中欧双利债券C基金净值查询(002962)
今天最新净值
1.1569
-0.0031 -0.27%
2025-12-17
盘中实时估值(仅供参考)
1.1596
-0.0013 -0.1077%
- 累计净值：1.3888
- 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：35.3640亿
- 最近资产：39.59亿
- 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C(002962)基金累计收益率5.50%
| 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 |
| 2025-12-17 |
002962 |
中欧双利债券C |
1.1609 |
1.3928 |
1.1569 |
1.3888 |
0.0040 |
0.35% |
| 2025-12-16 |
002962 |
中欧双利债券C |
1.1569 |
1.3888 |
1.1600 |
1.3919 |
-0.0031 |
-0.27% |
| 2025-12-15 |
002962 |
中欧双利债券C |
1.1600 |
1.3919 |
1.1605 |
1.3924 |
-0.0005 |
-0.04% |
| 2025-12-12 |
002962 |
中欧双利债券C |
1.1605 |
1.3924 |
1.1583 |
1.3902 |
0.0022 |
0.19% |
| 2025-12-11 |
002962 |
中欧双利债券C |
1.1583 |
1.3902 |
1.1592 |
1.3911 |
-0.0009 |
-0.08% |
| 2025-12-10 |
002962 |
中欧双利债券C |
1.1592 |
1.3911 |
1.1597 |
1.3916 |
-0.0005 |
-0.04% |
| 2025-12-09 |
002962 |
中欧双利债券C |
1.1597 |
1.3916 |
1.1624 |
1.3943 |
-0.0027 |
-0.23% |
| 2025-12-08 |
002962 |
中欧双利债券C |
1.1624 |
1.3943 |
1.1617 |
1.3936 |
0.0007 |
0.06% |
| 2025-12-05 |
002962 |
中欧双利债券C |
1.1617 |
1.3936 |
1.1574 |
1.3893 |
0.0043 |
0.37% |
| 2025-12-04 |
002962 |
中欧双利债券C |
1.1574 |
1.3893 |
1.1575 |
1.3894 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
002962 |
中欧双利债券C |
1.1575 |
1.3894 |
1.1585 |
1.3904 |
-0.0010 |
-0.09% |
| 2025-12-02 |
002962 |
中欧双利债券C |
1.1585 |
1.3904 |
1.1595 |
1.3914 |
-0.0010 |
-0.09% |
| 2025-12-01 |
002962 |
中欧双利债券C |
1.1595 |
1.3914 |
1.1577 |
1.3896 |
0.0018 |
0.16% |
| 2025-11-28 |
002962 |
中欧双利债券C |
1.1577 |
1.3896 |
1.1564 |
1.3883 |
0.0013 |
0.11% |
| 2025-11-27 |
002962 |
中欧双利债券C |
1.1564 |
1.3883 |
1.1570 |
1.3889 |
-0.0006 |
-0.05% |
| 2025-11-26 |
002962 |
中欧双利债券C |
1.1570 |
1.3889 |
1.1580 |
1.3899 |
-0.0010 |
-0.09% |
| 2025-11-25 |
002962 |
中欧双利债券C |
1.1580 |
1.3899 |
1.1565 |
1.3884 |
0.0015 |
0.13% |
| 2025-11-24 |
002962 |
中欧双利债券C |
1.1565 |
1.3884 |
1.1565 |
1.3884 |
0.0000 |
0.00% |
| 2025-11-21 |
002962 |
中欧双利债券C |
1.1565 |
1.3884 |
1.1613 |
1.3932 |
-0.0048 |
-0.41% |
| 2025-11-20 |
002962 |
中欧双利债券C |
1.1613 |
1.3932 |
1.1626 |
1.3945 |
-0.0013 |
-0.11% |
| 2025-11-19 |
002962 |
中欧双利债券C |
1.1626 |
1.3945 |
1.1608 |
1.3927 |
0.0018 |
0.16% |
| 2025-11-18 |
002962 |
中欧双利债券C |
1.1608 |
1.3927 |
1.1630 |
1.3949 |
-0.0022 |
-0.19% |
| 2025-11-17 |
002962 |
中欧双利债券C |
1.1630 |
1.3949 |
1.1655 |
1.3974 |
-0.0025 |
-0.21% |
| 2025-11-14 |
002962 |
中欧双利债券C |
1.1655 |
1.3974 |
1.1683 |
1.4002 |
-0.0028 |
-0.24% |
| 2025-11-13 |
002962 |
中欧双利债券C |
1.1683 |
1.4002 |
1.1646 |
1.3965 |
0.0037 |
0.32% |
|
|
| 2025-11-12 |
002962 |
中欧双利债券C |
1.1646 |
1.3965 |
1.1640 |
1.3959 |
0.0006 |
0.05% |
| 2025-11-11 |
002962 |
中欧双利债券C |
1.1640 |
1.3959 |
