搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐雙利債券A基金凈值查詢(002961)

今天最新凈值 1.1861 0.0027 0.2300% 2025-05-22
盤中實時估值(僅供參考) 1.1864 0.0003 0.0275%
  • 累計凈值：1.3870
  • 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
近一年中歐雙利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐雙利債券A(002961)基金累計收益率3.73%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 002961 中歐雙利債券A 1.1855 1.3864 1.1861 1.3870 -0.0006 -0.05%
2025-05-21 002961 中歐雙利債券A 1.1861 1.3870 1.1834 1.3843 0.0027 0.23%
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%
2025-02-21 002961 中歐雙利債券A 1.1784 1.3793 1.1755 1.3764 0.0029 0.25%
2025-02-20 002961 中歐雙利債券A 1.1755 1.3764 1.1766 1.3775 -0.0011 -0.09%
2025-02-19 002961 中歐雙利債券A 1.1766 1.3775 1.1745 1.3754 0.0021 0.18%
2025-02-18 002961 中歐雙利債券A 1.1745 1.3754 1.1772 1.3781 -0.0027 -0.23%
2025-02-17 002961 中歐雙利債券A 1.1772 1.3781 1.1786 1.3795 -0.0014 -0.12%
2025-02-14 002961 中歐雙利債券A 1.1786 1.3795 1.1778 1.3787 0.0008 0.07%
2025-02-13 002961 中歐雙利債券A 1.1778 1.3787 1.1782 1.3791 -0.0004 -0.03%
2025-02-12 002961 中歐雙利債券A 1.1782 1.3791 1.1761 1.3770 0.0021 0.18%
2025-02-11 002961 中歐雙利債券A 1.1761 1.3770 1.1770 1.3779 -0.0009 -0.08%
2025-02-10 002961 中歐雙利債券A 1.1770 1.3779 1.1769 1.3778 0.0001 0.01%
2025-02-07 002961 中歐雙利債券A 1.1769 1.3778 1.1738 1.3747 0.0031 0.26%
2025-02-06 002961 中歐雙利債券A 1.1738 1.3747 1.1701 1.3710 0.0037 0.32%
2025-02-05 002961 中歐雙利債券A 1.1701 1.3710 1.1718 1.3727 -0.0017 -0.15%
2025-01-27 002961 中歐雙利債券A 1.1718 1.3727 1.1712 1.3721 0.0006 0.05%
2025-01-22 002961 中歐雙利債券A 1.1693 1.3702 1.1711 1.3720 -0.0018 -0.15%
2025-01-14 002961 中歐雙利債券A 1.1686 1.3695 1.1626 1.3635 0.0060 0.52%
2025-01-13 002961 中歐雙利債券A 1.1626 1.3635 1.1643 1.3652 -0.0017 -0.15%
2025-01-10 002961 中歐雙利債券A 1.1643 1.3652 1.1675 1.3684 -0.0032 -0.27%
2025-01-09 002961 中歐雙利債券A 1.1675 1.3684 1.1690 1.3699 -0.0015 -0.13%
2025-01-08 002961 中歐雙利債券A 1.1690 1.3699 1.1694 1.3703 -0.0004 -0.03%
2025-01-07 002961 中歐雙利債券A 1.1694 1.3703 1.1685 1.3694 0.0009 0.08%
2025-01-06 002961 中歐雙利債券A 1.1685 1.3694 1.1690 1.3699 -0.0005 -0.04%
2025-01-03 002961 中歐雙利債券A 1.1690 1.3699 1.1703 1.3712 -0.0013 -0.11%
2025-01-02 002961 中歐雙利債券A 1.1703 1.3712 1.1740 1.3749 -0.0037 -0.32%
2024-12-31 002961 中歐雙利債券A 1.1740 1.3749 1.1756 1.3765 -0.0016 -0.14%
2024-12-26 002961 中歐雙利債券A 1.1725 1.3734 1.1721 1.3730 0.0004 0.03%
2024-12-25 002961 中歐雙利債券A 1.1721 1.3730 1.1729 1.3738 -0.0008 -0.07%
2024-12-24 002961 中歐雙利債券A 1.1729 1.3738 1.1704 1.3713 0.0025 0.21%
