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中欧纯债债券(LOF)E(中欧纯债E)基金净值查询(002592)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年中欧纯债债券(LOF)E|中欧纯债E基金净值查询
基金历史净值按日期查询: -
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2.93%
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
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%
2026-06-16 002592 中欧纯债债券(LOF)E 1.1349 1.6909 1.1344 1.6904 0.0005 0.04%
2026-06-15 002592 中欧纯债债券(LOF)E 1.1344 1.6904 1.1342 1.6902 0.0002 0.02%
2026-06-12 002592 中欧纯债债券(LOF)E 1.1342 1.6902 1.1339 1.6899 0.0003 0.03%
2026-06-11 002592 中欧纯债债券(LOF)E 1.1339 1.6899 1.1343 1.6903 -0.0004 -0.04%
2026-06-10 002592 中欧纯债债券(LOF)E 1.1343 1.6903 1.1348 1.6908 -0.0005 -0.04%
2026-06-09 002592 中欧纯债债券(LOF)E 1.1348 1.6908 1.1356 1.6916 -0.0008 -0.07%
2026-06-08 002592 中欧纯债债券(LOF)E 1.1356 1.6916 1.1362 1.6922 -0.0006 -0.05%
2026-06-05 002592 中欧纯债债券(LOF)E 1.1362 1.6922 1.1369 1.6929 -0.0007 -0.06%
2026-06-04 002592 中欧纯债债券(LOF)E 1.1369 1.6929 1.1362 1.6922 0.0007 0.06%
2026-06-03 002592 中欧纯债债券(LOF)E 1.1362 1.6922 1.1368 1.6928 -0.0006 -0.05%
2026-06-02 002592 中欧纯债债券(LOF)E 1.1368 1.6928 1.1368 1.6928 0.0000 0.00%
2026-06-01 002592 中欧纯债债券(LOF)E 1.1368 1.6928 1.1361 1.6921 0.0007 0.06%
2026-05-29 002592 中欧纯债债券(LOF)E 1.1361 1.6921 1.1357 1.6917 0.0004 0.04%
2026-05-28 002592 中欧纯债债券(LOF)E 1.1357 1.6917 1.1353 1.6913 0.0004 0.04%
2026-05-27 002592 中欧纯债债券(LOF)E 1.1353 1.6913 1.1340 1.6900 0.0013 0.11%
2026-05-26 002592 中欧纯债债券(LOF)E 1.1340 1.6900 1.1335 1.6895 0.0005 0.04%
2026-05-25 002592 中欧纯债债券(LOF)E 1.1335 1.6895 1.1330 1.6890 0.0005 0.04%
2026-05-22 002592 中欧纯债债券(LOF)E 1.1330 1.6890 1.1332 1.6892 -0.0002 -0.02%
2026-05-21 002592 中欧纯债债券(LOF)E 1.1332 1.6892 1.1332 1.6892 0.0000 0.00%
2026-05-20 002592 中欧纯债债券(LOF)E 1.1332 1.6892 1.1329 1.6889 0.0003 0.03%
2026-05-19 002592 中欧纯债债券(LOF)E 1.1329 1.6889 1.1327 1.6887 0.0002 0.02%
2026-05-18 002592 中欧纯债债券(LOF)E 1.1327 1.6887 1.1324 1.6884 0.0003 0.03%
2026-05-15 002592 中欧纯债债券(LOF)E 1.1324 1.6884 1.1323 1.6883 0.0001 0.01%
2026-05-14 002592 中欧纯债债券(LOF)E 1.1323 1.6883 1.1324 1.6884 -0.0001 -0.01%
2026-05-13 002592 中欧纯债债券(LOF)E 1.1324 1.6884 1.1320 1.6880 0.0004 0.04%
2026-05-12 002592 中欧纯债债券(LOF)E 1.1320 1.6880 1.1318 1.6878 0.0002 0.02%
