中欧双利债券A基金净值查询(002961)
今天最新净值
1.1967
0.0106 0.89%
2026-09-17
盘中实时估值(仅供参考)
1.2201
-0.0005 -0.0383%
2026-03-24 15:39:58
- 累计净值：1.4330
- 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：34.2474亿
- 最近资产：59.69亿元
- 基金公司：中欧基金
- 基金经理：黄华 蒋雯文
近半年,中欧双利债券A(002961)基金累计收益率-2.08%
| 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 |
| 2026-09-17 |
002961 |
中欧双利债券A |
1.1950 |
1.4313 |
1.1967 |
1.4330 |
-0.0017 |
-0.14% |
| 2026-09-16 |
002961 |
中欧双利债券A |
1.1967 |
1.4330 |
1.1861 |
1.4224 |
0.0106 |
0.89% |
| 2026-09-15 |
002961 |
中欧双利债券A |
1.1861 |
1.4224 |
1.1861 |
1.4224 |
0.0000 |
0.00% |
| 2026-09-14 |
002961 |
中欧双利债券A |
1.1861 |
1.4224 |
1.1931 |
1.4294 |
-0.0070 |
-0.59% |
| 2026-09-11 |
002961 |
中欧双利债券A |
1.1931 |
1.4294 |
1.1919 |
1.4282 |
0.0012 |
0.10% |
| 2026-09-10 |
002961 |
中欧双利债券A |
1.1919 |
1.4282 |
1.1948 |
1.4311 |
-0.0029 |
-0.24% |
| 2026-09-09 |
002961 |
中欧双利债券A |
1.1948 |
1.4311 |
1.1941 |
1.4304 |
0.0007 |
0.06% |
| 2026-09-08 |
002961 |
中欧双利债券A |
1.1941 |
1.4304 |
1.1978 |
1.4341 |
-0.0037 |
-0.31% |
| 2026-09-07 |
002961 |
中欧双利债券A |
1.1978 |
1.4341 |
1.1844 |
1.4207 |
0.0134 |
1.13% |
| 2026-09-04 |
002961 |
中欧双利债券A |
1.1844 |
1.4207 |
1.1882 |
1.4245 |
-0.0038 |
-0.32% |
|
|
| 2026-09-03 |
002961 |
中欧双利债券A |
1.1882 |
1.4245 |
1.1884 |
1.4247 |
-0.0002 |
-0.02% |
| 2026-09-02 |
002961 |
中欧双利债券A |
1.1884 |
1.4247 |
1.1939 |
1.4302 |
-0.0055 |
-0.46% |
| 2026-09-01 |
002961 |
中欧双利债券A |
1.1939 |
1.4302 |
1.1990 |
1.4353 |
-0.0051 |
-0.43% |
| 2026-08-31 |
002961 |
中欧双利债券A |
1.1990 |
1.4353 |
1.1945 |
1.4308 |
0.0045 |
0.38% |
| 2026-08-28 |
002961 |
中欧双利债券A |
1.1945 |
1.4308 |
1.1986 |
1.4349 |
-0.0041 |
-0.34% |
| 2026-08-27 |
002961 |
中欧双利债券A |
1.1986 |
1.4349 |
1.1897 |
1.4260 |
0.0089 |
0.75% |
| 2026-08-26 |
002961 |
中欧双利债券A |
1.1897 |
1.4260 |
1.1876 |
1.4239 |
0.0021 |
0.18% |
| 2026-08-25 |
002961 |
中欧双利债券A |
1.1876 |
1.4239 |
1.1874 |
1.4237 |
0.0002 |
0.02% |
| 2026-08-24 |
002961 |
中欧双利债券A |
1.1874 |
1.4237 |
1.1990 |
1.4353 |
-0.0116 |
-0.97% |
| 2026-08-21 |
002961 |
中欧双利债券A |
1.1990 |
1.4353 |
1.1943 |
1.4306 |
0.0047 |
0.39% |
| 2026-08-20 |
002961 |
中欧双利债券A |
1.1943 |
1.4306 |
1.1941 |
1.4304 |
0.0002 |
0.02% |
| 2026-08-19 |
002961 |
中欧双利债券A |
1.1941 |
1.4304 |
1.2153 |
1.4516 |
