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
近一年,中欧双利债券C(002962)基金累计收益率-0.72%
| 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% |
| 2026-06-16 |
002962 |
中欧双利债券C |
1.1769 |
1.4088 |
1.1766 |
1.4085 |
0.0003 |
0.03% |
| 2026-06-15 |
002962 |
中欧双利债券C |
1.1766 |
1.4085 |
1.1708 |
1.4027 |
0.0058 |
0.50% |
| 2026-06-12 |
002962 |
中欧双利债券C |
1.1708 |
1.4027 |
1.1663 |
1.3982 |
0.0045 |
0.39% |
| 2026-06-11 |
002962 |
中欧双利债券C |
1.1663 |
1.3982 |
1.1685 |
1.4004 |
-0.0022 |
-0.19% |
| 2026-06-10 |
002962 |
中欧双利债券C |
1.1685 |
1.4004 |
1.1700 |
1.4019 |
-0.0015 |
-0.13% |
| 2026-06-09 |
002962 |
中欧双利债券C |
1.1700 |
1.4019 |
1.1661 |
1.3980 |
0.0039 |
0.33% |
| 2026-06-08 |
002962 |
中欧双利债券C |
1.1661 |
1.3980 |
1.1724 |
1.4043 |
-0.0063 |
-0.54% |
| 2026-06-05 |
002962 |
中欧双利债券C |
1.1724 |
1.4043 |
1.1742 |
1.4061 |
-0.0018 |
-0.15% |
| 2026-06-04 |
002962 |
中欧双利债券C |
1.1742 |
1.4061 |
1.1760 |
1.4079 |
-0.0018 |
-0.15% |
| 2026-06-03 |
002962 |
中欧双利债券C |
1.1760 |
1.4079 |
1.1760 |
1.4079 |
0.0000 |
0.00% |
| 2026-06-02 |
002962 |
中欧双利债券C |
1.1760 |
1.4079 |
1.1752 |
1.4071 |
0.0008 |
0.07% |
| 2026-06-01 |
002962 |
中欧双利债券C |
1.1752 |
1.4071 |
1.1744 |
1.4063 |
0.0008 |
0.07% |
| 2026-05-29 |
002962 |
中欧双利债券C |
1.1744 |
1.4063 |
1.1758 |
1.4077 |
-0.0014 |
-0.12% |
| 2026-05-28 |
002962 |
中欧双利债券C |
1.1758 |
1.4077 |
1.1751 |
1.4070 |
0.0007 |
0.06% |
| 2026-05-27 |
002962 |
中欧双利债券C |
1.1751 |
1.4070 |
1.1771 |
1.4090 |
-0.0020 |
-0.17% |
| 2026-05-26 |
002962 |
中欧双利债券C |
1.1771 |
1.4090 |
1.1770 |
1.4089 |
0.0001 |
0.01% |
| 2026-05-25 |
002962 |
中欧双利债券C |
1.1770 |
1.4089 |
1.1759 |
1.4078 |
0.0011 |
0.09% |
| 2026-05-22 |
002962 |
中欧双利债券C |
1.1759 |
1.4078 |
1.1730 |
1.4049 |
0.0029 |
0.25% |
| 2026-05-21 |
002962 |
中欧双利债券C |
1.1730 |
1.4049 |
1.1786 |
1.4105 |
-0.0056 |
-0.48% |
| 2026-05-20 |
002962 |
中欧双利债券C |
1.1786 |
1.4105 |
1.1787 |
1.4106 |
-0.0001 |
-0.01% |
| 2026-05-19 |
002962 |
中欧双利债券C |
1.1787 |
1.4106 |
1.1764 |
1.4083 |
0.0023 |
0.20% |
| 2026-05-18 |
002962 |
中欧双利债券C |
1.1764 |
1.4083 |
1.1787 |
1.4106 |
-0.0023 |
-0.20% |
| 2026-05-15 |
002962 |
中欧双利债券C |
1.1787 |
1.4106 |
1.1800 |
1.4119 |
-0.0013 |
-0.11% |
| 2026-05-14 |
002962 |
中欧双利债券C |
1.1800 |
1.4119 |
