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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
盤中實時估值(僅供參考) %
  • 累計凈值：1.6630
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
今年以來中歐純債債券(LOF)E|中歐純債E基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中歐純債債券(LOF)E(002592)基金累計收益率0.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%