-0.0212 |
-1.74% |
| 2026-08-18 |
002961 |
中欧双利债券A |
1.2153 |
1.4516 |
1.2170 |
1.4533 |
-0.0017 |
-0.14% |
| 2026-08-17 |
002961 |
中欧双利债券A |
1.2170 |
1.4533 |
1.2062 |
1.4425 |
0.0108 |
0.90% |
| 2026-08-14 |
002961 |
中欧双利债券A |
1.2062 |
1.4425 |
1.2020 |
1.4383 |
0.0042 |
0.35% |
|
|
| 2026-08-13 |
002961 |
中欧双利债券A |
1.2020 |
1.4383 |
1.2017 |
1.4380 |
0.0003 |
0.02% |
| 2026-08-12 |
002961 |
中欧双利债券A |
1.2017 |
1.4380 |
1.1963 |
1.4326 |
0.0054 |
0.45% |
| 2026-08-11 |
002961 |
中欧双利债券A |
1.1963 |
1.4326 |
1.1997 |
1.4360 |
-0.0034 |
-0.28% |
| 2026-08-10 |
002961 |
中欧双利债券A |
1.1997 |
1.4360 |
1.2026 |
1.4389 |
-0.0029 |
-0.24% |
| 2026-08-07 |
002961 |
中欧双利债券A |
1.2026 |
1.4389 |
1.1974 |
1.4337 |
0.0052 |
0.43% |
| 2026-08-06 |
002961 |
中欧双利债券A |
1.1974 |
1.4337 |
1.1931 |
1.4294 |
0.0043 |
0.36% |
| 2026-08-05 |
002961 |
中欧双利债券A |
1.1931 |
1.4294 |
1.1835 |
1.4198 |
0.0096 |
0.81% |
| 2026-08-04 |
002961 |
中欧双利债券A |
1.1835 |
1.4198 |
1.1678 |
1.4041 |
0.0157 |
1.34% |
| 2026-08-03 |
002961 |
中欧双利债券A |
1.1678 |
1.4041 |
1.1779 |
1.4142 |
-0.0101 |
-0.86% |
| 2026-07-31 |
002961 |
中欧双利债券A |
1.1779 |
1.4142 |
1.1672 |
1.4035 |
0.0107 |
0.92% |
| 2026-07-30 |
002961 |
中欧双利债券A |
1.1672 |
1.4035 |
1.1864 |
1.4227 |
-0.0192 |
-1.62% |
| 2026-07-29 |
002961 |
中欧双利债券A |
1.1864 |
1.4227 |
1.1878 |
1.4241 |
-0.0014 |
-0.12% |
| 2026-07-28 |
002961 |
中欧双利债券A |
1.1878 |
1.4241 |
1.2104 |
1.4467 |
-0.0226 |
-1.87% |
| 2026-07-27 |
002961 |
中欧双利债券A |
1.2104 |
1.4467 |
1.2029 |
1.4392 |
0.0075 |
0.62% |
| 2026-07-24 |
002961 |
中欧双利债券A |
1.2029 |
1.4392 |
1.2075 |
1.4438 |
-0.0046 |
-0.38% |
| 2026-07-23 |
002961 |
中欧双利债券A |
1.2075 |
1.4438 |
1.2129 |
1.4492 |
-0.0054 |
-0.45% |
| 2026-07-22 |
002961 |
中欧双利债券A |
1.2129 |
1.4492 |
1.2206 |
1.4569 |
-0.0077 |
-0.63% |
| 2026-07-21 |
002961 |
中欧双利债券A |
1.2206 |
1.4569 |
1.2043 |
1.4406 |
0.0163 |
1.35% |
| 2026-07-20 |
002961 |
中欧双利债券A |
1.2043 |
1.4406 |
1.2064 |
1.4427 |
-0.0021 |
-0.17% |
| 2026-07-17 |
002961 |
中欧双利债券A |
1.2064 |
1.4427 |
1.2136 |
1.4499 |
-0.0072 |
-0.59% |
| 2026-07-16 |
002961 |
中欧双利债券A |
1.2136 |
1.4499 |
1.2177 |
1.4540 |
-0.0041 |
-0.34% |
| 2026-07-15 |
002961 |
中欧双利债券A |
1.2177 |
1.4540 |
1.2168 |
1.4531 |
0.0009 |
0.07% |
| 2026-07-14 |
002961 |