1.1844 |
1.4163 |
-0.0044 |
-0.37% |
| 2026-05-13 |
002962 |
中欧双利债券C |
1.1844 |
1.4163 |
1.1836 |
1.4155 |
0.0008 |
0.07% |
| 2026-05-12 |
002962 |
中欧双利债券C |
1.1836 |
1.4155 |
1.1863 |
1.4182 |
-0.0027 |
-0.23% |
| 2026-05-11 |
002962 |
中欧双利债券C |
1.1863 |
1.4182 |
1.1831 |
1.4150 |
0.0032 |
0.27% |
| 2026-05-08 |
002962 |
中欧双利债券C |
1.1831 |
1.4150 |
1.1840 |
1.4159 |
-0.0009 |
-0.08% |
| 2026-04-30 |
002962 |
中欧双利债券C |
1.1815 |
1.4134 |
1.1837 |
1.4156 |
-0.0022 |
-0.19% |
| 2026-04-29 |
002962 |
中欧双利债券C |
1.1837 |
1.4156 |
1.1795 |
1.4114 |
0.0042 |
0.36% |
| 2026-04-28 |
002962 |
中欧双利债券C |
1.1795 |
1.4114 |
1.1790 |
1.4109 |
0.0005 |
0.04% |
| 2026-04-27 |
002962 |
中欧双利债券C |
1.1790 |
1.4109 |
1.1807 |
1.4126 |
-0.0017 |
-0.14% |
| 2026-04-24 |
002962 |
中欧双利债券C |
1.1807 |
1.4126 |
1.1811 |
1.4130 |
-0.0004 |
-0.03% |
| 2026-04-23 |
002962 |
中欧双利债券C |
1.1811 |
1.4130 |
1.1823 |
1.4142 |
-0.0012 |
-0.10% |
| 2026-04-22 |
002962 |
中欧双利债券C |
1.1823 |
1.4142 |
1.1817 |
1.4136 |
0.0006 |
0.05% |
| 2026-04-21 |
002962 |
中欧双利债券C |
1.1817 |
1.4136 |
1.1810 |
1.4129 |
0.0007 |
0.06% |
| 2026-04-20 |
002962 |
中欧双利债券C |
1.1810 |
1.4129 |
1.1803 |
1.4122 |
0.0007 |
0.06% |
| 2026-04-17 |
002962 |
中欧双利债券C |
1.1803 |
1.4122 |
1.1820 |
1.4139 |
-0.0017 |
-0.14% |
| 2026-04-16 |
002962 |
中欧双利债券C |
1.1820 |
1.4139 |
1.1787 |
1.4106 |
0.0033 |
0.28% |
| 2026-04-15 |
002962 |
中欧双利债券C |
1.1787 |
1.4106 |
1.1788 |
1.4107 |
-0.0001 |
-0.01% |
| 2026-04-14 |
002962 |
中欧双利债券C |
1.1788 |
1.4107 |
1.1756 |
1.4075 |
0.0032 |
0.27% |
| 2026-04-13 |
002962 |
中欧双利债券C |
1.1756 |
1.4075 |
1.1753 |
1.4072 |
0.0003 |
0.03% |
| 2026-04-10 |
002962 |
中欧双利债券C |
1.1753 |
1.4072 |
1.1720 |
1.4039 |
0.0033 |
0.28% |
| 2026-04-09 |
002962 |
中欧双利债券C |
1.1720 |
1.4039 |
1.1729 |
1.4048 |
-0.0009 |
-0.08% |
| 2026-04-08 |
002962 |
中欧双利债券C |
1.1729 |
1.4048 |
1.1660 |
1.3979 |
0.0069 |
0.59% |
| 2026-04-07 |
002962 |
中欧双利债券C |
1.1660 |
1.3979 |
1.1657 |
1.3976 |
0.0003 |
0.03% |
| 2026-04-03 |
002962 |
中欧双利债券C |
1.1657 |
1.3976 |
1.1679 |
1.3998 |
-0.0022 |
-0.19% |
| 2026-04-02 |
002962 |
中欧双利债券C |
1.1679 |
1.3998 |
1.1703 |
1.4022 |
-0.0024 |
-0.21% |
| 2026-04-01 |
002962 |
中欧双利债券C |
1.1703 |
1.4022 |
1.1669 |
1.3988 |
