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)E(002592)
2024-04-30
1.0681
0.1688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0681 | 1.6121 |
| 2024-04-29 | 1.0663 | 1.6103 |
| 2024-04-26 | 1.0691 | 1.6131 |
| 2024-04-25 | 1.0708 | 1.6148 |
| 2024-04-24 | 1.0712 | 1.6152 |
| 2024-04-23 | 1.0728 | 1.6168 |
| 2024-04-22 | 1.0718 | 1.6158 |
| 2024-04-19 | 1.0708 | 1.6148 |
| 2024-04-18 | 1.0701 | 1.6141 |
| 2024-04-17 | 1.0693 | 1.6133 |
| 2024-04-16 | 1.0687 | 1.6127 |
| 2024-04-15 | 1.0686 | 1.6126 |
| 2024-04-12 | 1.0680 | 1.6120 |
| 2024-04-11 | 1.0668 | 1.6108 |
| 2024-04-10 | 1.0661 | 1.6101 |
| 2024-04-09 | 1.0658 | 1.6098 |
| 2024-04-08 | 1.0649 | 1.6089 |
| 2024-04-03 | 1.0640 | 1.6080 |
| 2024-04-02 | 1.0632 | 1.6072 |
| 2024-04-01 | 1.0625 | 1.6065 |
| 2024-03-29 | 1.0627 | 1.6067 |
| 2024-03-28 | 1.0621 | 1.6061 |
| 2024-03-27 | 1.0619 | 1.6059 |
| 2024-03-26 | 1.0613 | 1.6053 |
| 2024-03-25 | 1.0614 | 1.6054 |
| 2024-03-22 | 1.0615 | 1.6055 |
| 2024-03-21 | 1.0616 | 1.6056 |
| 2024-03-20 | 1.0614 | 1.6054 |
| 2024-03-19 | 1.0615 | 1.6055 |
| 2024-03-18 | 1.0611 | 1.6051 |
| 2024-03-15 | 1.0603 | 1.6043 |
| 2024-03-14 | 1.0598 | 1.6038 |
| 2024-03-13 | 1.0605 | 1.6045 |
| 2024-03-12 | 1.0610 | 1.6050 |
| 2024-03-11 | 1.0620 | 1.6060 |
| 2024-03-08 | 1.0624 | 1.6064 |
| 2024-03-07 | 1.0624 | 1.6064 |
| 2024-03-06 | 1.0622 | 1.6062 |
| 2024-03-05 | 1.0613 | 1.6053 |
| 2024-03-04 | 1.0610 | 1.6050 |
| 2024-03-01 | 1.0606 | 1.6046 |
| 2024-02-29 | 1.0616 | 1.6056 |
| 2024-02-28 | 1.0609 | 1.6049 |
| 2024-02-27 | 1.0606 | 1.6046 |
| 2024-02-26 | 1.0603 | 1.6043 |
| 2024-02-23 | 1.0597 | 1.6037 |
| 2024-02-22 | 1.0590 | 1.6030 |
| 2024-02-21 | 1.0583 | 1.6023 |
| 2024-02-20 | 1.0579 | 1.6019 |
| 2024-02-19 | 1.0572 | 1.6012 |
| 2024-02-08 | 1.0562 | 1.6002 |
| 2024-02-07 | 1.0562 | 1.6002 |
| 2024-02-06 | 1.0555 | 1.5995 |
| 2024-02-05 | 1.0567 | 1.6007 |
| 2024-02-02 | 1.0551 | 1.5991 |
| 2024-02-01 | 1.0548 | 1.5988 |
| 2024-01-31 | 1.0547 | 1.5987 |
| 2024-01-30 | 1.0539 | 1.5979 |
| 2024-01-29 | 1.0528 | 1.5968 |
| 2024-01-26 | 1.0524 | 1.5964 |
| 2024-01-25 | 1.0520 | 1.5960 |
| 2024-01-24 | 1.0515 | 1.5955 |
| 2024-01-23 | 1.0513 | 1.5953 |
| 2024-01-22 | 1.0513 | 1.5953 |
| 2024-01-19 | 1.0506 | 1.5946 |
| 2024-01-18 | 1.0500 | 1.5940 |
| 2024-01-17 | 1.0498 | 1.5938 |
| 2024-01-16 | 1.0495 | 1.5935 |
| 2024-01-15 | 1.0495 | 1.5935 |
| 2024-01-12 | 1.0489 | 1.5929 |
| 2024-01-11 | 1.0491 | 1.5931 |
| 2024-01-10 | 1.0490 | 1.5930 |
| 2024-01-09 | 1.0490 | 1.5930 |
| 2024-01-08 | 1.0484 | 1.5924 |
| 2024-01-05 | 1.0479 | 1.5919 |
| 2024-01-04 | 1.0473 | 1.5913 |
| 2024-01-03 | 1.0470 | 1.5910 |
| 2024-01-02 | 1.0471 | 1.5911 |
| 2023-12-31 | 1.0471 | 1.5911 |
| 2023-12-29 | 1.0469 | 1.5909 |
| 2023-12-28 | 1.0464 | 1.5904 |
| 2023-12-27 | 1.0462 | 1.5902 |
| 2023-12-26 | 1.0451 | 1.5891 |
| 2023-12-25 | 1.0445 | 1.5885 |
| 2023-12-22 | 1.0439 | 1.5879 |
| 2023-12-21 | 1.0432 | 1.5872 |
| 2023-12-20 | 1.0429 | 1.5869 |
| 2023-12-19 | 1.0429 | 1.5869 |
| 2023-12-18 | 1.0427 | 1.5867 |
| 2023-12-15 | 1.0419 | 1.5859 |
| 2023-12-14 | 1.0412 | 1.5852 |
| 2023-12-13 | 1.0406 | 1.5846 |
| 2023-12-12 | 1.0400 | 1.5840 |
| 2023-12-11 | 1.0399 | 1.5839 |
| 2023-12-08 | 1.0395 | 1.5835 |
| 2023-12-07 | 1.0394 | 1.5834 |
| 2023-12-06 | 1.0393 | 1.5833 |
| 2023-12-05 | 1.0394 | 1.5834 |
| 2023-12-04 | 1.0396 | 1.5836 |
| 2023-12-01 | 1.0397 | 1.5837 |
| 2023-11-30 | 1.0395 | 1.5835 |
| 2023-11-29 | 1.0392 | 1.5832 |
| 2023-11-28 | 1.0393 | 1.5833 |
| 2023-11-27 | 1.0393 | 1.5833 |
| 2023-11-24 | 1.0396 | 1.5836 |
| 2023-11-23 | 1.0395 | 1.5835 |
| 2023-11-22 | 1.0400 | 1.5840 |
| 2023-11-21 | 1.0403 | 1.5843 |
| 2023-11-20 | 1.0403 | 1.5843 |
| 2023-11-17 | 1.0401 | 1.5841 |
| 2023-11-16 | 1.0396 | 1.5836 |
| 2023-11-15 | 1.0391 | 1.5831 |
| 2023-11-14 | 1.0388 | 1.5828 |
| 2023-11-13 | 1.0388 | 1.5828 |
| 2023-11-10 | 1.0383 | 1.5823 |
| 2023-11-09 | 1.0381 | 1.5821 |
| 2023-11-08 | 1.0378 | 1.5818 |
| 2023-11-07 | 1.0378 | 1.5818 |
