中欧双利债券A基金净值查询(002961)
今天最新净值
1.2207
0.0045 0.37%
2026-01-07
盘中实时估值(仅供参考)
1.2168
-0.0018 -0.1495%
- 累计净值：1.4570
- 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：31.46亿元
- 基金公司：中欧基金
- 基金经理：黄华 蒋雯文
近一年,中欧双利债券A(002961)基金累计收益率7.67%
| 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 |
| 2026-01-07 |
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% |
| 2025-09-30 |
002961 |
中欧双利债券A |
1.1981 |
1.4344 |
1.1966 |
1.4329 |
0.0015 |
0.13% |
| 2025-09-29 |
002961 |
中欧双利债券A |
1.1966 |
1.4329 |
1.1906 |
1.4269 |
0.0060 |
0.50% |
| 2025-09-26 |
002961 |
中欧双利债券A |
1.1906 |
1.4269 |
1.1918 |
1.4281 |
-0.0012 |
-0.10% |
| 2025-09-25 |
002961 |
中欧双利债券A |
1.1918 |
1.4281 |
1.1909 |
1.4272 |
0.0009 |
0.08% |
| 2025-09-24 |
002961 |
中欧双利债券A |
1.1909 |
1.4272 |
1.1879 |
1.4242 |
0.0030 |
0.25% |
| 2025-09-23 |
002961 |
中欧双利债券A |
1.1879 |
1.4242 |
1.1886 |
1.4249 |
-0.0007 |
-0.06% |
| 2025-09-22 |
002961 |
中欧双利债券A |
1.1886 |
1.4249 |
1.1881 |
1.4244 |
0.0005 |
0.04% |
| 2025-09-19 |
002961 |
中欧双利债券A |
1.1881 |
1.4244 |
1.1876 |
1.4239 |
0.0005 |
0.04% |
| 2025-09-18 |
002961 |
中欧双利债券A |
1.1876 |
1.4239 |
1.1927 |
1.4290 |
-0.0051 |
-0.43% |
| 2025-09-17 |
002961 |
中欧双利债券A |
1.1927 |
1.4290 |
1.1891 |
1.4254 |
0.0036 |
0.30% |
| 2025-09-16 |
002961 |
中欧双利债券A |
1.1891 |
1.4254 |
1.1901 |
1.4264 |
-0.0010 |
-0.08% |
| 2025-09-15 |
002961 |
中欧双利债券A |
1.1901 |
1.4264 |
1.1876 |
1.4239 |
0.0025 |
0.21% |
| 2025-09-12 |
002961 |
中欧双利债券A |
1.1876 |
1.4239 |
1.1882 |
1.4245 |
-0.0006 |
-0.05% |
| 2025-09-11 |
002961 |
中欧双利债券A |
1.1882 |
1.4245 |
1.1830 |
1.4193 |
0.0052 |
0.44% |
| 2025-09-10 |
002961 |
中欧双利债券A |
1.1830 |
1.4193 |
1.1858 |
1.4221 |
-0.0028 |
-0.24% |
| 2025-09-09 |
002961 |
中欧双利债券A |
1.1858 |
1.4221 |
1.1867 |
1.4230 |
-0.0009 |
-0.08% |
| 2025-09-08 |
002961 |
中欧双利债券A |
1.1867 |
1.4230 |
1.1861 |
1.4224 |
0.0006 |
0.05% |
| 2025-09-05 |
002961 |
中欧双利债券A |
1.1861 |
1.4224 |
1.1796 |
1.4159 |
0.0065 |
0.55% |
| 2025-09-04 |
002961 |
中欧双利债券A |
1.1796 |
1.4159 |
1.1829 |
1.4192 |