0.0034 |
0.29% |
| 2026-03-31 |
002962 |
中欧双利债券C |
1.1669 |
1.3988 |
1.1690 |
1.4009 |
-0.0021 |
-0.18% |
| 2026-03-30 |
002962 |
中欧双利债券C |
1.1690 |
1.4009 |
1.1695 |
1.4014 |
-0.0005 |
-0.04% |
| 2026-03-27 |
002962 |
中欧双利债券C |
1.1695 |
1.4014 |
1.1666 |
1.3985 |
0.0029 |
0.25% |
| 2026-03-26 |
002962 |
中欧双利债券C |
1.1666 |
1.3985 |
1.1690 |
1.4009 |
-0.0024 |
-0.21% |
| 2026-03-25 |
002962 |
中欧双利债券C |
1.1690 |
1.4009 |
1.1665 |
1.3984 |
0.0025 |
0.21% |
| 2026-03-24 |
002962 |
中欧双利债券C |
1.1665 |
1.3984 |
1.1638 |
1.3957 |
0.0027 |
0.23% |
| 2026-03-23 |
002962 |
中欧双利债券C |
1.1638 |
1.3957 |
1.1704 |
1.4023 |
-0.0066 |
-0.56% |
| 2026-03-20 |
002962 |
中欧双利债券C |
1.1704 |
1.4023 |
1.1713 |
1.4032 |
-0.0009 |
-0.08% |
| 2026-03-19 |
002962 |
中欧双利债券C |
1.1713 |
1.4032 |
1.1754 |
1.4073 |
-0.0041 |
-0.35% |
| 2026-03-18 |
002962 |
中欧双利债券C |
1.1754 |
1.4073 |
1.1754 |
1.4073 |
0.0000 |
0.00% |
| 2026-03-17 |
002962 |
中欧双利债券C |
1.1754 |
1.4073 |
1.1768 |
1.4087 |
-0.0014 |
-0.12% |
| 2026-03-16 |
002962 |
中欧双利债券C |
1.1768 |
1.4087 |
1.1790 |
1.4109 |
-0.0022 |
-0.19% |
| 2026-03-13 |
002962 |
中欧双利债券C |
1.1790 |
1.4109 |
1.1808 |
1.4127 |
-0.0018 |
-0.15% |
| 2026-03-12 |
002962 |
中欧双利债券C |
1.1808 |
1.4127 |
1.1817 |
1.4136 |
-0.0009 |
-0.08% |
| 2026-03-11 |
002962 |
中欧双利债券C |
1.1817 |
1.4136 |
1.1778 |
1.4097 |
0.0039 |
0.33% |
| 2026-03-10 |
002962 |
中欧双利债券C |
1.1778 |
1.4097 |
1.1756 |
1.4075 |
0.0022 |
0.19% |
| 2026-03-09 |
002962 |
中欧双利债券C |
1.1756 |
1.4075 |
1.1776 |
1.4095 |
-0.0020 |
-0.17% |
| 2026-03-06 |
002962 |
中欧双利债券C |
1.1776 |
1.4095 |
1.1772 |
1.4091 |
0.0004 |
0.03% |
| 2026-03-05 |
002962 |
中欧双利债券C |
1.1772 |
1.4091 |
1.1760 |
1.4079 |
0.0012 |
0.10% |
| 2026-03-04 |
002962 |
中欧双利债券C |
1.1760 |
1.4079 |
1.1780 |
1.4099 |
-0.0020 |
-0.17% |
| 2026-03-03 |
002962 |
中欧双利债券C |
1.1780 |
1.4099 |
1.1792 |
1.4111 |
-0.0012 |
-0.10% |
| 2026-03-02 |
002962 |
中欧双利债券C |
1.1792 |
1.4111 |
1.1760 |
1.4079 |
0.0032 |
0.27% |
| 2026-02-27 |
002962 |
中欧双利债券C |
1.1760 |
1.4079 |
1.1756 |
1.4075 |
0.0004 |
0.03% |
| 2026-02-26 |
002962 |
中欧双利债券C |
1.1756 |
1.4075 |
1.1799 |
1.4118 |
-0.0043 |
-0.36% |
| 2026-02-25 |
002962 |
中欧双利债券C |
1.1799 |
1.4118 |
1.1789 |
1.4108 |
0.0010 |
0.08% |
