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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐純債債券(LOF)E(中歐純債E)基金凈值查詢(002592)

今天最新凈值 1.1190 -0.0005 -0.0400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6630
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：71.5618億
  • 最近資產(chǎn)：77.48億
  • 基金公司：
  • 基金經(jīng)理：周錦程 華李成 余羅暢 LI TONG
近一年中歐純債債券(LOF)E|中歐純債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐純債債券(LOF)E(002592)基金累計(jì)收益率4.35%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 002592 中歐純債債券(LOF)E 1.1190 1.6630 1.1190 1.6630 0.0000 0.00%
2025-05-21 002592 中歐純債債券(LOF)E 1.1190 1.6630 1.1195 1.6635 -0.0005 -0.04%
2025-05-20 002592 中歐純債債券(LOF)E 1.1195 1.6635 1.1198 1.6638 -0.0003 -0.03%
2025-05-19 002592 中歐純債債券(LOF)E 1.1198 1.6638 1.1183 1.6623 0.0015 0.13%
2025-05-16 002592 中歐純債債券(LOF)E 1.1183 1.6623 1.1183 1.6623 0.0000 0.00%
2025-05-15 002592 中歐純債債券(LOF)E 1.1183 1.6623 1.1185 1.6625 -0.0002 -0.02%
2025-05-14 002592 中歐純債債券(LOF)E 1.1185 1.6625 1.1184 1.6624 0.0001 0.01%
2025-05-13 002592 中歐純債債券(LOF)E 1.1184 1.6624 1.1173 1.6613 0.0011 0.10%
2025-05-12 002592 中歐純債債券(LOF)E 1.1173 1.6613 1.1207 1.6647 -0.0034 -0.30%
2025-05-09 002592 中歐純債債券(LOF)E 1.1207 1.6647 1.1207 1.6647 0.0000 0.00%
2025-05-08 002592 中歐純債債券(LOF)E 1.1207 1.6647 1.1198 1.6638 0.0009 0.08%
2025-05-07 002592 中歐純債債券(LOF)E 1.1198 1.6638 1.1204 1.6644 -0.0006 -0.05%
2025-05-06 002592 中歐純債債券(LOF)E 1.1204 1.6644 1.1202 1.6642 0.0002 0.02%
2025-04-30 002592 中歐純債債券(LOF)E 1.1202 1.6642 1.1202 1.6642 0.0000 0.00%
2025-04-29 002592 中歐純債債券(LOF)E 1.1202 1.6642 1.1194 1.6634 0.0008 0.07%
2025-04-28 002592 中歐純債債券(LOF)E 1.1194 1.6634 1.1190 1.6630 0.0004 0.04%
2025-04-25 002592 中歐純債債券(LOF)E 1.1190 1.6630 1.1189 1.6629 0.0001 0.01%
2025-04-24 002592 中歐純債債券(LOF)E 1.1189 1.6629 1.1189 1.6629 0.0000 0.00%
2025-04-23 002592 中歐純債債券(LOF)E 1.1189 1.6629 1.1196 1.6636 -0.0007 -0.06%
2025-04-22 002592 中歐純債債券(LOF)E 1.1196 1.6636 1.1184 1.6624 0.0012 0.11%
2025-04-21 002592 中歐純債債券(LOF)E 1.1184 1.6624 1.1194 1.6634 -0.0010 -0.09%
2025-04-18 002592 中歐純債債券(LOF)E 1.1194 1.6634 1.1192 1.6632 0.0002 0.02%
2025-04-17 002592 中歐純債債券(LOF)E 1.1192 1.6632 1.1201 1.6641 -0.0009 -0.08%
