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

盘中实时估值(仅供参考) %

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

近一年,中欧纯债债券(LOF)E(002592)基金累计收益率5.93%

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%
2024-11-04	002592	中欧纯债债券(LOF)E	1.0845	1.6285	1.0837	1.6277	0.0008	0.07%
2024-11-01	002592	中欧纯债债券(LOF)E	1.0837	1.6277	1.0831	1.6271	0.0006	0.06%
2024-10-31	002592	中欧纯债债券(LOF)E	1.0831	1.6271	1.0828	1.6268	0.0003	0.03%
2024-10-30	002592	中欧纯债债券(LOF)E	1.0828	1.6268	1.0831	1.6271	-0.0003	-0.03%
2024-10-29	002592	中欧纯债债券(LOF)E	1.0831	1.6271	1.0835	1.6275	-0.0004	-0.04%
2024-10-28	002592	中欧纯债债券(LOF)E	1.0835	1.6275	1.0841	1.6281	-0.0006	-0.06%
2024-10-25	002592	中欧纯债债券(LOF)E	1.0841	1.6281	1.0842	1.6282	-0.0001	-0.01%
2024-10-24	002592	中欧纯债债券(LOF)E	1.0842	1.6282	1.0847	1.6287	-0.0005	-0.05%
2024-10-23	002592	中欧纯债债券(LOF)E	1.0847	1.6287	1.0861	1.6301	-0.0014	-0.13%
2024-10-22	002592	中欧纯债债券(LOF)E	1.0861	1.6301	1.0874	1.6314	-0.0013	-0.12%
2024-10-21	002592	中欧纯债债券(LOF)E	1.0874	1.6314	1.0872	1.6312	0.0002	0.02%
2024-10-18	002592	中欧纯债债券(LOF)E	1.0872	1.6312	1.0874	1.6314	-0.0002	-0.02%
2024-10-17	002592	中欧纯债债券(LOF)E	1.0874	1.6314	1.0860	1.6300	0.0014	0.13%
2024-10-16	002592	中欧纯债债券(LOF)E	1.0860	1.6300	1.0856	1.6296	0.0004	0.04%
2024-10-15	002592	中欧纯债债券(LOF)E	1.0856	1.6296	1.0841	1.6281	0.0015	0.14%
2024-10-14	002592	中欧纯债债券(LOF)E	1.0841	1.6281	1.0808	1.6248	0.0033	0.31%
2024-10-11	002592	中欧纯债债券(LOF)E	1.0808	1.6248	1.0791	1.6231	0.0017	0.16%
2024-10-10	002592	中欧纯债债券(LOF)E	1.0791	1.6231	1.0776	1.6216	0.0015	0.14%
2024-10-09	002592	中欧纯债债券(LOF)E	1.0776	1.6216	1.0810	1.6250	-0.0034	-0.31%
2024-10-08	002592	中欧纯债债券(LOF)E	1.0810	1.6250	1.0827	1.6267	-0.0017	-0.16%
2024-09-30	002592	中欧纯债债券(LOF)E	1.0827	1.6267	1.0870	1.6310	-0.0043	-0.40%
2024-09-27	002592	中欧纯债债券(LOF)E	1.0870	1.6310	1.0889	1.6329	-0.0019	-0.17%
2024-09-26	002592	中欧纯债债券(LOF)E	1.0889	1.6329	1.0889	1.6329	0.0000	0.00%
2024-09-25	002592	中欧纯债债券(LOF)E	1.0889	1.6329	1.0884	1.6324	0.0005	0.05%
2024-09-24	002592	中欧纯债债券(LOF)E	1.0884	1.6324	1.0898	1.6338	-0.0014	-0.13%
2024-09-23	002592	中欧纯债债券(LOF)E	1.0898	1.6338	1.0897	1.6337	0.0001	0.01%
2024-09-20	002592	中欧纯债债券(LOF)E	1.0897	1.6337	1.0898	1.6338	-0.0001	-0.01%
2024-09-19	002592	中欧纯债债券(LOF)E	1.0898	1.6338	1.0899	1.6339	-0.0001	-0.01%
2024-09-18	002592	中欧纯债债券(LOF)E	1.0899	1.6339	1.0886	1.6326	0.0013	0.12%