1.1646 |
1.3965 |
-0.0006 |
-0.05% |
| 2025-11-10 |
002962 |
中欧双利债券C |
1.1646 |
1.3965 |
1.1638 |
1.3957 |
0.0008 |
0.07% |
| 2025-11-07 |
002962 |
中欧双利债券C |
1.1638 |
1.3957 |
1.1640 |
1.3959 |
-0.0002 |
-0.02% |
| 2025-11-06 |
002962 |
中欧双利债券C |
1.1640 |
1.3959 |
1.1615 |
1.3934 |
0.0025 |
0.22% |
| 2025-11-05 |
002962 |
中欧双利债券C |
1.1615 |
1.3934 |
1.1601 |
1.3920 |
0.0014 |
0.12% |
| 2025-11-04 |
002962 |
中欧双利债券C |
1.1601 |
1.3920 |
1.1624 |
1.3943 |
-0.0023 |
-0.20% |
| 2025-11-03 |
002962 |
中欧双利债券C |
1.1624 |
1.3943 |
1.1618 |
1.3937 |
0.0006 |
0.05% |
| 2025-10-31 |
002962 |
中欧双利债券C |
1.1618 |
1.3937 |
1.1637 |
1.3956 |
-0.0019 |
-0.16% |
| 2025-10-30 |
002962 |
中欧双利债券C |
1.1637 |
1.3956 |
1.1636 |
1.3955 |
0.0001 |
0.01% |
| 2025-10-29 |
002962 |
中欧双利债券C |
1.1636 |
1.3955 |
1.1598 |
1.3917 |
0.0038 |
0.33% |
| 2025-10-28 |
002962 |
中欧双利债券C |
1.1598 |
1.3917 |
1.1608 |
1.3927 |
-0.0010 |
-0.09% |
| 2025-10-27 |
002962 |
中欧双利债券C |
1.1608 |
1.3927 |
1.1588 |
1.3907 |
0.0020 |
0.17% |
| 2025-10-24 |
002962 |
中欧双利债券C |
1.1588 |
1.3907 |
1.1569 |
1.3888 |
0.0019 |
0.16% |
| 2025-10-23 |
002962 |
中欧双利债券C |
1.1569 |
1.3888 |
1.1554 |
1.3873 |
0.0015 |
0.13% |
| 2025-10-22 |
002962 |
中欧双利债券C |
1.1554 |
1.3873 |
1.1561 |
1.3880 |
-0.0007 |
-0.06% |
| 2025-10-21 |
002962 |
中欧双利债券C |
1.1561 |
1.3880 |
1.1528 |
1.3847 |
0.0033 |
0.29% |
| 2025-10-20 |
002962 |
中欧双利债券C |
1.1528 |
1.3847 |
1.1520 |
1.3839 |
0.0008 |
0.07% |
| 2025-10-17 |
002962 |
中欧双利债券C |
1.1520 |
1.3839 |
1.1562 |
1.3881 |
-0.0042 |
-0.36% |
| 2025-10-16 |
002962 |
中欧双利债券C |
1.1562 |
1.3881 |
1.1559 |
1.3878 |
0.0003 |
0.03% |
| 2025-10-15 |
002962 |
中欧双利债券C |
1.1559 |
1.3878 |
1.1517 |
1.3836 |
0.0042 |
0.36% |
| 2025-10-14 |
002962 |
中欧双利债券C |
1.1517 |
1.3836 |
1.1547 |
1.3866 |
-0.0030 |
-0.26% |
| 2025-10-13 |
002962 |
中欧双利债券C |
1.1547 |
1.3866 |
1.1557 |
1.3876 |
-0.0010 |
-0.09% |
| 2025-10-10 |
002962 |
中欧双利债券C |
1.1557 |
1.3876 |
1.1601 |
1.3920 |
-0.0044 |
-0.38% |
| 2025-10-09 |
002962 |
中欧双利债券C |
1.1601 |
1.3920 |
1.1556 |
1.3875 |
0.0045 |
0.39% |
| 2025-09-30 |
002962 |
中欧双利债券C |
1.1556 |
1.3875 |
1.1542 |
1.3861 |
0.0014 |
0.12% |
| 2025-09-29 |
002962 |
中欧双利债券C |
1.1542 |
1.3861 |
1.1484 |
1.3803 |
0.0058 |
0.51% |
| 2025-09-26 |
002962 |
中欧双利债券C |
1.1484 |
1.3803 |
1.1496 |
1.3815 |
-0.0012 |
-0.10% |
| 2025-09-25 |
002962 |
中欧双利债券C |
1.1496 |
1.3815 |
1.1488 |
1.3807 |
0.0008 |
0.07% |
| 2025-09-24 |
002962 |
中欧双利债券C |
1.1488 |
1.3807 |
1.1459 |
1.3778 |
0.0029 |
0.25% |
| 2025-09-23 |
002962 |
中欧双利债券C |
1.1459 |
1.3778 |
1.1466 |
1.3785 |
-0.0007 |
-0.06% |
| 2025-09-22 |
002962 |
中欧双利债券C |
1.1466 |
1.3785 |
1.1461 |
1.3780 |
0.0005 |
0.04% |
| 2025-09-19 |
002962 |
