中歐雙利債券C基金凈值查詢(002962)
今天最新凈值
1.1458
0.0027 0.2400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1438
-0.0014 -0.1221%
- 累計(jì)凈值：1.3435
- 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
近半年,中歐雙利債券C(002962)基金累計(jì)收益率1.99%
| 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 |
| 2025-05-22 |
002962 |
中歐雙利債券C |
1.1452 |
1.3429 |
1.1458 |
1.3435 |
-0.0006 |
-0.05% |
| 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% |
| 2025-02-21 |
002962 |
中歐雙利債券C |
1.1394 |
1.3371 |
1.1366 |
1.3343 |
0.0028 |
0.25% |
| 2025-02-20 |
002962 |
中歐雙利債券C |
1.1366 |
1.3343 |
1.1377 |
1.3354 |
-0.0011 |
-0.10% |
| 2025-02-19 |
002962 |
中歐雙利債券C |
1.1377 |
1.3354 |
1.1356 |
1.3333 |
0.0021 |
0.18% |
| 2025-02-18 |
002962 |
中歐雙利債券C |
1.1356 |
1.3333 |
1.1383 |
1.3360 |
-0.0027 |
-0.24% |
| 2025-02-17 |
002962 |
中歐雙利債券C |
1.1383 |
1.3360 |
1.1397 |
1.3374 |
-0.0014 |
-0.12% |
| 2025-02-14 |
002962 |
中歐雙利債券C |
1.1397 |
1.3374 |
1.1389 |
1.3366 |
0.0008 |
0.07% |
| 2025-02-13 |
002962 |
中歐雙利債券C |
1.1389 |
1.3366 |
1.1393 |
1.3370 |
-0.0004 |
-0.04% |
| 2025-02-12 |
002962 |
中歐雙利債券C |
1.1393 |
1.3370 |
1.1373 |
1.3350 |
0.0020 |
0.18% |
| 2025-02-11 |
002962 |
中歐雙利債券C |
1.1373 |
1.3350 |
1.1382 |
1.3359 |
-0.0009 |
-0.08% |
| 2025-02-10 |
002962 |
中歐雙利債券C |
1.1382 |
1.3359 |
1.1381 |
1.3358 |
0.0001 |
0.01% |
| 2025-02-07 |
002962 |
中歐雙利債券C |
1.1381 |
1.3358 |
1.1351 |
1.3328 |
0.0030 |
0.26% |
| 2025-02-06 |
002962 |
中歐雙利債券C |
1.1351 |
1.3328 |
1.1316 |
1.3293 |
0.0035 |
0.31% |
| 2025-02-05 |
002962 |
中歐雙利債券C |
1.1316 |
1.3293 |
1.1333 |
1.3310 |
-0.0017 |
-0.15% |
| 2025-01-27 |
002962 |
中歐雙利債券C |
1.1333 |
1.3310 |
1.1328 |
1.3305 |
0.0005 |
0.04% |
| 2025-01-22 |
002962 |
中歐雙利債券C |
1.1310 |
1.3287 |
1.1327 |
1.3304 |
-0.0017 |
-0.15% |
| 2025-01-14 |
002962 |
中歐雙利債券C |
1.1304 |
1.3281 |
1.1246 |
1.3223 |
0.0058 |
0.52% |
| 2025-01-13 |
002962 |
中歐雙利債券C |
1.1246 |
1.3223 |
1.1263 |
1.3240 |
-0.0017 |
-0.15% |
| 2025-01-10 |
002962 |
中歐雙利債券C |
1.1263 |
1.3240 |
1.1294 |
1.3271 |
-0.0031 |
-0.27% |
| 2025-01-09 |
002962 |
中歐雙利債券C |
1.1294 |
1.3271 |
1.1308 |
1.3285 |
-0.0014 |
-0.12% |
| 2025-01-08 |
002962 |
中歐雙利債券C |
1.1308 |
1.3285 |
1.1313 |
1.3290 |
-0.0005 |
-0.04% |
| 2025-01-07 |
002962 |
中歐雙利債券C |
1.1313 |
1.3290 |
1.1304 |
1.3281 |
0.0009 |
0.08% |
| 2025-01-06 |
002962 |
中歐雙利債券C |
1.1304 |
1.3281 |
1.1309 |
1.3286 |
-0.0005 |
-0.04% |