2024-09-13	002592	中欧纯债债券(LOF)E	1.0886	1.6326	1.0874	1.6314	0.0012	0.11%
2024-09-12	002592	中欧纯债债券(LOF)E	1.0874	1.6314	1.0872	1.6312	0.0002	0.02%
2024-09-11	002592	中欧纯债债券(LOF)E	1.0872	1.6312	1.0866	1.6306	0.0006	0.06%
2024-09-10	002592	中欧纯债债券(LOF)E	1.0866	1.6306	1.0866	1.6306	0.0000	0.00%
2024-09-09	002592	中欧纯债债券(LOF)E	1.0866	1.6306	1.0861	1.6301	0.0005	0.05%
2024-09-06	002592	中欧纯债债券(LOF)E	1.0861	1.6301	1.0863	1.6303	-0.0002	-0.02%
2024-09-05	002592	中欧纯债债券(LOF)E	1.0863	1.6303	1.0861	1.6301	0.0002	0.02%
2024-09-04	002592	中欧纯债债券(LOF)E	1.0861	1.6301	1.0858	1.6298	0.0003	0.03%
2024-09-03	002592	中欧纯债债券(LOF)E	1.0858	1.6298	1.0855	1.6295	0.0003	0.03%
2024-09-02	002592	中欧纯债债券(LOF)E	1.0855	1.6295	1.0850	1.6290	0.0005	0.05%
2024-08-30	002592	中欧纯债债券(LOF)E	1.0850	1.6290	1.0847	1.6287	0.0003	0.03%
2024-08-29	002592	中欧纯债债券(LOF)E	1.0847	1.6287	1.0846	1.6286	0.0001	0.01%
2024-08-28	002592	中欧纯债债券(LOF)E	1.0846	1.6286	1.0842	1.6282	0.0004	0.04%
2024-08-27	002592	中欧纯债债券(LOF)E	1.0842	1.6282	1.0861	1.6301	-0.0019	-0.17%
2024-08-26	002592	中欧纯债债券(LOF)E	1.0861	1.6301	1.0870	1.6310	-0.0009	-0.08%
2024-08-23	002592	中欧纯债债券(LOF)E	1.0870	1.6310	1.0874	1.6314	-0.0004	-0.04%
2024-08-22	002592	中欧纯债债券(LOF)E	1.0874	1.6314	1.0874	1.6314	0.0000	0.00%
2024-08-21	002592	中欧纯债债券(LOF)E	1.0874	1.6314	1.0880	1.6320	-0.0006	-0.06%
2024-08-20	002592	中欧纯债债券(LOF)E	1.0880	1.6320	1.0880	1.6320	0.0000	0.00%
2024-08-19	002592	中欧纯债债券(LOF)E	1.0880	1.6320	1.0878	1.6318	0.0002	0.02%
2024-08-16	002592	中欧纯债债券(LOF)E	1.0878	1.6318	1.0877	1.6317	0.0001	0.01%
2024-08-15	002592	中欧纯债债券(LOF)E	1.0877	1.6317	1.0880	1.6320	-0.0003	-0.03%
2024-08-14	002592	中欧纯债债券(LOF)E	1.0880	1.6320	1.0871	1.6311	0.0009	0.08%
2024-08-13	002592	中欧纯债债券(LOF)E	1.0871	1.6311	1.0868	1.6308	0.0003	0.03%
2024-08-12	002592	中欧纯债债券(LOF)E	1.0868	1.6308	1.0893	1.6333	-0.0025	-0.23%
2024-08-09	002592	中欧纯债债券(LOF)E	1.0893	1.6333	1.0906	1.6346	-0.0013	-0.12%
2024-08-08	002592	中欧纯债债券(LOF)E	1.0906	1.6346	1.0919	1.6359	-0.0013	-0.12%
2024-08-07	002592	中欧纯债债券(LOF)E	1.0919	1.6359	1.0914	1.6354	0.0005	0.05%
2024-08-06	002592	中欧纯债债券(LOF)E	1.0914	1.6354	1.0919	1.6359	-0.0005	-0.05%
2024-08-05	002592	中欧纯债债券(LOF)E	1.0919	1.6359	1.0913	1.6353	0.0006	0.05%
2024-08-02	002592	中欧纯债债券(LOF)E	1.0913	1.6353	1.0904	1.6344	0.0009	0.08%
2024-07-31	002592	中欧纯债债券(LOF)E	1.0894	1.6334	1.0890	1.6330	0.0004	0.04%