-0.0033 |
-0.28% |
| 2025-09-03 |
002961 |
中欧双利债券A |
1.1829 |
1.4192 |
1.1825 |
1.4188 |
0.0004 |
0.03% |
| 2025-09-02 |
002961 |
中欧双利债券A |
1.1825 |
1.4188 |
1.1830 |
1.4193 |
-0.0005 |
-0.04% |
| 2025-09-01 |
002961 |
中欧双利债券A |
1.1830 |
1.4193 |
1.1821 |
1.4184 |
0.0009 |
0.08% |
| 2025-08-29 |
002961 |
中欧双利债券A |
1.1821 |
1.4184 |
1.1770 |
1.4133 |
0.0051 |
0.43% |
| 2025-08-28 |
002961 |
中欧双利债券A |
1.1770 |
1.4133 |
1.1760 |
1.4123 |
0.0010 |
0.09% |
| 2025-08-27 |
002961 |
中欧双利债券A |
1.1760 |
1.4123 |
1.1826 |
1.4189 |
-0.0066 |
-0.56% |
| 2025-08-26 |
002961 |
中欧双利债券A |
1.1826 |
1.4189 |
1.1817 |
1.4180 |
0.0009 |
0.08% |
| 2025-08-25 |
002961 |
中欧双利债券A |
1.1817 |
1.4180 |
1.1765 |
1.4128 |
0.0052 |
0.44% |
| 2025-08-22 |
002961 |
中欧双利债券A |
1.1765 |
1.4128 |
1.1737 |
1.4100 |
0.0028 |
0.24% |
| 2025-08-21 |
002961 |
中欧双利债券A |
1.1737 |
1.4100 |
1.1719 |
1.4082 |
0.0018 |
0.15% |
| 2025-08-20 |
002961 |
中欧双利债券A |
1.1719 |
1.4082 |
1.1690 |
1.4053 |
0.0029 |
0.25% |
| 2025-08-19 |
002961 |
中欧双利债券A |
1.1690 |
1.4053 |
1.1707 |
1.4070 |
-0.0017 |
-0.15% |
| 2025-08-18 |
002961 |
中欧双利债券A |
1.1707 |
1.4070 |
1.1714 |
1.4077 |
-0.0007 |
-0.06% |
| 2025-08-15 |
002961 |
中欧双利债券A |
1.1714 |
1.4077 |
1.1699 |
1.4062 |
0.0015 |
0.13% |
| 2025-08-14 |
002961 |
中欧双利债券A |
1.1699 |
1.4062 |
1.1697 |
1.4060 |
0.0002 |
0.02% |
| 2025-08-13 |
002961 |
中欧双利债券A |
1.1697 |
1.4060 |
1.1676 |
1.4039 |
0.0021 |
0.18% |
| 2025-08-12 |
002961 |
中欧双利债券A |
1.1676 |
1.4039 |
1.1679 |
1.4042 |
-0.0003 |
-0.03% |
| 2025-08-11 |
002961 |
中欧双利债券A |
1.1679 |
1.4042 |
1.1686 |
1.4049 |
-0.0007 |
-0.06% |
| 2025-08-08 |
002961 |
中欧双利债券A |
1.1686 |
1.4049 |
1.1675 |
1.4038 |
0.0011 |
0.09% |
| 2025-08-07 |
002961 |
中欧双利债券A |
1.1675 |
1.4038 |
1.1674 |
1.4037 |
0.0001 |
0.01% |
| 2025-08-06 |
002961 |
中欧双利债券A |
1.1674 |
1.4037 |
1.1665 |
1.4028 |
0.0009 |
0.08% |
| 2025-08-05 |
002961 |
中欧双利债券A |
1.1665 |
1.4028 |
1.1641 |
1.4004 |
0.0024 |
0.21% |
| 2025-08-04 |
002961 |
中欧双利债券A |
1.1641 |
1.4004 |
1.1622 |