| 2026-02-24 |
002962 |
中欧双利债券C |
1.1789 |
1.4108 |
1.1752 |
1.4071 |
0.0037 |
0.31% |
| 2026-02-13 |
002962 |
中欧双利债券C |
1.1752 |
1.4071 |
1.1803 |
1.4122 |
-0.0051 |
-0.43% |
| 2026-02-12 |
002962 |
中欧双利债券C |
1.1803 |
1.4122 |
1.1801 |
1.4120 |
0.0002 |
0.02% |
| 2026-02-11 |
002962 |
中欧双利债券C |
1.1801 |
1.4120 |
1.1788 |
1.4107 |
0.0013 |
0.11% |
| 2026-02-10 |
002962 |
中欧双利债券C |
1.1788 |
1.4107 |
1.1789 |
1.4108 |
-0.0001 |
-0.01% |
| 2026-02-09 |
002962 |
中欧双利债券C |
1.1789 |
1.4108 |
1.1757 |
1.4076 |
0.0032 |
0.27% |
| 2026-02-06 |
002962 |
中欧双利债券C |
1.1757 |
1.4076 |
1.1749 |
1.4068 |
0.0008 |
0.07% |
| 2026-02-05 |
002962 |
中欧双利债券C |
1.1749 |
1.4068 |
1.1772 |
1.4091 |
-0.0023 |
-0.20% |
| 2026-02-04 |
002962 |
中欧双利债券C |
1.1772 |
1.4091 |
1.1737 |
1.4056 |
0.0035 |
0.30% |
| 2026-02-03 |
002962 |
中欧双利债券C |
1.1737 |
1.4056 |
1.1695 |
1.4014 |
0.0042 |
0.36% |
| 2026-02-02 |
002962 |
中欧双利债券C |
1.1695 |
1.4014 |
1.1779 |
1.4098 |
-0.0084 |
-0.71% |
| 2026-01-30 |
002962 |
中欧双利债券C |
1.1779 |
1.4098 |
1.1826 |
1.4145 |
-0.0047 |
-0.40% |
| 2026-01-29 |
002962 |
中欧双利债券C |
1.1826 |
1.4145 |
1.1793 |
1.4112 |
0.0033 |
0.28% |
| 2026-01-28 |
002962 |
中欧双利债券C |
1.1793 |
1.4112 |
1.1757 |
1.4076 |
0.0036 |
0.31% |
| 2026-01-27 |
002962 |
中欧双利债券C |
1.1757 |
1.4076 |
1.1760 |
1.4079 |
-0.0003 |
-0.03% |
| 2026-01-26 |
002962 |
中欧双利债券C |
1.1760 |
1.4079 |
1.1750 |
1.4069 |
0.0010 |
0.09% |
| 2026-01-23 |
002962 |
中欧双利债券C |
1.1750 |
1.4069 |
1.1742 |
1.4061 |
0.0008 |
0.07% |
| 2026-01-22 |
002962 |
中欧双利债券C |
1.1742 |
1.4061 |
1.1745 |
1.4064 |
-0.0003 |
-0.03% |
| 2026-01-21 |
002962 |
中欧双利债券C |
1.1745 |
1.4064 |
1.1742 |
1.4061 |
0.0003 |
0.03% |
| 2026-01-20 |
002962 |
中欧双利债券C |
1.1742 |
1.4061 |
1.1731 |
1.4050 |
0.0011 |
0.09% |
| 2026-01-19 |
002962 |
中欧双利债券C |
1.1731 |
1.4050 |
1.1723 |
1.4042 |
0.0008 |
0.07% |
| 2026-01-16 |
002962 |
中欧双利债券C |
1.1723 |
1.4042 |
1.1730 |
1.4049 |
-0.0007 |
-0.06% |
| 2026-01-15 |
002962 |
中欧双利债券C |
1.1730 |
1.4049 |
1.1727 |
1.4046 |
0.0003 |
0.03% |
| 2026-01-14 |
002962 |
中欧双利债券C |
1.1727 |
1.4046 |
1.1732 |
1.4051 |
-0.0005 |
-0.04% |
| 2026-01-13 |
002962 |
中欧双利债券C |
1.1732 |
1.4051 |
1.1737 |
1.4056 |
-0.0005 |
-0.04% |
| 2026-01-12 |
002962 |
