中歐雙利債券C基金凈值查詢(002962)
今天最新凈值
1.1431
0.0019 0.1700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1461
0.0003 0.0245%
- 累計(jì)凈值：1.3408
- 成立日期：2016-11-23
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：35.3640億
- 最近資產(chǎn)：39.59億
- 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C(002962)基金累計(jì)收益率0.11%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002962 |
中歐雙利債券C |
1.1458 |
1.3435 |
1.1431 |
1.3408 |
0.0027 |
0.24% |
| 2025-05-20 |
002962 |
中歐雙利債券C |
1.1431 |
1.3408 |
1.1412 |
1.3389 |
0.0019 |
0.17% |
| 2025-05-19 |
002962 |
中歐雙利債券C |
1.1412 |
1.3389 |
1.1410 |
1.3387 |
0.0002 |
0.02% |
| 2025-05-16 |
002962 |
中歐雙利債券C |
1.1410 |
1.3387 |
1.1420 |
1.3397 |
-0.0010 |
-0.09% |
| 2025-05-15 |
002962 |
中歐雙利債券C |
1.1420 |
1.3397 |
1.1437 |
1.3414 |
-0.0017 |
-0.15% |
| 2025-05-14 |
002962 |
中歐雙利債券C |
1.1437 |
1.3414 |
1.1414 |
1.3391 |
0.0023 |
0.20% |
| 2025-05-13 |
002962 |
中歐雙利債券C |
1.1414 |
1.3391 |
1.1402 |
1.3379 |
0.0012 |
0.11% |
| 2025-05-12 |
002962 |
中歐雙利債券C |
1.1402 |
1.3379 |
1.1378 |
1.3355 |
0.0024 |
0.21% |
| 2025-05-09 |
002962 |
中歐雙利債券C |
1.1378 |
1.3355 |
1.1375 |
1.3352 |
0.0003 |
0.03% |
| 2025-05-08 |
002962 |
中歐雙利債券C |
1.1375 |
1.3352 |
1.1352 |
1.3329 |
0.0023 |
0.20% |
|
|
| 2025-05-07 |
002962 |
中歐雙利債券C |
1.1352 |
1.3329 |
1.1335 |
1.3312 |
0.0017 |
0.15% |
| 2025-05-06 |
002962 |
中歐雙利債券C |
1.1335 |
1.3312 |
1.1308 |
1.3285 |
0.0027 |
0.24% |
| 2025-04-30 |
002962 |
中歐雙利債券C |
1.1308 |
1.3285 |
1.1315 |
1.3292 |
-0.0007 |
-0.06% |
| 2025-04-29 |
002962 |
中歐雙利債券C |
1.1315 |
1.3292 |
1.1305 |
1.3282 |
0.0010 |
0.09% |
| 2025-04-28 |
002962 |
中歐雙利債券C |
1.1305 |
1.3282 |
1.1312 |
1.3289 |
-0.0007 |
-0.06% |
| 2025-04-25 |
002962 |
中歐雙利債券C |
1.1312 |
1.3289 |
1.1308 |
1.3285 |
0.0004 |
0.04% |
| 2025-04-24 |
002962 |
中歐雙利債券C |
1.1308 |
1.3285 |
1.1305 |
1.3282 |
0.0003 |
0.03% |
| 2025-04-23 |
002962 |
中歐雙利債券C |
1.1305 |
1.3282 |
1.1300 |
1.3277 |
0.0005 |
0.04% |
| 2025-04-22 |
002962 |
中歐雙利債券C |
1.1300 |
1.3277 |
1.1291 |
1.3268 |
0.0009 |
0.08% |
| 2025-04-21 |
002962 |
中歐雙利債券C |
1.1291 |
1.3268 |
1.1277 |
1.3254 |
0.0014 |
0.12% |
| 2025-04-18 |
002962 |
中歐雙利債券C |
1.1277 |
1.3254 |
1.1270 |
1.3247 |
0.0007 |
0.06% |
| 2025-04-17 |
002962 |
中歐雙利債券C |
1.1270 |
1.3247 |
1.1267 |
1.3244 |
0.0003 |
0.03% |
| 2025-04-16 |
002962 |
中歐雙利債券C |
1.1267 |
1.3244 |
1.1272 |
1.3249 |
-0.0005 |
-0.04% |
| 2025-04-15 |
002962 |
中歐雙利債券C |
1.1272 |
1.3249 |
1.1272 |
1.3249 |
0.0000 |
0.00% |
| 2025-04-14 |
002962 |
中歐雙利債券C |
1.1272 |
1.3249 |
1.1264 |
1.3241 |
0.0008 |
0.07% |
|
|
| 2025-04-11 |
002962 |
中歐雙利債券C |
1.1264 |
1.3241 |
1.1260 |
1.3237 |
0.0004 |
0.04% |
| 2025-04-10 |
002962 |
中歐雙利債券C |
1.1260 |
1.3237 |
1.1217 |
1.3194 |
0.0043 |
0.38% |
| 2025-04-09 |
002962 |
中歐雙利債券C |
1.1217 |
