中歐雙利債券A基金凈值查詢(002961)
今天最新凈值
1.1834
0.0021 0.1800%
2025-05-20
盤中實(shí)時估值(僅供參考)
1.1865
0.0031 0.2630%
- 累計(jì)凈值：1.3843
- 成立日期：2016-11-23
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：34.2474億
- 最近資產(chǎn)：33.01億元
- 基金公司：中歐基金
- 基金經(jīng)理：黃華 蔣雯文
近一季,中歐雙利債券A(002961)基金累計(jì)收益率0.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
002961 |
中歐雙利債券A |
1.1834 |
1.3843 |
1.1813 |
1.3822 |
0.0021 |
0.18% |
| 2025-05-19 |
002961 |
中歐雙利債券A |
1.1813 |
1.3822 |
1.1812 |
1.3821 |
0.0001 |
0.01% |
| 2025-05-16 |
002961 |
中歐雙利債券A |
1.1812 |
1.3821 |
1.1822 |
1.3831 |
-0.0010 |
-0.08% |
| 2025-05-15 |
002961 |
中歐雙利債券A |
1.1822 |
1.3831 |
1.1839 |
1.3848 |
-0.0017 |
-0.14% |
| 2025-05-14 |
002961 |
中歐雙利債券A |
1.1839 |
1.3848 |
1.1815 |
1.3824 |
0.0024 |
0.20% |
| 2025-05-13 |
002961 |
中歐雙利債券A |
1.1815 |
1.3824 |
1.1803 |
1.3812 |
0.0012 |
0.10% |
| 2025-05-12 |
002961 |
中歐雙利債券A |
1.1803 |
1.3812 |
1.1777 |
1.3786 |
0.0026 |
0.22% |
| 2025-05-09 |
002961 |
中歐雙利債券A |
1.1777 |
1.3786 |
1.1774 |
1.3783 |
0.0003 |
0.03% |
| 2025-05-08 |
002961 |
中歐雙利債券A |
1.1774 |
1.3783 |
1.1750 |
1.3759 |
0.0024 |
0.20% |
| 2025-05-07 |
002961 |
中歐雙利債券A |
1.1750 |
1.3759 |
1.1732 |
1.3741 |
0.0018 |
0.15% |
|
|
| 2025-05-06 |
002961 |
中歐雙利債券A |
1.1732 |
1.3741 |
1.1703 |
1.3712 |
0.0029 |
0.25% |
| 2025-04-30 |
002961 |
中歐雙利債券A |
1.1703 |
1.3712 |
1.1710 |
1.3719 |
-0.0007 |
-0.06% |
| 2025-04-29 |
002961 |
中歐雙利債券A |
1.1710 |
1.3719 |
1.1701 |
1.3710 |
0.0009 |
0.08% |
| 2025-04-28 |
002961 |
中歐雙利債券A |
1.1701 |
1.3710 |
1.1707 |
1.3716 |
-0.0006 |
-0.05% |
| 2025-04-25 |
002961 |
中歐雙利債券A |
1.1707 |
1.3716 |
1.1703 |
1.3712 |
0.0004 |
0.03% |
| 2025-04-24 |
002961 |
中歐雙利債券A |
1.1703 |
1.3712 |
1.1700 |
1.3709 |
0.0003 |
0.03% |
| 2025-04-23 |
002961 |
中歐雙利債券A |
1.1700 |
1.3709 |
1.1694 |
1.3703 |
0.0006 |
0.05% |
| 2025-04-22 |
002961 |
中歐雙利債券A |
1.1694 |
1.3703 |
1.1685 |
1.3694 |
0.0009 |
0.08% |
| 2025-04-21 |
002961 |
中歐雙利債券A |
1.1685 |
1.3694 |
1.1671 |
1.3680 |
0.0014 |
0.12% |
| 2025-04-18 |
002961 |
中歐雙利債券A |
1.1671 |
1.3680 |
1.1662 |
1.3671 |
0.0009 |
0.08% |
| 2025-04-17 |
002961 |
中歐雙利債券A |
1.1662 |
1.3671 |
1.1659 |
1.3668 |
0.0003 |
0.03% |
| 2025-04-16 |
002961 |
中歐雙利債券A |
1.1659 |
1.3668 |
1.1665 |
1.3674 |
-0.0006 |
-0.05% |
| 2025-04-15 |
002961 |
中歐雙利債券A |
1.1665 |
1.3674 |
1.1664 |
1.3673 |
0.0001 |
0.01% |
| 2025-04-14 |
002961 |
中歐雙利債券A |
1.1664 |
1.3673 |
1.1656 |
1.3665 |
0.0008 |
0.07% |
| 2025-04-11 |
002961 |
中歐雙利債券A |
1.1656 |
1.3665 |
1.1651 |
1.3660 |
0.0005 |
0.04% |
|
|
| 2025-04-10 |
002961 |
中歐雙利債券A |
1.1651 |
1.3660 |
1.1607 |
1.3616 |
0.0044 |
0.38% |
| 2025-04-09 |
002961 |
中歐雙利債券A |
1.1607 |
1.3616 |
1.1597 |
1.3606 |
0.0010 |
0.09% |
| 2025-04-08 |
002961 |
