今年以来中欧纯债债券(LOF)E|中欧纯债E基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中欧纯债债券(LOF)E |
1.1180 |
0.02% |
| 2025-12-16 |
中欧纯债债券(LOF)E |
1.1178 |
0.00% |
| 2025-12-15 |
中欧纯债债券(LOF)E |
1.1178 |
0.00% |
| 2025-12-12 |
中欧纯债债券(LOF)E |
1.1178 |
0.01% |
| 2025-12-11 |
中欧纯债债券(LOF)E |
1.1177 |
0.02% |
| 2025-12-10 |
中欧纯债债券(LOF)E |
1.1175 |
0.00% |
| 2025-12-09 |
中欧纯债债券(LOF)E |
1.1175 |
0.01% |
| 2025-12-08 |
中欧纯债债券(LOF)E |
1.1174 |
0.00% |
| 2025-12-05 |
中欧纯债债券(LOF)E |
1.1174 |
0.00% |
| 2025-12-04 |
中欧纯债债券(LOF)E |
1.1174 |
-0.04% |
| 2025-12-03 |
中欧纯债债券(LOF)E |
1.1178 |
0.00% |
| 2025-12-02 |
中欧纯债债券(LOF)E |
1.1178 |
0.01% |
| 2025-12-01 |
中欧纯债债券(LOF)E |
1.1177 |
0.01% |
| 2025-11-28 |
中欧纯债债券(LOF)E |
1.1176 |
0.00% |
| 2025-11-27 |
中欧纯债债券(LOF)E |
1.1176 |
-0.02% |
| 2025-11-26 |
中欧纯债债券(LOF)E |
1.1178 |
-0.03% |
| 2025-11-25 |
中欧纯债债券(LOF)E |
1.1181 |
0.00% |
| 2025-11-24 |
中欧纯债债券(LOF)E |
1.1181 |
0.01% |
| 2025-11-21 |
中欧纯债债券(LOF)E |
1.1180 |
0.00% |
| 2025-11-20 |
中欧纯债债券(LOF)E |
1.1180 |
0.00% |
| 2025-11-19 |
中欧纯债债券(LOF)E |
1.1180 |
0.00% |
| 2025-11-18 |
中欧纯债债券(LOF)E |
1.1180 |
0.01% |
| 2025-11-17 |
中欧纯债债券(LOF)E |
1.1179 |
0.02% |
| 2025-11-14 |
中欧纯债债券(LOF)E |
1.1177 |
0.00% |
| 2025-11-13 |
中欧纯债债券(LOF)E |
1.1177 |
0.00% |
| 2025-11-12 |
中欧纯债债券(LOF)E |
1.1177 |
0.03% |
| 2025-11-11 |
中欧纯债债券(LOF)E |
1.1174 |
0.01% |
| 2025-11-10 |
中欧纯债债券(LOF)E |
1.1173 |
0.03% |
| 2025-11-07 |
中欧纯债债券(LOF)E |
1.1170 |
-0.02% |
| 2025-11-06 |
中欧纯债债券(LOF)E |
1.1172 |
-0.06% |
| 2025-11-05 |
中欧纯债债券(LOF)E |
1.1179 |
0.02% |
| 2025-11-04 |
中欧纯债债券(LOF)E |
1.1177 |
0.01% |
| 2025-11-03 |
中欧纯债债券(LOF)E |
1.1176 |
0.03% |
| 2025-10-31 |
中欧纯债债券(LOF)E |
1.1173 |
0.07% |
| 2025-10-30 |
中欧纯债债券(LOF)E |
1.1165 |
0.04% |
| 2025-10-29 |
中欧纯债债券(LOF)E |
1.1160 |
0.02% |
| 2025-10-28 |
中欧纯债债券(LOF)E |
1.1158 |
0.09% |
| 2025-10-27 |
中欧纯债债券(LOF)E |
1.1148 |
0.04% |