中欧双利债券C |
1.1461 |
1.3780 |
1.1456 |
1.3775 |
0.0005 |
0.04% |
| 2025-09-18 |
002962 |
中欧双利债券C |
1.1456 |
1.3775 |
1.1506 |
1.3825 |
-0.0050 |
-0.43% |
| 2025-09-17 |
002962 |
中欧双利债券C |
1.1506 |
1.3825 |
1.1471 |
1.3790 |
0.0035 |
0.31% |
| 2025-09-16 |
002962 |
中欧双利债券C |
1.1471 |
1.3790 |
1.1481 |
1.3800 |
-0.0010 |
-0.09% |
| 2025-09-15 |
002962 |
中欧双利债券C |
1.1481 |
1.3800 |
1.1457 |
1.3776 |
0.0024 |
0.21% |
| 2025-09-12 |
002962 |
中欧双利债券C |
1.1457 |
1.3776 |
1.1464 |
1.3783 |
-0.0007 |
-0.06% |
| 2025-09-11 |
002962 |
中欧双利债券C |
1.1464 |
1.3783 |
1.1413 |
1.3732 |
0.0051 |
0.45% |
| 2025-09-10 |
002962 |
中欧双利债券C |
1.1413 |
1.3732 |
1.1440 |
1.3759 |
-0.0027 |
-0.24% |
| 2025-09-09 |
002962 |
中欧双利债券C |
1.1440 |
1.3759 |
1.1449 |
1.3768 |
-0.0009 |
-0.08% |
| 2025-09-08 |
002962 |
中欧双利债券C |
1.1449 |
1.3768 |
1.1444 |
1.3763 |
0.0005 |
0.04% |
| 2025-09-05 |
002962 |
中欧双利债券C |
1.1444 |
1.3763 |
1.1381 |
1.3700 |
0.0063 |
0.55% |
| 2025-09-04 |
002962 |
中欧双利债券C |
1.1381 |
1.3700 |
1.1413 |
1.3732 |
-0.0032 |
-0.28% |
| 2025-09-03 |
002962 |
中欧双利债券C |
1.1413 |
1.3732 |
1.1409 |
1.3728 |
0.0004 |
0.04% |
| 2025-09-02 |
002962 |
中欧双利债券C |
1.1409 |
1.3728 |
1.1414 |
1.3733 |
-0.0005 |
-0.04% |
| 2025-09-01 |
002962 |
中欧双利债券C |
1.1414 |
1.3733 |
1.1406 |
1.3725 |
0.0008 |
0.07% |
| 2025-08-29 |
002962 |
中欧双利债券C |
1.1406 |
1.3725 |
1.1357 |
1.3676 |
0.0049 |
0.43% |
| 2025-08-28 |
002962 |
中欧双利债券C |
1.1357 |
1.3676 |
1.1348 |
1.3667 |
0.0009 |
0.08% |
| 2025-08-27 |
002962 |
中欧双利债券C |
1.1348 |
1.3667 |
1.1411 |
1.3730 |
-0.0063 |
-0.55% |
| 2025-08-26 |
002962 |
中欧双利债券C |
1.1411 |
1.3730 |
1.1402 |
1.3721 |
0.0009 |
0.08% |
| 2025-08-25 |
002962 |
中欧双利债券C |
1.1402 |
1.3721 |
1.1353 |
1.3672 |
0.0049 |
0.43% |
| 2025-08-22 |
002962 |
中欧双利债券C |
1.1353 |
1.3672 |
1.1326 |
1.3645 |
0.0027 |
0.24% |
| 2025-08-21 |
002962 |
中欧双利债券C |
1.1326 |
1.3645 |
1.1309 |
1.3628 |
0.0017 |
0.15% |
| 2025-08-20 |
002962 |
中欧双利债券C |
1.1309 |
1.3628 |
1.1280 |
1.3599 |
0.0029 |
0.26% |
| 2025-08-19 |
002962 |
中欧双利债券C |
1.1280 |
1.3599 |
1.1298 |
1.3617 |
-0.0018 |
-0.16% |
| 2025-08-18 |
002962 |
中欧双利债券C |
1.1298 |
1.3617 |
1.1305 |
1.3624 |
-0.0007 |
-0.06% |
| 2025-08-15 |
002962 |
中欧双利债券C |
1.1305 |
1.3624 |
1.1290 |
1.3609 |
0.0015 |
0.13% |
| 2025-08-14 |
002962 |
中欧双利债券C |
1.1290 |
1.3609 |
1.1288 |
1.3607 |
0.0002 |
0.02% |
| 2025-08-13 |
002962 |
中欧双利债券C |
1.1288 |
1.3607 |
1.1268 |
1.3587 |
0.0020 |
0.18% |
| 2025-08-12 |
002962 |
中欧双利债券C |
1.1268 |
1.3587 |
1.1271 |
1.3590 |
-0.0003 |
-0.03% |
| 2025-08-11 |
002962 |
中欧双利债券C |
1.1271 |
1.3590 |
1.1279 |
1.3598 |
-0.0008 |
-0.07% |
| 2025-08-08 |
002962 |
中欧双利债券C |
1.1279 |
1.3598 |
1.1268 |
1.3587 |
0.0011 |