1.3985 |
0.0019 |
0.16% |
| 2025-08-01 |
002961 |
中欧双利债券A |
1.1622 |
1.3985 |
1.1625 |
1.3988 |
-0.0003 |
-0.03% |
| 2025-07-31 |
002961 |
中欧双利债券A |
1.1625 |
1.3988 |
1.1673 |
1.4036 |
-0.0048 |
-0.41% |
| 2025-07-30 |
002961 |
中欧双利债券A |
1.1673 |
1.4036 |
1.1662 |
1.4025 |
0.0011 |
0.09% |
| 2025-07-29 |
002961 |
中欧双利债券A |
1.1662 |
1.4025 |
1.1675 |
1.4038 |
-0.0013 |
-0.11% |
| 2025-07-28 |
002961 |
中欧双利债券A |
1.1675 |
1.4038 |
1.1667 |
1.4030 |
0.0008 |
0.07% |
| 2025-07-25 |
002961 |
中欧双利债券A |
1.1667 |
1.4030 |
1.1684 |
1.4047 |
-0.0017 |
-0.15% |
| 2025-07-24 |
002961 |
中欧双利债券A |
1.1684 |
1.4047 |
1.1694 |
1.4057 |
-0.0010 |
-0.09% |
| 2025-07-23 |
002961 |
中欧双利债券A |
1.1694 |
1.4057 |
1.1707 |
1.4070 |
-0.0013 |
-0.11% |
| 2025-07-22 |
002961 |
中欧双利债券A |
1.1707 |
1.4070 |
1.1678 |
1.4041 |
0.0029 |
0.25% |
| 2025-07-21 |
002961 |
中欧双利债券A |
1.1678 |
1.4041 |
1.1657 |
1.4020 |
0.0021 |
0.18% |
| 2025-07-18 |
002961 |
中欧双利债券A |
1.1657 |
1.4020 |
1.1634 |
1.3997 |
0.0023 |
0.20% |
| 2025-07-17 |
002961 |
中欧双利债券A |
1.1634 |
1.3997 |
1.1621 |
1.3984 |
0.0013 |
0.11% |
| 2025-07-16 |
002961 |
中欧双利债券A |
1.1621 |
1.3984 |
1.1626 |
1.3989 |
-0.0005 |
-0.04% |
| 2025-07-15 |
002961 |
中欧双利债券A |
1.1626 |
1.3989 |
1.1627 |
1.3990 |
-0.0001 |
-0.01% |
| 2025-07-14 |
002961 |
中欧双利债券A |
1.1627 |
1.3990 |
1.1630 |
1.3993 |
-0.0003 |
-0.03% |
| 2025-07-11 |
002961 |
中欧双利债券A |
1.1630 |
1.3993 |
1.1629 |
1.3992 |
0.0001 |
0.01% |
| 2025-07-10 |
002961 |
中欧双利债券A |
1.1629 |
1.3992 |
1.1617 |
1.3980 |
0.0012 |
0.10% |
| 2025-07-09 |
002961 |
中欧双利债券A |
1.1617 |
1.3980 |
1.1627 |
1.3990 |
-0.0010 |
-0.09% |
| 2025-07-08 |
002961 |
中欧双利债券A |
1.1627 |
1.3990 |
1.1617 |
1.3980 |
0.0010 |
0.09% |
| 2025-07-07 |
002961 |
中欧双利债券A |
1.1617 |
1.3980 |
1.1627 |
1.3990 |
-0.0010 |
-0.09% |
| 2025-07-04 |
002961 |
中欧双利债券A |
1.1627 |
1.3990 |
1.1617 |
1.3980 |
0.0010 |
0.09% |
| 2025-07-03 |
002961 |
中欧双利债券A |
1.1617 |
1.3980 |
1.1596 |
1.3959 |
0.0021 |
0.18% |
| 2025-07-02 |
002961 |
中欧双利债券A |
1.1596 |
1.3959 |