2024-12-23 002961 中歐雙利債券A 1.1704 1.3713 1.1700 1.3709 0.0004 0.03%
2024-12-20 002961 中歐雙利債券A 1.1700 1.3709 1.1705 1.3714 -0.0005 -0.04%
2024-12-19 002961 中歐雙利債券A 1.1705 1.3714 1.1708 1.3717 -0.0003 -0.03%
2024-12-18 002961 中歐雙利債券A 1.1708 1.3717 1.1700 1.3709 0.0008 0.07%
2024-12-17 002961 中歐雙利債券A 1.1700 1.3709 1.1702 1.3711 -0.0002 -0.02%
2024-12-16 002961 中歐雙利債券A 1.1702 1.3711 1.1711 1.3720 -0.0009 -0.08%
2024-12-13 002961 中歐雙利債券A 1.1711 1.3720 1.1754 1.3763 -0.0043 -0.37%
2024-12-12 002961 中歐雙利債券A 1.1754 1.3763 1.1720 1.3729 0.0034 0.29%
2024-12-11 002961 中歐雙利債券A 1.1720 1.3729 1.1707 1.3716 0.0013 0.11%
2024-12-10 002961 中歐雙利債券A 1.1707 1.3716 1.1662 1.3671 0.0045 0.39%
2024-12-09 002961 中歐雙利債券A 1.1662 1.3671 1.1655 1.3664 0.0007 0.06%
2024-12-06 002961 中歐雙利債券A 1.1655 1.3664 1.1621 1.3630 0.0034 0.29%
2024-12-05 002961 中歐雙利債券A 1.1621 1.3630 1.1624 1.3633 -0.0003 -0.03%
2024-12-04 002961 中歐雙利債券A 1.1624 1.3633 1.1624 1.3633 0.0000 0.00%
2024-12-03 002961 中歐雙利債券A 1.1624 1.3633 1.1619 1.3628 0.0005 0.04%
2024-12-02 002961 中歐雙利債券A 1.1619 1.3628 1.1582 1.3591 0.0037 0.32%
2024-11-29 002961 中歐雙利債券A 1.1582 1.3591 1.1550 1.3559 0.0032 0.28%
2024-11-28 002961 中歐雙利債券A 1.1550 1.3559 1.1562 1.3571 -0.0012 -0.10%
2024-11-27 002961 中歐雙利債券A 1.1562 1.3571 1.1523 1.3532 0.0039 0.34%
2024-11-26 002961 中歐雙利債券A 1.1523 1.3532 1.1524 1.3533 -0.0001 -0.01%
2024-11-25 002961 中歐雙利債券A 1.1524 1.3533 1.1518 1.3527 0.0006 0.05%
2024-11-22 002961 中歐雙利債券A 1.1518 1.3527 1.1577 1.3586 -0.0059 -0.51%
2024-11-21 002961 中歐雙利債券A 1.1577 1.3586 1.1572 1.3581 0.0005 0.04%
2024-11-20 002961 中歐雙利債券A 1.1572 1.3581 1.1561 1.3570 0.0011 0.10%
2024-11-19 002961 中歐雙利債券A 1.1561 1.3570 1.1540 1.3549 0.0021 0.18%
2024-11-18 002961 中歐雙利債券A 1.1540 1.3549 1.1557 1.3566 -0.0017 -0.15%
2024-11-15 002961 中歐雙利債券A 1.1557 1.3566 1.1582 1.3591 -0.0025 -0.22%
2024-11-14 002961 中歐雙利債券A 1.1582 1.3591 1.1620 1.3629 -0.0038 -0.33%
2024-11-13 002961 中歐雙利債券A 1.1620 1.3629 1.1604 1.3613 0.0016 0.14%
2024-11-12 002961 中歐雙利債券A 1.1604 1.3613 1.1619 1.3628 -0.0015 -0.13%
2024-11-11 002961 中歐雙利債券A 1.1619 1.3628 1.1614 1.3623 0.0005 0.04%
2024-11-08 002961 中歐雙利債券A 1.1614 1.3623 1.1636 1.3645 -0.0022 -0.19%
2024-11-07 002961 中歐雙利債券A 1.1636 1.3645 1.1584 1.3593 0.0052 0.45%
2024-11-06 002961 中歐雙利債券A 1.1584 1.3593 1.1609 1.3618 -0.0025 -0.22%
2024-11-05 002961 中歐雙利債券A 1.1609 1.3618 1.1557 1.3566 0.0052 0.45%
2024-11-04 002961 中歐雙利債券A 1.1557 1.3566 1.1519 1.3528 0.0038 0.33%
