中欧纯债债券(LOF)E(中欧纯债E)基金净值查询(002592)

今天最新净值 1.1438 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.6998
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：71.5618亿
最近资产：94.06亿元
基金公司：
基金经理：闫沛贤

近一季中欧纯债债券(LOF)E|中欧纯债E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,中欧纯债债券(LOF)E(002592)基金累计收益率0.83%

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	002592	中欧纯债债券(LOF)E	1.1441	1.7001	1.1438	1.6998	0.0003	0.03%
2026-09-15	002592	中欧纯债债券(LOF)E	1.1438	1.6998	1.1436	1.6996	0.0002	0.02%
2026-09-14	002592	中欧纯债债券(LOF)E	1.1436	1.6996	1.1434	1.6994	0.0002	0.02%
2026-09-11	002592	中欧纯债债券(LOF)E	1.1434	1.6994	1.1435	1.6995	-0.0001	-0.01%
2026-09-10	002592	中欧纯债债券(LOF)E	1.1435	1.6995	1.1436	1.6996	-0.0001	-0.01%
2026-09-09	002592	中欧纯债债券(LOF)E	1.1436	1.6996	1.1435	1.6995	0.0001	0.01%
2026-09-08	002592	中欧纯债债券(LOF)E	1.1435	1.6995	1.1436	1.6996	-0.0001	-0.01%
2026-09-07	002592	中欧纯债债券(LOF)E	1.1436	1.6996	1.1431	1.6991	0.0005	0.04%
2026-09-04	002592	中欧纯债债券(LOF)E	1.1431	1.6991	1.1430	1.6990	0.0001	0.01%
2026-09-03	002592	中欧纯债债券(LOF)E	1.1430	1.6990	1.1421	1.6981	0.0009	0.08%

2026-09-02	002592	中欧纯债债券(LOF)E	1.1421	1.6981	1.1424	1.6984	-0.0003	-0.03%
2026-09-01	002592	中欧纯债债券(LOF)E	1.1424	1.6984	1.1420	1.6980	0.0004	0.04%
2026-08-31	002592	中欧纯债债券(LOF)E	1.1420	1.6980	1.1418	1.6978	0.0002	0.02%
2026-08-28	002592	中欧纯债债券(LOF)E	1.1418	1.6978	1.1418	1.6978	0.0000	0.00%
2026-08-27	002592	中欧纯债债券(LOF)E	1.1418	1.6978	1.1423	1.6983	-0.0005	-0.04%
2026-08-26	002592	中欧纯债债券(LOF)E	1.1423	1.6983	1.1424	1.6984	-0.0001	-0.01%
2026-08-25	002592	中欧纯债债券(LOF)E	1.1424	1.6984	1.1424	1.6984	0.0000	0.00%
2026-08-24	002592	中欧纯债债券(LOF)E	1.1424	1.6984	1.1420	1.6980	0.0004	0.04%
2026-08-21	002592	中欧纯债债券(LOF)E	1.1420	1.6980	1.1421	1.6981	-0.0001	-0.01%
2026-08-20	002592	中欧纯债债券(LOF)E	1.1421	1.6981	1.1424	1.6984	-0.0003	-0.03%
2026-08-19	002592	中欧纯债债券(LOF)E	1.1424	1.6984	1.1428	1.6988	-0.0004	-0.04%
2026-08-18	002592	中欧纯债债券(LOF)E	1.1428	1.6988	1.1421	1.6981	0.0007	0.06%
2026-08-17	002592	中欧纯债债券(LOF)E	1.1421	1.6981	1.1417	1.6977	0.0004	0.04%
2026-08-14	002592	中欧纯债债券(LOF)E	1.1417	1.6977	1.1415	1.6975	0.0002	0.02%
2026-08-13	002592	中欧纯债债券(LOF)E	1.1415	1.6975	1.1410	1.6970	0.0005	0.04%

