中欧纯债债券(LOF)E基金净值查询(002592)
今天最新净值
1.0603
0.0005 0.0500%
2024-04-25
- 累计净值：1.6043
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.8338亿
- 最近资产：
- 基金公司：
- 基金经理：周锦程 华李成 余罗畅 LI TONG
近一季,中欧纯债债券(LOF)E(002592)基金累计收益率1.77%
| 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 |
| 2024-04-25 |
002592 |
中欧纯债债券(LOF)E |
1.0708 |
1.6148 |
1.0712 |
1.6152 |
-0.0004 |
-0.04% |
| 2024-04-24 |
002592 |
中欧纯债债券(LOF)E |
1.0712 |
1.6152 |
1.0728 |
1.6168 |
-0.0016 |
-0.15% |
| 2024-04-23 |
002592 |
中欧纯债债券(LOF)E |
1.0728 |
1.6168 |
1.0718 |
1.6158 |
0.0010 |
0.09% |
| 2024-04-22 |
002592 |
中欧纯债债券(LOF)E |
1.0718 |
1.6158 |
1.0708 |
1.6148 |
0.0010 |
0.09% |
| 2024-04-19 |
002592 |
中欧纯债债券(LOF)E |
1.0708 |
1.6148 |
1.0701 |
1.6141 |
0.0007 |
0.07% |
| 2024-04-18 |
002592 |
中欧纯债债券(LOF)E |
1.0701 |
1.6141 |
1.0693 |
1.6133 |
0.0008 |
0.07% |
| 2024-04-17 |
002592 |
中欧纯债债券(LOF)E |
1.0693 |
1.6133 |
1.0687 |
1.6127 |
0.0006 |
0.06% |
| 2024-04-16 |
002592 |
中欧纯债债券(LOF)E |
1.0687 |
1.6127 |
1.0686 |
1.6126 |
0.0001 |
0.01% |
| 2024-04-15 |
002592 |
中欧纯债债券(LOF)E |
1.0686 |
1.6126 |
1.0680 |
1.6120 |
0.0006 |
0.06% |
| 2024-04-12 |
002592 |
中欧纯债债券(LOF)E |
1.0680 |
1.6120 |
1.0668 |
1.6108 |
0.0012 |
0.11% |
|
|
| 2024-04-11 |
002592 |
中欧纯债债券(LOF)E |
1.0668 |
1.6108 |
1.0661 |
1.6101 |
0.0007 |
0.07% |
| 2024-04-10 |
002592 |
中欧纯债债券(LOF)E |
1.0661 |
1.6101 |
1.0658 |
1.6098 |
0.0003 |
0.03% |
| 2024-04-09 |
002592 |
中欧纯债债券(LOF)E |
1.0658 |
1.6098 |
1.0649 |
1.6089 |
0.0009 |
0.08% |
| 2024-04-08 |
002592 |
中欧纯债债券(LOF)E |
1.0649 |
1.6089 |
1.0640 |
1.6080 |
0.0009 |
0.08% |
| 2024-04-03 |
002592 |
中欧纯债债券(LOF)E |
1.0640 |
1.6080 |
1.0632 |
1.6072 |
0.0008 |
0.08% |
| 2024-04-02 |
002592 |
中欧纯债债券(LOF)E |
1.0632 |
1.6072 |
1.0625 |
1.6065 |
0.0007 |
0.07% |
| 2024-04-01 |
002592 |
中欧纯债债券(LOF)E |
1.0625 |
1.6065 |
1.0627 |
1.6067 |
-0.0002 |
-0.02% |
| 2024-03-29 |
002592 |
中欧纯债债券(LOF)E |
1.0627 |
1.6067 |
1.0621 |
1.6061 |
0.0006 |
0.06% |
| 2024-03-28 |
002592 |
中欧纯债债券(LOF)E |
1.0621 |
1.6061 |
1.0619 |
1.6059 |
0.0002 |
0.02% |
| 2024-03-27 |
002592 |
中欧纯债债券(LOF)E |
1.0619 |
1.6059 |
1.0613 |
1.6053 |
0.0006 |
0.06% |
| 2024-03-26 |
002592 |
中欧纯债债券(LOF)E |
1.0613 |
1.6053 |
1.0614 |
1.6054 |
-0.0001 |
-0.01% |
| 2024-03-25 |
002592 |
中欧纯债债券(LOF)E |
1.0614 |
1.6054 |
1.0615 |
1.6055 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002592 |
中欧纯债债券(LOF)E |
1.0615 |
1.6055 |
1.0616 |
1.6056 |
-0.0001 |
-0.01% |
| 2024-03-21 |
002592 |
中欧纯债债券(LOF)E |
1.0616 |
1.6056 |
1.0614 |
1.6054 |
0.0002 |
0.02% |
| 2024-03-20 |
002592 |
中欧纯债债券(LOF)E |
1.0614 |
1.6054 |
1.0615 |
1.6055 |
-0.0001 |
-0.01% |
|
|
| 2024-03-19 |
002592 |
中欧纯债债券(LOF)E |
1.0615 |
1.6055 |
1.0611 |
1.6051 |
0.0004 |
0.04% |
| 2024-03-18 |
002592 |
中欧纯债债券(LOF)E |
1.0611 |
1.6051 |
1.0603 |
1.6043 |