中欧双利债券C |
1.1737 |
1.4056 |
1.1739 |
1.4058 |
-0.0002 |
-0.02% |
| 2026-01-09 |
002962 |
中欧双利债券C |
1.1739 |
1.4058 |
1.1725 |
1.4044 |
0.0014 |
0.12% |
| 2026-01-08 |
002962 |
中欧双利债券C |
1.1725 |
1.4044 |
1.1743 |
1.4062 |
-0.0018 |
-0.15% |
| 2026-01-07 |
002962 |
中欧双利债券C |
1.1743 |
1.4062 |
1.1763 |
1.4082 |
-0.0020 |
-0.17% |
| 2026-01-06 |
002962 |
中欧双利债券C |
1.1763 |
1.4082 |
1.1720 |
1.4039 |
0.0043 |
0.37% |
| 2026-01-05 |
002962 |
中欧双利债券C |
1.1720 |
1.4039 |
1.1676 |
1.3995 |
0.0044 |
0.38% |
| 2025-12-31 |
002962 |
中欧双利债券C |
1.1676 |
1.3995 |
1.1674 |
1.3993 |
0.0002 |
0.02% |
| 2025-12-30 |
002962 |
中欧双利债券C |
1.1674 |
1.3993 |
1.1661 |
1.3980 |
0.0013 |
0.11% |
| 2025-12-29 |
002962 |
中欧双利债券C |
1.1661 |
1.3980 |
1.1686 |
1.4005 |
-0.0025 |
-0.21% |
| 2025-12-26 |
002962 |
中欧双利债券C |
1.1686 |
1.4005 |
1.1658 |
1.3977 |
0.0028 |
0.24% |
| 2025-12-25 |
002962 |
中欧双利债券C |
1.1658 |
1.3977 |
1.1645 |
1.3964 |
0.0013 |
0.11% |
| 2025-12-24 |
002962 |
中欧双利债券C |
1.1645 |
1.3964 |
1.1638 |
1.3957 |
0.0007 |
0.06% |
| 2025-12-23 |
002962 |
中欧双利债券C |
1.1638 |
1.3957 |
1.1633 |
1.3952 |
0.0005 |
0.04% |
| 2025-12-22 |
002962 |
中欧双利债券C |
1.1633 |
1.3952 |
1.1622 |
1.3941 |
0.0011 |
0.09% |
| 2025-12-19 |
002962 |
中欧双利债券C |
1.1622 |
1.3941 |
1.1606 |
1.3925 |
0.0016 |
0.14% |
| 2025-12-18 |
002962 |
中欧双利债券C |
1.1606 |
1.3925 |
1.1609 |
1.3928 |
-0.0003 |
-0.03% |
| 2025-12-17 |
002962 |
中欧双利债券C |
1.1609 |
1.3928 |
1.1569 |
1.3888 |
0.0040 |
0.35% |
| 2025-12-16 |
002962 |
中欧双利债券C |
1.1569 |
1.3888 |
1.1600 |
1.3919 |
-0.0031 |
-0.27% |
| 2025-12-15 |
002962 |
中欧双利债券C |
1.1600 |
1.3919 |
1.1605 |
1.3924 |
-0.0005 |
-0.04% |
| 2025-12-12 |
002962 |
中欧双利债券C |
1.1605 |
1.3924 |
1.1583 |
1.3902 |
0.0022 |
0.19% |
| 2025-12-11 |
002962 |
中欧双利债券C |
1.1583 |
1.3902 |
1.1592 |
1.3911 |
-0.0009 |
-0.08% |
| 2025-12-10 |
002962 |
中欧双利债券C |
1.1592 |
1.3911 |
1.1597 |
1.3916 |
-0.0005 |
-0.04% |
| 2025-12-09 |
002962 |
中欧双利债券C |
1.1597 |
1.3916 |
1.1624 |
1.3943 |
-0.0027 |
-0.23% |
| 2025-12-08 |
002962 |
中欧双利债券C |
1.1624 |
1.3943 |
1.1617 |
1.3936 |
0.0007 |
0.06% |
| 2025-12-05 |
002962 |
中欧双利债券C |
1.1617 |
1.3936 |
1.1574 |
1.3893 |
0.0043 |
0.37% |
| 2025-12-04 |
002962 |
中欧双利债券C |
1.1574 |
