近一季中欧纯债债券(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% |
2024-04-10 |
中欧纯债E |
1.0661 |
0.03% |
2024-04-09 |
中欧纯债E |
1.0658 |
0.08% |
2024-04-08 |
中欧纯债E |
1.0649 |
0.08% |
2024-04-03 |
中欧纯债E |
1.0640 |
0.08% |
2024-04-02 |
中欧纯债E |
1.0632 |
0.07% |
2024-04-01 |
中欧纯债E |
1.0625 |
-0.02% |
2024-03-29 |
中欧纯债E |
1.0627 |
0.06% |
2024-03-28 |
中欧纯债E |
1.0621 |
0.02% |
2024-03-27 |
中欧纯债E |
1.0619 |
0.06% |
2024-03-26 |
中欧纯债E |
1.0613 |
-0.01% |
2024-03-25 |
中欧纯债E |
1.0614 |
-0.01% |
2024-03-22 |
中欧纯债E |
1.0615 |
-0.01% |
2024-03-21 |
中欧纯债E |
1.0616 |
0.02% |
2024-03-20 |
中欧纯债E |
1.0614 |
-0.01% |
2024-03-19 |
中欧纯债E |
1.0615 |
0.04% |
2024-03-18 |
中欧纯债E |
1.0611 |
0.08% |
2024-03-15 |
中欧纯债E |
1.0603 |
0.05% |
2024-03-14 |
中欧纯债E |
1.0598 |
-0.07% |
2024-03-13 |
中欧纯债E |
1.0605 |
-0.05% |
2024-03-12 |
中欧纯债E |
1.0610 |
-0.09% |
2024-03-11 |
中欧纯债E |
1.0620 |
-0.04% |
2024-03-08 |
中欧纯债E |
1.0624 |
0.00% |
2024-03-07 |
中欧纯债E |
1.0624 |
0.02% |
2024-03-06 |
中欧纯债E |
1.0622 |
0.08% |
2024-03-05 |
中欧纯债E |
1.0613 |
0.03% |
2024-03-04 |
中欧纯债E |
1.0610 |
0.04% |
2024-03-01 |
中欧纯债E |
1.0606 |
-0.09% |
2024-02-29 |
中欧纯债E |
1.0616 |
0.07% |
2024-02-28 |
中欧纯债E |
1.0609 |
0.03% |
2024-02-27 |
中欧纯债E |
1.0606 |
0.03% |
2024-02-26 |
中欧纯债E |
1.0603 |
0.06% |
2024-02-23 |
中欧纯债E |
1.0597 |
0.07% |
2024-02-22 |
中欧纯债E |
1.0590 |
0.07% |
2024-02-21 |
中欧纯债E |
1.0583 |
0.04% |
2024-02-20 |
中欧纯债E |
1.0579 |
0.07% |
2024-02-19 |
中欧纯债E |
1.0572 |
0.09% |