2024-07-30	002592	中欧纯债债券(LOF)E	1.0890	1.6330	1.0886	1.6326	0.0004	0.04%
2024-07-29	002592	中欧纯债债券(LOF)E	1.0886	1.6326	1.0879	1.6319	0.0007	0.06%
2024-07-26	002592	中欧纯债债券(LOF)E	1.0879	1.6319	1.0872	1.6312	0.0007	0.06%
2024-07-25	002592	中欧纯债债券(LOF)E	1.0872	1.6312	1.0866	1.6306	0.0006	0.06%
2024-07-24	002592	中欧纯债债券(LOF)E	1.0866	1.6306	1.0863	1.6303	0.0003	0.03%
2024-07-23	002592	中欧纯债债券(LOF)E	1.0863	1.6303	1.0853	1.6293	0.0010	0.09%
2024-07-22	002592	中欧纯债债券(LOF)E	1.0853	1.6293	1.0841	1.6281	0.0012	0.11%
2024-07-19	002592	中欧纯债债券(LOF)E	1.0841	1.6281	1.0839	1.6279	0.0002	0.02%
2024-07-18	002592	中欧纯债债券(LOF)E	1.0839	1.6279	1.0840	1.6280	-0.0001	-0.01%
2024-07-17	002592	中欧纯债债券(LOF)E	1.0840	1.6280	1.0837	1.6277	0.0003	0.03%
2024-07-16	002592	中欧纯债债券(LOF)E	1.0837	1.6277	1.0834	1.6274	0.0003	0.03%
2024-07-15	002592	中欧纯债债券(LOF)E	1.0834	1.6274	1.0826	1.6266	0.0008	0.07%
2024-07-12	002592	中欧纯债债券(LOF)E	1.0826	1.6266	1.0819	1.6259	0.0007	0.06%
2024-07-11	002592	中欧纯债债券(LOF)E	1.0819	1.6259	1.0816	1.6256	0.0003	0.03%
2024-07-10	002592	中欧纯债债券(LOF)E	1.0816	1.6256	1.0815	1.6255	0.0001	0.01%
2024-07-09	002592	中欧纯债债券(LOF)E	1.0815	1.6255	1.0805	1.6245	0.0010	0.09%
2024-07-08	002592	中欧纯债债券(LOF)E	1.0805	1.6245	1.0819	1.6259	-0.0014	-0.13%
2024-07-05	002592	中欧纯债债券(LOF)E	1.0819	1.6259	1.0829	1.6269	-0.0010	-0.09%
2024-07-04	002592	中欧纯债债券(LOF)E	1.0829	1.6269	1.0827	1.6267	0.0002	0.02%
2024-07-03	002592	中欧纯债债券(LOF)E	1.0827	1.6267	1.0821	1.6261	0.0006	0.06%
2024-07-02	002592	中欧纯债债券(LOF)E	1.0821	1.6261	1.0811	1.6251	0.0010	0.09%
2024-07-01	002592	中欧纯债债券(LOF)E	1.0811	1.6251	1.0823	1.6263	-0.0012	-0.11%
2024-06-28	002592	中欧纯债债券(LOF)E	1.0823	1.6263	1.0819	1.6259	0.0004	0.04%
2024-06-27	002592	中欧纯债债券(LOF)E	1.0819	1.6259	1.0810	1.6250	0.0009	0.08%
2024-06-26	002592	中欧纯债债券(LOF)E	1.0810	1.6250	1.0807	1.6247	0.0003	0.03%
2024-06-25	002592	中欧纯债债券(LOF)E	1.0807	1.6247	1.0802	1.6242	0.0005	0.05%
2024-06-24	002592	中欧纯债债券(LOF)E	1.0802	1.6242	1.0799	1.6239	0.0003	0.03%
2024-06-21	002592	中欧纯债债券(LOF)E	1.0799	1.6239	1.0803	1.6243	-0.0004	-0.04%
2024-06-20	002592	中欧纯债债券(LOF)E	1.0803	1.6243	1.0801	1.6241	0.0002	0.02%
2024-06-19	002592	中欧纯债债券(LOF)E	1.0801	1.6241	1.0795	1.6235	0.0006	0.06%
2024-06-18	002592	中欧纯债债券(LOF)E	1.0795	1.6235	1.0791	1.6231	0.0004	0.04%
2024-06-17	002592	中欧纯债债券(LOF)E	1.0791	1.6231	1.0787	1.6227	0.0004	0.04%