2025-04-16 002592 中歐純債債券(LOF)E 1.1201 1.6641 1.1200 1.6640 0.0001 0.01%
2025-04-15 002592 中歐純債債券(LOF)E 1.1200 1.6640 1.1201 1.6641 -0.0001 -0.01%
2025-04-14 002592 中歐純債債券(LOF)E 1.1201 1.6641 1.1198 1.6638 0.0003 0.03%
2025-04-11 002592 中歐純債債券(LOF)E 1.1198 1.6638 1.1199 1.6639 -0.0001 -0.01%
2025-04-10 002592 中歐純債債券(LOF)E 1.1199 1.6639 1.1198 1.6638 0.0001 0.01%
2025-04-09 002592 中歐純債債券(LOF)E 1.1198 1.6638 1.1196 1.6636 0.0002 0.02%
2025-04-08 002592 中歐純債債券(LOF)E 1.1196 1.6636 1.1209 1.6649 -0.0013 -0.12%
2025-04-07 002592 中歐純債債券(LOF)E 1.1209 1.6649 1.1170 1.6610 0.0039 0.35%
2025-04-03 002592 中歐純債債券(LOF)E 1.1170 1.6610 1.1131 1.6571 0.0039 0.35%
2025-04-02 002592 中歐純債債券(LOF)E 1.1131 1.6571 1.1117 1.6557 0.0014 0.13%
2025-04-01 002592 中歐純債債券(LOF)E 1.1117 1.6557 1.1117 1.6557 0.0000 0.00%
2025-03-31 002592 中歐純債債券(LOF)E 1.1117 1.6557 1.1110 1.6550 0.0007 0.06%
2025-03-28 002592 中歐純債債券(LOF)E 1.1110 1.6550 1.1113 1.6553 -0.0003 -0.03%
2025-03-27 002592 中歐純債債券(LOF)E 1.1113 1.6553 1.1116 1.6556 -0.0003 -0.03%
2025-03-26 002592 中歐純債債券(LOF)E 1.1116 1.6556 1.1103 1.6543 0.0013 0.12%
2025-03-25 002592 中歐純債債券(LOF)E 1.1103 1.6543 1.1092 1.6532 0.0011 0.10%
2025-03-24 002592 中歐純債債券(LOF)E 1.1092 1.6532 1.1086 1.6526 0.0006 0.05%
2025-03-21 002592 中歐純債債券(LOF)E 1.1086 1.6526 1.1081 1.6521 0.0005 0.05%
2025-03-20 002592 中歐純債債券(LOF)E 1.1081 1.6521 1.1071 1.6511 0.0010 0.09%
2025-03-19 002592 中歐純債債券(LOF)E 1.1071 1.6511 1.1064 1.6504 0.0007 0.06%
2025-03-18 002592 中歐純債債券(LOF)E 1.1064 1.6504 1.1058 1.6498 0.0006 0.05%
2025-03-17 002592 中歐純債債券(LOF)E 1.1058 1.6498 1.1067 1.6507 -0.0009 -0.08%
2025-03-14 002592 中歐純債債券(LOF)E 1.1067 1.6507 1.1062 1.6502 0.0005 0.05%
2025-03-13 002592 中歐純債債券(LOF)E 1.1062 1.6502 1.1056 1.6496 0.0006 0.05%
2025-03-12 002592 中歐純債債券(LOF)E 1.1056 1.6496 1.1043 1.6483 0.0013 0.12%
2025-03-11 002592 中歐純債債券(LOF)E 1.1043 1.6483 1.1063 1.6503 -0.0020 -0.18%
2025-03-10 002592 中歐純債債券(LOF)E 1.1063 1.6503 1.1071 1.6511 -0.0008 -0.07%
2025-03-07 002592 中歐純債債券(LOF)E 1.1071 1.6511 1.1092 1.6532 -0.0021 -0.19%
2025-03-06 002592 中歐純債債券(LOF)E 1.1092 1.6532 1.1101 1.6541 -0.0009 -0.08%
2025-03-05 002592 中歐純債債券(LOF)E 1.1101 1.6541 1.1099 1.6539 0.0002 0.02%