0.10% |
| 2025-08-07 |
002962 |
中欧双利债券C |
1.1268 |
1.3587 |
1.1267 |
1.3586 |
0.0001 |
0.01% |
| 2025-08-06 |
002962 |
中欧双利债券C |
1.1267 |
1.3586 |
1.1258 |
1.3577 |
0.0009 |
0.08% |
| 2025-08-05 |
002962 |
中欧双利债券C |
1.1258 |
1.3577 |
1.1236 |
1.3555 |
0.0022 |
0.20% |
| 2025-08-04 |
002962 |
中欧双利债券C |
1.1236 |
1.3555 |
1.1218 |
1.3537 |
0.0018 |
0.16% |
| 2025-08-01 |
002962 |
中欧双利债券C |
1.1218 |
1.3537 |
1.1221 |
1.3540 |
-0.0003 |
-0.03% |
| 2025-07-31 |
002962 |
中欧双利债券C |
1.1221 |
1.3540 |
1.1267 |
1.3586 |
-0.0046 |
-0.41% |
| 2025-07-30 |
002962 |
中欧双利债券C |
1.1267 |
1.3586 |
1.1257 |
1.3576 |
0.0010 |
0.09% |
| 2025-07-29 |
002962 |
中欧双利债券C |
1.1257 |
1.3576 |
1.1269 |
1.3588 |
-0.0012 |
-0.11% |
| 2025-07-28 |
002962 |
中欧双利债券C |
1.1269 |
1.3588 |
1.1262 |
1.3581 |
0.0007 |
0.06% |
| 2025-07-25 |
002962 |
中欧双利债券C |
1.1262 |
1.3581 |
1.1279 |
1.3598 |
-0.0017 |
-0.15% |
| 2025-07-24 |
002962 |
中欧双利债券C |
1.1279 |
1.3598 |
1.1288 |
1.3607 |
-0.0009 |
-0.08% |
| 2025-07-23 |
002962 |
中欧双利债券C |
1.1288 |
1.3607 |
1.1301 |
1.3620 |
-0.0013 |
-0.12% |
| 2025-07-22 |
002962 |
中欧双利债券C |
1.1301 |
1.3620 |
1.1273 |
1.3592 |
0.0028 |
0.25% |
| 2025-07-21 |
002962 |
中欧双利债券C |
1.1273 |
1.3592 |
1.1253 |
1.3572 |
0.0020 |
0.18% |
| 2025-07-18 |
002962 |
中欧双利债券C |
1.1253 |
1.3572 |
1.1231 |
1.3550 |
0.0022 |
0.20% |
| 2025-07-17 |
002962 |
中欧双利债券C |
1.1231 |
1.3550 |
1.1218 |
1.3537 |
0.0013 |
0.12% |
| 2025-07-16 |
002962 |
中欧双利债券C |
1.1218 |
1.3537 |
1.1223 |
1.3542 |
-0.0005 |
-0.04% |
| 2025-07-15 |
002962 |
中欧双利债券C |
1.1223 |
1.3542 |
1.1224 |
1.3543 |
-0.0001 |
-0.01% |
| 2025-07-14 |
002962 |
中欧双利债券C |
1.1224 |
1.3543 |
1.1228 |
1.3547 |
-0.0004 |
-0.04% |
| 2025-07-11 |
002962 |
中欧双利债券C |
1.1228 |
1.3547 |
1.1227 |
1.3546 |
0.0001 |
0.01% |
| 2025-07-10 |
002962 |
中欧双利债券C |
1.1227 |
1.3546 |
1.1216 |
1.3535 |
0.0011 |
0.10% |
| 2025-07-09 |
002962 |
中欧双利债券C |
1.1216 |
1.3535 |
1.1225 |
1.3544 |
-0.0009 |
-0.08% |
| 2025-07-08 |
002962 |
中欧双利债券C |
1.1225 |
1.3544 |
1.1216 |
1.3535 |
0.0009 |
0.08% |
| 2025-07-07 |
002962 |
中欧双利债券C |
1.1216 |
1.3535 |
1.1226 |
1.3545 |
-0.0010 |
-0.09% |
| 2025-07-04 |
002962 |
中欧双利债券C |
1.1226 |
1.3545 |
1.1216 |
1.3535 |
0.0010 |
0.09% |
| 2025-07-03 |
002962 |
中欧双利债券C |
1.1216 |
1.3535 |
1.1196 |
1.3515 |
0.0020 |
0.18% |
| 2025-07-02 |
002962 |
中欧双利债券C |
1.1196 |
1.3515 |
1.1183 |
1.3502 |
0.0013 |
0.12% |
| 2025-07-01 |
002962 |
中欧双利债券C |
1.1183 |
1.3502 |
1.1164 |
1.3483 |
0.0019 |
0.17% |
| 2025-06-30 |
002962 |
中欧双利债券C |
1.1164 |
1.3483 |
1.1154 |
1.3473 |
0.0010 |
0.09% |
| 2025-06-27 |
002962 |
中欧双利债券C |
1.1154 |
1.3473 |
1.1158 |
1.3477 |
-0.0004 |
-0.04% |
| 2025-06-26 |
002962 |
中欧双利债券C |
1.1158 |
1.3477 |
