中欧纯债债券(LOF)C(中欧纯债)基金净值查询(166016)
今天最新净值
1.1283
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6560
- 成立日期：2013-01-31
- 基金类型：债券型-长债
- 成立份额：9.765亿份
- 最近份额：72.1147亿
- 最近资产：77.48亿
- 基金公司：中欧基金
- 基金经理：闫沛贤
近半年中欧纯债债券(LOF)C|中欧纯债基金净值查询
近半年,中欧纯债债券(LOF)C(166016)基金累计收益率1.66%
| 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 |
| 2026-09-15 |
166016 |
中欧纯债债券(LOF)C |
1.1285 |
1.6562 |
1.1283 |
1.6560 |
0.0002 |
0.02% |
| 2026-09-14 |
166016 |
中欧纯债债券(LOF)C |
1.1283 |
1.6560 |
1.1281 |
1.6558 |
0.0002 |
0.02% |
| 2026-09-11 |
166016 |
中欧纯债债券(LOF)C |
1.1281 |
1.6558 |
1.1282 |
1.6559 |
-0.0001 |
-0.01% |
| 2026-09-10 |
166016 |
中欧纯债债券(LOF)C |
1.1282 |
1.6559 |
1.1283 |
1.6560 |
-0.0001 |
-0.01% |
| 2026-09-09 |
166016 |
中欧纯债债券(LOF)C |
1.1283 |
1.6560 |
1.1282 |
1.6559 |
0.0001 |
0.01% |
| 2026-09-08 |
166016 |
中欧纯债债券(LOF)C |
1.1282 |
1.6559 |
1.1283 |
1.6560 |
-0.0001 |
-0.01% |
| 2026-09-07 |
166016 |
中欧纯债债券(LOF)C |
1.1283 |
1.6560 |
1.1279 |
1.6556 |
0.0004 |
0.04% |
| 2026-09-04 |
166016 |
中欧纯债债券(LOF)C |
1.1279 |
1.6556 |
1.1278 |
1.6555 |
0.0001 |
0.01% |
| 2026-09-03 |
166016 |
中欧纯债债券(LOF)C |
1.1278 |
1.6555 |
1.1270 |
1.6547 |
0.0008 |
0.07% |
| 2026-09-02 |
166016 |
中欧纯债债券(LOF)C |
1.1270 |
1.6547 |
1.1273 |
1.6550 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
166016 |
中欧纯债债券(LOF)C |
1.1273 |
1.6550 |
1.1268 |
1.6545 |
0.0005 |
0.04% |
| 2026-08-31 |
166016 |
中欧纯债债券(LOF)C |
1.1268 |
1.6545 |
1.1267 |
1.6544 |
0.0001 |
0.01% |
| 2026-08-28 |
166016 |
中欧纯债债券(LOF)C |
1.1267 |
1.6544 |
1.1267 |
1.6544 |
0.0000 |
0.00% |
| 2026-08-27 |
166016 |
中欧纯债债券(LOF)C |
1.1267 |
1.6544 |
1.1271 |
1.6548 |
-0.0004 |
-0.04% |
| 2026-08-26 |
166016 |
中欧纯债债券(LOF)C |
1.1271 |
1.6548 |
1.1273 |
1.6550 |
-0.0002 |
-0.02% |
| 2026-08-25 |
166016 |
中欧纯债债券(LOF)C |
1.1273 |
1.6550 |
1.1273 |
1.6550 |
0.0000 |
0.00% |
| 2026-08-24 |
166016 |
中欧纯债债券(LOF)C |
1.1273 |
1.6550 |
1.1270 |
1.6547 |
0.0003 |
0.03% |
| 2026-08-21 |
166016 |
中欧纯债债券(LOF)C |
1.1270 |
1.6547 |
1.1271 |