2025-03-04 002592 中歐純債債券(LOF)E 1.1099 1.6539 1.1099 1.6539 0.0000 0.00%
2025-03-03 002592 中歐純債債券(LOF)E 1.1099 1.6539 1.1090 1.6530 0.0009 0.08%
2025-02-28 002592 中歐純債債券(LOF)E 1.1090 1.6530 1.1090 1.6530 0.0000 0.00%
2025-02-27 002592 中歐純債債券(LOF)E 1.1090 1.6530 1.1099 1.6539 -0.0009 -0.08%
2025-02-26 002592 中歐純債債券(LOF)E 1.1099 1.6539 1.1097 1.6537 0.0002 0.02%
2025-02-25 002592 中歐純債債券(LOF)E 1.1097 1.6537 1.1099 1.6539 -0.0002 -0.02%
2025-02-24 002592 中歐純債債券(LOF)E 1.1099 1.6539 1.1113 1.6553 -0.0014 -0.13%
2025-02-21 002592 中歐純債債券(LOF)E 1.1113 1.6553 1.1126 1.6566 -0.0013 -0.12%
2025-02-20 002592 中歐純債債券(LOF)E 1.1126 1.6566 1.1134 1.6574 -0.0008 -0.07%
2025-02-19 002592 中歐純債債券(LOF)E 1.1134 1.6574 1.1132 1.6572 0.0002 0.02%
2025-02-18 002592 中歐純債債券(LOF)E 1.1132 1.6572 1.1135 1.6575 -0.0003 -0.03%
2025-02-17 002592 中歐純債債券(LOF)E 1.1135 1.6575 1.1150 1.6590 -0.0015 -0.13%
2025-02-14 002592 中歐純債債券(LOF)E 1.1150 1.6590 1.1161 1.6601 -0.0011 -0.10%
2025-02-13 002592 中歐純債債券(LOF)E 1.1161 1.6601 1.1161 1.6601 0.0000 0.00%
2025-02-12 002592 中歐純債債券(LOF)E 1.1161 1.6601 1.1161 1.6601 0.0000 0.00%
2025-02-11 002592 中歐純債債券(LOF)E 1.1161 1.6601 1.1157 1.6597 0.0004 0.04%
2025-02-10 002592 中歐純債債券(LOF)E 1.1157 1.6597 1.1167 1.6607 -0.0010 -0.09%
2025-02-07 002592 中歐純債債券(LOF)E 1.1167 1.6607 1.1168 1.6608 -0.0001 -0.01%
2025-02-06 002592 中歐純債債券(LOF)E 1.1168 1.6608 1.1160 1.6600 0.0008 0.07%
2025-02-05 002592 中歐純債債券(LOF)E 1.1160 1.6600 1.1148 1.6588 0.0012 0.11%
2025-01-27 002592 中歐純債債券(LOF)E 1.1148 1.6588 1.1133 1.6573 0.0015 0.13%
2025-01-22 002592 中歐純債債券(LOF)E 1.1137 1.6577 1.1136 1.6576 0.0001 0.01%
2025-01-14 002592 中歐純債債券(LOF)E 1.1145 1.6585 1.1140 1.6580 0.0005 0.04%
2025-01-13 002592 中歐純債債券(LOF)E 1.1140 1.6580 1.1156 1.6596 -0.0016 -0.14%
2025-01-10 002592 中歐純債債券(LOF)E 1.1156 1.6596 1.1152 1.6592 0.0004 0.04%
2025-01-09 002592 中歐純債債券(LOF)E 1.1152 1.6592 1.1165 1.6605 -0.0013 -0.12%
2025-01-08 002592 中歐純債債券(LOF)E 1.1165 1.6605 1.1167 1.6607 -0.0002 -0.02%
2025-01-07 002592 中歐純債債券(LOF)E 1.1167 1.6607 1.1178 1.6618 -0.0011 -0.10%
2025-01-06 002592 中歐純債債券(LOF)E 1.1178 1.6618 1.1170 1.6610 0.0008 0.07%
2025-01-03 002592 中歐純債債券(LOF)E 1.1170 1.6610 1.1161 1.6601 0.0009 0.08%