1.1163 |
1.3482 |
-0.0005 |
-0.04% |
| 2025-06-25 |
002962 |
中欧双利债券C |
1.1163 |
1.3482 |
1.1469 |
1.3446 |
0.0036 |
0.31% |
| 2025-06-24 |
002962 |
中欧双利债券C |
1.1469 |
1.3446 |
1.1439 |
1.3416 |
0.0030 |
0.26% |
| 2025-06-23 |
002962 |
中欧双利债券C |
1.1439 |
1.3416 |
1.1430 |
1.3407 |
0.0009 |
0.08% |
| 2025-06-20 |
002962 |
中欧双利债券C |
1.1430 |
1.3407 |
1.1424 |
1.3401 |
0.0006 |
0.05% |
| 2025-06-19 |
002962 |
中欧双利债券C |
1.1424 |
1.3401 |
1.1447 |
1.3424 |
-0.0023 |
-0.20% |
| 2025-06-18 |
002962 |
中欧双利债券C |
1.1447 |
1.3424 |
1.1444 |
1.3421 |
0.0003 |
0.03% |
| 2025-06-17 |
002962 |
中欧双利债券C |
1.1444 |
1.3421 |
1.1440 |
1.3417 |
0.0004 |
0.03% |
| 2025-06-16 |
002962 |
中欧双利债券C |
1.1440 |
1.3417 |
1.1432 |
1.3409 |
0.0008 |
0.07% |
| 2025-06-13 |
002962 |
中欧双利债券C |
1.1432 |
1.3409 |
1.1449 |
1.3426 |
-0.0017 |
-0.15% |
| 2025-06-12 |
002962 |
中欧双利债券C |
1.1449 |
1.3426 |
1.1446 |
1.3423 |
0.0003 |
0.03% |
| 2025-06-11 |
002962 |
中欧双利债券C |
1.1446 |
1.3423 |
1.1411 |
1.3388 |
0.0035 |
0.31% |
| 2025-06-10 |
002962 |
中欧双利债券C |
1.1411 |
1.3388 |
1.1419 |
1.3396 |
-0.0008 |
-0.07% |
| 2025-06-09 |
002962 |
中欧双利债券C |
1.1419 |
1.3396 |
1.1416 |
1.3393 |
0.0003 |
0.03% |
| 2025-06-06 |
002962 |
中欧双利债券C |
1.1416 |
1.3393 |
1.1409 |
1.3386 |
0.0007 |
0.06% |
| 2025-06-05 |
002962 |
中欧双利债券C |
1.1409 |
1.3386 |
1.1407 |
1.3384 |
0.0002 |
0.02% |
| 2025-06-04 |
002962 |
中欧双利债券C |
1.1407 |
1.3384 |
1.1392 |
1.3369 |
0.0015 |
0.13% |
| 2025-06-03 |
002962 |
中欧双利债券C |
1.1392 |
1.3369 |
1.1389 |
1.3366 |
0.0003 |
0.03% |
| 2025-05-30 |
002962 |
中欧双利债券C |
1.1389 |
1.3366 |
1.1394 |
1.3371 |
-0.0005 |
-0.04% |
| 2025-05-29 |
002962 |
中欧双利债券C |
1.1394 |
1.3371 |
1.1387 |
1.3364 |
0.0007 |
0.06% |
| 2025-05-28 |
002962 |
中欧双利债券C |
1.1387 |
1.3364 |
1.1391 |
1.3368 |
-0.0004 |
-0.04% |
| 2025-05-27 |
002962 |
中欧双利债券C |
1.1391 |
1.3368 |
1.1412 |
1.3389 |
-0.0021 |
-0.18% |
| 2025-05-26 |
002962 |
中欧双利债券C |
1.1412 |
1.3389 |
1.1436 |
1.3413 |
-0.0024 |
-0.21% |
| 2025-05-23 |
002962 |
中欧双利债券C |
1.1436 |
1.3413 |
1.1452 |
1.3429 |
-0.0016 |
-0.14% |
| 2025-05-22 |
002962 |
中欧双利债券C |
1.1452 |
1.3429 |
1.1458 |
1.3435 |
-0.0006 |
-0.05% |
| 2025-05-21 |
002962 |
中欧双利债券C |
1.1458 |
1.3435 |
1.1431 |
1.3408 |
0.0027 |
0.24% |
| 2025-05-20 |
002962 |
中欧双利债券C |
1.1431 |
1.3408 |
1.1412 |
1.3389 |
0.0019 |
0.17% |
| 2025-05-19 |
002962 |
中欧双利债券C |
1.1412 |
1.3389 |
1.1410 |
1.3387 |
0.0002 |
0.02% |
| 2025-05-16 |
002962 |
中欧双利债券C |
1.1410 |
1.3387 |
1.1420 |
1.3397 |
-0.0010 |
-0.09% |
| 2025-05-15 |
002962 |
中欧双利债券C |
1.1420 |
1.3397 |
1.1437 |
1.3414 |
-0.0017 |
-0.15% |
| 2025-05-14 |
002962 |
中欧双利债券C |
1.1437 |
1.3414 |
1.1414 |
1.3391 |
0.0023 |
0.20% |
| 2025-05-13 |
002962 |
