近一月中欧纯债债券(LOF)E基金净值查询
查询指定日期范围中欧纯债E002592净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中欧纯债E |
1.0701 |
0.00% |
| 2024-05-09 |
中欧纯债E |
1.0701 |
-0.08% |
| 2024-05-08 |
中欧纯债E |
1.0710 |
0.02% |
| 2024-05-07 |
中欧纯债E |
1.0708 |
0.15% |
| 2024-05-06 |
中欧纯债E |
1.0692 |
0.10% |
| 2024-04-30 |
中欧纯债E |
1.0681 |
0.17% |
| 2024-04-29 |
中欧纯债E |
1.0663 |
-0.26% |
| 2024-04-26 |
中欧纯债E |
1.0691 |
-0.16% |
| 2024-04-25 |
中欧纯债E |
1.0708 |
-0.04% |
| 2024-04-24 |
中欧纯债E |
1.0712 |
-0.15% |
| 2024-04-23 |
中欧纯债E |
1.0728 |
0.09% |
| 2024-04-22 |
中欧纯债E |
1.0718 |
0.09% |
| 2024-04-19 |
中欧纯债E |
1.0708 |
0.07% |
| 2024-04-18 |
中欧纯债E |
1.0701 |
0.07% |
| 2024-04-17 |
中欧纯债E |
1.0693 |
0.06% |
| 2024-04-16 |
中欧纯债E |
1.0687 |
0.01% |
| 2024-04-15 |
中欧纯债E |
1.0686 |
0.06% |
| 2024-04-12 |
中欧纯债E |
1.0680 |
0.11% |
| 2024-04-11 |
中欧纯债E |
1.0668 |
0.07% |
