中欧双利债券C基金净值查询(002962)
今天最新净值
1.1501
0.0103 0.90%
2026-09-17
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：1.3820
- 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
近半年,中欧双利债券C(002962)基金累计收益率-3.32%
| 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 |
002962 |
中欧双利债券C |
1.1485 |
1.3804 |
1.1501 |
1.3820 |
-0.0016 |
-0.14% |
| 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% |