中欧双利债券C |
1.1414 |
1.3391 |
1.1402 |
1.3379 |
0.0012 |
0.11% |
| 2025-05-12 |
002962 |
中欧双利债券C |
1.1402 |
1.3379 |
1.1378 |
1.3355 |
0.0024 |
0.21% |
| 2025-05-09 |
002962 |
中欧双利债券C |
1.1378 |
1.3355 |
1.1375 |
1.3352 |
0.0003 |
0.03% |
| 2025-05-08 |
002962 |
中欧双利债券C |
1.1375 |
1.3352 |
1.1352 |
1.3329 |
0.0023 |
0.20% |
| 2025-05-07 |
002962 |
中欧双利债券C |
1.1352 |
1.3329 |
1.1335 |
1.3312 |
0.0017 |
0.15% |
| 2025-05-06 |
002962 |
中欧双利债券C |
1.1335 |
1.3312 |
1.1308 |
1.3285 |
0.0027 |
0.24% |
| 2025-04-30 |
002962 |
中欧双利债券C |
1.1308 |
1.3285 |
1.1315 |
1.3292 |
-0.0007 |
-0.06% |
| 2025-04-29 |
002962 |
中欧双利债券C |
1.1315 |
1.3292 |
1.1305 |
1.3282 |
0.0010 |
0.09% |
| 2025-04-28 |
002962 |
中欧双利债券C |
1.1305 |
1.3282 |
1.1312 |
1.3289 |
-0.0007 |
-0.06% |
| 2025-04-25 |
002962 |
中欧双利债券C |
1.1312 |
1.3289 |
1.1308 |
1.3285 |
0.0004 |
0.04% |
| 2025-04-24 |
002962 |
中欧双利债券C |
1.1308 |
1.3285 |
1.1305 |
1.3282 |
0.0003 |
0.03% |
| 2025-04-23 |
002962 |
中欧双利债券C |
1.1305 |
1.3282 |
1.1300 |
1.3277 |
0.0005 |
0.04% |
| 2025-04-22 |
002962 |
中欧双利债券C |
1.1300 |
1.3277 |
1.1291 |
1.3268 |
0.0009 |
0.08% |
| 2025-04-21 |
002962 |
中欧双利债券C |
1.1291 |
1.3268 |
1.1277 |
1.3254 |
0.0014 |
0.12% |
| 2025-04-18 |
002962 |
中欧双利债券C |
1.1277 |
1.3254 |
1.1270 |
1.3247 |
0.0007 |
0.06% |
| 2025-04-17 |
002962 |
中欧双利债券C |
1.1270 |
1.3247 |
1.1267 |
1.3244 |
0.0003 |
0.03% |
| 2025-04-16 |
002962 |
中欧双利债券C |
1.1267 |
1.3244 |
1.1272 |
1.3249 |
-0.0005 |
-0.04% |
| 2025-04-15 |
002962 |
中欧双利债券C |
1.1272 |
1.3249 |
1.1272 |
1.3249 |
0.0000 |
0.00% |
| 2025-04-14 |
002962 |
中欧双利债券C |
1.1272 |
1.3249 |
1.1264 |
1.3241 |
0.0008 |
0.07% |
| 2025-04-11 |
002962 |
中欧双利债券C |
1.1264 |
1.3241 |
1.1260 |
1.3237 |
0.0004 |
0.04% |
| 2025-04-10 |
002962 |
中欧双利债券C |
1.1260 |
1.3237 |
1.1217 |
1.3194 |
0.0043 |
0.38% |
| 2025-04-09 |
002962 |
中欧双利债券C |
1.1217 |
1.3194 |
1.1207 |
1.3184 |
0.0010 |
0.09% |
| 2025-04-08 |
002962 |
中欧双利债券C |
1.1207 |
1.3184 |
1.1172 |
1.3149 |
0.0035 |
0.31% |
| 2025-04-07 |
002962 |
中欧双利债券C |
1.1172 |
1.3149 |
1.1348 |
1.3325 |
-0.0176 |
-1.55% |
| 2025-04-03 |
002962 |
中欧双利债券C |
1.1348 |
1.3325 |
1.1358 |
1.3335 |
-0.0010 |
-0.09% |
| 2025-04-02 |
002962 |
中欧双利债券C |
1.1358 |
1.3335 |
1.1351 |
1.3328 |
0.0007 |
0.06% |
| 2025-04-01 |
002962 |
中欧双利债券C |
1.1351 |
1.3328 |
1.1356 |
1.3333 |
-0.0005 |
-0.04% |
| 2025-03-31 |
002962 |
中欧双利债券C |
1.1356 |
1.3333 |
1.1365 |
1.3342 |
-0.0009 |
-0.08% |
| 2025-03-28 |
002962 |
中欧双利债券C |
1.1365 |
1.3342 |
1.1380 |
1.3357 |
-0.0015 |
-0.13% |
| 2025-03-27 |
002962 |
中欧双利债券C |
1.1380 |
1.3357 |
1.1366 |
1.3343 |
0.0014 |
0.12% |
| 2025-03-26 |
002962 |
中欧双利债券C |
1.1366 |
1.3343 |
1.1373 |
1.3350 |
-0.0007 |
-0.06% |