1.1582 |
1.3945 |
0.0014 |
0.12% |
| 2025-07-01 |
002961 |
中欧双利债券A |
1.1582 |
1.3945 |
1.1563 |
1.3926 |
0.0019 |
0.16% |
| 2025-06-30 |
002961 |
中欧双利债券A |
1.1563 |
1.3926 |
1.1552 |
1.3915 |
0.0011 |
0.10% |
| 2025-06-27 |
002961 |
中欧双利债券A |
1.1552 |
1.3915 |
1.1556 |
1.3919 |
-0.0004 |
-0.03% |
| 2025-06-26 |
002961 |
中欧双利债券A |
1.1556 |
1.3919 |
1.1561 |
1.3924 |
-0.0005 |
-0.04% |
| 2025-06-25 |
002961 |
中欧双利债券A |
1.1561 |
1.3924 |
1.1878 |
1.3887 |
0.0037 |
0.31% |
| 2025-06-24 |
002961 |
中欧双利债券A |
1.1878 |
1.3887 |
1.1846 |
1.3855 |
0.0032 |
0.27% |
| 2025-06-23 |
002961 |
中欧双利债券A |
1.1846 |
1.3855 |
1.1836 |
1.3845 |
0.0010 |
0.08% |
| 2025-06-20 |
002961 |
中欧双利债券A |
1.1836 |
1.3845 |
1.1830 |
1.3839 |
0.0006 |
0.05% |
| 2025-06-19 |
002961 |
中欧双利债券A |
1.1830 |
1.3839 |
1.1854 |
1.3863 |
-0.0024 |
-0.20% |
| 2025-06-18 |
002961 |
中欧双利债券A |
1.1854 |
1.3863 |
1.1851 |
1.3860 |
0.0003 |
0.03% |
| 2025-06-17 |
002961 |
中欧双利债券A |
1.1851 |
1.3860 |
1.1846 |
1.3855 |
0.0005 |
0.04% |
| 2025-06-16 |
002961 |
中欧双利债券A |
1.1846 |
1.3855 |
1.1838 |
1.3847 |
0.0008 |
0.07% |
| 2025-06-13 |
002961 |
中欧双利债券A |
1.1838 |
1.3847 |
1.1856 |
1.3865 |
-0.0018 |
-0.15% |
| 2025-06-12 |
002961 |
中欧双利债券A |
1.1856 |
1.3865 |
1.1852 |
1.3861 |
0.0004 |
0.03% |
| 2025-06-11 |
002961 |
中欧双利债券A |
1.1852 |
1.3861 |
1.1816 |
1.3825 |
0.0036 |
0.30% |
| 2025-06-10 |
002961 |
中欧双利债券A |
1.1816 |
1.3825 |
1.1824 |
1.3833 |
-0.0008 |
-0.07% |
| 2025-06-09 |
002961 |
中欧双利债券A |
1.1824 |
1.3833 |
1.1820 |
1.3829 |
0.0004 |
0.03% |
| 2025-06-06 |
002961 |
中欧双利债券A |
1.1820 |
1.3829 |
1.1813 |
1.3822 |
0.0007 |
0.06% |
| 2025-06-05 |
002961 |
中欧双利债券A |
1.1813 |
1.3822 |
1.1811 |
1.3820 |
0.0002 |
0.02% |
| 2025-06-04 |
002961 |
中欧双利债券A |
1.1811 |
1.3820 |
1.1796 |
1.3805 |
0.0015 |
0.13% |
| 2025-06-03 |
002961 |
中欧双利债券A |
1.1796 |
1.3805 |
1.1792 |
1.3801 |
0.0004 |
0.03% |
| 2025-05-30 |
002961 |
中欧双利债券A |
1.1792 |
1.3801 |
1.1796 |
1.3805 |
-0.0004 |
-0.03% |
| 2025-05-29 |
002961 |
中欧双利债券A |
1.1796 |
