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%
2024-03-27
盘中实时估值(仅供参考)
1.0855
0.0007 0.0613%
- 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 |
2024-03-27 |
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% |
2024-01-24 |
002962 |
中欧双利债券C |
1.0547 |
1.2524 |
1.0516 |
1.2493 |
0.0031 |
0.29% |
2024-01-23 |
002962 |
中欧双利债券C |
1.0516 |
1.2493 |
1.0505 |
1.2482 |
0.0011 |
0.10% |
2024-01-22 |
002962 |
中欧双利债券C |
1.0505 |
1.2482 |
1.0548 |
1.2525 |
-0.0043 |
-0.41% |
2024-01-19 |
002962 |
中欧双利债券C |
1.0548 |
1.2525 |
1.0551 |
1.2528 |
-0.0003 |
-0.03% |
2024-01-18 |
002962 |
中欧双利债券C |
1.0551 |
1.2528 |
1.0536 |
1.2513 |
0.0015 |
0.14% |
2024-01-17 |
002962 |
中欧双利债券C |
1.0536 |
1.2513 |
1.0577 |
1.2554 |
-0.0041 |
-0.39% |
2024-01-16 |
002962 |
中欧双利债券C |
1.0577 |
1.2554 |
1.0570 |
1.2547 |
0.0007 |
0.07% |
2024-01-15 |
002962 |
中欧双利债券C |
1.0570 |
1.2547 |
1.0572 |
1.2549 |
-0.0002 |
-0.02% |
2024-01-12 |
002962 |
中欧双利债券C |
1.0572 |
1.2549 |
1.0574 |
1.2551 |
-0.0002 |
-0.02% |
2024-01-11 |
002962 |
中欧双利债券C |
1.0574 |
1.2551 |
1.0563 |
1.2540 |
0.0011 |
0.10% |
2024-01-10 |
002962 |
中欧双利债券C |
1.0563 |
1.2540 |
1.0581 |
1.2558 |
-0.0018 |
-0.17% |
2024-01-09 |
002962 |
中欧双利债券C |
1.0581 |
1.2558 |
1.0570 |
1.2547 |
0.0011 |
0.10% |
2024-01-08 |
002962 |
中欧双利债券C |
1.0570 |
1.2547 |
1.0593 |
1.2570 |
-0.0023 |
-0.22% |
2024-01-05 |
002962 |
中欧双利债券C |
1.0593 |
1.2570 |
1.0600 |
1.2577 |
-0.0007 |
-0.07% |
2024-01-04 |
002962 |
中欧双利债券C |
1.0600 |
1.2577 |
1.0610 |
1.2587 |
-0.0010 |
-0.09% |
2024-01-03 |
002962 |
中欧双利债券C |
1.0610 |
1.2587 |
1.0622 |
1.2599 |
-0.0012 |
-0.11% |
2024-01-02 |
002962 |
中欧双利债券C |
1.0622 |
1.2599 |
1.0629 |
1.2606 |
-0.0007 |
-0.07% |
2023-12-29 |
002962 |
中欧双利债券C |
1.0629 |
1.2606 |
1.0610 |
1.2587 |
0.0019 |
0.18% |
2023-12-28 |
002962 |
中欧双利债券C |
1.0610 |
1.2587 |
1.0571 |
1.2548 |
0.0039 |
0.37% |