2024-11-01 002961 中歐雙利債券A 1.1519 1.3528 1.1502 1.3511 0.0017 0.15%
2024-10-31 002961 中歐雙利債券A 1.1502 1.3511 1.1512 1.3521 -0.0010 -0.09%
2024-10-30 002961 中歐雙利債券A 1.1512 1.3521 1.1536 1.3545 -0.0024 -0.21%
2024-10-29 002961 中歐雙利債券A 1.1536 1.3545 1.1572 1.3581 -0.0036 -0.31%
2024-10-28 002961 中歐雙利債券A 1.1572 1.3581 1.1571 1.3580 0.0001 0.01%
2024-10-25 002961 中歐雙利債券A 1.1571 1.3580 1.1561 1.3570 0.0010 0.09%
2024-10-24 002961 中歐雙利債券A 1.1561 1.3570 1.1596 1.3605 -0.0035 -0.30%
2024-10-23 002961 中歐雙利債券A 1.1596 1.3605 1.1603 1.3612 -0.0007 -0.06%
2024-10-22 002961 中歐雙利債券A 1.1603 1.3612 1.1601 1.3610 0.0002 0.02%
2024-10-21 002961 中歐雙利債券A 1.1601 1.3610 1.1575 1.3584 0.0026 0.22%
2024-10-18 002961 中歐雙利債券A 1.1575 1.3584 1.1485 1.3494 0.0090 0.78%
2024-10-17 002961 中歐雙利債券A 1.1485 1.3494 1.1502 1.3511 -0.0017 -0.15%
2024-10-16 002961 中歐雙利債券A 1.1502 1.3511 1.1501 1.3510 0.0001 0.01%
2024-10-15 002961 中歐雙利債券A 1.1501 1.3510 1.1560 1.3569 -0.0059 -0.51%
2024-10-14 002961 中歐雙利債券A 1.1560 1.3569 1.1455 1.3464 0.0105 0.92%
2024-10-11 002961 中歐雙利債券A 1.1455 1.3464 1.1506 1.3515 -0.0051 -0.44%
2024-10-10 002961 中歐雙利債券A 1.1506 1.3515 1.1428 1.3437 0.0078 0.68%
2024-10-09 002961 中歐雙利債券A 1.1428 1.3437 1.1651 1.3660 -0.0223 -1.91%
2024-10-08 002961 中歐雙利債券A 1.1651 1.3660 1.1560 1.3569 0.0091 0.79%
2024-09-30 002961 中歐雙利債券A 1.1560 1.3569 1.1433 1.3442 0.0127 1.11%
2024-09-27 002961 中歐雙利債券A 1.1433 1.3442 1.1401 1.3410 0.0032 0.28%
2024-09-26 002961 中歐雙利債券A 1.1401 1.3410 1.1335 1.3344 0.0066 0.58%
2024-09-25 002961 中歐雙利債券A 1.1335 1.3344 1.1295 1.3304 0.0040 0.35%
2024-09-24 002961 中歐雙利債券A 1.1295 1.3304 1.1192 1.3201 0.0103 0.92%
2024-09-23 002961 中歐雙利債券A 1.1192 1.3201 1.1178 1.3187 0.0014 0.13%
2024-09-20 002961 中歐雙利債券A 1.1178 1.3187 1.1174 1.3183 0.0004 0.04%
2024-09-19 002961 中歐雙利債券A 1.1174 1.3183 1.1160 1.3169 0.0014 0.13%
2024-09-18 002961 中歐雙利債券A 1.1160 1.3169 1.1138 1.3147 0.0022 0.20%
2024-09-13 002961 中歐雙利債券A 1.1138 1.3147 1.1134 1.3143 0.0004 0.04%
2024-09-12 002961 中歐雙利債券A 1.1134 1.3143 1.1134 1.3143 0.0000 0.00%
2024-09-11 002961 中歐雙利債券A 1.1134 1.3143 1.1141 1.3150 -0.0007 -0.06%
2024-09-10 002961 中歐雙利債券A 1.1141 1.3150 1.1146 1.3155 -0.0005 -0.04%
2024-09-09 002961 中歐雙利債券A 1.1146 1.3155 1.1186 1.3195 -0.0040 -0.36%
2024-09-06 002961 中歐雙利債券A 1.1186 1.3195 1.1204 1.3213 -0.0018 -0.16%
2024-09-05 002961 中歐雙利債券A 1.1204 1.3213 1.1196 1.3205 0.0008 0.07%
2024-09-04 002961 中歐雙利債券A 1.1196 1.3205 1.1219 1.3228 -0.0023 -0.21%
2024-09-03 002961 中歐雙利債券A 1.1219 1.3228 1.1219 1.3228 0.0000 0.00%
