中欧纯债债券(LOF)E(002592)
2026-01-16
1.1180
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1180 | 1.6740 |
| 2026-01-15 | 1.1179 | 1.6739 |
| 2026-01-14 | 1.1179 | 1.6739 |
| 2026-01-13 | 1.1180 | 1.6740 |
| 2026-01-12 | 1.1180 | 1.6740 |
| 2026-01-09 | 1.1177 | 1.6737 |
| 2026-01-08 | 1.1177 | 1.6737 |
| 2026-01-07 | 1.1177 | 1.6737 |
| 2026-01-06 | 1.1178 | 1.6738 |
| 2026-01-05 | 1.1178 | 1.6738 |
| 2025-12-31 | 1.1179 | 1.6739 |
| 2025-12-30 | 1.1181 | 1.6741 |
| 2025-12-29 | 1.1183 | 1.6743 |
| 2025-12-26 | 1.1186 | 1.6746 |
| 2025-12-25 | 1.1186 | 1.6746 |
| 2025-12-24 | 1.1186 | 1.6746 |
| 2025-12-23 | 1.1185 | 1.6745 |
| 2025-12-22 | 1.1184 | 1.6744 |
| 2025-12-19 | 1.1186 | 1.6746 |
| 2025-12-18 | 1.1180 | 1.6740 |
| 2025-12-17 | 1.1180 | 1.6740 |
| 2025-12-16 | 1.1178 | 1.6738 |
| 2025-12-15 | 1.1178 | 1.6738 |
| 2025-12-12 | 1.1178 | 1.6738 |
| 2025-12-11 | 1.1177 | 1.6737 |
| 2025-12-10 | 1.1175 | 1.6735 |
| 2025-12-09 | 1.1175 | 1.6735 |
| 2025-12-08 | 1.1174 | 1.6734 |
| 2025-12-05 | 1.1174 | 1.6734 |
| 2025-12-04 | 1.1174 | 1.6734 |
| 2025-12-03 | 1.1178 | 1.6738 |
| 2025-12-02 | 1.1178 | 1.6738 |
| 2025-12-01 | 1.1177 | 1.6737 |
| 2025-11-28 | 1.1176 | 1.6736 |
| 2025-11-27 | 1.1176 | 1.6736 |
| 2025-11-26 | 1.1178 | 1.6738 |
| 2025-11-25 | 1.1181 | 1.6741 |
| 2025-11-24 | 1.1181 | 1.6741 |
| 2025-11-21 | 1.1180 | 1.6740 |
| 2025-11-20 | 1.1180 | 1.6740 |
| 2025-11-19 | 1.1180 | 1.6740 |
| 2025-11-18 | 1.1180 | 1.6740 |
| 2025-11-17 | 1.1179 | 1.6739 |
| 2025-11-14 | 1.1177 | 1.6737 |
| 2025-11-13 | 1.1177 | 1.6737 |
| 2025-11-12 | 1.1177 | 1.6737 |
| 2025-11-11 | 1.1174 | 1.6734 |
| 2025-11-10 | 1.1173 | 1.6733 |
| 2025-11-07 | 1.1170 | 1.6730 |
| 2025-11-06 | 1.1172 | 1.6732 |
| 2025-11-05 | 1.1179 | 1.6739 |
| 2025-11-04 | 1.1177 | 1.6737 |
| 2025-11-03 | 1.1176 | 1.6736 |
| 2025-10-31 | 1.1173 | 1.6733 |
| 2025-10-30 | 1.1165 | 1.6725 |
| 2025-10-29 | 1.1160 | 1.6720 |
| 2025-10-28 | 1.1158 | 1.6718 |
| 2025-10-27 | 1.1148 | 1.6708 |
| 2025-10-24 | 1.1144 | 1.6704 |
| 2025-10-23 | 1.1144 | 1.6704 |
| 2025-10-22 | 1.1144 | 1.6704 |
| 2025-10-21 | 1.1141 | 1.6701 |
| 2025-10-20 | 1.1136 | 1.6696 |
| 2025-10-17 | 1.1138 | 1.6698 |
| 2025-10-16 | 1.1127 | 1.6687 |
| 2025-10-15 | 1.1123 | 1.6683 |
| 2025-10-14 | 1.1122 | 1.6682 |
| 2025-10-13 | 1.1121 | 1.6681 |
| 2025-10-10 | 1.1119 | 1.6679 |
| 2025-10-09 | 1.1118 | 1.6678 |
| 2025-09-30 | 1.1111 | 1.6671 |
| 2025-09-29 | 1.1109 | 1.6669 |
| 2025-09-26 | 1.1107 | 1.6667 |
| 2025-09-25 | 1.1107 | 1.6667 |
| 2025-09-24 | 1.1112 | 1.6672 |
| 2025-09-23 | 1.1118 | 1.6678 |
| 2025-09-22 | 1.1121 | 1.6681 |
| 2025-09-19 | 1.1119 | 1.6679 |
| 2025-09-18 | 1.1121 | 1.6681 |
| 2025-09-17 | 1.1127 | 1.6687 |
| 2025-09-16 | 1.1118 | 1.6678 |
| 2025-09-15 | 1.1112 | 1.6672 |
| 2025-09-12 | 1.1111 | 1.6671 |
| 2025-09-11 | 1.1107 | 1.6667 |
| 2025-09-10 | 1.1110 | 1.6670 |
| 2025-09-09 | 1.1114 | 1.6674 |
| 2025-09-08 | 1.1116 | 1.6676 |
| 2025-09-05 | 1.1117 | 1.6677 |
| 2025-09-04 | 1.1118 | 1.6678 |
| 2025-09-03 | 1.1116 | 1.6676 |
| 2025-09-02 | 1.1112 | 1.6672 |
| 2025-09-01 | 1.1111 | 1.6671 |
| 2025-08-29 | 1.1108 | 1.6668 |
| 2025-08-28 | 1.1107 | 1.6667 |
| 2025-08-27 | 1.1108 | 1.6668 |
| 2025-08-26 | 1.1106 | 1.6666 |
| 2025-08-25 | 1.1103 | 1.6663 |
| 2025-08-22 | 1.1099 | 1.6659 |
| 2025-08-21 | 1.1099 | 1.6659 |
| 2025-08-20 | 1.1097 | 1.6657 |
| 2025-08-19 | 1.1098 | 1.6658 |
| 2025-08-18 | 1.1100 | 1.6660 |
| 2025-08-15 | 1.1110 | 1.6670 |
| 2025-08-14 | 1.1111 | 1.6671 |
| 2025-08-13 | 1.1113 | 1.6673 |
| 2025-08-12 | 1.1112 | 1.6672 |
| 2025-08-11 | 1.1115 | 1.6675 |
| 2025-08-08 | 1.1118 | 1.6678 |
| 2025-08-07 | 1.1117 | 1.6677 |
| 2025-08-06 | 1.1114 | 1.6674 |
| 2025-08-05 | 1.1112 | 1.6672 |
| 2025-08-04 | 1.1109 | 1.6669 |
| 2025-08-01 | 1.1105 | 1.6665 |
| 2025-07-31 | 1.1102 | 1.6662 |
| 2025-07-30 | 1.1095 | 1.6655 |
| 2025-07-29 | 1.1091 | 1.6651 |
| 2025-07-28 | 1.1098 | 1.6658 |
| 2025-07-25 | 1.1089 | 1.6649 |
| 2025-07-24 | 1.1091 | 1.6651 |