1.3893 |
1.1575 |
1.3894 |
-0.0001 |
-0.01% |
| 2025-12-03 |
002962 |
中欧双利债券C |
1.1575 |
1.3894 |
1.1585 |
1.3904 |
-0.0010 |
-0.09% |
| 2025-12-02 |
002962 |
中欧双利债券C |
1.1585 |
1.3904 |
1.1595 |
1.3914 |
-0.0010 |
-0.09% |
| 2025-12-01 |
002962 |
中欧双利债券C |
1.1595 |
1.3914 |
1.1577 |
1.3896 |
0.0018 |
0.16% |
| 2025-11-28 |
002962 |
中欧双利债券C |
1.1577 |
1.3896 |
1.1564 |
1.3883 |
0.0013 |
0.11% |
| 2025-11-27 |
002962 |
中欧双利债券C |
1.1564 |
1.3883 |
1.1570 |
1.3889 |
-0.0006 |
-0.05% |
| 2025-11-26 |
002962 |
中欧双利债券C |
1.1570 |
1.3889 |
1.1580 |
1.3899 |
-0.0010 |
-0.09% |
| 2025-11-25 |
002962 |
中欧双利债券C |
1.1580 |
1.3899 |
1.1565 |
1.3884 |
0.0015 |
0.13% |
| 2025-11-24 |
002962 |
中欧双利债券C |
1.1565 |
1.3884 |
1.1565 |
1.3884 |
0.0000 |
0.00% |
| 2025-11-21 |
002962 |
中欧双利债券C |
1.1565 |
1.3884 |
1.1613 |
1.3932 |
-0.0048 |
-0.41% |
| 2025-11-20 |
002962 |
中欧双利债券C |
1.1613 |
1.3932 |
1.1626 |
1.3945 |
-0.0013 |
-0.11% |
| 2025-11-19 |
002962 |
中欧双利债券C |
1.1626 |
1.3945 |
1.1608 |
1.3927 |
0.0018 |
0.16% |
| 2025-11-18 |
002962 |
中欧双利债券C |
1.1608 |
1.3927 |
1.1630 |
1.3949 |
-0.0022 |
-0.19% |
| 2025-11-17 |
002962 |
中欧双利债券C |
1.1630 |
1.3949 |
1.1655 |
1.3974 |
-0.0025 |
-0.21% |
| 2025-11-14 |
002962 |
中欧双利债券C |
1.1655 |
1.3974 |
1.1683 |
1.4002 |
-0.0028 |
-0.24% |
| 2025-11-13 |
002962 |
中欧双利债券C |
1.1683 |
1.4002 |
1.1646 |
1.3965 |
0.0037 |
0.32% |
| 2025-11-12 |
002962 |
中欧双利债券C |
1.1646 |
1.3965 |
1.1640 |
1.3959 |
0.0006 |
0.05% |
| 2025-11-11 |
002962 |
中欧双利债券C |
1.1640 |
1.3959 |
1.1646 |
1.3965 |
-0.0006 |
-0.05% |
| 2025-11-10 |
002962 |
中欧双利债券C |
1.1646 |
1.3965 |
1.1638 |
1.3957 |
0.0008 |
0.07% |
| 2025-11-07 |
002962 |
中欧双利债券C |
1.1638 |
1.3957 |
1.1640 |
1.3959 |
-0.0002 |
-0.02% |
| 2025-11-06 |
002962 |
中欧双利债券C |
1.1640 |
1.3959 |
1.1615 |
1.3934 |
0.0025 |
0.22% |
| 2025-11-05 |
002962 |
中欧双利债券C |
1.1615 |
1.3934 |
1.1601 |
1.3920 |
0.0014 |
0.12% |
| 2025-11-04 |
002962 |
中欧双利债券C |
1.1601 |
1.3920 |
1.1624 |
1.3943 |
-0.0023 |
-0.20% |
| 2025-11-03 |
002962 |
中欧双利债券C |
1.1624 |
1.3943 |
1.1618 |
1.3937 |
0.0006 |
0.05% |
| 2025-10-31 |
002962 |
中欧双利债券C |
1.1618 |
1.3937 |
1.1637 |
1.3956 |
-0.0019 |
-0.16% |
| 2025-10-30 |
002962 |
中欧双利债券C |
1.1637 |
1.3956 |
1.1636 |
