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 1.1178 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.6738
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：87.26亿元
基金公司：
基金经理：周锦程华李成余罗畅 LI TONG

近半年中欧纯债债券(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

近半年,中欧纯债债券(LOF)E(002592)基金累计收益率0.68%

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
2025-12-17	002592	中欧纯债债券(LOF)E	1.1180	1.6740	1.1178	1.6738	0.0002	0.02%
2025-12-16	002592	中欧纯债债券(LOF)E	1.1178	1.6738	1.1178	1.6738	0.0000	0.00%
2025-12-15	002592	中欧纯债债券(LOF)E	1.1178	1.6738	1.1178	1.6738	0.0000	0.00%
2025-12-12	002592	中欧纯债债券(LOF)E	1.1178	1.6738	1.1177	1.6737	0.0001	0.01%
2025-12-11	002592	中欧纯债债券(LOF)E	1.1177	1.6737	1.1175	1.6735	0.0002	0.02%
2025-12-10	002592	中欧纯债债券(LOF)E	1.1175	1.6735	1.1175	1.6735	0.0000	0.00%
2025-12-09	002592	中欧纯债债券(LOF)E	1.1175	1.6735	1.1174	1.6734	0.0001	0.01%
2025-12-08	002592	中欧纯债债券(LOF)E	1.1174	1.6734	1.1174	1.6734	0.0000	0.00%
2025-12-05	002592	中欧纯债债券(LOF)E	1.1174	1.6734	1.1174	1.6734	0.0000	0.00%
2025-12-04	002592	中欧纯债债券(LOF)E	1.1174	1.6734	1.1178	1.6738	-0.0004	-0.04%

2025-12-03	002592	中欧纯债债券(LOF)E	1.1178	1.6738	1.1178	1.6738	0.0000	0.00%
2025-12-02	002592	中欧纯债债券(LOF)E	1.1178	1.6738	1.1177	1.6737	0.0001	0.01%
2025-12-01	002592	中欧纯债债券(LOF)E	1.1177	1.6737	1.1176	1.6736	0.0001	0.01%
2025-11-28	002592	中欧纯债债券(LOF)E	1.1176	1.6736	1.1176	1.6736	0.0000	0.00%
2025-11-27	002592	中欧纯债债券(LOF)E	1.1176	1.6736	1.1178	1.6738	-0.0002	-0.02%
2025-11-26	002592	中欧纯债债券(LOF)E	1.1178	1.6738	1.1181	1.6741	-0.0003	-0.03%
2025-11-25	002592	中欧纯债债券(LOF)E	1.1181	1.6741	1.1181	1.6741	0.0000	0.00%
2025-11-24	002592	中欧纯债债券(LOF)E	1.1181	1.6741	1.1180	1.6740	0.0001	0.01%
2025-11-21	002592	中欧纯债债券(LOF)E	1.1180	1.6740	1.1180	1.6740	0.0000	0.00%
2025-11-20	002592	中欧纯债债券(LOF)E	1.1180	1.6740	1.1180	1.6740	0.0000	0.00%
2025-11-19	002592	中欧纯债债券(LOF)E	1.1180	1.6740	1.1180	1.6740	0.0000	0.00%
2025-11-18	002592	中欧纯债债券(LOF)E	1.1180	1.6740	1.1179	1.6739	0.0001	0.01%
2025-11-17	002592	中欧纯债债券(LOF)E	1.1179	1.6739	1.1177	1.6737	0.0002	0.02%
2025-11-14	002592	中欧纯债债券(LOF)E	1.1177	1.6737	1.1177	1.6737	0.0000	0.00%
2025-11-13	002592	中欧纯债债券(LOF)E	1.1177	1.6737	1.1177	1.6737	0.0000	0.00%

2025-11-12	002592	中欧纯债债券(LOF)E	1.1177	1.6737	1.1174	1.6734	0.0003	0.03%
2025-11-11	002592	中欧纯债债券(LOF)E	1.1174	1.6734	1.1173	1.6733	0.0001	0.01%
2025-11-10	002592	中欧纯债债券(LOF)E	1.1173	1.6733	1.1170	1.6730	0.0003	0.03%