中欧双利债券A |
1.2168 |
1.4531 |
1.2107 |
1.4470 |
0.0061 |
0.50% |
| 2026-07-13 |
002961 |
中欧双利债券A |
1.2107 |
1.4470 |
1.2162 |
1.4525 |
-0.0055 |
-0.45% |
| 2026-07-10 |
002961 |
中欧双利债券A |
1.2162 |
1.4525 |
1.2185 |
1.4548 |
-0.0023 |
-0.19% |
| 2026-07-09 |
002961 |
中欧双利债券A |
1.2185 |
1.4548 |
1.2172 |
1.4535 |
0.0013 |
0.11% |
| 2026-07-08 |
002961 |
中欧双利债券A |
1.2172 |
1.4535 |
1.2200 |
1.4563 |
-0.0028 |
-0.23% |
| 2026-07-07 |
002961 |
中欧双利债券A |
1.2200 |
1.4563 |
1.2250 |
1.4613 |
-0.0050 |
-0.41% |
| 2026-07-06 |
002961 |
中欧双利债券A |
1.2250 |
1.4613 |
1.2251 |
1.4614 |
-0.0001 |
-0.01% |
| 2026-07-03 |
002961 |
中欧双利债券A |
1.2251 |
1.4614 |
1.2228 |
1.4591 |
0.0023 |
0.19% |
| 2026-07-02 |
002961 |
中欧双利债券A |
1.2228 |
1.4591 |
1.2246 |
1.4609 |
-0.0018 |
-0.15% |
| 2026-07-01 |
002961 |
中欧双利债券A |
1.2246 |
1.4609 |
1.2223 |
1.4586 |
0.0023 |
0.19% |
| 2026-06-30 |
002961 |
中欧双利债券A |
1.2223 |
1.4586 |
1.2211 |
1.4574 |
0.0012 |
0.10% |
| 2026-06-29 |
002961 |
中欧双利债券A |
1.2211 |
1.4574 |
1.2183 |
1.4546 |
0.0028 |
0.23% |
| 2026-06-26 |
002961 |
中欧双利债券A |
1.2183 |
1.4546 |
1.2249 |
1.4612 |
-0.0066 |
-0.54% |
| 2026-06-25 |
002961 |
中欧双利债券A |
1.2249 |
1.4612 |
1.2253 |
1.4616 |
-0.0004 |
-0.03% |
| 2026-06-24 |
002961 |
中欧双利债券A |
1.2253 |
1.4616 |
1.2249 |
1.4612 |
0.0004 |
0.03% |
| 2026-06-23 |
002961 |
中欧双利债券A |
1.2249 |
1.4612 |
1.2296 |
1.4659 |
-0.0047 |
-0.38% |
| 2026-06-22 |
002961 |
中欧双利债券A |
1.2296 |
1.4659 |
1.2246 |
1.4609 |
0.0050 |
0.41% |
| 2026-06-18 |
002961 |
中欧双利债券A |
1.2246 |
1.4609 |
1.2249 |
1.4612 |
-0.0003 |
-0.02% |
| 2026-06-17 |
002961 |
中欧双利债券A |
1.2249 |
1.4612 |
1.2234 |
1.4597 |
0.0015 |
0.12% |
| 2026-06-16 |
002961 |
中欧双利债券A |
1.2234 |
1.4597 |
1.2230 |
1.4593 |
0.0004 |
0.03% |
| 2026-06-15 |
002961 |
中欧双利债券A |
1.2230 |
1.4593 |
1.2170 |
1.4533 |
0.0060 |
0.49% |
| 2026-06-12 |
002961 |
中欧双利债券A |
1.2170 |
1.4533 |
1.2123 |
1.4486 |
0.0047 |
0.39% |
| 2026-06-11 |
002961 |
中欧双利债券A |
1.2123 |
1.4486 |
1.2146 |
1.4509 |
-0.0023 |
-0.19% |
| 2026-06-10 |
002961 |
中欧双利债券A |
1.2146 |
1.4509 |
1.2161 |
1.4524 |
-0.0015 |
-0.12% |
| 2026-06-09 |
002961 |
中欧双利债券A |
1.2161 |
1.4524 |
1.2121 |
1.4484 |
0.0040 |
0.33% |
| 2026-06-08 |
002961 |
中欧双利债券A |
1.2121 |
1.4484 |
1.2185 |
1.4548 |
-0.0064 |