| 2025-01-03 |
002962 |
中歐雙利債券C |
1.1309 |
1.3286 |
1.1322 |
1.3299 |
-0.0013 |
-0.11% |
| 2025-01-02 |
002962 |
中歐雙利債券C |
1.1322 |
1.3299 |
1.1358 |
1.3335 |
-0.0036 |
-0.32% |
| 2024-12-31 |
002962 |
中歐雙利債券C |
1.1358 |
1.3335 |
1.1374 |
1.3351 |
-0.0016 |
-0.14% |
| 2024-12-26 |
002962 |
中歐雙利債券C |
1.1344 |
1.3321 |
1.1340 |
1.3317 |
0.0004 |
0.04% |
| 2024-12-25 |
002962 |
中歐雙利債券C |
1.1340 |
1.3317 |
1.1349 |
1.3326 |
-0.0009 |
-0.08% |
| 2024-12-24 |
002962 |
中歐雙利債券C |
1.1349 |
1.3326 |
1.1324 |
1.3301 |
0.0025 |
0.22% |
| 2024-12-23 |
002962 |
中歐雙利債券C |
1.1324 |
1.3301 |
1.1321 |
1.3298 |
0.0003 |
0.03% |
| 2024-12-20 |
002962 |
中歐雙利債券C |
1.1321 |
1.3298 |
1.1326 |
1.3303 |
-0.0005 |
-0.04% |
| 2024-12-19 |
002962 |
中歐雙利債券C |
1.1326 |
1.3303 |
1.1328 |
1.3305 |
-0.0002 |
-0.02% |
| 2024-12-18 |
002962 |
中歐雙利債券C |
1.1328 |
1.3305 |
1.1321 |
1.3298 |
0.0007 |
0.06% |
| 2024-12-17 |
002962 |
中歐雙利債券C |
1.1321 |
1.3298 |
1.1323 |
1.3300 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002962 |
中歐雙利債券C |
1.1323 |
1.3300 |
1.1332 |
1.3309 |
-0.0009 |
-0.08% |
| 2024-12-13 |
002962 |
中歐雙利債券C |
1.1332 |
1.3309 |
1.1374 |
1.3351 |
-0.0042 |
-0.37% |
| 2024-12-12 |
002962 |
中歐雙利債券C |
1.1374 |
1.3351 |
1.1341 |
1.3318 |
0.0033 |
0.29% |
| 2024-12-11 |
002962 |
中歐雙利債券C |
1.1341 |
1.3318 |
1.1328 |
1.3305 |
0.0013 |
0.11% |
| 2024-12-10 |
002962 |
中歐雙利債券C |
1.1328 |
1.3305 |
1.1285 |
1.3262 |
0.0043 |
0.38% |
| 2024-12-09 |
002962 |
中歐雙利債券C |
1.1285 |
1.3262 |
1.1279 |
1.3256 |
0.0006 |
0.05% |
| 2024-12-06 |
002962 |
中歐雙利債券C |
1.1279 |
1.3256 |
1.1246 |
1.3223 |
0.0033 |
0.29% |
| 2024-12-05 |
002962 |
中歐雙利債券C |
1.1246 |
1.3223 |
1.1249 |
1.3226 |
-0.0003 |
-0.03% |
| 2024-12-04 |
002962 |
中歐雙利債券C |
1.1249 |
1.3226 |
1.1249 |
1.3226 |
0.0000 |
0.00% |
| 2024-12-03 |
002962 |
中歐雙利債券C |
1.1249 |
1.3226 |
1.1244 |
1.3221 |
0.0005 |
0.04% |
| 2024-12-02 |
002962 |
中歐雙利債券C |
1.1244 |
1.3221 |
1.1209 |
1.3186 |
0.0035 |
0.31% |
| 2024-11-29 |
002962 |
中歐雙利債券C |
1.1209 |
1.3186 |
1.1178 |
1.3155 |
0.0031 |
0.28% |
| 2024-11-28 |
002962 |
中歐雙利債券C |
1.1178 |
1.3155 |
1.1190 |
1.3167 |
-0.0012 |
-0.11% |
| 2024-11-27 |
002962 |
中歐雙利債券C |
1.1190 |
1.3167 |
1.1152 |
1.3129 |
0.0038 |
0.34% |
| 2024-11-26 |
002962 |
中歐雙利債券C |
1.1152 |
1.3129 |
1.1153 |
1.3130 |
-0.0001 |
-0.01% |
| 2024-11-25 |
002962 |
中歐雙利債券C |
1.1153 |
1.3130 |
1.1148 |
1.3125 |
0.0005 |
0.04% |