| 2025-10-24 |
中欧纯债债券(LOF)E |
1.1144 |
0.00% |
| 2025-10-23 |
中欧纯债债券(LOF)E |
1.1144 |
0.00% |
| 2025-10-22 |
中欧纯债债券(LOF)E |
1.1144 |
0.03% |
| 2025-10-21 |
中欧纯债债券(LOF)E |
1.1141 |
0.04% |
| 2025-10-20 |
中欧纯债债券(LOF)E |
1.1136 |
-0.02% |
| 2025-10-17 |
中欧纯债债券(LOF)E |
1.1138 |
0.10% |
| 2025-10-16 |
中欧纯债债券(LOF)E |
1.1127 |
0.04% |
| 2025-10-15 |
中欧纯债债券(LOF)E |
1.1123 |
0.01% |
| 2025-10-14 |
中欧纯债债券(LOF)E |
1.1122 |
0.01% |
| 2025-10-13 |
中欧纯债债券(LOF)E |
1.1121 |
0.02% |
| 2025-10-10 |
中欧纯债债券(LOF)E |
1.1119 |
0.01% |
| 2025-10-09 |
中欧纯债债券(LOF)E |
1.1118 |
0.06% |
| 2025-09-30 |
中欧纯债债券(LOF)E |
1.1111 |
0.02% |
| 2025-09-29 |
中欧纯债债券(LOF)E |
1.1109 |
0.02% |
| 2025-09-26 |
中欧纯债债券(LOF)E |
1.1107 |
0.00% |
| 2025-09-25 |
中欧纯债债券(LOF)E |
1.1107 |
-0.04% |
| 2025-09-24 |
中欧纯债债券(LOF)E |
1.1112 |
-0.05% |
| 2025-09-23 |
中欧纯债债券(LOF)E |
1.1118 |
-0.03% |
| 2025-09-22 |
中欧纯债债券(LOF)E |
1.1121 |
0.02% |
| 2025-09-19 |
中欧纯债债券(LOF)E |
1.1119 |
-0.02% |
| 2025-09-18 |
中欧纯债债券(LOF)E |
1.1121 |
-0.05% |
| 2025-09-17 |
中欧纯债债券(LOF)E |
1.1127 |
0.08% |
| 2025-09-16 |
中欧纯债债券(LOF)E |
1.1118 |
0.05% |
| 2025-09-15 |
中欧纯债债券(LOF)E |
1.1112 |
0.01% |
| 2025-09-12 |
中欧纯债债券(LOF)E |
1.1111 |
0.04% |
| 2025-09-11 |
中欧纯债债券(LOF)E |
1.1107 |
-0.03% |
| 2025-09-10 |
中欧纯债债券(LOF)E |
1.1110 |
-0.04% |
| 2025-09-09 |
中欧纯债债券(LOF)E |
1.1114 |
-0.02% |
| 2025-09-08 |
中欧纯债债券(LOF)E |
1.1116 |
-0.01% |
| 2025-09-05 |
中欧纯债债券(LOF)E |
1.1117 |
-0.01% |
| 2025-09-04 |
中欧纯债债券(LOF)E |
1.1118 |
0.02% |
| 2025-09-03 |
中欧纯债债券(LOF)E |
1.1116 |
0.04% |
| 2025-09-02 |
中欧纯债债券(LOF)E |
1.1112 |
0.01% |
| 2025-09-01 |
中欧纯债债券(LOF)E |
1.1111 |
0.03% |
| 2025-08-29 |
中欧纯债债券(LOF)E |
1.1108 |
0.01% |
| 2025-08-28 |
中欧纯债债券(LOF)E |
1.1107 |
-0.01% |
| 2025-08-27 |
中欧纯债债券(LOF)E |
1.1108 |
0.02% |
| 2025-08-26 |
中欧纯债债券(LOF)E |
1.1106 |
0.03% |
| 2025-08-25 |
中欧纯债债券(LOF)E |
1.1103 |
0.04% |