1.3194 |
1.1207 |
1.3184 |
0.0010 |
0.09% |
| 2025-04-08 |
002962 |
中歐雙利債券C |
1.1207 |
1.3184 |
1.1172 |
1.3149 |
0.0035 |
0.31% |
| 2025-04-07 |
002962 |
中歐雙利債券C |
1.1172 |
1.3149 |
1.1348 |
1.3325 |
-0.0176 |
-1.55% |
| 2025-04-03 |
002962 |
中歐雙利債券C |
1.1348 |
1.3325 |
1.1358 |
1.3335 |
-0.0010 |
-0.09% |
| 2025-04-02 |
002962 |
中歐雙利債券C |
1.1358 |
1.3335 |
1.1351 |
1.3328 |
0.0007 |
0.06% |
| 2025-04-01 |
002962 |
中歐雙利債券C |
1.1351 |
1.3328 |
1.1356 |
1.3333 |
-0.0005 |
-0.04% |
| 2025-03-31 |
002962 |
中歐雙利債券C |
1.1356 |
1.3333 |
1.1365 |
1.3342 |
-0.0009 |
-0.08% |
| 2025-03-28 |
002962 |
中歐雙利債券C |
1.1365 |
1.3342 |
1.1380 |
1.3357 |
-0.0015 |
-0.13% |
| 2025-03-27 |
002962 |
中歐雙利債券C |
1.1380 |
1.3357 |
1.1366 |
1.3343 |
0.0014 |
0.12% |
| 2025-03-26 |
002962 |
中歐雙利債券C |
1.1366 |
1.3343 |
1.1373 |
1.3350 |
-0.0007 |
-0.06% |
| 2025-03-25 |
002962 |
中歐雙利債券C |
1.1373 |
1.3350 |
1.1357 |
1.3334 |
0.0016 |
0.14% |
| 2025-03-24 |
002962 |
中歐雙利債券C |
1.1357 |
1.3334 |
1.1336 |
1.3313 |
0.0021 |
0.19% |
| 2025-03-21 |
002962 |
中歐雙利債券C |
1.1336 |
1.3313 |
1.1371 |
1.3348 |
-0.0035 |
-0.31% |
| 2025-03-20 |
002962 |
中歐雙利債券C |
1.1371 |
1.3348 |
1.1384 |
1.3361 |
-0.0013 |
-0.11% |
| 2025-03-19 |
002962 |
中歐雙利債券C |
1.1384 |
1.3361 |
1.1377 |
1.3354 |
0.0007 |
0.06% |
| 2025-03-18 |
002962 |
中歐雙利債券C |
1.1377 |
1.3354 |
1.1364 |
1.3341 |
0.0013 |
0.11% |
| 2025-03-17 |
002962 |
中歐雙利債券C |
1.1364 |
1.3341 |
1.1378 |
1.3355 |
-0.0014 |
-0.12% |
| 2025-03-14 |
002962 |
中歐雙利債券C |
1.1378 |
1.3355 |
1.1309 |
1.3286 |
0.0069 |
0.61% |
| 2025-03-13 |
002962 |
中歐雙利債券C |
1.1309 |
1.3286 |
1.1312 |
1.3289 |
-0.0003 |
-0.03% |
| 2025-03-12 |
002962 |
中歐雙利債券C |
1.1312 |
1.3289 |
1.1301 |
1.3278 |
0.0011 |
0.10% |
| 2025-03-11 |
002962 |
中歐雙利債券C |
1.1301 |
1.3278 |
1.1317 |
1.3294 |
-0.0016 |
-0.14% |
| 2025-03-10 |
002962 |
中歐雙利債券C |
1.1317 |
1.3294 |
1.1334 |
1.3311 |
-0.0017 |
-0.15% |
| 2025-03-07 |
002962 |
中歐雙利債券C |
1.1334 |
1.3311 |
1.1352 |
1.3329 |
-0.0018 |
-0.16% |
| 2025-03-06 |
002962 |
中歐雙利債券C |
1.1352 |
1.3329 |
1.1325 |
1.3302 |
0.0027 |
0.24% |
| 2025-03-05 |
002962 |
中歐雙利債券C |
1.1325 |
1.3302 |
1.1305 |
1.3282 |
0.0020 |
0.18% |
| 2025-03-04 |
002962 |
中歐雙利債券C |
1.1305 |
1.3282 |
1.1312 |
1.3289 |
-0.0007 |
-0.06% |
| 2025-03-03 |
002962 |
中歐雙利債券C |
1.1312 |
1.3289 |
1.1305 |
1.3282 |
0.0007 |
0.06% |
| 2025-02-28 |
002962 |
中歐雙利債券C |
1.1305 |
1.3282 |
1.1357 |
1.3334 |
-0.0052 |
-0.46% |
| 2025-02-27 |
002962 |
中歐雙利債券C |
1.1357 |
1.3334 |
1.1371 |
1.3348 |
-0.0014 |
-0.12% |
| 2025-02-26 |
002962 |
中歐雙利債券C |
1.1371 |
1.3348 |
1.1344 |
1.3321 |
0.0027 |
0.24% |
| 2025-02-25 |
002962 |
中歐雙利債券C |
1.1344 |
1.3321 |
1.1370 |
1.3347 |
-0.0026 |
-0.23% |
| 2025-02-24 |
002962 |
中歐雙利債券C |
1.1370 |
1.3347 |
1.1394 |
1.3371 |
-0.0024 |
-0.21% |