2025-11-07	002592	中欧纯债债券(LOF)E	1.1170	1.6730	1.1172	1.6732	-0.0002	-0.02%
2025-11-06	002592	中欧纯债债券(LOF)E	1.1172	1.6732	1.1179	1.6739	-0.0007	-0.06%
2025-11-05	002592	中欧纯债债券(LOF)E	1.1179	1.6739	1.1177	1.6737	0.0002	0.02%
2025-11-04	002592	中欧纯债债券(LOF)E	1.1177	1.6737	1.1176	1.6736	0.0001	0.01%
2025-11-03	002592	中欧纯债债券(LOF)E	1.1176	1.6736	1.1173	1.6733	0.0003	0.03%
2025-10-31	002592	中欧纯债债券(LOF)E	1.1173	1.6733	1.1165	1.6725	0.0008	0.07%
2025-10-30	002592	中欧纯债债券(LOF)E	1.1165	1.6725	1.1160	1.6720	0.0005	0.04%
2025-10-29	002592	中欧纯债债券(LOF)E	1.1160	1.6720	1.1158	1.6718	0.0002	0.02%
2025-10-28	002592	中欧纯债债券(LOF)E	1.1158	1.6718	1.1148	1.6708	0.0010	0.09%
2025-10-27	002592	中欧纯债债券(LOF)E	1.1148	1.6708	1.1144	1.6704	0.0004	0.04%
2025-10-24	002592	中欧纯债债券(LOF)E	1.1144	1.6704	1.1144	1.6704	0.0000	0.00%
2025-10-23	002592	中欧纯债债券(LOF)E	1.1144	1.6704	1.1144	1.6704	0.0000	0.00%
2025-10-22	002592	中欧纯债债券(LOF)E	1.1144	1.6704	1.1141	1.6701	0.0003	0.03%
2025-10-21	002592	中欧纯债债券(LOF)E	1.1141	1.6701	1.1136	1.6696	0.0005	0.04%
2025-10-20	002592	中欧纯债债券(LOF)E	1.1136	1.6696	1.1138	1.6698	-0.0002	-0.02%
2025-10-17	002592	中欧纯债债券(LOF)E	1.1138	1.6698	1.1127	1.6687	0.0011	0.10%
2025-10-16	002592	中欧纯债债券(LOF)E	1.1127	1.6687	1.1123	1.6683	0.0004	0.04%
2025-10-15	002592	中欧纯债债券(LOF)E	1.1123	1.6683	1.1122	1.6682	0.0001	0.01%
2025-10-14	002592	中欧纯债债券(LOF)E	1.1122	1.6682	1.1121	1.6681	0.0001	0.01%
2025-10-13	002592	中欧纯债债券(LOF)E	1.1121	1.6681	1.1119	1.6679	0.0002	0.02%
2025-10-10	002592	中欧纯债债券(LOF)E	1.1119	1.6679	1.1118	1.6678	0.0001	0.01%
2025-10-09	002592	中欧纯债债券(LOF)E	1.1118	1.6678	1.1111	1.6671	0.0007	0.06%
2025-09-30	002592	中欧纯债债券(LOF)E	1.1111	1.6671	1.1109	1.6669	0.0002	0.02%
2025-09-29	002592	中欧纯债债券(LOF)E	1.1109	1.6669	1.1107	1.6667	0.0002	0.02%
2025-09-26	002592	中欧纯债债券(LOF)E	1.1107	1.6667	1.1107	1.6667	0.0000	0.00%
2025-09-25	002592	中欧纯债债券(LOF)E	1.1107	1.6667	1.1112	1.6672	-0.0005	-0.04%
2025-09-24	002592	中欧纯债债券(LOF)E	1.1112	1.6672	1.1118	1.6678	-0.0006	-0.05%
2025-09-23	002592	中欧纯债债券(LOF)E	1.1118	1.6678	1.1121	1.6681	-0.0003	-0.03%
2025-09-22	002592	中欧纯债债券(LOF)E	1.1121	1.6681	1.1119	1.6679	0.0002	0.02%
2025-09-19	002592	中欧纯债债券(LOF)E	1.1119	1.6679	1.1121	1.6681	-0.0002	-0.02%
2025-09-18	002592	中欧纯债债券(LOF)E	1.1121	1.6681	1.1127	1.6687	-0.0006	-0.05%
2025-09-17	002592	中欧纯债债券(LOF)E	1.1127	1.6687	1.1118	1.6678	0.0009	0.08%
2025-09-16	002592	中欧纯债债券(LOF)E	1.1118	1.6678	1.1112	1.6672	0.0006	0.05%