| 2025-03-25 |
002962 |
中欧双利债券C |
1.1373 |
1.3350 |
1.1357 |
1.3334 |
0.0016 |
0.14% |
| 2025-03-24 |
002962 |
中欧双利债券C |
1.1357 |
1.3334 |
1.1336 |
1.3313 |
0.0021 |
0.19% |
| 2025-03-21 |
002962 |
中欧双利债券C |
1.1336 |
1.3313 |
1.1371 |
1.3348 |
-0.0035 |
-0.31% |
| 2025-03-20 |
002962 |
中欧双利债券C |
1.1371 |
1.3348 |
1.1384 |
1.3361 |
-0.0013 |
-0.11% |
| 2025-03-19 |
002962 |
中欧双利债券C |
1.1384 |
1.3361 |
1.1377 |
1.3354 |
0.0007 |
0.06% |
| 2025-03-18 |
002962 |
中欧双利债券C |
1.1377 |
1.3354 |
1.1364 |
1.3341 |
0.0013 |
0.11% |
| 2025-03-17 |
002962 |
中欧双利债券C |
1.1364 |
1.3341 |
1.1378 |
1.3355 |
-0.0014 |
-0.12% |
| 2025-03-14 |
002962 |
中欧双利债券C |
1.1378 |
1.3355 |
1.1309 |
1.3286 |
0.0069 |
0.61% |
| 2025-03-13 |
002962 |
中欧双利债券C |
1.1309 |
1.3286 |
1.1312 |
1.3289 |
-0.0003 |
-0.03% |
| 2025-03-12 |
002962 |
中欧双利债券C |
1.1312 |
1.3289 |
1.1301 |
1.3278 |
0.0011 |
0.10% |
| 2025-03-11 |
002962 |
中欧双利债券C |
1.1301 |
1.3278 |
1.1317 |
1.3294 |
-0.0016 |
-0.14% |
| 2025-03-10 |
002962 |
中欧双利债券C |
1.1317 |
1.3294 |
1.1334 |
1.3311 |
-0.0017 |
-0.15% |
| 2025-03-07 |
002962 |
中欧双利债券C |
1.1334 |
1.3311 |
1.1352 |
1.3329 |
-0.0018 |
-0.16% |
| 2025-03-06 |
002962 |
中欧双利债券C |
1.1352 |
1.3329 |
1.1325 |
1.3302 |
0.0027 |
0.24% |
| 2025-03-05 |
002962 |
中欧双利债券C |
1.1325 |
1.3302 |
1.1305 |
1.3282 |
0.0020 |
0.18% |
| 2025-03-04 |
002962 |
中欧双利债券C |
1.1305 |
1.3282 |
1.1312 |
1.3289 |
-0.0007 |
-0.06% |
| 2025-03-03 |
002962 |
中欧双利债券C |
1.1312 |
1.3289 |
1.1305 |
1.3282 |
0.0007 |
0.06% |
| 2025-02-28 |
002962 |
中欧双利债券C |
1.1305 |
1.3282 |
1.1357 |
1.3334 |
-0.0052 |
-0.46% |
| 2025-02-27 |
002962 |
中欧双利债券C |
1.1357 |
1.3334 |
1.1371 |
1.3348 |
-0.0014 |
-0.12% |
| 2025-02-26 |
002962 |
中欧双利债券C |
1.1371 |
1.3348 |
1.1344 |
1.3321 |
0.0027 |
0.24% |
| 2025-02-25 |
002962 |
中欧双利债券C |
1.1344 |
1.3321 |
1.1370 |
1.3347 |
-0.0026 |
-0.23% |
| 2025-02-24 |
002962 |
中欧双利债券C |
1.1370 |
1.3347 |
1.1394 |
1.3371 |
-0.0024 |
-0.21% |
| 2025-02-21 |
002962 |
中欧双利债券C |
1.1394 |
1.3371 |
1.1366 |
1.3343 |
0.0028 |
0.25% |
| 2025-02-20 |
002962 |
中欧双利债券C |
1.1366 |
1.3343 |
1.1377 |
1.3354 |
-0.0011 |
-0.10% |
| 2025-02-19 |
002962 |
中欧双利债券C |
1.1377 |
1.3354 |
1.1356 |
1.3333 |
0.0021 |
0.18% |
| 2025-02-18 |
002962 |
中欧双利债券C |
1.1356 |
1.3333 |
1.1383 |
1.3360 |
-0.0027 |
-0.24% |
| 2025-02-17 |
002962 |
中欧双利债券C |
1.1383 |
1.3360 |
1.1397 |
1.3374 |
-0.0014 |
-0.12% |
| 2025-02-14 |
002962 |
中欧双利债券C |
1.1397 |
1.3374 |
1.1389 |
1.3366 |
0.0008 |
0.07% |
| 2025-02-13 |
002962 |
中欧双利债券C |
1.1389 |
1.3366 |
1.1393 |
1.3370 |
-0.0004 |
-0.04% |
| 2025-02-12 |
002962 |
中欧双利债券C |
1.1393 |
1.3370 |
1.1373 |
1.3350 |
0.0020 |
0.18% |
| 2025-02-11 |
002962 |
中欧双利债券C |
1.1373 |
1.3350 |
