中欧双利债券C基金净值查询(002962)
今天最新净值
1.1398
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1749
-0.0005 -0.0383%
2026-03-24 15:39:58
- 累计净值：1.3717
- 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：35.3640亿
- 最近资产：5.78亿元
- 基金公司：中欧基金
- 基金经理：黄华 蒋雯文
近一季,中欧双利债券C(002962)基金累计收益率-3.13%
| 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 |
| 2026-09-16 |
002962 |
中欧双利债券C |
1.1501 |
1.3820 |
1.1398 |
1.3717 |
0.0103 |
0.90% |
| 2026-09-15 |
002962 |
中欧双利债券C |
1.1398 |
1.3717 |
1.1399 |
1.3718 |
-0.0001 |
-0.01% |
| 2026-09-14 |
002962 |
中欧双利债券C |
1.1399 |
1.3718 |
1.1467 |
1.3786 |
-0.0068 |
-0.59% |
| 2026-09-11 |
002962 |
中欧双利债券C |
1.1467 |
1.3786 |
1.1455 |
1.3774 |
0.0012 |
0.10% |
| 2026-09-10 |
002962 |
中欧双利债券C |
1.1455 |
1.3774 |
1.1483 |
1.3802 |
-0.0028 |
-0.24% |
| 2026-09-09 |
002962 |
中欧双利债券C |
1.1483 |
1.3802 |
1.1476 |
1.3795 |
0.0007 |
0.06% |
| 2026-09-08 |
002962 |
中欧双利债券C |
1.1476 |
1.3795 |
1.1512 |
1.3831 |
-0.0036 |
-0.31% |
| 2026-09-07 |
002962 |
中欧双利债券C |
1.1512 |
1.3831 |
1.1384 |
1.3703 |
0.0128 |
1.12% |
| 2026-09-04 |
002962 |
中欧双利债券C |
1.1384 |
1.3703 |
1.1420 |
1.3739 |
-0.0036 |
-0.32% |
| 2026-09-03 |
002962 |
中欧双利债券C |
1.1420 |
1.3739 |
1.1423 |
1.3742 |
-0.0003 |
-0.03% |
|
|
| 2026-09-02 |
002962 |
中欧双利债券C |
1.1423 |
1.3742 |
1.1476 |
1.3795 |
-0.0053 |
-0.46% |
| 2026-09-01 |
002962 |
中欧双利债券C |
1.1476 |
1.3795 |
1.1525 |
1.3844 |
-0.0049 |
-0.43% |
| 2026-08-31 |
002962 |
中欧双利债券C |
1.1525 |
1.3844 |
1.1481 |
1.3800 |
0.0044 |
0.38% |
| 2026-08-28 |
002962 |
中欧双利债券C |
1.1481 |
1.3800 |
1.1522 |
1.3841 |
-0.0041 |
-0.36% |
| 2026-08-27 |
002962 |
中欧双利债券C |
1.1522 |
1.3841 |
1.1435 |
1.3754 |
0.0087 |
0.76% |
| 2026-08-26 |
002962 |
中欧双利债券C |
1.1435 |
1.3754 |
1.1416 |
1.3735 |
0.0019 |
0.17% |
| 2026-08-25 |
002962 |
中欧双利债券C |
1.1416 |
1.3735 |
1.1414 |
1.3733 |
0.0002 |
0.02% |
| 2026-08-24 |
002962 |
中欧双利债券C |
1.1414 |
1.3733 |
1.1526 |
1.3845 |
-0.0112 |
-0.97% |
| 2026-08-21 |
002962 |
中欧双利债券C |
1.1526 |
1.3845 |
1.1480 |
1.3799 |
0.0046 |
0.40% |
| 2026-08-20 |
002962 |
中欧双利债券C |
1.1480 |
1.3799 |
1.1479 |
1.3798 |
0.0001 |
0.01% |
| 2026-08-19 |
002962 |
中欧双利债券C |
1.1479 |
1.3798 |
1.1683 |
1.4002 |
-0.0204 |
-1.75% |
| 2026-08-18 |
002962 |
中欧双利债券C |
1.1683 |
1.4002 |
1.1699 |
1.4018 |
-0.0016 |
-0.14% |
| 2026-08-17 |
002962 |
中欧双利债券C |
1.1699 |
1.4018 |
1.1596 |
1.3915 |
0.0103 |
0.89% |
| 2026-08-14 |
002962 |
中欧双利债券C |
1.1596 |
1.3915 |
1.1556 |
1.3875 |
0.0040 |
0.35% |
| 2026-08-13 |
002962 |
中欧双利债券C |
1.1556 |
1.3875 |
1.1553 |
1.3872 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
002962 |
中欧双利债券C |
1.1553 |
1.3872 |
1.1501 |
1.3820 |
0.0052 |
0.45% |
| 2026-08-11 |
002962 |
中欧双利债券C |
1.1501 |
1.3820 |
1.1534 |
1.3853 |
-0.0033 |
-0.29% |
| 2026-08-10 |
002962 |
中欧双利债券C |
1.1534 |
1.3853 |
1.1562 |
1.3881 |
-0.0028 |
-0.24% |
| 2026-08-07 |
002962 |
中欧双利债券C |
1.1562 |
1.3881 |
1.1512 |
1.3831 |
0.0050 |
0.43% |
| 2026-08-06 |
002962 |
中欧双利债券C |
1.1512 |
1.3831 |
1.1471 |
1.3790 |
0.0041 |
0.36% |
| 2026-08-05 |
002962 |
中欧双利债券C |
1.1471 |