2026-05-11 002592 中欧纯债债券(LOF)E 1.1318 1.6878 1.1315 1.6875 0.0003 0.03%
2026-05-08 002592 中欧纯债债券(LOF)E 1.1315 1.6875 1.1313 1.6873 0.0002 0.02%
2026-04-30 002592 中欧纯债债券(LOF)E 1.1314 1.6874 1.1316 1.6876 -0.0002 -0.02%
2026-04-29 002592 中欧纯债债券(LOF)E 1.1316 1.6876 1.1308 1.6868 0.0008 0.07%
2026-04-28 002592 中欧纯债债券(LOF)E 1.1308 1.6868 1.1302 1.6862 0.0006 0.05%
2026-04-27 002592 中欧纯债债券(LOF)E 1.1302 1.6862 1.1303 1.6863 -0.0001 -0.01%
2026-04-24 002592 中欧纯债债券(LOF)E 1.1303 1.6863 1.1308 1.6868 -0.0005 -0.04%
2026-04-23 002592 中欧纯债债券(LOF)E 1.1308 1.6868 1.1312 1.6872 -0.0004 -0.04%
2026-04-22 002592 中欧纯债债券(LOF)E 1.1312 1.6872 1.1308 1.6868 0.0004 0.04%
2026-04-21 002592 中欧纯债债券(LOF)E 1.1308 1.6868 1.1305 1.6865 0.0003 0.03%
2026-04-20 002592 中欧纯债债券(LOF)E 1.1305 1.6865 1.1301 1.6861 0.0004 0.04%
2026-04-17 002592 中欧纯债债券(LOF)E 1.1301 1.6861 1.1293 1.6853 0.0008 0.07%
2026-04-16 002592 中欧纯债债券(LOF)E 1.1293 1.6853 1.1292 1.6852 0.0001 0.01%
2026-04-15 002592 中欧纯债债券(LOF)E 1.1292 1.6852 1.1290 1.6850 0.0002 0.02%
2026-04-14 002592 中欧纯债债券(LOF)E 1.1290 1.6850 1.1288 1.6848 0.0002 0.02%
2026-04-13 002592 中欧纯债债券(LOF)E 1.1288 1.6848 1.1281 1.6841 0.0007 0.06%
2026-04-10 002592 中欧纯债债券(LOF)E 1.1281 1.6841 1.1275 1.6835 0.0006 0.05%
2026-04-09 002592 中欧纯债债券(LOF)E 1.1275 1.6835 1.1275 1.6835 0.0000 0.00%
2026-04-08 002592 中欧纯债债券(LOF)E 1.1275 1.6835 1.1270 1.6830 0.0005 0.04%
2026-04-07 002592 中欧纯债债券(LOF)E 1.1270 1.6830 1.1263 1.6823 0.0007 0.06%
2026-04-03 002592 中欧纯债债券(LOF)E 1.1263 1.6823 1.1259 1.6819 0.0004 0.04%
2026-04-02 002592 中欧纯债债券(LOF)E 1.1259 1.6819 1.1257 1.6817 0.0002 0.02%
2026-04-01 002592 中欧纯债债券(LOF)E 1.1257 1.6817 1.1257 1.6817 0.0000 0.00%
2026-03-31 002592 中欧纯债债券(LOF)E 1.1257 1.6817 1.1255 1.6815 0.0002 0.02%
2026-03-30 002592 中欧纯债债券(LOF)E 1.1255 1.6815 1.1251 1.6811 0.0004 0.04%
2026-03-27 002592 中欧纯债债券(LOF)E 1.1251 1.6811 1.1248 1.6808 0.0003 0.03%
2026-03-26 002592 中欧纯债债券(LOF)E 1.1248 1.6808 1.1246 1.6806 0.0002 0.02%
2026-03-25 002592 中欧纯债债券(LOF)E 1.1246 1.6806 1.1244 1.6804 0.0002 0.02%
2026-03-24 002592 中欧纯债债券(LOF)E 1.1244 1.6804 1.1243 1.6803 0.0001 0.01%
2026-03-23 002592 中欧纯债债券(LOF)E 1.1243 1.6803 1.1241 1.6801 0.0002 0.02%
2026-03-20 002592 中欧纯债债券(LOF)E 1.1241 1.6801 1.1239 1.6799 0.0002 0.02%