1.6548 |
-0.0001 |
-0.01% |
| 2026-08-20 |
166016 |
中欧纯债债券(LOF)C |
1.1271 |
1.6548 |
1.1274 |
1.6551 |
-0.0003 |
-0.03% |
| 2026-08-19 |
166016 |
中欧纯债债券(LOF)C |
1.1274 |
1.6551 |
1.1277 |
1.6554 |
-0.0003 |
-0.03% |
| 2026-08-18 |
166016 |
中欧纯债债券(LOF)C |
1.1277 |
1.6554 |
1.1271 |
1.6548 |
0.0006 |
0.05% |
| 2026-08-17 |
166016 |
中欧纯债债券(LOF)C |
1.1271 |
1.6548 |
1.1268 |
1.6545 |
0.0003 |
0.03% |
| 2026-08-14 |
166016 |
中欧纯债债券(LOF)C |
1.1268 |
1.6545 |
1.1265 |
1.6542 |
0.0003 |
0.03% |
| 2026-08-13 |
166016 |
中欧纯债债券(LOF)C |
1.1265 |
1.6542 |
1.1260 |
1.6537 |
0.0005 |
0.04% |
| 2026-08-12 |
166016 |
中欧纯债债券(LOF)C |
1.1260 |
1.6537 |
1.1260 |
1.6537 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
166016 |
中欧纯债债券(LOF)C |
1.1260 |
1.6537 |
1.1263 |
1.6540 |
-0.0003 |
-0.03% |
| 2026-08-10 |
166016 |
中欧纯债债券(LOF)C |
1.1263 |
1.6540 |
1.1256 |
1.6533 |
0.0007 |
0.06% |
| 2026-08-07 |
166016 |
中欧纯债债券(LOF)C |
1.1256 |
1.6533 |
1.1250 |
1.6527 |
0.0006 |
0.05% |
| 2026-08-06 |
166016 |
中欧纯债债券(LOF)C |
1.1250 |
1.6527 |
1.1250 |
1.6527 |
0.0000 |
0.00% |
| 2026-08-05 |
166016 |
中欧纯债债券(LOF)C |
1.1250 |
1.6527 |
1.1252 |
1.6529 |
-0.0002 |
-0.02% |
| 2026-08-04 |
166016 |
中欧纯债债券(LOF)C |
1.1252 |
1.6529 |
1.1248 |
1.6525 |
0.0004 |
0.04% |
| 2026-08-03 |
166016 |
中欧纯债债券(LOF)C |
1.1248 |
1.6525 |
1.1246 |
1.6523 |
0.0002 |
0.02% |
| 2026-07-31 |
166016 |
中欧纯债债券(LOF)C |
1.1246 |
1.6523 |
1.1242 |
1.6519 |
0.0004 |
0.04% |
| 2026-07-30 |
166016 |
中欧纯债债券(LOF)C |
1.1242 |
1.6519 |
1.1228 |
1.6505 |
0.0014 |
0.12% |
| 2026-07-29 |
166016 |
中欧纯债债券(LOF)C |
1.1228 |
1.6505 |
1.1234 |
1.6511 |
-0.0006 |
-0.05% |
| 2026-07-28 |
166016 |
中欧纯债债券(LOF)C |
1.1234 |
1.6511 |
1.1235 |
1.6512 |
-0.0001 |
-0.01% |
| 2026-07-27 |
166016 |
中欧纯债债券(LOF)C |
1.1235 |
1.6512 |
1.1234 |
1.6511 |
0.0001 |
0.01% |
| 2026-07-24 |
166016 |
中欧纯债债券(LOF)C |
1.1234 |
1.6511 |
1.1229 |
1.6506 |
0.0005 |
0.04% |
| 2026-07-23 |
166016 |
中欧纯债债券(LOF)C |
1.1229 |
1.6506 |
1.1228 |
1.6505 |
0.0001 |
0.01% |