| 2025-08-22 |
中欧纯债债券(LOF)E |
1.1099 |
0.00% |
| 2025-08-21 |
中欧纯债债券(LOF)E |
1.1099 |
0.02% |
| 2025-08-20 |
中欧纯债债券(LOF)E |
1.1097 |
-0.01% |
| 2025-08-19 |
中欧纯债债券(LOF)E |
1.1098 |
-0.02% |
| 2025-08-18 |
中欧纯债债券(LOF)E |
1.1100 |
-0.09% |
| 2025-08-15 |
中欧纯债债券(LOF)E |
1.1110 |
-0.01% |
| 2025-08-14 |
中欧纯债债券(LOF)E |
1.1111 |
-0.02% |
| 2025-08-13 |
中欧纯债债券(LOF)E |
1.1113 |
0.01% |
| 2025-08-12 |
中欧纯债债券(LOF)E |
1.1112 |
-0.03% |
| 2025-08-11 |
中欧纯债债券(LOF)E |
1.1115 |
-0.03% |
| 2025-08-08 |
中欧纯债债券(LOF)E |
1.1118 |
0.01% |
| 2025-08-07 |
中欧纯债债券(LOF)E |
1.1117 |
0.03% |
| 2025-08-06 |
中欧纯债债券(LOF)E |
1.1114 |
0.02% |
| 2025-08-05 |
中欧纯债债券(LOF)E |
1.1112 |
0.03% |
| 2025-08-04 |
中欧纯债债券(LOF)E |
1.1109 |
0.04% |
| 2025-08-01 |
中欧纯债债券(LOF)E |
1.1105 |
0.03% |
| 2025-07-31 |
中欧纯债债券(LOF)E |
1.1102 |
0.06% |
| 2025-07-30 |
中欧纯债债券(LOF)E |
1.1095 |
0.04% |
| 2025-07-29 |
中欧纯债债券(LOF)E |
1.1091 |
-0.06% |
| 2025-07-28 |
中欧纯债债券(LOF)E |
1.1098 |
0.08% |
| 2025-07-25 |
中欧纯债债券(LOF)E |
1.1089 |
-0.02% |
| 2025-07-24 |
中欧纯债债券(LOF)E |
1.1091 |
-0.15% |
| 2025-07-23 |
中欧纯债债券(LOF)E |
1.1108 |
-0.09% |
| 2025-07-22 |
中欧纯债债券(LOF)E |
1.1118 |
-0.08% |
| 2025-07-21 |
中欧纯债债券(LOF)E |
1.1127 |
-0.07% |
| 2025-07-18 |
中欧纯债债券(LOF)E |
1.1135 |
-0.01% |
| 2025-07-17 |
中欧纯债债券(LOF)E |
1.1136 |
0.02% |
| 2025-07-16 |
中欧纯债债券(LOF)E |
1.1134 |
-0.01% |
| 2025-07-15 |
中欧纯债债券(LOF)E |
1.1135 |
0.11% |
| 2025-07-14 |
中欧纯债债券(LOF)E |
1.1123 |
-0.04% |
| 2025-07-11 |
中欧纯债债券(LOF)E |
1.1127 |
-0.01% |
| 2025-07-10 |
中欧纯债债券(LOF)E |
1.1128 |
-0.09% |
| 2025-07-09 |
中欧纯债债券(LOF)E |
1.1138 |
0.02% |
| 2025-07-08 |
中欧纯债债券(LOF)E |
1.1136 |
-0.04% |
| 2025-07-07 |
中欧纯债债券(LOF)E |
1.1141 |
0.04% |
| 2025-07-04 |
中欧纯债债券(LOF)E |
1.1137 |
0.04% |
| 2025-07-03 |
中欧纯债债券(LOF)E |
1.1133 |
0.03% |
| 2025-07-02 |
中欧纯债债券(LOF)E |
1.1130 |
0.09% |
| 2025-07-01 |
中欧纯债债券(LOF)E |
1.1120 |
0.07% |
