基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧纯债债券(LOF)C(166016)
2024-04-25
1.0640
-0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0644 | 1.5814 |
| 2024-04-23 | 1.0660 | 1.5830 |
| 2024-04-22 | 1.0650 | 1.5820 |
| 2024-04-19 | 1.0640 | 1.5810 |
| 2024-04-18 | 1.0633 | 1.5803 |
| 2024-04-17 | 1.0626 | 1.5796 |
| 2024-04-16 | 1.0620 | 1.5790 |
| 2024-04-15 | 1.0619 | 1.5789 |
| 2024-04-12 | 1.0614 | 1.5784 |
| 2024-04-11 | 1.0602 | 1.5772 |
| 2024-04-10 | 1.0594 | 1.5764 |
| 2024-04-09 | 1.0592 | 1.5762 |
| 2024-04-08 | 1.0583 | 1.5753 |
| 2024-04-03 | 1.0575 | 1.5745 |
| 2024-04-02 | 1.0566 | 1.5736 |
| 2024-04-01 | 1.0560 | 1.5730 |
| 2024-03-29 | 1.0562 | 1.5732 |
| 2024-03-28 | 1.0556 | 1.5726 |
| 2024-03-27 | 1.0555 | 1.5725 |
| 2024-03-26 | 1.0548 | 1.5718 |
| 2024-03-25 | 1.0550 | 1.5720 |
| 2024-03-22 | 1.0551 | 1.5721 |
| 2024-03-21 | 1.0552 | 1.5722 |
| 2024-03-20 | 1.0550 | 1.5720 |
| 2024-03-19 | 1.0551 | 1.5721 |
| 2024-03-18 | 1.0547 | 1.5717 |
| 2024-03-15 | 1.0540 | 1.5710 |
| 2024-03-14 | 1.0535 | 1.5705 |
| 2024-03-13 | 1.0541 | 1.5711 |
| 2024-03-12 | 1.0547 | 1.5717 |
| 2024-03-11 | 1.0557 | 1.5727 |
| 2024-03-08 | 1.0561 | 1.5731 |
| 2024-03-07 | 1.0562 | 1.5732 |
| 2024-03-06 | 1.0560 | 1.5730 |
| 2024-03-05 | 1.0550 | 1.5720 |
| 2024-03-04 | 1.0548 | 1.5718 |
| 2024-03-01 | 1.0544 | 1.5714 |
| 2024-02-29 | 1.0554 | 1.5724 |
| 2024-02-28 | 1.0547 | 1.5717 |
| 2024-02-27 | 1.0544 | 1.5714 |
| 2024-02-26 | 1.0541 | 1.5711 |
| 2024-02-23 | 1.0536 | 1.5706 |
| 2024-02-22 | 1.0529 | 1.5699 |
| 2024-02-21 | 1.0522 | 1.5692 |
| 2024-02-20 | 1.0518 | 1.5688 |
| 2024-02-19 | 1.0511 | 1.5681 |
| 2024-02-08 | 1.0504 | 1.5674 |
| 2024-02-07 | 1.0504 | 1.5674 |
| 2024-02-06 | 1.0497 | 1.5667 |
| 2024-02-05 | 1.0509 | 1.5679 |
| 2024-02-02 | 1.0494 | 1.5664 |
| 2024-02-01 | 1.0492 | 1.5662 |
| 2024-01-31 | 1.0491 | 1.5661 |
| 2024-01-30 | 1.0483 | 1.5653 |
| 2024-01-29 | 1.0471 | 1.5641 |
| 2024-01-26 | 1.0468 | 1.5638 |
| 2024-01-25 | 1.0465 | 1.5635 |
| 2024-01-24 | 1.0459 | 1.5629 |
| 2024-01-23 | 1.0458 | 1.5628 |
| 2024-01-22 | 1.0458 | 1.5628 |
| 2024-01-19 | 1.0451 | 1.5621 |
| 2024-01-18 | 1.0444 | 1.5614 |
| 2024-01-17 | 1.0443 | 1.5613 |
| 2024-01-16 | 1.0440 | 1.5610 |
| 2024-01-15 | 1.0440 | 1.5610 |
| 2024-01-12 | 1.0434 | 1.5604 |
| 2024-01-11 | 1.0436 | 1.5606 |
| 2024-01-10 | 1.0435 | 1.5605 |
| 2024-01-09 | 1.0435 | 1.5605 |
| 2024-01-08 | 1.0430 | 1.5600 |
| 2024-01-05 | 1.0426 | 1.5596 |
| 2024-01-04 | 1.0419 | 1.5589 |
| 2024-01-03 | 1.0416 | 1.5586 |
| 2024-01-02 | 1.0418 | 1.5588 |
| 2023-12-31 | 1.0418 | 1.5588 |
| 2023-12-29 | 1.0416 | 1.5586 |
| 2023-12-28 | 1.0411 | 1.5581 |
| 2023-12-27 | 1.0409 | 1.5579 |
| 2023-12-26 | 1.0398 | 1.5568 |
| 2023-12-25 | 1.0393 | 1.5563 |
| 2023-12-22 | 1.0387 | 1.5557 |
| 2023-12-21 | 1.0380 | 1.5550 |
| 2023-12-20 | 1.0377 | 1.5547 |
| 2023-12-19 | 1.0377 | 1.5547 |
| 2023-12-18 | 1.0375 | 1.5545 |
| 2023-12-15 | 1.0368 | 1.5538 |
| 2023-12-14 | 1.0361 | 1.5531 |
| 2023-12-13 | 1.0355 | 1.5525 |
| 2023-12-12 | 1.0349 | 1.5519 |
| 2023-12-11 | 1.0348 | 1.5518 |
| 2023-12-08 | 1.0344 | 1.5514 |
| 2023-12-07 | 1.0344 | 1.5514 |
| 2023-12-06 | 1.0343 | 1.5513 |
| 2023-12-05 | 1.0344 | 1.5514 |
| 2023-12-04 | 1.0346 | 1.5516 |
| 2023-12-01 | 1.0347 | 1.5517 |
| 2023-11-30 | 1.0346 | 1.5516 |
| 2023-11-29 | 1.0343 | 1.5513 |
| 2023-11-28 | 1.0343 | 1.5513 |
| 2023-11-27 | 1.0344 | 1.5514 |
| 2023-11-24 | 1.0347 | 1.5517 |
| 2023-11-23 | 1.0346 | 1.5516 |
| 2023-11-22 | 1.0352 | 1.5522 |
| 2023-11-21 | 1.0354 | 1.5524 |
| 2023-11-20 | 1.0354 | 1.5524 |
| 2023-11-17 | 1.0352 | 1.5522 |
| 2023-11-16 | 1.0348 | 1.5518 |
| 2023-11-15 | 1.0343 | 1.5513 |
| 2023-11-14 | 1.0340 | 1.5510 |
| 2023-11-13 | 1.0340 | 1.5510 |
| 2023-11-10 | 1.0335 | 1.5505 |
| 2023-11-09 | 1.0334 | 1.5504 |
| 2023-11-08 | 1.0331 | 1.5501 |
| 2023-11-07 | 1.0330 | 1.5500 |
| 2023-11-06 | 1.0330 | 1.5500 |
| 2023-11-03 | 1.0323 | 1.5493 |
| 2023-11-02 | 1.0321 | 1.5491 |
| 2023-11-01 | 1.0315 | 1.5485 |
| 2023-10-31 | 1.0314 | 1.5484 |
| 2023-10-30 | 1.0309 | 1.5479 |