1.1382 |
1.3359 |
-0.0009 |
-0.08% |
| 2025-02-10 |
002962 |
中欧双利债券C |
1.1382 |
1.3359 |
1.1381 |
1.3358 |
0.0001 |
0.01% |
| 2025-02-07 |
002962 |
中欧双利债券C |
1.1381 |
1.3358 |
1.1351 |
1.3328 |
0.0030 |
0.26% |
| 2025-02-06 |
002962 |
中欧双利债券C |
1.1351 |
1.3328 |
1.1316 |
1.3293 |
0.0035 |
0.31% |
| 2025-02-05 |
002962 |
中欧双利债券C |
1.1316 |
1.3293 |
1.1333 |
1.3310 |
-0.0017 |
-0.15% |
| 2025-01-27 |
002962 |
中欧双利债券C |
1.1333 |
1.3310 |
1.1328 |
1.3305 |
0.0005 |
0.04% |
| 2025-01-24 |
002962 |
中欧双利债券C |
1.1328 |
1.3305 |
1.1307 |
1.3284 |
0.0021 |
0.19% |
| 2025-01-23 |
002962 |
中欧双利债券C |
1.1307 |
1.3284 |
1.1310 |
1.3287 |
-0.0003 |
-0.03% |
| 2025-01-22 |
002962 |
中欧双利债券C |
1.1310 |
1.3287 |
1.1327 |
1.3304 |
-0.0017 |
-0.15% |
| 2025-01-21 |
002962 |
中欧双利债券C |
1.1327 |
1.3304 |
1.1319 |
1.3296 |
0.0008 |
0.07% |
| 2025-01-20 |
002962 |
中欧双利债券C |
1.1319 |
1.3296 |
1.1307 |
1.3284 |
0.0012 |
0.11% |
| 2025-01-17 |
002962 |
中欧双利债券C |
1.1307 |
1.3284 |
1.1300 |
1.3277 |
0.0007 |
0.06% |
| 2025-01-16 |
002962 |
中欧双利债券C |
1.1300 |
1.3277 |
1.1290 |
1.3267 |
0.0010 |
0.09% |
| 2025-01-15 |
002962 |
中欧双利债券C |
1.1290 |
1.3267 |
1.1304 |
1.3281 |
-0.0014 |
-0.12% |
| 2025-01-14 |
002962 |
中欧双利债券C |
1.1304 |
1.3281 |
1.1246 |
1.3223 |
0.0058 |
0.52% |
| 2025-01-13 |
002962 |
中欧双利债券C |
1.1246 |
1.3223 |
1.1263 |
1.3240 |
-0.0017 |
-0.15% |
| 2025-01-10 |
002962 |
中欧双利债券C |
1.1263 |
1.3240 |
1.1294 |
1.3271 |
-0.0031 |
-0.27% |
| 2025-01-09 |
002962 |
中欧双利债券C |
1.1294 |
1.3271 |
1.1308 |
1.3285 |
-0.0014 |
-0.12% |
| 2025-01-08 |
002962 |
中欧双利债券C |
1.1308 |
1.3285 |
1.1313 |
1.3290 |
-0.0005 |
-0.04% |
| 2025-01-07 |
002962 |
中欧双利债券C |
1.1313 |
1.3290 |
1.1304 |
1.3281 |
0.0009 |
0.08% |
| 2025-01-06 |
002962 |
中欧双利债券C |
1.1304 |
1.3281 |
1.1309 |
1.3286 |
-0.0005 |
-0.04% |
| 2025-01-03 |
002962 |
中欧双利债券C |
1.1309 |
1.3286 |
1.1322 |
1.3299 |
-0.0013 |
-0.11% |
| 2025-01-02 |
002962 |
中欧双利债券C |
1.1322 |
1.3299 |
1.1358 |
1.3335 |
-0.0036 |
-0.32% |
| 2024-12-31 |
002962 |
中欧双利债券C |
1.1358 |
1.3335 |
1.1374 |
1.3351 |
-0.0016 |
-0.14% |
| 2024-12-26 |
002962 |
中欧双利债券C |
1.1344 |
1.3321 |
1.1340 |
1.3317 |
0.0004 |
0.04% |
| 2024-12-25 |
002962 |
中欧双利债券C |
1.1340 |
1.3317 |
1.1349 |
1.3326 |
-0.0009 |
-0.08% |
| 2024-12-24 |
002962 |
中欧双利债券C |
1.1349 |
1.3326 |
1.1324 |
1.3301 |
0.0025 |
0.22% |
| 2024-12-23 |
002962 |
中欧双利债券C |
1.1324 |
1.3301 |
1.1321 |
1.3298 |
0.0003 |
0.03% |
| 2024-12-20 |
002962 |
中欧双利债券C |
1.1321 |
1.3298 |
1.1326 |
1.3303 |
-0.0005 |
-0.04% |
| 2024-12-19 |
002962 |
中欧双利债券C |
1.1326 |
1.3303 |
1.1328 |
1.3305 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002962 |
中欧双利债券C |
1.1328 |
1.3305 |
1.1321 |
1.3298 |
0.0007 |
0.06% |