| 2025-06-30 |
中欧纯债债券(LOF)E |
1.1112 |
-0.01% |
| 2025-06-27 |
中欧纯债债券(LOF)E |
1.1113 |
0.02% |
| 2025-06-26 |
中欧纯债债券(LOF)E |
1.1111 |
0.03% |
| 2025-06-25 |
中欧纯债债券(LOF)E |
1.1108 |
-0.07% |
| 2025-06-24 |
中欧纯债债券(LOF)E |
1.1116 |
-0.07% |
| 2025-06-23 |
中欧纯债债券(LOF)E |
1.1124 |
0.00% |
| 2025-06-20 |
中欧纯债债券(LOF)E |
1.1124 |
0.04% |
| 2025-06-19 |
中欧纯债债券(LOF)E |
1.1120 |
0.04% |
| 2025-06-18 |
中欧纯债债券(LOF)E |
1.1235 |
0.04% |
| 2025-06-17 |
中欧纯债债券(LOF)E |
1.1231 |
0.08% |
| 2025-06-16 |
中欧纯债债券(LOF)E |
1.1222 |
0.00% |
| 2025-06-13 |
中欧纯债债券(LOF)E |
1.1222 |
0.01% |
| 2025-06-12 |
中欧纯债债券(LOF)E |
1.1221 |
0.01% |
| 2025-06-11 |
中欧纯债债券(LOF)E |
1.1220 |
0.07% |
| 2025-06-10 |
中欧纯债债券(LOF)E |
1.1212 |
0.00% |
| 2025-06-09 |
中欧纯债债券(LOF)E |
1.1212 |
0.05% |
| 2025-06-06 |
中欧纯债债券(LOF)E |
1.1206 |
0.11% |
| 2025-06-05 |
中欧纯债债券(LOF)E |
1.1194 |
-0.01% |
| 2025-06-04 |
中欧纯债债券(LOF)E |
1.1195 |
0.03% |
| 2025-06-03 |
中欧纯债债券(LOF)E |
1.1192 |
0.01% |
| 2025-05-30 |
中欧纯债债券(LOF)E |
1.1191 |
0.12% |
| 2025-05-29 |
中欧纯债债券(LOF)E |
1.1178 |
-0.09% |
| 2025-05-28 |
中欧纯债债券(LOF)E |
1.1188 |
-0.02% |
| 2025-05-27 |
中欧纯债债券(LOF)E |
1.1190 |
-0.06% |
| 2025-05-26 |
中欧纯债债券(LOF)E |
1.1197 |
0.04% |
| 2025-05-23 |
中欧纯债债券(LOF)E |
1.1192 |
0.02% |
| 2025-05-22 |
中欧纯债债券(LOF)E |
1.1190 |
0.00% |
| 2025-05-21 |
中欧纯债债券(LOF)E |
1.1190 |
-0.04% |
| 2025-05-20 |
中欧纯债债券(LOF)E |
1.1195 |
-0.03% |
| 2025-05-19 |
中欧纯债债券(LOF)E |
1.1198 |
0.13% |
| 2025-05-16 |
中欧纯债债券(LOF)E |
1.1183 |
0.00% |
| 2025-05-15 |
中欧纯债债券(LOF)E |
1.1183 |
-0.02% |
| 2025-05-14 |
中欧纯债债券(LOF)E |
1.1185 |
0.01% |
| 2025-05-13 |
中欧纯债债券(LOF)E |
1.1184 |
0.10% |
| 2025-05-12 |
中欧纯债债券(LOF)E |
1.1173 |
-0.30% |
| 2025-05-09 |
中欧纯债债券(LOF)E |
1.1207 |
0.00% |
| 2025-05-08 |
中欧纯债债券(LOF)E |
1.1207 |
0.08% |
| 2025-05-07 |
中欧纯债债券(LOF)E |
1.1198 |
-0.05% |
| 2025-05-06 |
中欧纯债债券(LOF)E |
1.1204 |
0.02% |