2025-01-02 002592 中歐純債債券(LOF)E 1.1161 1.6601 1.1139 1.6579 0.0022 0.20%
2024-12-31 002592 中歐純債債券(LOF)E 1.1139 1.6579 1.1129 1.6569 0.0010 0.09%
2024-12-26 002592 中歐純債債券(LOF)E 1.1122 1.6562 1.1115 1.6555 0.0007 0.06%
2024-12-25 002592 中歐純債債券(LOF)E 1.1115 1.6555 1.1123 1.6563 -0.0008 -0.07%
2024-12-24 002592 中歐純債債券(LOF)E 1.1123 1.6563 1.1136 1.6576 -0.0013 -0.12%
2024-12-23 002592 中歐純債債券(LOF)E 1.1136 1.6576 1.1133 1.6573 0.0003 0.03%
2024-12-20 002592 中歐純債債券(LOF)E 1.1133 1.6573 1.1112 1.6552 0.0021 0.19%
2024-12-19 002592 中歐純債債券(LOF)E 1.1112 1.6552 1.1106 1.6546 0.0006 0.05%
2024-12-18 002592 中歐純債債券(LOF)E 1.1106 1.6546 1.1122 1.6562 -0.0016 -0.14%
2024-12-17 002592 中歐純債債券(LOF)E 1.1122 1.6562 1.1125 1.6565 -0.0003 -0.03%
2024-12-16 002592 中歐純債債券(LOF)E 1.1125 1.6565 1.1096 1.6536 0.0029 0.26%
2024-12-13 002592 中歐純債債券(LOF)E 1.1096 1.6536 1.1071 1.6511 0.0025 0.23%
2024-12-12 002592 中歐純債債券(LOF)E 1.1071 1.6511 1.1064 1.6504 0.0007 0.06%
2024-12-11 002592 中歐純債債券(LOF)E 1.1064 1.6504 1.1055 1.6495 0.0009 0.08%
2024-12-10 002592 中歐純債債券(LOF)E 1.1055 1.6495 1.1015 1.6455 0.0040 0.36%
2024-12-09 002592 中歐純債債券(LOF)E 1.1015 1.6455 1.0997 1.6437 0.0018 0.16%
2024-12-06 002592 中歐純債債券(LOF)E 1.0997 1.6437 1.0996 1.6436 0.0001 0.01%
2024-12-05 002592 中歐純債債券(LOF)E 1.0996 1.6436 1.0988 1.6428 0.0008 0.07%
2024-12-04 002592 中歐純債債券(LOF)E 1.0988 1.6428 1.0970 1.6410 0.0018 0.16%
2024-12-03 002592 中歐純債債券(LOF)E 1.0970 1.6410 1.0964 1.6404 0.0006 0.05%
2024-12-02 002592 中歐純債債券(LOF)E 1.0964 1.6404 1.0942 1.6382 0.0022 0.20%
2024-11-29 002592 中歐純債債券(LOF)E 1.0942 1.6382 1.0930 1.6370 0.0012 0.11%
2024-11-28 002592 中歐純債債券(LOF)E 1.0930 1.6370 1.0920 1.6360 0.0010 0.09%
2024-11-27 002592 中歐純債債券(LOF)E 1.0920 1.6360 1.0917 1.6357 0.0003 0.03%
2024-11-26 002592 中歐純債債券(LOF)E 1.0917 1.6357 1.0913 1.6353 0.0004 0.04%
2024-11-25 002592 中歐純債債券(LOF)E 1.0913 1.6353 1.0903 1.6343 0.0010 0.09%
2024-11-22 002592 中歐純債債券(LOF)E 1.0903 1.6343 1.0900 1.6340 0.0003 0.03%
2024-11-21 002592 中歐純債債券(LOF)E 1.0900 1.6340 1.0890 1.6330 0.0010 0.09%
2024-11-20 002592 中歐純債債券(LOF)E 1.0890 1.6330 1.0892 1.6332 -0.0002 -0.02%
2024-11-19 002592 中歐純債債券(LOF)E 1.0892 1.6332 1.0884 1.6324 0.0008 0.07%