| 2026-07-22 |
166016 |
中欧纯债债券(LOF)C |
1.1228 |
1.6505 |
1.1211 |
1.6488 |
0.0017 |
0.15% |
| 2026-07-21 |
166016 |
中欧纯债债券(LOF)C |
1.1211 |
1.6488 |
1.1210 |
1.6487 |
0.0001 |
0.01% |
| 2026-07-20 |
166016 |
中欧纯债债券(LOF)C |
1.1210 |
1.6487 |
1.1213 |
1.6490 |
-0.0003 |
-0.03% |
| 2026-07-17 |
166016 |
中欧纯债债券(LOF)C |
1.1213 |
1.6490 |
1.1208 |
1.6485 |
0.0005 |
0.04% |
| 2026-07-16 |
166016 |
中欧纯债债券(LOF)C |
1.1208 |
1.6485 |
1.1211 |
1.6488 |
-0.0003 |
-0.03% |
| 2026-07-15 |
166016 |
中欧纯债债券(LOF)C |
1.1211 |
1.6488 |
1.1210 |
1.6487 |
0.0001 |
0.01% |
| 2026-07-14 |
166016 |
中欧纯债债券(LOF)C |
1.1210 |
1.6487 |
1.1206 |
1.6483 |
0.0004 |
0.04% |
| 2026-07-13 |
166016 |
中欧纯债债券(LOF)C |
1.1206 |
1.6483 |
1.1211 |
1.6488 |
-0.0005 |
-0.04% |
| 2026-07-10 |
166016 |
中欧纯债债券(LOF)C |
1.1211 |
1.6488 |
1.1210 |
1.6487 |
0.0001 |
0.01% |
| 2026-07-09 |
166016 |
中欧纯债债券(LOF)C |
1.1210 |
1.6487 |
1.1212 |
1.6489 |
-0.0002 |
-0.02% |
| 2026-07-08 |
166016 |
中欧纯债债券(LOF)C |
1.1212 |
1.6489 |
1.1206 |
1.6483 |
0.0006 |
0.05% |
| 2026-07-07 |
166016 |
中欧纯债债券(LOF)C |
1.1206 |
1.6483 |
1.1208 |
1.6485 |
-0.0002 |
-0.02% |
| 2026-07-06 |
166016 |
中欧纯债债券(LOF)C |
1.1208 |
1.6485 |
1.1200 |
1.6477 |
0.0008 |
0.07% |
| 2026-07-03 |
166016 |
中欧纯债债券(LOF)C |
1.1200 |
1.6477 |
1.1205 |
1.6482 |
-0.0005 |
-0.04% |
| 2026-07-02 |
166016 |
中欧纯债债券(LOF)C |
1.1205 |
1.6482 |
1.1205 |
1.6482 |
0.0000 |
0.00% |
| 2026-07-01 |
166016 |
中欧纯债债券(LOF)C |
1.1205 |
1.6482 |
1.1216 |
1.6493 |
-0.0011 |
-0.10% |
| 2026-06-30 |
166016 |
中欧纯债债券(LOF)C |
1.1216 |
1.6493 |
1.1229 |
1.6506 |
-0.0013 |
-0.12% |
| 2026-06-29 |
166016 |
中欧纯债债券(LOF)C |
1.1229 |
1.6506 |
1.1218 |
1.6495 |
0.0011 |
0.10% |
| 2026-06-26 |
166016 |
中欧纯债债券(LOF)C |
1.1218 |
1.6495 |
1.1216 |
1.6493 |
0.0002 |
0.02% |
| 2026-06-25 |
166016 |
中欧纯债债券(LOF)C |
1.1216 |
1.6493 |
1.1205 |
1.6482 |
0.0011 |
0.10% |
| 2026-06-24 |
166016 |
中欧纯债债券(LOF)C |
1.1205 |
1.6482 |
1.1205 |
1.6482 |
0.0000 |
0.00% |
| 2026-06-23 |
166016 |
中欧纯债债券(LOF)C |