2026-03-19 002592 中欧纯债债券(LOF)E 1.1239 1.6799 1.1237 1.6797 0.0002 0.02%
2026-03-18 002592 中欧纯债债券(LOF)E 1.1237 1.6797 1.1234 1.6794 0.0003 0.03%
2026-03-17 002592 中欧纯债债券(LOF)E 1.1234 1.6794 1.1232 1.6792 0.0002 0.02%
2026-03-16 002592 中欧纯债债券(LOF)E 1.1232 1.6792 1.1230 1.6790 0.0002 0.02%
2026-03-13 002592 中欧纯债债券(LOF)E 1.1230 1.6790 1.1229 1.6789 0.0001 0.01%
2026-03-12 002592 中欧纯债债券(LOF)E 1.1229 1.6789 1.1228 1.6788 0.0001 0.01%
2026-03-11 002592 中欧纯债债券(LOF)E 1.1228 1.6788 1.1227 1.6787 0.0001 0.01%
2026-03-10 002592 中欧纯债债券(LOF)E 1.1227 1.6787 1.1225 1.6785 0.0002 0.02%
2026-03-09 002592 中欧纯债债券(LOF)E 1.1225 1.6785 1.1232 1.6792 -0.0007 -0.06%
2026-03-06 002592 中欧纯债债券(LOF)E 1.1232 1.6792 1.1231 1.6791 0.0001 0.01%
2026-03-05 002592 中欧纯债债券(LOF)E 1.1231 1.6791 1.1228 1.6788 0.0003 0.03%
2026-03-04 002592 中欧纯债债券(LOF)E 1.1228 1.6788 1.1224 1.6784 0.0004 0.04%
2026-03-03 002592 中欧纯债债券(LOF)E 1.1224 1.6784 1.1223 1.6783 0.0001 0.01%
2026-03-02 002592 中欧纯债债券(LOF)E 1.1223 1.6783 1.1219 1.6779 0.0004 0.04%
2026-02-27 002592 中欧纯债债券(LOF)E 1.1219 1.6779 1.1218 1.6778 0.0001 0.01%
2026-02-26 002592 中欧纯债债券(LOF)E 1.1218 1.6778 1.1219 1.6779 -0.0001 -0.01%
2026-02-25 002592 中欧纯债债券(LOF)E 1.1219 1.6779 1.1221 1.6781 -0.0002 -0.02%
2026-02-24 002592 中欧纯债债券(LOF)E 1.1221 1.6781 1.1212 1.6772 0.0009 0.08%
2026-02-13 002592 中欧纯债债券(LOF)E 1.1212 1.6772 1.1211 1.6771 0.0001 0.01%
2026-02-12 002592 中欧纯债债券(LOF)E 1.1211 1.6771 1.1209 1.6769 0.0002 0.02%
2026-02-11 002592 中欧纯债债券(LOF)E 1.1209 1.6769 1.1206 1.6766 0.0003 0.03%
2026-02-10 002592 中欧纯债债券(LOF)E 1.1206 1.6766 1.1203 1.6763 0.0003 0.03%
2026-02-09 002592 中欧纯债债券(LOF)E 1.1203 1.6763 1.1197 1.6757 0.0006 0.05%
2026-02-06 002592 中欧纯债债券(LOF)E 1.1197 1.6757 1.1193 1.6753 0.0004 0.04%
2026-02-05 002592 中欧纯债债券(LOF)E 1.1193 1.6753 1.1192 1.6752 0.0001 0.01%
2026-02-04 002592 中欧纯债债券(LOF)E 1.1192 1.6752 1.1191 1.6751 0.0001 0.01%
2026-02-03 002592 中欧纯债债券(LOF)E 1.1191 1.6751 1.1193 1.6753 -0.0002 -0.02%
2026-02-02 002592 中欧纯债债券(LOF)E 1.1193 1.6753 1.1192 1.6752 0.0001 0.01%
2026-01-30 002592 中欧纯债债券(LOF)E 1.1192 1.6752 1.1191 1.6751 0.0001 0.01%
2026-01-29 002592 中欧纯债债券(LOF)E 1.1191 1.6751 1.1191 1.6751 0.0000 0.00%
2026-01-28 002592 中欧纯债债券(LOF)E 1.1191 1.6751 1.1191 1.6751 0.0000 0.00%