2024-09-02 002961 中歐雙利債券A 1.1219 1.3228 1.1237 1.3246 -0.0018 -0.16%
2024-08-30 002961 中歐雙利債券A 1.1237 1.3246 1.1206 1.3215 0.0031 0.28%
2024-08-29 002961 中歐雙利債券A 1.1206 1.3215 1.1217 1.3226 -0.0011 -0.10%
2024-08-28 002961 中歐雙利債券A 1.1217 1.3226 1.1223 1.3232 -0.0006 -0.05%
2024-08-27 002961 中歐雙利債券A 1.1223 1.3232 1.1241 1.3250 -0.0018 -0.16%
2024-08-26 002961 中歐雙利債券A 1.1241 1.3250 1.1229 1.3238 0.0012 0.11%
2024-08-23 002961 中歐雙利債券A 1.1229 1.3238 1.1220 1.3229 0.0009 0.08%
2024-08-22 002961 中歐雙利債券A 1.1220 1.3229 1.1216 1.3225 0.0004 0.04%
2024-08-21 002961 中歐雙利債券A 1.1216 1.3225 1.1222 1.3231 -0.0006 -0.05%
2024-08-20 002961 中歐雙利債券A 1.1222 1.3231 1.1248 1.3257 -0.0026 -0.23%
2024-08-19 002961 中歐雙利債券A 1.1248 1.3257 1.1224 1.3233 0.0024 0.21%
2024-08-16 002961 中歐雙利債券A 1.1224 1.3233 1.1227 1.3236 -0.0003 -0.03%
2024-08-15 002961 中歐雙利債券A 1.1227 1.3236 1.1215 1.3224 0.0012 0.11%
2024-08-14 002961 中歐雙利債券A 1.1215 1.3224 1.1219 1.3228 -0.0004 -0.04%
2024-08-13 002961 中歐雙利債券A 1.1219 1.3228 1.1203 1.3212 0.0016 0.14%
2024-08-12 002961 中歐雙利債券A 1.1203 1.3212 1.1233 1.3242 -0.0030 -0.27%
2024-08-09 002961 中歐雙利債券A 1.1233 1.3242 1.1242 1.3251 -0.0009 -0.08%
2024-08-08 002961 中歐雙利債券A 1.1242 1.3251 1.1253 1.3262 -0.0011 -0.10%
2024-08-07 002961 中歐雙利債券A 1.1253 1.3262 1.1240 1.3249 0.0013 0.12%
2024-08-06 002961 中歐雙利債券A 1.1240 1.3249 1.1256 1.3265 -0.0016 -0.14%
2024-08-05 002961 中歐雙利債券A 1.1256 1.3265 1.1301 1.3310 -0.0045 -0.40%
2024-08-02 002961 中歐雙利債券A 1.1301 1.3310 1.1325 1.3334 -0.0024 -0.21%
2024-07-31 002961 中歐雙利債券A 1.1333 1.3342 1.1286 1.3295 0.0047 0.42%
2024-07-30 002961 中歐雙利債券A 1.1286 1.3295 1.1311 1.3320 -0.0025 -0.22%
2024-07-29 002961 中歐雙利債券A 1.1311 1.3320 1.1309 1.3318 0.0002 0.02%
2024-07-26 002961 中歐雙利債券A 1.1309 1.3318 1.1284 1.3293 0.0025 0.22%
2024-07-25 002961 中歐雙利債券A 1.1284 1.3293 1.1315 1.3324 -0.0031 -0.27%
2024-07-24 002961 中歐雙利債券A 1.1315 1.3324 1.1324 1.3333 -0.0009 -0.08%
2024-07-23 002961 中歐雙利債券A 1.1324 1.3333 1.1368 1.3377 -0.0044 -0.39%
2024-07-22 002961 中歐雙利債券A 1.1368 1.3377 1.1395 1.3404 -0.0027 -0.24%
2024-07-19 002961 中歐雙利債券A 1.1395 1.3404 1.1400 1.3409 -0.0005 -0.04%
2024-07-18 002961 中歐雙利債券A 1.1400 1.3409 1.1386 1.3395 0.0014 0.12%
2024-07-17 002961 中歐雙利債券A 1.1386 1.3395 1.1421 1.3430 -0.0035 -0.31%
2024-07-16 002961 中歐雙利債券A 1.1421 1.3430 1.1417 1.3426 0.0004 0.04%
2024-07-15 002961 中歐雙利債券A 1.1417 1.3426 1.1405 1.3414 0.0012 0.11%
2024-07-12 002961 中歐雙利債券A 1.1405 1.3414 1.1400 1.3409 0.0005 0.04%