1.3790 |
1.1379 |
1.3698 |
0.0092 |
0.81% |
| 2026-08-04 |
002962 |
中欧双利债券C |
1.1379 |
1.3698 |
1.1228 |
1.3547 |
0.0151 |
1.34% |
| 2026-08-03 |
002962 |
中欧双利债券C |
1.1228 |
1.3547 |
1.1326 |
1.3645 |
-0.0098 |
-0.87% |
| 2026-07-31 |
002962 |
中欧双利债券C |
1.1326 |
1.3645 |
1.1223 |
1.3542 |
0.0103 |
0.92% |
| 2026-07-30 |
002962 |
中欧双利债券C |
1.1223 |
1.3542 |
1.1408 |
1.3727 |
-0.0185 |
-1.62% |
| 2026-07-29 |
002962 |
中欧双利债券C |
1.1408 |
1.3727 |
1.1421 |
1.3740 |
-0.0013 |
-0.11% |
| 2026-07-28 |
002962 |
中欧双利债券C |
1.1421 |
1.3740 |
1.1639 |
1.3958 |
-0.0218 |
-1.87% |
| 2026-07-27 |
002962 |
中欧双利债券C |
1.1639 |
1.3958 |
1.1567 |
1.3886 |
0.0072 |
0.62% |
| 2026-07-24 |
002962 |
中欧双利债券C |
1.1567 |
1.3886 |
1.1611 |
1.3930 |
-0.0044 |
-0.38% |
| 2026-07-23 |
002962 |
中欧双利债券C |
1.1611 |
1.3930 |
1.1663 |
1.3982 |
-0.0052 |
-0.45% |
| 2026-07-22 |
002962 |
中欧双利债券C |
1.1663 |
1.3982 |
1.1737 |
1.4056 |
-0.0074 |
-0.63% |
| 2026-07-21 |
002962 |
中欧双利债券C |
1.1737 |
1.4056 |
1.1581 |
1.3900 |
0.0156 |
1.35% |
| 2026-07-20 |
002962 |
中欧双利债券C |
1.1581 |
1.3900 |
1.1602 |
1.3921 |
-0.0021 |
-0.18% |
| 2026-07-17 |
002962 |
中欧双利债券C |
1.1602 |
1.3921 |
1.1670 |
1.3989 |
-0.0068 |
-0.58% |
| 2026-07-16 |
002962 |
中欧双利债券C |
1.1670 |
1.3989 |
1.1710 |
1.4029 |
-0.0040 |
-0.34% |
| 2026-07-15 |
002962 |
中欧双利债券C |
1.1710 |
1.4029 |
1.1702 |
1.4021 |
0.0008 |
0.07% |
| 2026-07-14 |
002962 |
中欧双利债券C |
1.1702 |
1.4021 |
1.1643 |
1.3962 |
0.0059 |
0.51% |
| 2026-07-13 |
002962 |
中欧双利债券C |
1.1643 |
1.3962 |
1.1697 |
1.4016 |
-0.0054 |
-0.46% |
| 2026-07-10 |
002962 |
中欧双利债券C |
1.1697 |
1.4016 |
1.1719 |
1.4038 |
-0.0022 |
-0.19% |
| 2026-07-09 |
002962 |
中欧双利债券C |
1.1719 |
1.4038 |
1.1706 |
1.4025 |
0.0013 |
0.11% |
| 2026-07-08 |
002962 |
中欧双利债券C |
1.1706 |
1.4025 |
1.1734 |
1.4053 |
-0.0028 |
-0.24% |
| 2026-07-07 |
002962 |
中欧双利债券C |
1.1734 |
1.4053 |
1.1782 |
1.4101 |
-0.0048 |
-0.41% |
| 2026-07-06 |
002962 |
中欧双利债券C |
1.1782 |
1.4101 |
1.1783 |
1.4102 |
-0.0001 |
-0.01% |
| 2026-07-03 |
002962 |
中欧双利债券C |
1.1783 |
1.4102 |
1.1761 |
1.4080 |
0.0022 |
0.19% |
| 2026-07-02 |
002962 |
中欧双利债券C |
1.1761 |
1.4080 |
1.1779 |
1.4098 |
-0.0018 |
-0.15% |
| 2026-07-01 |
002962 |
中欧双利债券C |
1.1779 |
1.4098 |
1.1756 |
1.4075 |
0.0023 |
0.20% |
| 2026-06-30 |
002962 |
中欧双利债券C |
1.1756 |
1.4075 |
1.1745 |
1.4064 |
0.0011 |
0.09% |
| 2026-06-29 |
002962 |
中欧双利债券C |
1.1745 |
1.4064 |
1.1719 |
1.4038 |
0.0026 |
0.22% |
| 2026-06-26 |
002962 |
中欧双利债券C |
1.1719 |
1.4038 |
1.1782 |
1.4101 |
-0.0063 |
-0.53% |
| 2026-06-25 |
002962 |
中欧双利债券C |
1.1782 |
1.4101 |
1.1786 |
1.4105 |
-0.0004 |
-0.03% |
| 2026-06-24 |
002962 |
中欧双利债券C |
1.1786 |
1.4105 |
1.1782 |
1.4101 |
0.0004 |
0.03% |
| 2026-06-23 |
002962 |
中欧双利债券C |
1.1782 |
1.4101 |
1.1828 |
1.4147 |
-0.0046 |
-0.39% |
| 2026-06-22 |
002962 |
中欧双利债券C |
1.1828 |
1.4147 |
1.1780 |
1.4099 |
0.0048 |
0.41% |
| 2026-06-18 |
002962 |
中欧双利债券C |
1.1780 |
1.4099 |
1.1783 |
1.4102 |
-0.0003 |
-0.03% |
| 2026-06-17 |
002962 |
中欧双利债券C |
1.1783 |
1.4102 |
1.1769 |
1.4088 |
0.0014 |
0.12% |