2025-09-15	002592	中欧纯债债券(LOF)E	1.1112	1.6672	1.1111	1.6671	0.0001	0.01%
2025-09-12	002592	中欧纯债债券(LOF)E	1.1111	1.6671	1.1107	1.6667	0.0004	0.04%
2025-09-11	002592	中欧纯债债券(LOF)E	1.1107	1.6667	1.1110	1.6670	-0.0003	-0.03%
2025-09-10	002592	中欧纯债债券(LOF)E	1.1110	1.6670	1.1114	1.6674	-0.0004	-0.04%
2025-09-09	002592	中欧纯债债券(LOF)E	1.1114	1.6674	1.1116	1.6676	-0.0002	-0.02%
2025-09-08	002592	中欧纯债债券(LOF)E	1.1116	1.6676	1.1117	1.6677	-0.0001	-0.01%
2025-09-05	002592	中欧纯债债券(LOF)E	1.1117	1.6677	1.1118	1.6678	-0.0001	-0.01%
2025-09-04	002592	中欧纯债债券(LOF)E	1.1118	1.6678	1.1116	1.6676	0.0002	0.02%
2025-09-03	002592	中欧纯债债券(LOF)E	1.1116	1.6676	1.1112	1.6672	0.0004	0.04%
2025-09-02	002592	中欧纯债债券(LOF)E	1.1112	1.6672	1.1111	1.6671	0.0001	0.01%
2025-09-01	002592	中欧纯债债券(LOF)E	1.1111	1.6671	1.1108	1.6668	0.0003	0.03%
2025-08-29	002592	中欧纯债债券(LOF)E	1.1108	1.6668	1.1107	1.6667	0.0001	0.01%
2025-08-28	002592	中欧纯债债券(LOF)E	1.1107	1.6667	1.1108	1.6668	-0.0001	-0.01%
2025-08-27	002592	中欧纯债债券(LOF)E	1.1108	1.6668	1.1106	1.6666	0.0002	0.02%
2025-08-26	002592	中欧纯债债券(LOF)E	1.1106	1.6666	1.1103	1.6663	0.0003	0.03%
2025-08-25	002592	中欧纯债债券(LOF)E	1.1103	1.6663	1.1099	1.6659	0.0004	0.04%
2025-08-22	002592	中欧纯债债券(LOF)E	1.1099	1.6659	1.1099	1.6659	0.0000	0.00%
2025-08-21	002592	中欧纯债债券(LOF)E	1.1099	1.6659	1.1097	1.6657	0.0002	0.02%
2025-08-20	002592	中欧纯债债券(LOF)E	1.1097	1.6657	1.1098	1.6658	-0.0001	-0.01%
2025-08-19	002592	中欧纯债债券(LOF)E	1.1098	1.6658	1.1100	1.6660	-0.0002	-0.02%
2025-08-18	002592	中欧纯债债券(LOF)E	1.1100	1.6660	1.1110	1.6670	-0.0010	-0.09%
2025-08-15	002592	中欧纯债债券(LOF)E	1.1110	1.6670	1.1111	1.6671	-0.0001	-0.01%
2025-08-14	002592	中欧纯债债券(LOF)E	1.1111	1.6671	1.1113	1.6673	-0.0002	-0.02%
2025-08-13	002592	中欧纯债债券(LOF)E	1.1113	1.6673	1.1112	1.6672	0.0001	0.01%
2025-08-12	002592	中欧纯债债券(LOF)E	1.1112	1.6672	1.1115	1.6675	-0.0003	-0.03%
2025-08-11	002592	中欧纯债债券(LOF)E	1.1115	1.6675	1.1118	1.6678	-0.0003	-0.03%
2025-08-08	002592	中欧纯债债券(LOF)E	1.1118	1.6678	1.1117	1.6677	0.0001	0.01%
2025-08-07	002592	中欧纯债债券(LOF)E	1.1117	1.6677	1.1114	1.6674	0.0003	0.03%
2025-08-06	002592	中欧纯债债券(LOF)E	1.1114	1.6674	1.1112	1.6672	0.0002	0.02%
2025-08-05	002592	中欧纯债债券(LOF)E	1.1112	1.6672	1.1109	1.6669	0.0003	0.03%
2025-08-04	002592	中欧纯债债券(LOF)E	1.1109	1.6669	1.1105	1.6665	0.0004	0.04%
2025-08-01	002592	中欧纯债债券(LOF)E	1.1105	1.6665	1.1102	1.6662	0.0003	0.03%
