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
1.1148
0.0015 0.1300%
2025-01-27
- 累计净值：1.6588
- 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：77.48亿
- 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|中欧纯债E基金净值查询
近一季,中欧纯债债券(LOF)E(002592)基金累计收益率2.83%
| 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 |
| 2025-01-27 |
002592 |
中欧纯债债券(LOF)E |
1.1148 |
1.6588 |
1.1133 |
1.6573 |
0.0015 |
0.13% |
| 2025-01-22 |
002592 |
中欧纯债债券(LOF)E |
1.1137 |
1.6577 |
1.1136 |
1.6576 |
0.0001 |
0.01% |
| 2025-01-14 |
002592 |
中欧纯债债券(LOF)E |
1.1145 |
1.6585 |
1.1140 |
1.6580 |
0.0005 |
0.04% |
| 2025-01-13 |
002592 |
中欧纯债债券(LOF)E |
1.1140 |
1.6580 |
1.1156 |
1.6596 |
-0.0016 |
-0.14% |
| 2025-01-10 |
002592 |
中欧纯债债券(LOF)E |
1.1156 |
1.6596 |
1.1152 |
1.6592 |
0.0004 |
0.04% |
| 2025-01-09 |
002592 |
中欧纯债债券(LOF)E |
1.1152 |
1.6592 |
1.1165 |
1.6605 |
-0.0013 |
-0.12% |
| 2025-01-08 |
002592 |
中欧纯债债券(LOF)E |
1.1165 |
1.6605 |
1.1167 |
1.6607 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002592 |
中欧纯债债券(LOF)E |
1.1167 |
1.6607 |
1.1178 |
1.6618 |
-0.0011 |
-0.10% |
| 2025-01-06 |
002592 |
中欧纯债债券(LOF)E |
1.1178 |
1.6618 |
1.1170 |
1.6610 |
0.0008 |
0.07% |
| 2025-01-03 |
002592 |
中欧纯债债券(LOF)E |
1.1170 |
1.6610 |
1.1161 |
1.6601 |
0.0009 |
0.08% |
|
|
| 2025-01-02 |
002592 |
中欧纯债债券(LOF)E |
1.1161 |
1.6601 |
1.1139 |
1.6579 |
0.0022 |
0.20% |
| 2024-12-31 |
002592 |
中欧纯债债券(LOF)E |
1.1139 |
1.6579 |
1.1129 |
1.6569 |
0.0010 |
0.09% |
| 2024-12-26 |
002592 |
中欧纯债债券(LOF)E |
1.1122 |
1.6562 |
1.1115 |
1.6555 |
0.0007 |
0.06% |
| 2024-12-25 |
002592 |
中欧纯债债券(LOF)E |
1.1115 |
1.6555 |
1.1123 |
1.6563 |
-0.0008 |
-0.07% |
| 2024-12-24 |
002592 |
中欧纯债债券(LOF)E |
1.1123 |
1.6563 |
1.1136 |
1.6576 |
-0.0013 |
-0.12% |
| 2024-12-23 |
002592 |
中欧纯债债券(LOF)E |
1.1136 |
1.6576 |
1.1133 |
1.6573 |
0.0003 |
0.03% |
| 2024-12-20 |
002592 |
中欧纯债债券(LOF)E |
1.1133 |
1.6573 |
1.1112 |
1.6552 |
0.0021 |
0.19% |
| 2024-12-19 |
002592 |
中欧纯债债券(LOF)E |
1.1112 |
1.6552 |
1.1106 |
1.6546 |
0.0006 |
0.05% |
| 2024-12-18 |
002592 |
中欧纯债债券(LOF)E |
1.1106 |
1.6546 |
1.1122 |
1.6562 |
-0.0016 |
-0.14% |
| 2024-12-17 |
002592 |
中欧纯债债券(LOF)E |
1.1122 |
1.6562 |
1.1125 |
1.6565 |
-0.0003 |
-0.03% |
| 2024-12-16 |
002592 |
中欧纯债债券(LOF)E |
1.1125 |
1.6565 |
1.1096 |
1.6536 |
0.0029 |
0.26% |
| 2024-12-13 |
002592 |
中欧纯债债券(LOF)E |
1.1096 |
1.6536 |
1.1071 |
1.6511 |
0.0025 |
0.23% |
| 2024-12-12 |
002592 |
中欧纯债债券(LOF)E |
1.1071 |
1.6511 |
1.1064 |
1.6504 |
0.0007 |
0.06% |
| 2024-12-11 |