-0.53% |
| 2026-06-05 |
002961 |
中欧双利债券A |
1.2185 |
1.4548 |
1.2205 |
1.4568 |
-0.0020 |
-0.16% |
| 2026-06-04 |
002961 |
中欧双利债券A |
1.2205 |
1.4568 |
1.2223 |
1.4586 |
-0.0018 |
-0.15% |
| 2026-06-03 |
002961 |
中欧双利债券A |
1.2223 |
1.4586 |
1.2223 |
1.4586 |
0.0000 |
0.00% |
| 2026-06-02 |
002961 |
中欧双利债券A |
1.2223 |
1.4586 |
1.2214 |
1.4577 |
0.0009 |
0.07% |
| 2026-06-01 |
002961 |
中欧双利债券A |
1.2214 |
1.4577 |
1.2205 |
1.4568 |
0.0009 |
0.07% |
| 2026-05-29 |
002961 |
中欧双利债券A |
1.2205 |
1.4568 |
1.2221 |
1.4584 |
-0.0016 |
-0.13% |
| 2026-05-28 |
002961 |
中欧双利债券A |
1.2221 |
1.4584 |
1.2213 |
1.4576 |
0.0008 |
0.07% |
| 2026-05-27 |
002961 |
中欧双利债券A |
1.2213 |
1.4576 |
1.2233 |
1.4596 |
-0.0020 |
-0.16% |
| 2026-05-26 |
002961 |
中欧双利债券A |
1.2233 |
1.4596 |
1.2233 |
1.4596 |
0.0000 |
0.00% |
| 2026-05-25 |
002961 |
中欧双利债券A |
1.2233 |
1.4596 |
1.2221 |
1.4584 |
0.0012 |
0.10% |
| 2026-05-22 |
002961 |
中欧双利债券A |
1.2221 |
1.4584 |
1.2191 |
1.4554 |
0.0030 |
0.25% |
| 2026-05-21 |
002961 |
中欧双利债券A |
1.2191 |
1.4554 |
1.2248 |
1.4611 |
-0.0057 |
-0.47% |
| 2026-05-20 |
002961 |
中欧双利债券A |
1.2248 |
1.4611 |
1.2250 |
1.4613 |
-0.0002 |
-0.02% |
| 2026-05-19 |
002961 |
中欧双利债券A |
1.2250 |
1.4613 |
1.2225 |
1.4588 |
0.0025 |
0.20% |
| 2026-05-18 |
002961 |
中欧双利债券A |
1.2225 |
1.4588 |
1.2248 |
1.4611 |
-0.0023 |
-0.19% |
| 2026-05-15 |
002961 |
中欧双利债券A |
1.2248 |
1.4611 |
1.2262 |
1.4625 |
-0.0014 |
-0.11% |
| 2026-05-14 |
002961 |
中欧双利债券A |
1.2262 |
1.4625 |
1.2308 |
1.4671 |
-0.0046 |
-0.37% |
| 2026-05-13 |
002961 |
中欧双利债券A |
1.2308 |
1.4671 |
1.2299 |
1.4662 |
0.0009 |
0.07% |
| 2026-05-12 |
002961 |
中欧双利债券A |
1.2299 |
1.4662 |
1.2327 |
1.4690 |
-0.0028 |
-0.23% |
| 2026-05-11 |
002961 |
中欧双利债券A |
1.2327 |
1.4690 |
1.2293 |
1.4656 |
0.0034 |
0.28% |
| 2026-05-08 |
002961 |
中欧双利债券A |
1.2293 |
1.4656 |
1.2303 |
1.4666 |
-0.0010 |
-0.08% |
| 2026-04-30 |
002961 |
中欧双利债券A |
1.2276 |
1.4639 |
1.2299 |
1.4662 |
-0.0023 |
-0.19% |
| 2026-04-29 |
002961 |
中欧双利债券A |
1.2299 |
1.4662 |
1.2254 |
1.4617 |
0.0045 |
0.37% |
| 2026-04-28 |
002961 |
中欧双利债券A |
1.2254 |
1.4617 |
1.2250 |
1.4613 |
0.0004 |
0.03% |
| 2026-04-27 |
002961 |
中欧双利债券A |
1.2250 |
1.4613 |
1.2267 |
1.4630 |
-0.0017 |
-0.14% |
| 2026-04-24 |
002961 |
中欧双利债券A |
