中欧双利债券A |
1.2072 |
1.4435 |
1.2079 |
1.4442 |
-0.0007 |
-0.06% |
| 2025-11-10 |
002961 |
中欧双利债券A |
1.2079 |
1.4442 |
1.2070 |
1.4433 |
0.0009 |
0.07% |
| 2025-11-07 |
002961 |
中欧双利债券A |
1.2070 |
1.4433 |
1.2072 |
1.4435 |
-0.0002 |
-0.02% |
| 2025-11-06 |
002961 |
中欧双利债券A |
1.2072 |
1.4435 |
1.2046 |
1.4409 |
0.0026 |
0.22% |
| 2025-11-05 |
002961 |
中欧双利债券A |
1.2046 |
1.4409 |
1.2031 |
1.4394 |
0.0015 |
0.12% |
| 2025-11-04 |
002961 |
中欧双利债券A |
1.2031 |
1.4394 |
1.2055 |
1.4418 |
-0.0024 |
-0.20% |
| 2025-11-03 |
002961 |
中欧双利债券A |
1.2055 |
1.4418 |
1.2048 |
1.4411 |
0.0007 |
0.06% |
| 2025-10-31 |
002961 |
中欧双利债券A |
1.2048 |
1.4411 |
1.2068 |
1.4431 |
-0.0020 |
-0.17% |
| 2025-10-30 |
002961 |
中欧双利债券A |
1.2068 |
1.4431 |
1.2067 |
1.4430 |
0.0001 |
0.01% |
| 2025-10-29 |
002961 |
中欧双利债券A |
1.2067 |
1.4430 |
1.2027 |
1.4390 |
0.0040 |
0.33% |
| 2025-10-28 |
002961 |
中欧双利债券A |
1.2027 |
1.4390 |
1.2038 |
1.4401 |
-0.0011 |
-0.09% |
| 2025-10-27 |
002961 |
中欧双利债券A |
1.2038 |
1.4401 |
1.2017 |
1.4380 |
0.0021 |
0.17% |
| 2025-10-24 |
002961 |
中欧双利债券A |
1.2017 |
1.4380 |
1.1997 |
1.4360 |
0.0020 |
0.17% |
| 2025-10-23 |
002961 |
中欧双利债券A |
1.1997 |
1.4360 |
1.1981 |
1.4344 |
0.0016 |
0.13% |
| 2025-10-22 |
002961 |
中欧双利债券A |
1.1981 |
1.4344 |
1.1988 |
1.4351 |
-0.0007 |
-0.06% |
| 2025-10-21 |
002961 |
中欧双利债券A |
1.1988 |
1.4351 |
1.1954 |
1.4317 |
0.0034 |
0.28% |
| 2025-10-20 |
002961 |
中欧双利债券A |
1.1954 |
1.4317 |
1.1945 |
1.4308 |
0.0009 |
0.08% |
| 2025-10-17 |
002961 |
中欧双利债券A |
1.1945 |
1.4308 |
1.1989 |
1.4352 |
-0.0044 |
-0.37% |
| 2025-10-16 |
002961 |
中欧双利债券A |
1.1989 |
1.4352 |
1.1985 |
1.4348 |
0.0004 |
0.03% |
| 2025-10-15 |
002961 |
中欧双利债券A |
1.1985 |
1.4348 |
1.1941 |
1.4304 |
0.0044 |
0.37% |
| 2025-10-14 |
002961 |
中欧双利债券A |
1.1941 |
1.4304 |
1.1973 |
1.4336 |
-0.0032 |
-0.27% |
| 2025-10-13 |
002961 |
中欧双利债券A |
1.1973 |
1.4336 |
1.1983 |
1.4346 |
-0.0010 |
-0.08% |
| 2025-10-10 |
002961 |
中欧双利债券A |
1.1983 |
1.4346 |
1.2029 |
1.4392 |
-0.0046 |
-0.38% |
| 2025-10-09 |
002961 |
中欧双利债券A |
1.2029 |
1.4392 |
1.1981 |
1.4344 |
0.0048 |
0.40% |