002592 |
中欧纯债债券(LOF)E |
1.1064 |
1.6504 |
1.1055 |
1.6495 |
0.0009 |
0.08% |
| 2024-12-10 |
002592 |
中欧纯债债券(LOF)E |
1.1055 |
1.6495 |
1.1015 |
1.6455 |
0.0040 |
0.36% |
|
|
| 2024-12-09 |
002592 |
中欧纯债债券(LOF)E |
1.1015 |
1.6455 |
1.0997 |
1.6437 |
0.0018 |
0.16% |
| 2024-12-06 |
002592 |
中欧纯债债券(LOF)E |
1.0997 |
1.6437 |
1.0996 |
1.6436 |
0.0001 |
0.01% |
| 2024-12-05 |
002592 |
中欧纯债债券(LOF)E |
1.0996 |
1.6436 |
1.0988 |
1.6428 |
0.0008 |
0.07% |
| 2024-12-04 |
002592 |
中欧纯债债券(LOF)E |
1.0988 |
1.6428 |
1.0970 |
1.6410 |
0.0018 |
0.16% |
| 2024-12-03 |
002592 |
中欧纯债债券(LOF)E |
1.0970 |
1.6410 |
1.0964 |
1.6404 |
0.0006 |
0.05% |
| 2024-12-02 |
002592 |
中欧纯债债券(LOF)E |
1.0964 |
1.6404 |
1.0942 |
1.6382 |
0.0022 |
0.20% |
| 2024-11-29 |
002592 |
中欧纯债债券(LOF)E |
1.0942 |
1.6382 |
1.0930 |
1.6370 |
0.0012 |
0.11% |
| 2024-11-28 |
002592 |
中欧纯债债券(LOF)E |
1.0930 |
1.6370 |
1.0920 |
1.6360 |
0.0010 |
0.09% |
| 2024-11-27 |
002592 |
中欧纯债债券(LOF)E |
1.0920 |
1.6360 |
1.0917 |
1.6357 |
0.0003 |
0.03% |
| 2024-11-26 |
002592 |
中欧纯债债券(LOF)E |
1.0917 |
1.6357 |
1.0913 |
1.6353 |
0.0004 |
0.04% |
| 2024-11-25 |
002592 |
中欧纯债债券(LOF)E |
1.0913 |
1.6353 |
1.0903 |
1.6343 |
0.0010 |
0.09% |
| 2024-11-22 |
002592 |
中欧纯债债券(LOF)E |
1.0903 |
1.6343 |
1.0900 |
1.6340 |
0.0003 |
0.03% |
| 2024-11-21 |
002592 |
中欧纯债债券(LOF)E |
1.0900 |
1.6340 |
1.0890 |
1.6330 |
0.0010 |
0.09% |
| 2024-11-20 |
002592 |
中欧纯债债券(LOF)E |
1.0890 |
1.6330 |
1.0892 |
1.6332 |
-0.0002 |
-0.02% |
| 2024-11-19 |
002592 |
中欧纯债债券(LOF)E |
1.0892 |
1.6332 |
1.0884 |
1.6324 |
0.0008 |
0.07% |
| 2024-11-18 |
002592 |
中欧纯债债券(LOF)E |
1.0884 |
1.6324 |
1.0889 |
1.6329 |
-0.0005 |
-0.05% |
| 2024-11-15 |
002592 |
中欧纯债债券(LOF)E |
1.0889 |
1.6329 |
1.0890 |
1.6330 |
-0.0001 |
-0.01% |
| 2024-11-14 |
002592 |
中欧纯债债券(LOF)E |
1.0890 |
1.6330 |
1.0885 |
1.6325 |
0.0005 |
0.05% |
| 2024-11-13 |
002592 |
中欧纯债债券(LOF)E |
1.0885 |
1.6325 |
1.0889 |
1.6329 |
-0.0004 |
-0.04% |
| 2024-11-12 |
002592 |
中欧纯债债券(LOF)E |
1.0889 |
1.6329 |
1.0875 |
1.6315 |
0.0014 |
0.13% |
| 2024-11-11 |
002592 |
中欧纯债债券(LOF)E |
1.0875 |
1.6315 |
1.0864 |
1.6304 |
0.0011 |
0.10% |
| 2024-11-08 |
002592 |
中欧纯债债券(LOF)E |
1.0864 |
1.6304 |
1.0857 |
1.6297 |
0.0007 |
0.06% |
| 2024-11-07 |
002592 |
中欧纯债债券(LOF)E |
1.0857 |
1.6297 |
1.0850 |
1.6290 |
0.0007 |
0.06% |
| 2024-11-06 |
002592 |
中欧纯债债券(LOF)E |
1.0850 |
1.6290 |
1.0855 |
1.6295 |
-0.0005 |
-0.05% |
| 2024-11-05 |
002592 |
中欧纯债债券(LOF)E |
1.0855 |
1.6295 |
1.0845 |
1.6285 |
0.0010 |
0.09% |