1.1205 |
1.6482 |
1.1210 |
1.6487 |
-0.0005 |
-0.04% |
| 2026-06-22 |
166016 |
中欧纯债债券(LOF)C |
1.1210 |
1.6487 |
1.1213 |
1.6490 |
-0.0003 |
-0.03% |
| 2026-06-18 |
166016 |
中欧纯债债券(LOF)C |
1.1213 |
1.6490 |
1.1212 |
1.6489 |
0.0001 |
0.01% |
| 2026-06-17 |
166016 |
中欧纯债债券(LOF)C |
1.1212 |
1.6489 |
1.1207 |
1.6484 |
0.0005 |
0.04% |
| 2026-06-16 |
166016 |
中欧纯债债券(LOF)C |
1.1207 |
1.6484 |
1.1201 |
1.6478 |
0.0006 |
0.05% |
| 2026-06-15 |
166016 |
中欧纯债债券(LOF)C |
1.1201 |
1.6478 |
1.1200 |
1.6477 |
0.0001 |
0.01% |
| 2026-06-12 |
166016 |
中欧纯债债券(LOF)C |
1.1200 |
1.6477 |
1.1197 |
1.6474 |
0.0003 |
0.03% |
| 2026-06-11 |
166016 |
中欧纯债债券(LOF)C |
1.1197 |
1.6474 |
1.1201 |
1.6478 |
-0.0004 |
-0.04% |
| 2026-06-10 |
166016 |
中欧纯债债券(LOF)C |
1.1201 |
1.6478 |
1.1206 |
1.6483 |
-0.0005 |
-0.04% |
| 2026-06-09 |
166016 |
中欧纯债债券(LOF)C |
1.1206 |
1.6483 |
1.1214 |
1.6491 |
-0.0008 |
-0.07% |
| 2026-06-08 |
166016 |
中欧纯债债券(LOF)C |
1.1214 |
1.6491 |
1.1220 |
1.6497 |
-0.0006 |
-0.05% |
| 2026-06-05 |
166016 |
中欧纯债债券(LOF)C |
1.1220 |
1.6497 |
1.1228 |
1.6505 |
-0.0008 |
-0.07% |
| 2026-06-04 |
166016 |
中欧纯债债券(LOF)C |
1.1228 |
1.6505 |
1.1221 |
1.6498 |
0.0007 |
0.06% |
| 2026-06-03 |
166016 |
中欧纯债债券(LOF)C |
1.1221 |
1.6498 |
1.1227 |
1.6504 |
-0.0006 |
-0.05% |
| 2026-06-02 |
166016 |
中欧纯债债券(LOF)C |
1.1227 |
1.6504 |
1.1227 |
1.6504 |
0.0000 |
0.00% |
| 2026-06-01 |
166016 |
中欧纯债债券(LOF)C |
1.1227 |
1.6504 |
1.1220 |
1.6497 |
0.0007 |
0.06% |
| 2026-05-29 |
166016 |
中欧纯债债券(LOF)C |
1.1220 |
1.6497 |
1.1216 |
1.6493 |
0.0004 |
0.04% |
| 2026-05-28 |
166016 |
中欧纯债债券(LOF)C |
1.1216 |
1.6493 |
1.1213 |
1.6490 |
0.0003 |
0.03% |
| 2026-05-27 |
166016 |
中欧纯债债券(LOF)C |
1.1213 |
1.6490 |
1.1200 |
1.6477 |
0.0013 |
0.12% |
| 2026-05-26 |
166016 |
中欧纯债债券(LOF)C |
1.1200 |
1.6477 |
1.1195 |
1.6472 |
0.0005 |
0.04% |
| 2026-05-25 |
166016 |
中欧纯债债券(LOF)C |
1.1195 |
1.6472 |
1.1190 |
1.6467 |
0.0005 |
0.04% |
| 2026-05-22 |
166016 |
中欧纯债债券(LOF)C |
1.1190 |
1.6467 |
1.1192 |
1.6469 |
-0.0002 |