2024-06-14	002592	中欧纯债债券(LOF)E	1.0787	1.6227	1.0783	1.6223	0.0004	0.04%
2024-06-13	002592	中欧纯债债券(LOF)E	1.0783	1.6223	1.0780	1.6220	0.0003	0.03%
2024-06-12	002592	中欧纯债债券(LOF)E	1.0780	1.6220	1.0780	1.6220	0.0000	0.00%
2024-06-11	002592	中欧纯债债券(LOF)E	1.0780	1.6220	1.0773	1.6213	0.0007	0.06%
2024-06-07	002592	中欧纯债债券(LOF)E	1.0773	1.6213	1.0770	1.6210	0.0003	0.03%
2024-06-06	002592	中欧纯债债券(LOF)E	1.0770	1.6210	1.0766	1.6206	0.0004	0.04%
2024-06-05	002592	中欧纯债债券(LOF)E	1.0766	1.6206	1.0759	1.6199	0.0007	0.07%
2024-06-04	002592	中欧纯债债券(LOF)E	1.0759	1.6199	1.0757	1.6197	0.0002	0.02%
2024-06-03	002592	中欧纯债债券(LOF)E	1.0757	1.6197	1.0749	1.6189	0.0008	0.07%
2024-05-31	002592	中欧纯债债券(LOF)E	1.0749	1.6189	1.0749	1.6189	0.0000	0.00%
2024-05-30	002592	中欧纯债债券(LOF)E	1.0749	1.6189	1.0747	1.6187	0.0002	0.02%
2024-05-29	002592	中欧纯债债券(LOF)E	1.0747	1.6187	1.0741	1.6181	0.0006	0.06%
2024-05-28	002592	中欧纯债债券(LOF)E	1.0741	1.6181	1.0735	1.6175	0.0006	0.06%
2024-05-27	002592	中欧纯债债券(LOF)E	1.0735	1.6175	1.0732	1.6172	0.0003	0.03%
2024-05-24	002592	中欧纯债债券(LOF)E	1.0732	1.6172	1.0732	1.6172	0.0000	0.00%
2024-05-23	002592	中欧纯债债券(LOF)E	1.0732	1.6172	1.0724	1.6164	0.0008	0.07%
2024-05-22	002592	中欧纯债债券(LOF)E	1.0724	1.6164	1.0719	1.6159	0.0005	0.05%
2024-05-21	002592	中欧纯债债券(LOF)E	1.0719	1.6159	1.0720	1.6160	-0.0001	-0.01%
2024-05-20	002592	中欧纯债债券(LOF)E	1.0720	1.6160	1.0715	1.6155	0.0005	0.05%
2024-05-17	002592	中欧纯债债券(LOF)E	1.0715	1.6155	1.0717	1.6157	-0.0002	-0.02%
2024-05-16	002592	中欧纯债债券(LOF)E	1.0717	1.6157	1.0721	1.6161	-0.0004	-0.04%
2024-05-15	002592	中欧纯债债券(LOF)E	1.0721	1.6161	1.0719	1.6159	0.0002	0.02%
2024-05-14	002592	中欧纯债债券(LOF)E	1.0719	1.6159	1.0710	1.6150	0.0009	0.08%
2024-05-13	002592	中欧纯债债券(LOF)E	1.0710	1.6150	1.0701	1.6141	0.0009	0.08%
2024-05-10	002592	中欧纯债债券(LOF)E	1.0701	1.6141	1.0701	1.6141	0.0000	0.00%
2024-05-09	002592	中欧纯债债券(LOF)E	1.0701	1.6141	1.0710	1.6150	-0.0009	-0.08%
2024-05-08	002592	中欧纯债债券(LOF)E	1.0710	1.6150	1.0708	1.6148	0.0002	0.02%
2024-05-07	002592	中欧纯债债券(LOF)E	1.0708	1.6148	1.0692	1.6132	0.0016	0.15%
2024-05-06	002592	中欧纯债债券(LOF)E	1.0692	1.6132	1.0681	1.6121	0.0011	0.10%
2024-04-30	002592	中欧纯债债券(LOF)E	1.0681	1.6121	1.0663	1.6103	0.0018	0.17%
2024-04-29	002592	中欧纯债债券(LOF)E	1.0663	1.6103	1.0691	1.6131	-0.0028	-0.26%
2024-04-26	002592	中欧纯债债券(LOF)E	1.0691	1.6131	1.0708	1.6148	-0.0017	-0.16%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%