2026-01-27 002592 中欧纯债债券(LOF)E 1.1191 1.6751 1.1193 1.6753 -0.0002 -0.02%
2026-01-26 002592 中欧纯债债券(LOF)E 1.1193 1.6753 1.1191 1.6751 0.0002 0.02%
2026-01-23 002592 中欧纯债债券(LOF)E 1.1191 1.6751 1.1188 1.6748 0.0003 0.03%
2026-01-22 002592 中欧纯债债券(LOF)E 1.1188 1.6748 1.1188 1.6748 0.0000 0.00%
2026-01-21 002592 中欧纯债债券(LOF)E 1.1188 1.6748 1.1186 1.6746 0.0002 0.02%
2026-01-20 002592 中欧纯债债券(LOF)E 1.1186 1.6746 1.1183 1.6743 0.0003 0.03%
2026-01-19 002592 中欧纯债债券(LOF)E 1.1183 1.6743 1.1180 1.6740 0.0003 0.03%
2026-01-16 002592 中欧纯债债券(LOF)E 1.1180 1.6740 1.1179 1.6739 0.0001 0.01%
2026-01-15 002592 中欧纯债债券(LOF)E 1.1179 1.6739 1.1179 1.6739 0.0000 0.00%
2026-01-14 002592 中欧纯债债券(LOF)E 1.1179 1.6739 1.1180 1.6740 -0.0001 -0.01%
2026-01-13 002592 中欧纯债债券(LOF)E 1.1180 1.6740 1.1180 1.6740 0.0000 0.00%
2026-01-12 002592 中欧纯债债券(LOF)E 1.1180 1.6740 1.1177 1.6737 0.0003 0.03%
2026-01-09 002592 中欧纯债债券(LOF)E 1.1177 1.6737 1.1177 1.6737 0.0000 0.00%
2026-01-08 002592 中欧纯债债券(LOF)E 1.1177 1.6737 1.1177 1.6737 0.0000 0.00%
2026-01-07 002592 中欧纯债债券(LOF)E 1.1177 1.6737 1.1178 1.6738 -0.0001 -0.01%
2026-01-06 002592 中欧纯债债券(LOF)E 1.1178 1.6738 1.1178 1.6738 0.0000 0.00%
2026-01-05 002592 中欧纯债债券(LOF)E 1.1178 1.6738 1.1179 1.6739 -0.0001 -0.01%
2025-12-31 002592 中欧纯债债券(LOF)E 1.1179 1.6739 1.1181 1.6741 -0.0002 -0.02%
2025-12-30 002592 中欧纯债债券(LOF)E 1.1181 1.6741 1.1183 1.6743 -0.0002 -0.02%
2025-12-29 002592 中欧纯债债券(LOF)E 1.1183 1.6743 1.1186 1.6746 -0.0003 -0.03%
2025-12-26 002592 中欧纯债债券(LOF)E 1.1186 1.6746 1.1186 1.6746 0.0000 0.00%
2025-12-25 002592 中欧纯债债券(LOF)E 1.1186 1.6746 1.1186 1.6746 0.0000 0.00%
2025-12-24 002592 中欧纯债债券(LOF)E 1.1186 1.6746 1.1185 1.6745 0.0001 0.01%
2025-12-23 002592 中欧纯债债券(LOF)E 1.1185 1.6745 1.1184 1.6744 0.0001 0.01%
2025-12-22 002592 中欧纯债债券(LOF)E 1.1184 1.6744 1.1186 1.6746 -0.0002 -0.02%
2025-12-19 002592 中欧纯债债券(LOF)E 1.1186 1.6746 1.1180 1.6740 0.0006 0.05%
2025-12-18 002592 中欧纯债债券(LOF)E 1.1180 1.6740 1.1180 1.6740 0.0000 0.00%
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%
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 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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%
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