-0.02% |
| 2026-05-21 |
166016 |
中欧纯债债券(LOF)C |
1.1192 |
1.6469 |
1.1192 |
1.6469 |
0.0000 |
0.00% |
| 2026-05-20 |
166016 |
中欧纯债债券(LOF)C |
1.1192 |
1.6469 |
1.1190 |
1.6467 |
0.0002 |
0.02% |
| 2026-05-19 |
166016 |
中欧纯债债券(LOF)C |
1.1190 |
1.6467 |
1.1187 |
1.6464 |
0.0003 |
0.03% |
| 2026-05-18 |
166016 |
中欧纯债债券(LOF)C |
1.1187 |
1.6464 |
1.1185 |
1.6462 |
0.0002 |
0.02% |
| 2026-05-15 |
166016 |
中欧纯债债券(LOF)C |
1.1185 |
1.6462 |
1.1184 |
1.6461 |
0.0001 |
0.01% |
| 2026-05-14 |
166016 |
中欧纯债债券(LOF)C |
1.1184 |
1.6461 |
1.1185 |
1.6462 |
-0.0001 |
-0.01% |
| 2026-05-13 |
166016 |
中欧纯债债券(LOF)C |
1.1185 |
1.6462 |
1.1181 |
1.6458 |
0.0004 |
0.04% |
| 2026-05-12 |
166016 |
中欧纯债债券(LOF)C |
1.1181 |
1.6458 |
1.1179 |
1.6456 |
0.0002 |
0.02% |
| 2026-05-11 |
166016 |
中欧纯债债券(LOF)C |
1.1179 |
1.6456 |
1.1177 |
1.6454 |
0.0002 |
0.02% |
| 2026-05-08 |
166016 |
中欧纯债债券(LOF)C |
1.1177 |
1.6454 |
1.1175 |
1.6452 |
0.0002 |
0.02% |
| 2026-04-30 |
166016 |
中欧纯债债券(LOF)C |
1.1177 |
1.6454 |
1.1179 |
1.6456 |
-0.0002 |
-0.02% |
| 2026-04-29 |
166016 |
中欧纯债债券(LOF)C |
1.1179 |
1.6456 |
1.1171 |
1.6448 |
0.0008 |
0.07% |
| 2026-04-28 |
166016 |
中欧纯债债券(LOF)C |
1.1171 |
1.6448 |
1.1165 |
1.6442 |
0.0006 |
0.05% |
| 2026-04-27 |
166016 |
中欧纯债债券(LOF)C |
1.1165 |
1.6442 |
1.1166 |
1.6443 |
-0.0001 |
-0.01% |
| 2026-04-24 |
166016 |
中欧纯债债券(LOF)C |
1.1166 |
1.6443 |
1.1171 |
1.6448 |
-0.0005 |
-0.04% |
| 2026-04-23 |
166016 |
中欧纯债债券(LOF)C |
1.1171 |
1.6448 |
1.1176 |
1.6453 |
-0.0005 |
-0.04% |
| 2026-04-22 |
166016 |
中欧纯债债券(LOF)C |
1.1176 |
1.6453 |
1.1172 |
1.6449 |
0.0004 |
0.04% |
| 2026-04-21 |
166016 |
中欧纯债债券(LOF)C |
1.1172 |
1.6449 |
1.1169 |
1.6446 |
0.0003 |
0.03% |
| 2026-04-20 |
166016 |
中欧纯债债券(LOF)C |
1.1169 |
1.6446 |
1.1166 |
1.6443 |
0.0003 |
0.03% |
| 2026-04-17 |
166016 |
中欧纯债债券(LOF)C |
1.1166 |
1.6443 |
1.1157 |
1.6434 |
0.0009 |
0.08% |
| 2026-04-16 |
166016 |
中欧纯债债券(LOF)C |
1.1157 |
1.6434 |
1.1157 |
1.6434 |
0.0000 |
0.00% |
| 2026-04-15 |
166016 |
中欧纯债债券(LOF)C |
