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热搜: 长城安心回报混合A 景顺长城资源垄断混合 诺安先锋混合A 博时价值增长贰号混合 海富通股票混合 摩根亚太优势混合(QDII)A 华泰柏瑞盛世中国混合 中海优质成长混合 交银蓝筹混合 汇添富医疗服务灵活配置混合A 大成创新成长混合(LOF)A 长城品牌优选混合A
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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 1.1441 0.0003 0.03% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.7001
  • 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
近半年中欧纯债债券(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
近半年,中欧纯债债券(LOF)E(002592)基金累计收益率1.86%
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
2026-09-17 002592 中欧纯债债券(LOF)E 1.1442 1.7002 1.1441 1.7001 0.0001 0.01%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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