| 2025-04-30 |
中欧纯债债券(LOF)E |
1.1202 |
0.00% |
| 2025-04-29 |
中欧纯债债券(LOF)E |
1.1202 |
0.07% |
| 2025-04-28 |
中欧纯债债券(LOF)E |
1.1194 |
0.04% |
| 2025-04-25 |
中欧纯债债券(LOF)E |
1.1190 |
0.01% |
| 2025-04-24 |
中欧纯债债券(LOF)E |
1.1189 |
0.00% |
| 2025-04-23 |
中欧纯债债券(LOF)E |
1.1189 |
-0.06% |
| 2025-04-22 |
中欧纯债债券(LOF)E |
1.1196 |
0.11% |
| 2025-04-21 |
中欧纯债债券(LOF)E |
1.1184 |
-0.09% |
| 2025-04-18 |
中欧纯债债券(LOF)E |
1.1194 |
0.02% |
| 2025-04-17 |
中欧纯债债券(LOF)E |
1.1192 |
-0.08% |
| 2025-04-16 |
中欧纯债债券(LOF)E |
1.1201 |
0.01% |
| 2025-04-15 |
中欧纯债债券(LOF)E |
1.1200 |
-0.01% |
| 2025-04-14 |
中欧纯债债券(LOF)E |
1.1201 |
0.03% |
| 2025-04-11 |
中欧纯债债券(LOF)E |
1.1198 |
-0.01% |
| 2025-04-10 |
中欧纯债债券(LOF)E |
1.1199 |
0.01% |
| 2025-04-09 |
中欧纯债债券(LOF)E |
1.1198 |
0.02% |
| 2025-04-08 |
中欧纯债债券(LOF)E |
1.1196 |
-0.12% |
| 2025-04-07 |
中欧纯债债券(LOF)E |
1.1209 |
0.35% |
| 2025-04-03 |
中欧纯债债券(LOF)E |
1.1170 |
0.35% |
| 2025-04-02 |
中欧纯债债券(LOF)E |
1.1131 |
0.13% |
| 2025-04-01 |
中欧纯债债券(LOF)E |
1.1117 |
0.00% |
| 2025-03-31 |
中欧纯债债券(LOF)E |
1.1117 |
0.06% |
| 2025-03-28 |
中欧纯债债券(LOF)E |
1.1110 |
-0.03% |
| 2025-03-27 |
中欧纯债债券(LOF)E |
1.1113 |
-0.03% |
| 2025-03-26 |
中欧纯债债券(LOF)E |
1.1116 |
0.12% |
| 2025-03-25 |
中欧纯债债券(LOF)E |
1.1103 |
0.10% |
| 2025-03-24 |
中欧纯债债券(LOF)E |
1.1092 |
0.05% |
| 2025-03-21 |
中欧纯债债券(LOF)E |
1.1086 |
0.05% |
| 2025-03-20 |
中欧纯债债券(LOF)E |
1.1081 |
0.09% |
| 2025-03-19 |
中欧纯债债券(LOF)E |
1.1071 |
0.06% |
| 2025-03-18 |
中欧纯债债券(LOF)E |
1.1064 |
0.05% |
| 2025-03-17 |
中欧纯债债券(LOF)E |
1.1058 |
-0.08% |
| 2025-03-14 |
中欧纯债债券(LOF)E |
1.1067 |
0.05% |
| 2025-03-13 |
中欧纯债债券(LOF)E |
1.1062 |
0.05% |
| 2025-03-12 |
中欧纯债债券(LOF)E |
1.1056 |
0.12% |
| 2025-03-11 |
中欧纯债债券(LOF)E |
1.1043 |
-0.18% |
| 2025-03-10 |
中欧纯债债券(LOF)E |
1.1063 |
-0.07% |
| 2025-03-07 |
中欧纯债债券(LOF)E |
1.1071 |
-0.19% |
| 2025-03-06 |
中欧纯债债券(LOF)E |
1.1092 |
-0.08% |