中歐雙利債券A |
1.1597 |
1.3606 |
1.1560 |
1.3569 |
0.0037 |
0.32% |
| 2025-04-07 |
002961 |
中歐雙利債券A |
1.1560 |
1.3569 |
1.1741 |
1.3750 |
-0.0181 |
-1.54% |
| 2025-04-03 |
002961 |
中歐雙利債券A |
1.1741 |
1.3750 |
1.1752 |
1.3761 |
-0.0011 |
-0.09% |
| 2025-04-02 |
002961 |
中歐雙利債券A |
1.1752 |
1.3761 |
1.1744 |
1.3753 |
0.0008 |
0.07% |
| 2025-04-01 |
002961 |
中歐雙利債券A |
1.1744 |
1.3753 |
1.1750 |
1.3759 |
-0.0006 |
-0.05% |
| 2025-03-31 |
002961 |
中歐雙利債券A |
1.1750 |
1.3759 |
1.1759 |
1.3768 |
-0.0009 |
-0.08% |
| 2025-03-28 |
002961 |
中歐雙利債券A |
1.1759 |
1.3768 |
1.1774 |
1.3783 |
-0.0015 |
-0.13% |
| 2025-03-27 |
002961 |
中歐雙利債券A |
1.1774 |
1.3783 |
1.1760 |
1.3769 |
0.0014 |
0.12% |
| 2025-03-26 |
002961 |
中歐雙利債券A |
1.1760 |
1.3769 |
1.1767 |
1.3776 |
-0.0007 |
-0.06% |
| 2025-03-25 |
002961 |
中歐雙利債券A |
1.1767 |
1.3776 |
1.1750 |
1.3759 |
0.0017 |
0.14% |
| 2025-03-24 |
002961 |
中歐雙利債券A |
1.1750 |
1.3759 |
1.1727 |
1.3736 |
0.0023 |
0.20% |
| 2025-03-21 |
002961 |
中歐雙利債券A |
1.1727 |
1.3736 |
1.1764 |
1.3773 |
-0.0037 |
-0.31% |
| 2025-03-20 |
002961 |
中歐雙利債券A |
1.1764 |
1.3773 |
1.1777 |
1.3786 |
-0.0013 |
-0.11% |
| 2025-03-19 |
002961 |
中歐雙利債券A |
1.1777 |
1.3786 |
1.1770 |
1.3779 |
0.0007 |
0.06% |
| 2025-03-18 |
002961 |
中歐雙利債券A |
1.1770 |
1.3779 |
1.1756 |
1.3765 |
0.0014 |
0.12% |
| 2025-03-17 |
002961 |
中歐雙利債券A |
1.1756 |
1.3765 |
1.1770 |
1.3779 |
-0.0014 |
-0.12% |
| 2025-03-14 |
002961 |
中歐雙利債券A |
1.1770 |
1.3779 |
1.1698 |
1.3707 |
0.0072 |
0.62% |
| 2025-03-13 |
002961 |
中歐雙利債券A |
1.1698 |
1.3707 |
1.1701 |
1.3710 |
-0.0003 |
-0.03% |
| 2025-03-12 |
002961 |
中歐雙利債券A |
1.1701 |
1.3710 |
1.1690 |
1.3699 |
0.0011 |
0.09% |
| 2025-03-11 |
002961 |
中歐雙利債券A |
1.1690 |
1.3699 |
1.1706 |
1.3715 |
-0.0016 |
-0.14% |
| 2025-03-10 |
002961 |
中歐雙利債券A |
1.1706 |
1.3715 |
1.1724 |
1.3733 |
-0.0018 |
-0.15% |
| 2025-03-07 |
002961 |
中歐雙利債券A |
1.1724 |
1.3733 |
1.1742 |
1.3751 |
-0.0018 |
-0.15% |
| 2025-03-06 |
002961 |
中歐雙利債券A |
1.1742 |
1.3751 |
1.1714 |
1.3723 |
0.0028 |
0.24% |
| 2025-03-05 |
002961 |
中歐雙利債券A |
1.1714 |
1.3723 |
1.1694 |
1.3703 |
0.0020 |
0.17% |
| 2025-03-04 |
002961 |
中歐雙利債券A |
1.1694 |
1.3703 |
1.1700 |
1.3709 |
-0.0006 |
-0.05% |
| 2025-03-03 |
002961 |
中歐雙利債券A |
1.1700 |
1.3709 |
1.1693 |
1.3702 |
0.0007 |
0.06% |
| 2025-02-28 |
002961 |
中歐雙利債券A |
1.1693 |
1.3702 |
1.1747 |
1.3756 |
-0.0054 |
-0.46% |
| 2025-02-27 |
002961 |
中歐雙利債券A |
1.1747 |
1.3756 |
1.1760 |
1.3769 |
-0.0013 |
-0.11% |
| 2025-02-26 |
002961 |
中歐雙利債券A |
1.1760 |
1.3769 |
1.1732 |
1.3741 |
0.0028 |
0.24% |
| 2025-02-25 |
002961 |
中歐雙利債券A |
1.1732 |
1.3741 |
1.1759 |
1.3768 |
-0.0027 |
-0.23% |
| 2025-02-24 |
002961 |
中歐雙利債券A |
1.1759 |
1.3768 |
1.1784 |
1.3793 |
-0.0025 |
-0.21% |
