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中欧纯债债券(LOF)E(中欧纯债E)基金净值查询(002592)

近一季中欧纯债债券(LOF)E|中欧纯债E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中欧纯债债券(LOF)E002592净值及计算阶段收益
近一季002592基金累计收益率0.83%
净值日期 基金名称 净值 增长率
2026-09-16 中欧纯债债券(LOF)E 1.1441 0.03%
2026-09-15 中欧纯债债券(LOF)E 1.1438 0.02%
2026-09-14 中欧纯债债券(LOF)E 1.1436 0.02%
2026-09-11 中欧纯债债券(LOF)E 1.1434 -0.01%
2026-09-10 中欧纯债债券(LOF)E 1.1435 -0.01%
2026-09-09 中欧纯债债券(LOF)E 1.1436 0.01%
2026-09-08 中欧纯债债券(LOF)E 1.1435 -0.01%
2026-09-07 中欧纯债债券(LOF)E 1.1436 0.04%
2026-09-04 中欧纯债债券(LOF)E 1.1431 0.01%
2026-09-03 中欧纯债债券(LOF)E 1.1430 0.08%
2026-09-02 中欧纯债债券(LOF)E 1.1421 -0.03%
2026-09-01 中欧纯债债券(LOF)E 1.1424 0.04%
2026-08-31 中欧纯债债券(LOF)E 1.1420 0.02%
2026-08-28 中欧纯债债券(LOF)E 1.1418 0.00%
2026-08-27 中欧纯债债券(LOF)E 1.1418 -0.04%
2026-08-26 中欧纯债债券(LOF)E 1.1423 -0.01%
2026-08-25 中欧纯债债券(LOF)E 1.1424 0.00%
2026-08-24 中欧纯债债券(LOF)E 1.1424 0.04%
2026-08-21 中欧纯债债券(LOF)E 1.1420 -0.01%
2026-08-20 中欧纯债债券(LOF)E 1.1421 -0.03%
2026-08-19 中欧纯债债券(LOF)E 1.1424 -0.04%
2026-08-18 中欧纯债债券(LOF)E 1.1428 0.06%
2026-08-17 中欧纯债债券(LOF)E 1.1421 0.04%
2026-08-14 中欧纯债债券(LOF)E 1.1417 0.02%
2026-08-13 中欧纯债债券(LOF)E 1.1415 0.04%
2026-08-12 中欧纯债债券(LOF)E 1.1410 0.01%
2026-08-11 中欧纯债债券(LOF)E 1.1409 -0.03%
2026-08-10 中欧纯债债券(LOF)E 1.1412 0.06%
2026-08-07 中欧纯债债券(LOF)E 1.1405 0.05%
2026-08-06 中欧纯债债券(LOF)E 1.1399 0.01%
2026-08-05 中欧纯债债券(LOF)E 1.1398 -0.02%
2026-08-04 中欧纯债债券(LOF)E 1.1400 0.03%
2026-08-03 中欧纯债债券(LOF)E 1.1397 0.03%
2026-07-31 中欧纯债债券(LOF)E 1.1394 0.04%
2026-07-30 中欧纯债债券(LOF)E 1.1390 0.12%
2026-07-29 中欧纯债债券(LOF)E 1.1376 -0.04%
2026-07-28 中欧纯债债券(LOF)E 1.1381 -0.01%
2026-07-27 中欧纯债债券(LOF)E 1.1382 0.01%
2026-07-24 中欧纯债债券(LOF)E 1.1381 0.04%
2026-07-23 中欧纯债债券(LOF)E 1.1376 0.02%
2026-07-22 中欧纯债债券(LOF)E 1.1374 0.14%
2026-07-21 中欧纯债债券(LOF)E 1.1358 0.01%
2026-07-20 中欧纯债债券(LOF)E 1.1357 -0.02%
2026-07-17 中欧纯债债券(LOF)E 1.1359 0.05%
2026-07-16 中欧纯债债券(LOF)E 1.1353 -0.04%
2026-07-15 中欧纯债债券(LOF)E 1.1357 0.02%
2026-07-14 中欧纯债债券(LOF)E 1.1355 0.04%
2026-07-13 中欧纯债债券(LOF)E 1.1351 -0.04%
2026-07-10 中欧纯债债券(LOF)E 1.1356 0.01%
2026-07-09 中欧纯债债券(LOF)E 1.1355 -0.02%
2026-07-08 中欧纯债债券(LOF)E 1.1357 0.05%
2026-07-07 中欧纯债债券(LOF)E 1.1351 -0.01%
2026-07-06 中欧纯债债券(LOF)E 1.1352 0.06%
2026-07-03 中欧纯债债券(LOF)E 1.1345 -0.04%
2026-07-02 中欧纯债债券(LOF)E 1.1349 0.00%
2026-07-01 中欧纯债债券(LOF)E 1.1349 -0.10%
2026-06-30 中欧纯债债券(LOF)E 1.1360 -0.11%
2026-06-29 中欧纯债债券(LOF)E 1.1373 0.11%
2026-06-26 中欧纯债债券(LOF)E 1.1361 0.02%
2026-06-25 中欧纯债债券(LOF)E 1.1359 0.10%
2026-06-24 中欧纯债债券(LOF)E 1.1348 0.00%
2026-06-23 中欧纯债债券(LOF)E 1.1348 -0.05%
2026-06-22 中欧纯债债券(LOF)E 1.1354 -0.01%
2026-06-18 中欧纯债债券(LOF)E 1.1355 0.00%
2026-06-17 中欧纯债债券(LOF)E 1.1355 0.05%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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