1.3805 |
1.1789 |
1.3798 |
0.0007 |
0.06% |
| 2025-05-28 |
002961 |
中欧双利债券A |
1.1789 |
1.3798 |
1.1793 |
1.3802 |
-0.0004 |
-0.03% |
| 2025-05-27 |
002961 |
中欧双利债券A |
1.1793 |
1.3802 |
1.1814 |
1.3823 |
-0.0021 |
-0.18% |
| 2025-05-26 |
002961 |
中欧双利债券A |
1.1814 |
1.3823 |
1.1839 |
1.3848 |
-0.0025 |
-0.21% |
| 2025-05-23 |
002961 |
中欧双利债券A |
1.1839 |
1.3848 |
1.1855 |
1.3864 |
-0.0016 |
-0.13% |
| 2025-05-22 |
002961 |
中欧双利债券A |
1.1855 |
1.3864 |
1.1861 |
1.3870 |
-0.0006 |
-0.05% |
| 2025-05-21 |
002961 |
中欧双利债券A |
1.1861 |
1.3870 |
1.1834 |
1.3843 |
0.0027 |
0.23% |
| 2025-05-20 |
002961 |
中欧双利债券A |
1.1834 |
1.3843 |
1.1813 |
1.3822 |
0.0021 |
0.18% |
| 2025-05-19 |
002961 |
中欧双利债券A |
1.1813 |
1.3822 |
1.1812 |
1.3821 |
0.0001 |
0.01% |
| 2025-05-16 |
002961 |
中欧双利债券A |
1.1812 |
1.3821 |
1.1822 |
1.3831 |
-0.0010 |
-0.08% |
| 2025-05-15 |
002961 |
中欧双利债券A |
1.1822 |
1.3831 |
1.1839 |
1.3848 |
-0.0017 |
-0.14% |
| 2025-05-14 |
002961 |
中欧双利债券A |
1.1839 |
1.3848 |
1.1815 |
1.3824 |
0.0024 |
0.20% |
| 2025-05-13 |
002961 |
中欧双利债券A |
1.1815 |
1.3824 |
1.1803 |
1.3812 |
0.0012 |
0.10% |
| 2025-05-12 |
002961 |
中欧双利债券A |
1.1803 |
1.3812 |
1.1777 |
1.3786 |
0.0026 |
0.22% |
| 2025-05-09 |
002961 |
中欧双利债券A |
1.1777 |
1.3786 |
1.1774 |
1.3783 |
0.0003 |
0.03% |
| 2025-05-08 |
002961 |
中欧双利债券A |
1.1774 |
1.3783 |
1.1750 |
1.3759 |
0.0024 |
0.20% |
| 2025-05-07 |
002961 |
中欧双利债券A |
1.1750 |
1.3759 |
1.1732 |
1.3741 |
0.0018 |
0.15% |
| 2025-05-06 |
002961 |
中欧双利债券A |
1.1732 |
1.3741 |
1.1703 |
1.3712 |
0.0029 |
0.25% |
| 2025-04-30 |
002961 |
中欧双利债券A |
1.1703 |
1.3712 |
1.1710 |
1.3719 |
-0.0007 |
-0.06% |
| 2025-04-29 |
002961 |
中欧双利债券A |
1.1710 |
1.3719 |
1.1701 |
1.3710 |
0.0009 |
0.08% |
| 2025-04-28 |
002961 |
中欧双利债券A |
1.1701 |
1.3710 |
1.1707 |
1.3716 |
-0.0006 |
-0.05% |
| 2025-04-25 |
002961 |
中欧双利债券A |
1.1707 |
1.3716 |
1.1703 |
1.3712 |
0.0004 |
0.03% |
| 2025-04-24 |
002961 |
中欧双利债券A |
1.1703 |
1.3712 |
1.1700 |
1.3709 |
0.0003 |
0.03% |
| 2025-04-23 |
002961 |
中欧双利债券A |