1.1157 |
1.6434 |
1.1155 |
1.6432 |
0.0002 |
0.02% |
| 2026-04-14 |
166016 |
中欧纯债债券(LOF)C |
1.1155 |
1.6432 |
1.1153 |
1.6430 |
0.0002 |
0.02% |
| 2026-04-13 |
166016 |
中欧纯债债券(LOF)C |
1.1153 |
1.6430 |
1.1146 |
1.6423 |
0.0007 |
0.06% |
| 2026-04-10 |
166016 |
中欧纯债债券(LOF)C |
1.1146 |
1.6423 |
1.1140 |
1.6417 |
0.0006 |
0.05% |
| 2026-04-09 |
166016 |
中欧纯债债券(LOF)C |
1.1140 |
1.6417 |
1.1141 |
1.6418 |
-0.0001 |
-0.01% |
| 2026-04-08 |
166016 |
中欧纯债债券(LOF)C |
1.1141 |
1.6418 |
1.1136 |
1.6413 |
0.0005 |
0.04% |
| 2026-04-07 |
166016 |
中欧纯债债券(LOF)C |
1.1136 |
1.6413 |
1.1129 |
1.6406 |
0.0007 |
0.06% |
| 2026-04-03 |
166016 |
中欧纯债债券(LOF)C |
1.1129 |
1.6406 |
1.1126 |
1.6403 |
0.0003 |
0.03% |
| 2026-04-02 |
166016 |
中欧纯债债券(LOF)C |
1.1126 |
1.6403 |
1.1124 |
1.6401 |
0.0002 |
0.02% |
| 2026-04-01 |
166016 |
中欧纯债债券(LOF)C |
1.1124 |
1.6401 |
1.1123 |
1.6400 |
0.0001 |
0.01% |
| 2026-03-31 |
166016 |
中欧纯债债券(LOF)C |
1.1123 |
1.6400 |
1.1122 |
1.6399 |
0.0001 |
0.01% |
| 2026-03-30 |
166016 |
中欧纯债债券(LOF)C |
1.1122 |
1.6399 |
1.1118 |
1.6395 |
0.0004 |
0.04% |
| 2026-03-27 |
166016 |
中欧纯债债券(LOF)C |
1.1118 |
1.6395 |
1.1116 |
1.6393 |
0.0002 |
0.02% |
| 2026-03-26 |
166016 |
中欧纯债债券(LOF)C |
1.1116 |
1.6393 |
1.1114 |
1.6391 |
0.0002 |
0.02% |
| 2026-03-25 |
166016 |
中欧纯债债券(LOF)C |
1.1114 |
1.6391 |
1.1112 |
1.6389 |
0.0002 |
0.02% |
| 2026-03-24 |
166016 |
中欧纯债债券(LOF)C |
1.1112 |
1.6389 |
1.1110 |
1.6387 |
0.0002 |
0.02% |
| 2026-03-23 |
166016 |
中欧纯债债券(LOF)C |
1.1110 |
1.6387 |
1.1109 |
1.6386 |
0.0001 |
0.01% |
| 2026-03-20 |
166016 |
中欧纯债债券(LOF)C |
1.1109 |
1.6386 |
1.1107 |
1.6384 |
0.0002 |
0.02% |
| 2026-03-19 |
166016 |
中欧纯债债券(LOF)C |
1.1107 |
1.6384 |
1.1105 |
1.6382 |
0.0002 |
0.02% |
| 2026-03-18 |
166016 |
中欧纯债债券(LOF)C |
1.1105 |
1.6382 |
1.1102 |
1.6379 |
0.0003 |
0.03% |
| 2026-03-17 |
166016 |
中欧纯债债券(LOF)C |
1.1102 |
1.6379 |
1.1100 |
1.6377 |
0.0002 |
0.02% |
| 2026-03-16 |
166016 |
中欧纯债债券(LOF)C |
1.1100 |
1.6377 |
1.1099 |
1.6376 |
0.0001 |
0.01% |