1.3955 |
0.0001 |
0.01% |
| 2025-10-29 |
002962 |
中欧双利债券C |
1.1636 |
1.3955 |
1.1598 |
1.3917 |
0.0038 |
0.33% |
| 2025-10-28 |
002962 |
中欧双利债券C |
1.1598 |
1.3917 |
1.1608 |
1.3927 |
-0.0010 |
-0.09% |
| 2025-10-27 |
002962 |
中欧双利债券C |
1.1608 |
1.3927 |
1.1588 |
1.3907 |
0.0020 |
0.17% |
| 2025-10-24 |
002962 |
中欧双利债券C |
1.1588 |
1.3907 |
1.1569 |
1.3888 |
0.0019 |
0.16% |
| 2025-10-23 |
002962 |
中欧双利债券C |
1.1569 |
1.3888 |
1.1554 |
1.3873 |
0.0015 |
0.13% |
| 2025-10-22 |
002962 |
中欧双利债券C |
1.1554 |
1.3873 |
1.1561 |
1.3880 |
-0.0007 |
-0.06% |
| 2025-10-21 |
002962 |
中欧双利债券C |
1.1561 |
1.3880 |
1.1528 |
1.3847 |
0.0033 |
0.29% |
| 2025-10-20 |
002962 |
中欧双利债券C |
1.1528 |
1.3847 |
1.1520 |
1.3839 |
0.0008 |
0.07% |
| 2025-10-17 |
002962 |
中欧双利债券C |
1.1520 |
1.3839 |
1.1562 |
1.3881 |
-0.0042 |
-0.36% |
| 2025-10-16 |
002962 |
中欧双利债券C |
1.1562 |
1.3881 |
1.1559 |
1.3878 |
0.0003 |
0.03% |
| 2025-10-15 |
002962 |
中欧双利债券C |
1.1559 |
1.3878 |
1.1517 |
1.3836 |
0.0042 |
0.36% |
| 2025-10-14 |
002962 |
中欧双利债券C |
1.1517 |
1.3836 |
1.1547 |
1.3866 |
-0.0030 |
-0.26% |
| 2025-10-13 |
002962 |
中欧双利债券C |
1.1547 |
1.3866 |
1.1557 |
1.3876 |
-0.0010 |
-0.09% |
| 2025-10-10 |
002962 |
中欧双利债券C |
1.1557 |
1.3876 |
1.1601 |
1.3920 |
-0.0044 |
-0.38% |
| 2025-10-09 |
002962 |
中欧双利债券C |
1.1601 |
1.3920 |
1.1556 |
1.3875 |
0.0045 |
0.39% |
| 2025-09-30 |
002962 |
中欧双利债券C |
1.1556 |
1.3875 |
1.1542 |
1.3861 |
0.0014 |
0.12% |
| 2025-09-29 |
002962 |
中欧双利债券C |
1.1542 |
1.3861 |
1.1484 |
1.3803 |
0.0058 |
0.51% |
| 2025-09-26 |
002962 |
中欧双利债券C |
1.1484 |
1.3803 |
1.1496 |
1.3815 |
-0.0012 |
-0.10% |
| 2025-09-25 |
002962 |
中欧双利债券C |
1.1496 |
1.3815 |
1.1488 |
1.3807 |
0.0008 |
0.07% |
| 2025-09-24 |
002962 |
中欧双利债券C |
1.1488 |
1.3807 |
1.1459 |
1.3778 |
0.0029 |
0.25% |
| 2025-09-23 |
002962 |
中欧双利债券C |
1.1459 |
1.3778 |
1.1466 |
1.3785 |
-0.0007 |
-0.06% |
| 2025-09-22 |
002962 |
中欧双利债券C |
1.1466 |
1.3785 |
1.1461 |
1.3780 |
0.0005 |
0.04% |
| 2025-09-19 |
002962 |
中欧双利债券C |
1.1461 |
1.3780 |
1.1456 |
1.3775 |
0.0005 |
0.04% |
| 2025-09-18 |
002962 |
中欧双利债券C |
1.1456 |
1.3775 |
1.1506 |
1.3825 |
-0.0050 |
-0.43% |
| 2025-09-17 |
002962 |
中欧双利债券C |
1.1506 |
1.3825 |
1.1471 |
1.3790 |
0.0035 |
0.31% |