2024-11-18 002592 中歐純債債券(LOF)E 1.0884 1.6324 1.0889 1.6329 -0.0005 -0.05%
2024-11-15 002592 中歐純債債券(LOF)E 1.0889 1.6329 1.0890 1.6330 -0.0001 -0.01%
2024-11-14 002592 中歐純債債券(LOF)E 1.0890 1.6330 1.0885 1.6325 0.0005 0.05%
2024-11-13 002592 中歐純債債券(LOF)E 1.0885 1.6325 1.0889 1.6329 -0.0004 -0.04%
2024-11-12 002592 中歐純債債券(LOF)E 1.0889 1.6329 1.0875 1.6315 0.0014 0.13%
2024-11-11 002592 中歐純債債券(LOF)E 1.0875 1.6315 1.0864 1.6304 0.0011 0.10%
2024-11-08 002592 中歐純債債券(LOF)E 1.0864 1.6304 1.0857 1.6297 0.0007 0.06%
2024-11-07 002592 中歐純債債券(LOF)E 1.0857 1.6297 1.0850 1.6290 0.0007 0.06%
2024-11-06 002592 中歐純債債券(LOF)E 1.0850 1.6290 1.0855 1.6295 -0.0005 -0.05%
2024-11-05 002592 中歐純債債券(LOF)E 1.0855 1.6295 1.0845 1.6285 0.0010 0.09%
2024-11-04 002592 中歐純債債券(LOF)E 1.0845 1.6285 1.0837 1.6277 0.0008 0.07%
2024-11-01 002592 中歐純債債券(LOF)E 1.0837 1.6277 1.0831 1.6271 0.0006 0.06%
2024-10-31 002592 中歐純債債券(LOF)E 1.0831 1.6271 1.0828 1.6268 0.0003 0.03%
2024-10-30 002592 中歐純債債券(LOF)E 1.0828 1.6268 1.0831 1.6271 -0.0003 -0.03%
2024-10-29 002592 中歐純債債券(LOF)E 1.0831 1.6271 1.0835 1.6275 -0.0004 -0.04%
2024-10-28 002592 中歐純債債券(LOF)E 1.0835 1.6275 1.0841 1.6281 -0.0006 -0.06%
2024-10-25 002592 中歐純債債券(LOF)E 1.0841 1.6281 1.0842 1.6282 -0.0001 -0.01%
2024-10-24 002592 中歐純債債券(LOF)E 1.0842 1.6282 1.0847 1.6287 -0.0005 -0.05%
2024-10-23 002592 中歐純債債券(LOF)E 1.0847 1.6287 1.0861 1.6301 -0.0014 -0.13%
2024-10-22 002592 中歐純債債券(LOF)E 1.0861 1.6301 1.0874 1.6314 -0.0013 -0.12%
2024-10-21 002592 中歐純債債券(LOF)E 1.0874 1.6314 1.0872 1.6312 0.0002 0.02%
2024-10-18 002592 中歐純債債券(LOF)E 1.0872 1.6312 1.0874 1.6314 -0.0002 -0.02%
2024-10-17 002592 中歐純債債券(LOF)E 1.0874 1.6314 1.0860 1.6300 0.0014 0.13%
2024-10-16 002592 中歐純債債券(LOF)E 1.0860 1.6300 1.0856 1.6296 0.0004 0.04%
2024-10-15 002592 中歐純債債券(LOF)E 1.0856 1.6296 1.0841 1.6281 0.0015 0.14%
2024-10-14 002592 中歐純債債券(LOF)E 1.0841 1.6281 1.0808 1.6248 0.0033 0.31%
2024-10-11 002592 中歐純債債券(LOF)E 1.0808 1.6248 1.0791 1.6231 0.0017 0.16%
2024-10-10 002592 中歐純債債券(LOF)E 1.0791 1.6231 1.0776 1.6216 0.0015 0.14%
2024-10-09 002592 中歐純債債券(LOF)E 1.0776 1.6216 1.0810 1.6250 -0.0034 -0.31%
2024-10-08 002592 中歐純債債券(LOF)E 1.0810 1.6250 1.0827 1.6267 -0.0017 -0.16%