2026-08-12	002592	中欧纯债债券(LOF)E	1.1410	1.6970	1.1409	1.6969	0.0001	0.01%
2026-08-11	002592	中欧纯债债券(LOF)E	1.1409	1.6969	1.1412	1.6972	-0.0003	-0.03%
2026-08-10	002592	中欧纯债债券(LOF)E	1.1412	1.6972	1.1405	1.6965	0.0007	0.06%
2026-08-07	002592	中欧纯债债券(LOF)E	1.1405	1.6965	1.1399	1.6959	0.0006	0.05%
2026-08-06	002592	中欧纯债债券(LOF)E	1.1399	1.6959	1.1398	1.6958	0.0001	0.01%
2026-08-05	002592	中欧纯债债券(LOF)E	1.1398	1.6958	1.1400	1.6960	-0.0002	-0.02%
2026-08-04	002592	中欧纯债债券(LOF)E	1.1400	1.6960	1.1397	1.6957	0.0003	0.03%
2026-08-03	002592	中欧纯债债券(LOF)E	1.1397	1.6957	1.1394	1.6954	0.0003	0.03%
2026-07-31	002592	中欧纯债债券(LOF)E	1.1394	1.6954	1.1390	1.6950	0.0004	0.04%
2026-07-30	002592	中欧纯债债券(LOF)E	1.1390	1.6950	1.1376	1.6936	0.0014	0.12%
2026-07-29	002592	中欧纯债债券(LOF)E	1.1376	1.6936	1.1381	1.6941	-0.0005	-0.04%
2026-07-28	002592	中欧纯债债券(LOF)E	1.1381	1.6941	1.1382	1.6942	-0.0001	-0.01%
2026-07-27	002592	中欧纯债债券(LOF)E	1.1382	1.6942	1.1381	1.6941	0.0001	0.01%
2026-07-24	002592	中欧纯债债券(LOF)E	1.1381	1.6941	1.1376	1.6936	0.0005	0.04%
2026-07-23	002592	中欧纯债债券(LOF)E	1.1376	1.6936	1.1374	1.6934	0.0002	0.02%
2026-07-22	002592	中欧纯债债券(LOF)E	1.1374	1.6934	1.1358	1.6918	0.0016	0.14%
2026-07-21	002592	中欧纯债债券(LOF)E	1.1358	1.6918	1.1357	1.6917	0.0001	0.01%
2026-07-20	002592	中欧纯债债券(LOF)E	1.1357	1.6917	1.1359	1.6919	-0.0002	-0.02%
2026-07-17	002592	中欧纯债债券(LOF)E	1.1359	1.6919	1.1353	1.6913	0.0006	0.05%
2026-07-16	002592	中欧纯债债券(LOF)E	1.1353	1.6913	1.1357	1.6917	-0.0004	-0.04%
2026-07-15	002592	中欧纯债债券(LOF)E	1.1357	1.6917	1.1355	1.6915	0.0002	0.02%
2026-07-14	002592	中欧纯债债券(LOF)E	1.1355	1.6915	1.1351	1.6911	0.0004	0.04%
2026-07-13	002592	中欧纯债债券(LOF)E	1.1351	1.6911	1.1356	1.6916	-0.0005	-0.04%
2026-07-10	002592	中欧纯债债券(LOF)E	1.1356	1.6916	1.1355	1.6915	0.0001	0.01%
2026-07-09	002592	中欧纯债债券(LOF)E	1.1355	1.6915	1.1357	1.6917	-0.0002	-0.02%
2026-07-08	002592	中欧纯债债券(LOF)E	1.1357	1.6917	1.1351	1.6911	0.0006	0.05%
2026-07-07	002592	中欧纯债债券(LOF)E	1.1351	1.6911	1.1352	1.6912	-0.0001	-0.01%
2026-07-06	002592	中欧纯债债券(LOF)E	1.1352	1.6912	1.1345	1.6905	0.0007	0.06%
2026-07-03	002592	中欧纯债债券(LOF)E	1.1345	1.6905	1.1349	1.6909	-0.0004	-0.04%
2026-07-02	002592	中欧纯债债券(LOF)E	1.1349	1.6909	1.1349	1.6909	0.0000	0.00%
2026-07-01	002592	中欧纯债债券(LOF)E	1.1349	1.6909	1.1360	1.6920	-0.0011	-0.10%
2026-06-30	002592	中欧纯债债券(LOF)E	1.1360	1.6920	1.1373	1.6933	-0.0013	-0.11%
2026-06-29	002592	中欧纯债债券(LOF)E	1.1373	1.6933	1.1361	1.6921	0.0012	0.11%
2026-06-26	002592	中欧纯债债券(LOF)E	1.1361	1.6921	1.1359	1.6919	0.0002	0.02%
2026-06-25	002592	中欧纯债债券(LOF)E	1.1359	1.6919	1.1348	1.6908	0.0011	0.10%
2026-06-24	002592	中欧纯债债券(LOF)E	1.1348	1.6908	1.1348	1.6908	0.0000	0.00%
2026-06-23	002592	中欧纯债债券(LOF)E	1.1348	1.6908	1.1354	1.6914	-0.0006	-0.05%
2026-06-22	002592	中欧纯债债券(LOF)E	1.1354	1.6914	1.1355	1.6915	-0.0001	-0.01%
2026-06-18	002592	中欧纯债债券(LOF)E	1.1355	1.6915	1.1355	1.6915	0.0000	0.00%
2026-06-17	002592	中欧纯债债券(LOF)E	1.1355	1.6915	1.1349	1.6909	0.0006	0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%