1.2267 |
1.4630 |
1.2270 |
1.4633 |
-0.0003 |
-0.02% |
| 2026-04-23 |
002961 |
中欧双利债券A |
1.2270 |
1.4633 |
1.2283 |
1.4646 |
-0.0013 |
-0.11% |
| 2026-04-22 |
002961 |
中欧双利债券A |
1.2283 |
1.4646 |
1.2276 |
1.4639 |
0.0007 |
0.06% |
| 2026-04-21 |
002961 |
中欧双利债券A |
1.2276 |
1.4639 |
1.2269 |
1.4632 |
0.0007 |
0.06% |
| 2026-04-20 |
002961 |
中欧双利债券A |
1.2269 |
1.4632 |
1.2261 |
1.4624 |
0.0008 |
0.07% |
| 2026-04-17 |
002961 |
中欧双利债券A |
1.2261 |
1.4624 |
1.2279 |
1.4642 |
-0.0018 |
-0.15% |
| 2026-04-16 |
002961 |
中欧双利债券A |
1.2279 |
1.4642 |
1.2244 |
1.4607 |
0.0035 |
0.29% |
| 2026-04-15 |
002961 |
中欧双利债券A |
1.2244 |
1.4607 |
1.2246 |
1.4609 |
-0.0002 |
-0.02% |
| 2026-04-14 |
002961 |
中欧双利债券A |
1.2246 |
1.4609 |
1.2212 |
1.4575 |
0.0034 |
0.28% |
| 2026-04-13 |
002961 |
中欧双利债券A |
1.2212 |
1.4575 |
1.2209 |
1.4572 |
0.0003 |
0.02% |
| 2026-04-10 |
002961 |
中欧双利债券A |
1.2209 |
1.4572 |
1.2174 |
1.4537 |
0.0035 |
0.29% |
| 2026-04-09 |
002961 |
中欧双利债券A |
1.2174 |
1.4537 |
1.2183 |
1.4546 |
-0.0009 |
-0.07% |
| 2026-04-08 |
002961 |
中欧双利债券A |
1.2183 |
1.4546 |
1.2112 |
1.4475 |
0.0071 |
0.59% |
| 2026-04-07 |
002961 |
中欧双利债券A |
1.2112 |
1.4475 |
1.2108 |
1.4471 |
0.0004 |
0.03% |
| 2026-04-03 |
002961 |
中欧双利债券A |
1.2108 |
1.4471 |
1.2130 |
1.4493 |
-0.0022 |
-0.18% |
| 2026-04-02 |
002961 |
中欧双利债券A |
1.2130 |
1.4493 |
1.2155 |
1.4518 |
-0.0025 |
-0.21% |
| 2026-04-01 |
002961 |
中欧双利债券A |
1.2155 |
1.4518 |
1.2120 |
1.4483 |
0.0035 |
0.29% |
| 2026-03-31 |
002961 |
中欧双利债券A |
1.2120 |
1.4483 |
1.2142 |
1.4505 |
-0.0022 |
-0.18% |
| 2026-03-30 |
002961 |
中欧双利债券A |
1.2142 |
1.4505 |
1.2147 |
1.4510 |
-0.0005 |
-0.04% |
| 2026-03-27 |
002961 |
中欧双利债券A |
1.2147 |
1.4510 |
1.2116 |
1.4479 |
0.0031 |
0.26% |
| 2026-03-26 |
002961 |
中欧双利债券A |
1.2116 |
1.4479 |
1.2141 |
1.4504 |
-0.0025 |
-0.21% |
| 2026-03-25 |
002961 |
中欧双利债券A |
1.2141 |
1.4504 |
1.2114 |
1.4477 |
0.0027 |
0.22% |
| 2026-03-24 |
002961 |
中欧双利债券A |
1.2114 |
1.4477 |
1.2086 |
1.4449 |
0.0028 |
0.23% |
| 2026-03-23 |
002961 |
中欧双利债券A |
1.2086 |
1.4449 |
1.2155 |
1.4518 |
-0.0069 |
-0.57% |
| 2026-03-20 |
002961 |
中欧双利债券A |
1.2155 |
1.4518 |
1.2164 |
1.4527 |
-0.0009 |
-0.07% |
| 2026-03-19 |
002961 |
中欧双利债券A |
1.2164 |
1.4527 |
1.2206 |
1.4569 |
-0.0042 |
-0.34% |