2024-09-30 002592 中歐純債債券(LOF)E 1.0827 1.6267 1.0870 1.6310 -0.0043 -0.40%
2024-09-27 002592 中歐純債債券(LOF)E 1.0870 1.6310 1.0889 1.6329 -0.0019 -0.17%
2024-09-26 002592 中歐純債債券(LOF)E 1.0889 1.6329 1.0889 1.6329 0.0000 0.00%
2024-09-25 002592 中歐純債債券(LOF)E 1.0889 1.6329 1.0884 1.6324 0.0005 0.05%
2024-09-24 002592 中歐純債債券(LOF)E 1.0884 1.6324 1.0898 1.6338 -0.0014 -0.13%
2024-09-23 002592 中歐純債債券(LOF)E 1.0898 1.6338 1.0897 1.6337 0.0001 0.01%
2024-09-20 002592 中歐純債債券(LOF)E 1.0897 1.6337 1.0898 1.6338 -0.0001 -0.01%
2024-09-19 002592 中歐純債債券(LOF)E 1.0898 1.6338 1.0899 1.6339 -0.0001 -0.01%
2024-09-18 002592 中歐純債債券(LOF)E 1.0899 1.6339 1.0886 1.6326 0.0013 0.12%
2024-09-13 002592 中歐純債債券(LOF)E 1.0886 1.6326 1.0874 1.6314 0.0012 0.11%
2024-09-12 002592 中歐純債債券(LOF)E 1.0874 1.6314 1.0872 1.6312 0.0002 0.02%
2024-09-11 002592 中歐純債債券(LOF)E 1.0872 1.6312 1.0866 1.6306 0.0006 0.06%
2024-09-10 002592 中歐純債債券(LOF)E 1.0866 1.6306 1.0866 1.6306 0.0000 0.00%
2024-09-09 002592 中歐純債債券(LOF)E 1.0866 1.6306 1.0861 1.6301 0.0005 0.05%
2024-09-06 002592 中歐純債債券(LOF)E 1.0861 1.6301 1.0863 1.6303 -0.0002 -0.02%
2024-09-05 002592 中歐純債債券(LOF)E 1.0863 1.6303 1.0861 1.6301 0.0002 0.02%
2024-09-04 002592 中歐純債債券(LOF)E 1.0861 1.6301 1.0858 1.6298 0.0003 0.03%
2024-09-03 002592 中歐純債債券(LOF)E 1.0858 1.6298 1.0855 1.6295 0.0003 0.03%
2024-09-02 002592 中歐純債債券(LOF)E 1.0855 1.6295 1.0850 1.6290 0.0005 0.05%
2024-08-30 002592 中歐純債債券(LOF)E 1.0850 1.6290 1.0847 1.6287 0.0003 0.03%
2024-08-29 002592 中歐純債債券(LOF)E 1.0847 1.6287 1.0846 1.6286 0.0001 0.01%
2024-08-28 002592 中歐純債債券(LOF)E 1.0846 1.6286 1.0842 1.6282 0.0004 0.04%
2024-08-27 002592 中歐純債債券(LOF)E 1.0842 1.6282 1.0861 1.6301 -0.0019 -0.17%
2024-08-26 002592 中歐純債債券(LOF)E 1.0861 1.6301 1.0870 1.6310 -0.0009 -0.08%
2024-08-23 002592 中歐純債債券(LOF)E 1.0870 1.6310 1.0874 1.6314 -0.0004 -0.04%
2024-08-22 002592 中歐純債債券(LOF)E 1.0874 1.6314 1.0874 1.6314 0.0000 0.00%
2024-08-21 002592 中歐純債債券(LOF)E 1.0874 1.6314 1.0880 1.6320 -0.0006 -0.06%
2024-08-20 002592 中歐純債債券(LOF)E 1.0880 1.6320 1.0880 1.6320 0.0000 0.00%
2024-08-19 002592 中歐純債債券(LOF)E 1.0880 1.6320 1.0878 1.6318 0.0002 0.02%
2024-08-16 002592 中歐純債債券(LOF)E 1.0878 1.6318 1.0877 1.6317 0.0001 0.01%