1.1700 |
1.3709 |
1.1694 |
1.3703 |
0.0006 |
0.05% |
| 2025-04-22 |
002961 |
中欧双利债券A |
1.1694 |
1.3703 |
1.1685 |
1.3694 |
0.0009 |
0.08% |
| 2025-04-21 |
002961 |
中欧双利债券A |
1.1685 |
1.3694 |
1.1671 |
1.3680 |
0.0014 |
0.12% |
| 2025-04-18 |
002961 |
中欧双利债券A |
1.1671 |
1.3680 |
1.1662 |
1.3671 |
0.0009 |
0.08% |
| 2025-04-17 |
002961 |
中欧双利债券A |
1.1662 |
1.3671 |
1.1659 |
1.3668 |
0.0003 |
0.03% |
| 2025-04-16 |
002961 |
中欧双利债券A |
1.1659 |
1.3668 |
1.1665 |
1.3674 |
-0.0006 |
-0.05% |
| 2025-04-15 |
002961 |
中欧双利债券A |
1.1665 |
1.3674 |
1.1664 |
1.3673 |
0.0001 |
0.01% |
| 2025-04-14 |
002961 |
中欧双利债券A |
1.1664 |
1.3673 |
1.1656 |
1.3665 |
0.0008 |
0.07% |
| 2025-04-11 |
002961 |
中欧双利债券A |
1.1656 |
1.3665 |
1.1651 |
1.3660 |
0.0005 |
0.04% |
| 2025-04-10 |
002961 |
中欧双利债券A |
1.1651 |
1.3660 |
1.1607 |
1.3616 |
0.0044 |
0.38% |
| 2025-04-09 |
002961 |
中欧双利债券A |
1.1607 |
1.3616 |
1.1597 |
1.3606 |
0.0010 |
0.09% |
| 2025-04-08 |
002961 |
中欧双利债券A |
1.1597 |
1.3606 |
1.1560 |
1.3569 |
0.0037 |
0.32% |
| 2025-04-07 |
002961 |
中欧双利债券A |
1.1560 |
1.3569 |
1.1741 |
1.3750 |
-0.0181 |
-1.54% |
| 2025-04-03 |
002961 |
中欧双利债券A |
1.1741 |
1.3750 |
1.1752 |
1.3761 |
-0.0011 |
-0.09% |
| 2025-04-02 |
002961 |
中欧双利债券A |
1.1752 |
1.3761 |
1.1744 |
1.3753 |
0.0008 |
0.07% |
| 2025-04-01 |
002961 |
中欧双利债券A |
1.1744 |
1.3753 |
1.1750 |
1.3759 |
-0.0006 |
-0.05% |
| 2025-03-31 |
002961 |
中欧双利债券A |
1.1750 |
1.3759 |
1.1759 |
1.3768 |
-0.0009 |
-0.08% |
| 2025-03-28 |
002961 |
中欧双利债券A |
1.1759 |
1.3768 |
1.1774 |
1.3783 |
-0.0015 |
-0.13% |
| 2025-03-27 |
002961 |
中欧双利债券A |
1.1774 |
1.3783 |
1.1760 |
1.3769 |
0.0014 |
0.12% |
| 2025-03-26 |
002961 |
中欧双利债券A |
1.1760 |
1.3769 |
1.1767 |
1.3776 |
-0.0007 |
-0.06% |
| 2025-03-25 |
002961 |
中欧双利债券A |
1.1767 |
1.3776 |
1.1750 |
1.3759 |
0.0017 |
0.14% |
| 2025-03-24 |
002961 |
中欧双利债券A |
1.1750 |
1.3759 |
1.1727 |
1.3736 |
0.0023 |
0.20% |
| 2025-03-21 |
002961 |
中欧双利债券A |
1.1727 |
1.3736 |
1.1764 |
1.3773 |
-0.0037 |
-0.31% |
| 2025-03-20 |
002961 |
中欧双利债券A |