2025-07-31	002592	中欧纯债债券(LOF)E	1.1102	1.6662	1.1095	1.6655	0.0007	0.06%
2025-07-30	002592	中欧纯债债券(LOF)E	1.1095	1.6655	1.1091	1.6651	0.0004	0.04%
2025-07-29	002592	中欧纯债债券(LOF)E	1.1091	1.6651	1.1098	1.6658	-0.0007	-0.06%
2025-07-28	002592	中欧纯债债券(LOF)E	1.1098	1.6658	1.1089	1.6649	0.0009	0.08%
2025-07-25	002592	中欧纯债债券(LOF)E	1.1089	1.6649	1.1091	1.6651	-0.0002	-0.02%
2025-07-24	002592	中欧纯债债券(LOF)E	1.1091	1.6651	1.1108	1.6668	-0.0017	-0.15%
2025-07-23	002592	中欧纯债债券(LOF)E	1.1108	1.6668	1.1118	1.6678	-0.0010	-0.09%
2025-07-22	002592	中欧纯债债券(LOF)E	1.1118	1.6678	1.1127	1.6687	-0.0009	-0.08%
2025-07-21	002592	中欧纯债债券(LOF)E	1.1127	1.6687	1.1135	1.6695	-0.0008	-0.07%
2025-07-18	002592	中欧纯债债券(LOF)E	1.1135	1.6695	1.1136	1.6696	-0.0001	-0.01%
2025-07-17	002592	中欧纯债债券(LOF)E	1.1136	1.6696	1.1134	1.6694	0.0002	0.02%
2025-07-16	002592	中欧纯债债券(LOF)E	1.1134	1.6694	1.1135	1.6695	-0.0001	-0.01%
2025-07-15	002592	中欧纯债债券(LOF)E	1.1135	1.6695	1.1123	1.6683	0.0012	0.11%
2025-07-14	002592	中欧纯债债券(LOF)E	1.1123	1.6683	1.1127	1.6687	-0.0004	-0.04%
2025-07-11	002592	中欧纯债债券(LOF)E	1.1127	1.6687	1.1128	1.6688	-0.0001	-0.01%
2025-07-10	002592	中欧纯债债券(LOF)E	1.1128	1.6688	1.1138	1.6698	-0.0010	-0.09%
2025-07-09	002592	中欧纯债债券(LOF)E	1.1138	1.6698	1.1136	1.6696	0.0002	0.02%
2025-07-08	002592	中欧纯债债券(LOF)E	1.1136	1.6696	1.1141	1.6701	-0.0005	-0.04%
2025-07-07	002592	中欧纯债债券(LOF)E	1.1141	1.6701	1.1137	1.6697	0.0004	0.04%
2025-07-04	002592	中欧纯债债券(LOF)E	1.1137	1.6697	1.1133	1.6693	0.0004	0.04%
2025-07-03	002592	中欧纯债债券(LOF)E	1.1133	1.6693	1.1130	1.6690	0.0003	0.03%
2025-07-02	002592	中欧纯债债券(LOF)E	1.1130	1.6690	1.1120	1.6680	0.0010	0.09%
2025-07-01	002592	中欧纯债债券(LOF)E	1.1120	1.6680	1.1112	1.6672	0.0008	0.07%
2025-06-30	002592	中欧纯债债券(LOF)E	1.1112	1.6672	1.1113	1.6673	-0.0001	-0.01%
2025-06-27	002592	中欧纯债债券(LOF)E	1.1113	1.6673	1.1111	1.6671	0.0002	0.02%
2025-06-26	002592	中欧纯债债券(LOF)E	1.1111	1.6671	1.1108	1.6668	0.0003	0.03%
2025-06-25	002592	中欧纯债债券(LOF)E	1.1108	1.6668	1.1116	1.6676	-0.0008	-0.07%
2025-06-24	002592	中欧纯债债券(LOF)E	1.1116	1.6676	1.1124	1.6684	-0.0008	-0.07%
2025-06-23	002592	中欧纯债债券(LOF)E	1.1124	1.6684	1.1124	1.6684	0.0000	0.00%
2025-06-20	002592	中欧纯债债券(LOF)E	1.1124	1.6684	1.1120	1.6680	0.0004	0.04%
2025-06-19	002592	中欧纯债债券(LOF)E	1.1120	1.6680	1.1235	1.6675	0.0005	0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
国投瑞银白银期货(LOF)C	1.7464	2.63%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%