0.0008 |
0.08% |
| 2024-03-15 |
002592 |
中欧纯债债券(LOF)E |
1.0603 |
1.6043 |
1.0598 |
1.6038 |
0.0005 |
0.05% |
| 2024-03-14 |
002592 |
中欧纯债债券(LOF)E |
1.0598 |
1.6038 |
1.0605 |
1.6045 |
-0.0007 |
-0.07% |
| 2024-03-13 |
002592 |
中欧纯债债券(LOF)E |
1.0605 |
1.6045 |
1.0610 |
1.6050 |
-0.0005 |
-0.05% |
| 2024-03-12 |
002592 |
中欧纯债债券(LOF)E |
1.0610 |
1.6050 |
1.0620 |
1.6060 |
-0.0010 |
-0.09% |
| 2024-03-11 |
002592 |
中欧纯债债券(LOF)E |
1.0620 |
1.6060 |
1.0624 |
1.6064 |
-0.0004 |
-0.04% |
| 2024-03-08 |
002592 |
中欧纯债债券(LOF)E |
1.0624 |
1.6064 |
1.0624 |
1.6064 |
0.0000 |
0.00% |
| 2024-03-07 |
002592 |
中欧纯债债券(LOF)E |
1.0624 |
1.6064 |
1.0622 |
1.6062 |
0.0002 |
0.02% |
| 2024-03-06 |
002592 |
中欧纯债债券(LOF)E |
1.0622 |
1.6062 |
1.0613 |
1.6053 |
0.0009 |
0.08% |
| 2024-03-05 |
002592 |
中欧纯债债券(LOF)E |
1.0613 |
1.6053 |
1.0610 |
1.6050 |
0.0003 |
0.03% |
| 2024-03-04 |
002592 |
中欧纯债债券(LOF)E |
1.0610 |
1.6050 |
1.0606 |
1.6046 |
0.0004 |
0.04% |
| 2024-03-01 |
002592 |
中欧纯债债券(LOF)E |
1.0606 |
1.6046 |
1.0616 |
1.6056 |
-0.0010 |
-0.09% |
| 2024-02-29 |
002592 |
中欧纯债债券(LOF)E |
1.0616 |
1.6056 |
1.0609 |
1.6049 |
0.0007 |
0.07% |
| 2024-02-28 |
002592 |
中欧纯债债券(LOF)E |
1.0609 |
1.6049 |
1.0606 |
1.6046 |
0.0003 |
0.03% |
| 2024-02-27 |
002592 |
中欧纯债债券(LOF)E |
1.0606 |
1.6046 |
1.0603 |
1.6043 |
0.0003 |
0.03% |
| 2024-02-26 |
002592 |
中欧纯债债券(LOF)E |
1.0603 |
1.6043 |
1.0597 |
1.6037 |
0.0006 |
0.06% |
| 2024-02-23 |
002592 |
中欧纯债债券(LOF)E |
1.0597 |
1.6037 |
1.0590 |
1.6030 |
0.0007 |
0.07% |
| 2024-02-22 |
002592 |
中欧纯债债券(LOF)E |
1.0590 |
1.6030 |
1.0583 |
1.6023 |
0.0007 |
0.07% |
| 2024-02-21 |
002592 |
中欧纯债债券(LOF)E |
1.0583 |
1.6023 |
1.0579 |
1.6019 |
0.0004 |
0.04% |
| 2024-02-20 |
002592 |
中欧纯债债券(LOF)E |
1.0579 |
1.6019 |
1.0572 |
1.6012 |
0.0007 |
0.07% |
| 2024-02-19 |
002592 |
中欧纯债债券(LOF)E |
1.0572 |
1.6012 |
1.0562 |
1.6002 |
0.0010 |
0.09% |
| 2024-02-08 |
002592 |
中欧纯债债券(LOF)E |
1.0562 |
1.6002 |
1.0562 |
1.6002 |
0.0000 |
0.00% |
| 2024-02-07 |
002592 |
中欧纯债债券(LOF)E |
1.0562 |
1.6002 |
1.0555 |
1.5995 |
0.0007 |
0.07% |
| 2024-02-06 |
002592 |
中欧纯债债券(LOF)E |
1.0555 |
1.5995 |
1.0567 |
1.6007 |
-0.0012 |
-0.11% |
| 2024-02-05 |
002592 |
中欧纯债债券(LOF)E |
1.0567 |
1.6007 |
1.0551 |
1.5991 |
0.0016 |
0.15% |
| 2024-02-02 |
002592 |
中欧纯债债券(LOF)E |
1.0551 |
1.5991 |
1.0548 |
1.5988 |
0.0003 |
0.03% |
| 2024-02-01 |
002592 |
中欧纯债债券(LOF)E |
1.0548 |
1.5988 |
1.0547 |
1.5987 |
0.0001 |
0.01% |
| 2024-01-31 |
002592 |
中欧纯债债券(LOF)E |
1.0547 |
1.5987 |
1.0539 |
1.5979 |
0.0008 |
0.08% |
| 2024-01-30 |
002592 |
中欧纯债债券(LOF)E |
1.0539 |
1.5979 |
1.0528 |
1.5968 |
0.0011 |
0.10% |
| 2024-01-29 |
002592 |
中欧纯债债券(LOF)E |
1.0528 |
1.5968 |
1.0524 |
1.5964 |
0.0004 |
0.04% |
| 2024-01-26 |
002592 |
中欧纯债债券(LOF)E |
1.0524 |
1.5964 |
1.0520 |
1.5960 |
0.0004 |
0.04% |