1.1764 |
1.3773 |
1.1777 |
1.3786 |
-0.0013 |
-0.11% |
| 2025-03-19 |
002961 |
中欧双利债券A |
1.1777 |
1.3786 |
1.1770 |
1.3779 |
0.0007 |
0.06% |
| 2025-03-18 |
002961 |
中欧双利债券A |
1.1770 |
1.3779 |
1.1756 |
1.3765 |
0.0014 |
0.12% |
| 2025-03-17 |
002961 |
中欧双利债券A |
1.1756 |
1.3765 |
1.1770 |
1.3779 |
-0.0014 |
-0.12% |
| 2025-03-14 |
002961 |
中欧双利债券A |
1.1770 |
1.3779 |
1.1698 |
1.3707 |
0.0072 |
0.62% |
| 2025-03-13 |
002961 |
中欧双利债券A |
1.1698 |
1.3707 |
1.1701 |
1.3710 |
-0.0003 |
-0.03% |
| 2025-03-12 |
002961 |
中欧双利债券A |
1.1701 |
1.3710 |
1.1690 |
1.3699 |
0.0011 |
0.09% |
| 2025-03-11 |
002961 |
中欧双利债券A |
1.1690 |
1.3699 |
1.1706 |
1.3715 |
-0.0016 |
-0.14% |
| 2025-03-10 |
002961 |
中欧双利债券A |
1.1706 |
1.3715 |
1.1724 |
1.3733 |
-0.0018 |
-0.15% |
| 2025-03-07 |
002961 |
中欧双利债券A |
1.1724 |
1.3733 |
1.1742 |
1.3751 |
-0.0018 |
-0.15% |
| 2025-03-06 |
002961 |
中欧双利债券A |
1.1742 |
1.3751 |
1.1714 |
1.3723 |
0.0028 |
0.24% |
| 2025-03-05 |
002961 |
中欧双利债券A |
1.1714 |
1.3723 |
1.1694 |
1.3703 |
0.0020 |
0.17% |
| 2025-03-04 |
002961 |
中欧双利债券A |
1.1694 |
1.3703 |
1.1700 |
1.3709 |
-0.0006 |
-0.05% |
| 2025-03-03 |
002961 |
中欧双利债券A |
1.1700 |
1.3709 |
1.1693 |
1.3702 |
0.0007 |
0.06% |
| 2025-02-28 |
002961 |
中欧双利债券A |
1.1693 |
1.3702 |
1.1747 |
1.3756 |
-0.0054 |
-0.46% |
| 2025-02-27 |
002961 |
中欧双利债券A |
1.1747 |
1.3756 |
1.1760 |
1.3769 |
-0.0013 |
-0.11% |
| 2025-02-26 |
002961 |
中欧双利债券A |
1.1760 |
1.3769 |
1.1732 |
1.3741 |
0.0028 |
0.24% |
| 2025-02-25 |
002961 |
中欧双利债券A |
1.1732 |
1.3741 |
1.1759 |
1.3768 |
-0.0027 |
-0.23% |
| 2025-02-24 |
002961 |
中欧双利债券A |
1.1759 |
1.3768 |
1.1784 |
1.3793 |
-0.0025 |
-0.21% |
| 2025-02-21 |
002961 |
中欧双利债券A |
1.1784 |
1.3793 |
1.1755 |
1.3764 |
0.0029 |
0.25% |
| 2025-02-20 |
002961 |
中欧双利债券A |
1.1755 |
1.3764 |
1.1766 |
1.3775 |
-0.0011 |
-0.09% |
| 2025-02-19 |
002961 |
中欧双利债券A |
1.1766 |
1.3775 |
1.1745 |
1.3754 |
0.0021 |
0.18% |
| 2025-02-18 |
002961 |
中欧双利债券A |
1.1745 |
1.3754 |
1.1772 |
1.3781 |
-0.0027 |
-0.23% |
| 2025-02-17 |