2024-08-15 002592 中歐純債債券(LOF)E 1.0877 1.6317 1.0880 1.6320 -0.0003 -0.03%
2024-08-14 002592 中歐純債債券(LOF)E 1.0880 1.6320 1.0871 1.6311 0.0009 0.08%
2024-08-13 002592 中歐純債債券(LOF)E 1.0871 1.6311 1.0868 1.6308 0.0003 0.03%
2024-08-12 002592 中歐純債債券(LOF)E 1.0868 1.6308 1.0893 1.6333 -0.0025 -0.23%
2024-08-09 002592 中歐純債債券(LOF)E 1.0893 1.6333 1.0906 1.6346 -0.0013 -0.12%
2024-08-08 002592 中歐純債債券(LOF)E 1.0906 1.6346 1.0919 1.6359 -0.0013 -0.12%
2024-08-07 002592 中歐純債債券(LOF)E 1.0919 1.6359 1.0914 1.6354 0.0005 0.05%
2024-08-06 002592 中歐純債債券(LOF)E 1.0914 1.6354 1.0919 1.6359 -0.0005 -0.05%
2024-08-05 002592 中歐純債債券(LOF)E 1.0919 1.6359 1.0913 1.6353 0.0006 0.05%
2024-08-02 002592 中歐純債債券(LOF)E 1.0913 1.6353 1.0904 1.6344 0.0009 0.08%
2024-07-31 002592 中歐純債債券(LOF)E 1.0894 1.6334 1.0890 1.6330 0.0004 0.04%
2024-07-30 002592 中歐純債債券(LOF)E 1.0890 1.6330 1.0886 1.6326 0.0004 0.04%
2024-07-29 002592 中歐純債債券(LOF)E 1.0886 1.6326 1.0879 1.6319 0.0007 0.06%
2024-07-26 002592 中歐純債債券(LOF)E 1.0879 1.6319 1.0872 1.6312 0.0007 0.06%
2024-07-25 002592 中歐純債債券(LOF)E 1.0872 1.6312 1.0866 1.6306 0.0006 0.06%
2024-07-24 002592 中歐純債債券(LOF)E 1.0866 1.6306 1.0863 1.6303 0.0003 0.03%
2024-07-23 002592 中歐純債債券(LOF)E 1.0863 1.6303 1.0853 1.6293 0.0010 0.09%
2024-07-22 002592 中歐純債債券(LOF)E 1.0853 1.6293 1.0841 1.6281 0.0012 0.11%
2024-07-19 002592 中歐純債債券(LOF)E 1.0841 1.6281 1.0839 1.6279 0.0002 0.02%
2024-07-18 002592 中歐純債債券(LOF)E 1.0839 1.6279 1.0840 1.6280 -0.0001 -0.01%
2024-07-17 002592 中歐純債債券(LOF)E 1.0840 1.6280 1.0837 1.6277 0.0003 0.03%
2024-07-16 002592 中歐純債債券(LOF)E 1.0837 1.6277 1.0834 1.6274 0.0003 0.03%
2024-07-15 002592 中歐純債債券(LOF)E 1.0834 1.6274 1.0826 1.6266 0.0008 0.07%
2024-07-12 002592 中歐純債債券(LOF)E 1.0826 1.6266 1.0819 1.6259 0.0007 0.06%
2024-07-11 002592 中歐純債債券(LOF)E 1.0819 1.6259 1.0816 1.6256 0.0003 0.03%
2024-07-10 002592 中歐純債債券(LOF)E 1.0816 1.6256 1.0815 1.6255 0.0001 0.01%
2024-07-09 002592 中歐純債債券(LOF)E 1.0815 1.6255 1.0805 1.6245 0.0010 0.09%
2024-07-08 002592 中歐純債債券(LOF)E 1.0805 1.6245 1.0819 1.6259 -0.0014 -0.13%
2024-07-05 002592 中歐純債債券(LOF)E 1.0819 1.6259 1.0829 1.6269 -0.0010 -0.09%
2024-07-04 002592 中歐純債債券(LOF)E 1.0829 1.6269 1.0827 1.6267 0.0002 0.02%
