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
今年以来中欧纯债债券(LOF)E|中欧纯债E基金净值查询
今年以来,中欧纯债债券(LOF)E(002592)基金累计收益率0.08%
| 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% |