002961 |
中欧双利债券A |
1.1772 |
1.3781 |
1.1786 |
1.3795 |
-0.0014 |
-0.12% |
| 2025-02-14 |
002961 |
中欧双利债券A |
1.1786 |
1.3795 |
1.1778 |
1.3787 |
0.0008 |
0.07% |
| 2025-02-13 |
002961 |
中欧双利债券A |
1.1778 |
1.3787 |
1.1782 |
1.3791 |
-0.0004 |
-0.03% |
| 2025-02-12 |
002961 |
中欧双利债券A |
1.1782 |
1.3791 |
1.1761 |
1.3770 |
0.0021 |
0.18% |
| 2025-02-11 |
002961 |
中欧双利债券A |
1.1761 |
1.3770 |
1.1770 |
1.3779 |
-0.0009 |
-0.08% |
| 2025-02-10 |
002961 |
中欧双利债券A |
1.1770 |
1.3779 |
1.1769 |
1.3778 |
0.0001 |
0.01% |
| 2025-02-07 |
002961 |
中欧双利债券A |
1.1769 |
1.3778 |
1.1738 |
1.3747 |
0.0031 |
0.26% |
| 2025-02-06 |
002961 |
中欧双利债券A |
1.1738 |
1.3747 |
1.1701 |
1.3710 |
0.0037 |
0.32% |
| 2025-02-05 |
002961 |
中欧双利债券A |
1.1701 |
1.3710 |
1.1718 |
1.3727 |
-0.0017 |
-0.15% |
| 2025-01-27 |
002961 |
中欧双利债券A |
1.1718 |
1.3727 |
1.1712 |
1.3721 |
0.0006 |
0.05% |
| 2025-01-24 |
002961 |
中欧双利债券A |
1.1712 |
1.3721 |
1.1690 |
1.3699 |
0.0022 |
0.19% |
| 2025-01-23 |
002961 |
中欧双利债券A |
1.1690 |
1.3699 |
1.1693 |
1.3702 |
-0.0003 |
-0.03% |
| 2025-01-22 |
002961 |
中欧双利债券A |
1.1693 |
1.3702 |
1.1711 |
1.3720 |
-0.0018 |
-0.15% |
| 2025-01-21 |
002961 |
中欧双利债券A |
1.1711 |
1.3720 |
1.1703 |
1.3712 |
0.0008 |
0.07% |
| 2025-01-20 |
002961 |
中欧双利债券A |
1.1703 |
1.3712 |
1.1689 |
1.3698 |
0.0014 |
0.12% |
| 2025-01-17 |
002961 |
中欧双利债券A |
1.1689 |
1.3698 |
1.1682 |
1.3691 |
0.0007 |
0.06% |
| 2025-01-16 |
002961 |
中欧双利债券A |
1.1682 |
1.3691 |
1.1672 |
1.3681 |
0.0010 |
0.09% |
| 2025-01-15 |
002961 |
中欧双利债券A |
1.1672 |
1.3681 |
1.1686 |
1.3695 |
-0.0014 |
-0.12% |
| 2025-01-14 |
002961 |
中欧双利债券A |
1.1686 |
1.3695 |
1.1626 |
1.3635 |
0.0060 |
0.52% |
| 2025-01-13 |
002961 |
中欧双利债券A |
1.1626 |
1.3635 |
1.1643 |
1.3652 |
-0.0017 |
-0.15% |
| 2025-01-10 |
002961 |
中欧双利债券A |
1.1643 |
1.3652 |
1.1675 |
1.3684 |
-0.0032 |
-0.27% |
| 2025-01-09 |
002961 |
中欧双利债券A |
1.1675 |
1.3684 |
1.1690 |
1.3699 |
-0.0015 |
-0.13% |
| 2025-01-08 |
002961 |
中欧双利债券A |
1.1690 |
1.3699 |
1.1694 |
1.3703 |
-0.0004 |
-0.03% |
