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基金费率

投资组合

基金概况

财务数据

中欧纯债债券(LOF)E(002592)

2024-11-08     1.08640.0645%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30581,973.38110,876.05420,740.39
2024-06-30471,097.33180,480.80309,864.34
2024-03-31290,616.53196,074.30129,383.54
2023-12-3194,542.2348,634.36-66,690.76
2023-09-3045,907.873,013.48-115,325.12
2023-06-3042,894.39844.74-118,338.60
2023-03-3142,049.65-3,302.43-119,183.34
2022-12-3145,352.08-126,200.94-115,880.91
2022-09-30171,553.0224,168.9510,320.03
2022-06-30147,384.0715,822.93-13,848.92
2022-03-31131,561.1431,571.26-29,671.85
2021-12-3199,989.88-18,996.60-61,243.11
2021-09-30118,986.4855.69-42,246.51
2021-06-30118,930.7926,088.31-42,302.20
2021-03-3192,842.4886,289.37-68,390.51
2020-12-316,553.11-30.95-154,679.88
2020-09-306,584.06-58.20-154,648.93
2020-06-306,642.26-187.83-154,590.73
2020-03-316,830.09-1,118.79-154,402.90
2019-12-317,948.88-19.87-153,284.11
2019-09-307,968.753,447.10-153,264.24
2019-06-304,521.6568.22-156,711.34
2019-03-314,453.4310.06-156,779.56
2018-12-314,443.3712.21-156,789.62
2018-09-304,431.164,413.16-156,801.83
2018-06-3018.00-7,585.86-161,214.99
2018-03-317,603.86-23,180.97-153,629.13
2017-12-3130,784.83-134,397.61-130,448.16
2017-09-30165,182.4476,019.303,949.45
2017-06-3089,163.1474,665.75-72,069.85
2017-03-3114,497.39-16,720.11-146,735.60
2016-12-3131,217.50-140,283.01-130,015.49
2016-09-30171,500.5110,267.5210,267.52
2016-06-30161,232.99----