| 2025-03-05 |
中欧纯债债券(LOF)E |
1.1101 |
0.02% |
| 2025-03-04 |
中欧纯债债券(LOF)E |
1.1099 |
0.00% |
| 2025-03-03 |
中欧纯债债券(LOF)E |
1.1099 |
0.08% |
| 2025-02-28 |
中欧纯债债券(LOF)E |
1.1090 |
0.00% |
| 2025-02-27 |
中欧纯债债券(LOF)E |
1.1090 |
-0.08% |
| 2025-02-26 |
中欧纯债债券(LOF)E |
1.1099 |
0.02% |
| 2025-02-25 |
中欧纯债债券(LOF)E |
1.1097 |
-0.02% |
| 2025-02-24 |
中欧纯债债券(LOF)E |
1.1099 |
-0.13% |
| 2025-02-21 |
中欧纯债债券(LOF)E |
1.1113 |
-0.12% |
| 2025-02-20 |
中欧纯债债券(LOF)E |
1.1126 |
-0.07% |
| 2025-02-19 |
中欧纯债债券(LOF)E |
1.1134 |
0.02% |
| 2025-02-18 |
中欧纯债债券(LOF)E |
1.1132 |
-0.03% |
| 2025-02-17 |
中欧纯债债券(LOF)E |
1.1135 |
-0.13% |
| 2025-02-14 |
中欧纯债债券(LOF)E |
1.1150 |
-0.10% |
| 2025-02-13 |
中欧纯债债券(LOF)E |
1.1161 |
0.00% |
| 2025-02-12 |
中欧纯债债券(LOF)E |
1.1161 |
0.00% |
| 2025-02-11 |
中欧纯债债券(LOF)E |
1.1161 |
0.04% |
| 2025-02-10 |
中欧纯债债券(LOF)E |
1.1157 |
-0.09% |
| 2025-02-07 |
中欧纯债债券(LOF)E |
1.1167 |
-0.01% |
| 2025-02-06 |
中欧纯债债券(LOF)E |
1.1168 |
0.07% |
| 2025-02-05 |
中欧纯债债券(LOF)E |
1.1160 |
0.11% |
| 2025-01-27 |
中欧纯债债券(LOF)E |
1.1148 |
0.13% |
| 2025-01-24 |
中欧纯债债券(LOF)E |
1.1133 |
0.00% |
| 2025-01-23 |
中欧纯债债券(LOF)E |
1.1133 |
-0.04% |
| 2025-01-22 |
中欧纯债债券(LOF)E |
1.1137 |
0.01% |
| 2025-01-21 |
中欧纯债债券(LOF)E |
1.1136 |
0.05% |
| 2025-01-20 |
中欧纯债债券(LOF)E |
1.1130 |
-0.04% |
| 2025-01-17 |
中欧纯债债券(LOF)E |
1.1134 |
-0.06% |
| 2025-01-16 |
中欧纯债债券(LOF)E |
1.1141 |
-0.06% |
| 2025-01-15 |
中欧纯债债券(LOF)E |
1.1148 |
0.03% |
| 2025-01-14 |
中欧纯债债券(LOF)E |
1.1145 |
0.04% |
| 2025-01-13 |
中欧纯债债券(LOF)E |
1.1140 |
-0.14% |
| 2025-01-10 |
中欧纯债债券(LOF)E |
1.1156 |
0.04% |
| 2025-01-09 |
中欧纯债债券(LOF)E |
1.1152 |
-0.12% |
| 2025-01-08 |
中欧纯债债券(LOF)E |
1.1165 |
-0.02% |
| 2025-01-07 |
中欧纯债债券(LOF)E |
1.1167 |
-0.10% |
| 2025-01-06 |
中欧纯债债券(LOF)E |
1.1178 |
0.07% |
| 2025-01-03 |
中欧纯债债券(LOF)E |
1.1170 |
0.08% |
| 2025-01-02 |
中欧纯债债券(LOF)E |
1.1161 |
0.20% |