2024-07-03 002592 中歐純債債券(LOF)E 1.0827 1.6267 1.0821 1.6261 0.0006 0.06%
2024-07-02 002592 中歐純債債券(LOF)E 1.0821 1.6261 1.0811 1.6251 0.0010 0.09%
2024-07-01 002592 中歐純債債券(LOF)E 1.0811 1.6251 1.0823 1.6263 -0.0012 -0.11%
2024-06-28 002592 中歐純債債券(LOF)E 1.0823 1.6263 1.0819 1.6259 0.0004 0.04%
2024-06-27 002592 中歐純債債券(LOF)E 1.0819 1.6259 1.0810 1.6250 0.0009 0.08%
2024-06-26 002592 中歐純債債券(LOF)E 1.0810 1.6250 1.0807 1.6247 0.0003 0.03%
2024-06-25 002592 中歐純債債券(LOF)E 1.0807 1.6247 1.0802 1.6242 0.0005 0.05%
2024-06-24 002592 中歐純債債券(LOF)E 1.0802 1.6242 1.0799 1.6239 0.0003 0.03%
2024-06-21 002592 中歐純債債券(LOF)E 1.0799 1.6239 1.0803 1.6243 -0.0004 -0.04%
2024-06-20 002592 中歐純債債券(LOF)E 1.0803 1.6243 1.0801 1.6241 0.0002 0.02%
2024-06-19 002592 中歐純債債券(LOF)E 1.0801 1.6241 1.0795 1.6235 0.0006 0.06%
2024-06-18 002592 中歐純債債券(LOF)E 1.0795 1.6235 1.0791 1.6231 0.0004 0.04%
2024-06-17 002592 中歐純債債券(LOF)E 1.0791 1.6231 1.0787 1.6227 0.0004 0.04%
2024-06-14 002592 中歐純債債券(LOF)E 1.0787 1.6227 1.0783 1.6223 0.0004 0.04%
2024-06-13 002592 中歐純債債券(LOF)E 1.0783 1.6223 1.0780 1.6220 0.0003 0.03%
2024-06-12 002592 中歐純債債券(LOF)E 1.0780 1.6220 1.0780 1.6220 0.0000 0.00%
2024-06-11 002592 中歐純債債券(LOF)E 1.0780 1.6220 1.0773 1.6213 0.0007 0.06%
2024-06-07 002592 中歐純債債券(LOF)E 1.0773 1.6213 1.0770 1.6210 0.0003 0.03%
2024-06-06 002592 中歐純債債券(LOF)E 1.0770 1.6210 1.0766 1.6206 0.0004 0.04%
2024-06-05 002592 中歐純債債券(LOF)E 1.0766 1.6206 1.0759 1.6199 0.0007 0.07%
2024-06-04 002592 中歐純債債券(LOF)E 1.0759 1.6199 1.0757 1.6197 0.0002 0.02%
2024-06-03 002592 中歐純債債券(LOF)E 1.0757 1.6197 1.0749 1.6189 0.0008 0.07%
2024-05-31 002592 中歐純債債券(LOF)E 1.0749 1.6189 1.0749 1.6189 0.0000 0.00%
2024-05-30 002592 中歐純債債券(LOF)E 1.0749 1.6189 1.0747 1.6187 0.0002 0.02%
2024-05-29 002592 中歐純債債券(LOF)E 1.0747 1.6187 1.0741 1.6181 0.0006 0.06%
2024-05-28 002592 中歐純債債券(LOF)E 1.0741 1.6181 1.0735 1.6175 0.0006 0.06%
2024-05-27 002592 中歐純債債券(LOF)E 1.0735 1.6175 1.0732 1.6172 0.0003 0.03%
2024-05-24 002592 中歐純債債券(LOF)E 1.0732 1.6172 1.0732 1.6172 0.0000 0.00%
2024-05-23 002592 中歐純債債券(LOF)E 1.0732 1.6172 1.0724 1.6164 0.0008 0.07%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%