2024-07-11 002961 中歐雙利債券A 1.1400 1.3409 1.1377 1.3386 0.0023 0.20%
2024-07-10 002961 中歐雙利債券A 1.1377 1.3386 1.1405 1.3414 -0.0028 -0.25%
2024-07-09 002961 中歐雙利債券A 1.1405 1.3414 1.1379 1.3388 0.0026 0.23%
2024-07-08 002961 中歐雙利債券A 1.1379 1.3388 1.1398 1.3407 -0.0019 -0.17%
2024-07-05 002961 中歐雙利債券A 1.1398 1.3407 1.1405 1.3414 -0.0007 -0.06%
2024-07-04 002961 中歐雙利債券A 1.1405 1.3414 1.1408 1.3417 -0.0003 -0.03%
2024-07-03 002961 中歐雙利債券A 1.1408 1.3417 1.1421 1.3430 -0.0013 -0.11%
2024-07-02 002961 中歐雙利債券A 1.1421 1.3430 1.1424 1.3433 -0.0003 -0.03%
2024-07-01 002961 中歐雙利債券A 1.1424 1.3433 1.1398 1.3407 0.0026 0.23%
2024-06-28 002961 中歐雙利債券A 1.1398 1.3407 1.1366 1.3375 0.0032 0.28%
2024-06-27 002961 中歐雙利債券A 1.1366 1.3375 1.1381 1.3390 -0.0015 -0.13%
2024-06-26 002961 中歐雙利債券A 1.1381 1.3390 1.1370 1.3379 0.0011 0.10%
2024-06-25 002961 中歐雙利債券A 1.1370 1.3379 1.1361 1.3370 0.0009 0.08%
2024-06-24 002961 中歐雙利債券A 1.1361 1.3370 1.1374 1.3383 -0.0013 -0.11%
2024-06-21 002961 中歐雙利債券A 1.1374 1.3383 1.1383 1.3392 -0.0009 -0.08%
2024-06-20 002961 中歐雙利債券A 1.1383 1.3392 1.1391 1.3400 -0.0008 -0.07%
2024-06-19 002961 中歐雙利債券A 1.1391 1.3400 1.1397 1.3406 -0.0006 -0.05%
2024-06-18 002961 中歐雙利債券A 1.1397 1.3406 1.1381 1.3390 0.0016 0.14%
2024-06-17 002961 中歐雙利債券A 1.1381 1.3390 1.1403 1.3412 -0.0022 -0.19%
2024-06-14 002961 中歐雙利債券A 1.1403 1.3412 1.1402 1.3411 0.0001 0.01%
2024-06-13 002961 中歐雙利債券A 1.1402 1.3411 1.1425 1.3434 -0.0023 -0.20%
2024-06-12 002961 中歐雙利債券A 1.1425 1.3434 1.1405 1.3414 0.0020 0.18%
2024-06-11 002961 中歐雙利債券A 1.1405 1.3414 1.1416 1.3425 -0.0011 -0.10%
2024-06-07 002961 中歐雙利債券A 1.1416 1.3425 1.1411 1.3420 0.0005 0.04%
2024-06-06 002961 中歐雙利債券A 1.1411 1.3420 1.1393 1.3402 0.0018 0.16%
2024-06-05 002961 中歐雙利債券A 1.1393 1.3402 1.1412 1.3421 -0.0019 -0.17%
2024-06-04 002961 中歐雙利債券A 1.1412 1.3421 1.1399 1.3408 0.0013 0.11%
2024-06-03 002961 中歐雙利債券A 1.1399 1.3408 1.1398 1.3407 0.0001 0.01%
2024-05-31 002961 中歐雙利債券A 1.1398 1.3407 1.1409 1.3418 -0.0011 -0.10%
2024-05-30 002961 中歐雙利債券A 1.1409 1.3418 1.1437 1.3446 -0.0028 -0.24%
2024-05-29 002961 中歐雙利債券A 1.1437 1.3446 1.1417 1.3426 0.0020 0.18%
2024-05-28 002961 中歐雙利債券A 1.1417 1.3426 1.1427 1.3436 -0.0010 -0.09%
2024-05-27 002961 中歐雙利債券A 1.1427 1.3436 1.1392 1.3401 0.0035 0.31%
2024-05-24 002961 中歐雙利債券A 1.1392 1.3401 1.1402 1.3411 -0.0010 -0.09%
2024-05-23 002961 中歐雙利債券A 1.1402 1.3411 1.1431 1.3440 -0.0029 -0.25%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%