中欧纯债债券(LOF)E(002592)
2026-09-29
1.1484
0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1484 | 1.7044 |
| 2026-09-28 | 1.1473 | 1.7033 |
| 2026-09-24 | 1.1482 | 1.7042 |
| 2026-09-23 | 1.1463 | 1.7023 |
| 2026-09-22 | 1.1462 | 1.7022 |
| 2026-09-21 | 1.1454 | 1.7014 |
| 2026-09-18 | 1.1446 | 1.7006 |
| 2026-09-17 | 1.1442 | 1.7002 |
| 2026-09-16 | 1.1441 | 1.7001 |
| 2026-09-15 | 1.1438 | 1.6998 |
| 2026-09-14 | 1.1436 | 1.6996 |
| 2026-09-11 | 1.1434 | 1.6994 |
| 2026-09-10 | 1.1435 | 1.6995 |
| 2026-09-09 | 1.1436 | 1.6996 |
| 2026-09-08 | 1.1435 | 1.6995 |
| 2026-09-07 | 1.1436 | 1.6996 |
| 2026-09-04 | 1.1431 | 1.6991 |
| 2026-09-03 | 1.1430 | 1.6990 |
| 2026-09-02 | 1.1421 | 1.6981 |
| 2026-09-01 | 1.1424 | 1.6984 |
| 2026-08-31 | 1.1420 | 1.6980 |
| 2026-08-28 | 1.1418 | 1.6978 |
| 2026-08-27 | 1.1418 | 1.6978 |
| 2026-08-26 | 1.1423 | 1.6983 |
| 2026-08-25 | 1.1424 | 1.6984 |
| 2026-08-24 | 1.1424 | 1.6984 |
| 2026-08-21 | 1.1420 | 1.6980 |
| 2026-08-20 | 1.1421 | 1.6981 |
| 2026-08-19 | 1.1424 | 1.6984 |
| 2026-08-18 | 1.1428 | 1.6988 |
| 2026-08-17 | 1.1421 | 1.6981 |
| 2026-08-14 | 1.1417 | 1.6977 |
| 2026-08-13 | 1.1415 | 1.6975 |
| 2026-08-12 | 1.1410 | 1.6970 |
| 2026-08-11 | 1.1409 | 1.6969 |
| 2026-08-10 | 1.1412 | 1.6972 |
| 2026-08-07 | 1.1405 | 1.6965 |
| 2026-08-06 | 1.1399 | 1.6959 |
| 2026-08-05 | 1.1398 | 1.6958 |
| 2026-08-04 | 1.1400 | 1.6960 |
| 2026-08-03 | 1.1397 | 1.6957 |
| 2026-07-31 | 1.1394 | 1.6954 |
| 2026-07-30 | 1.1390 | 1.6950 |
| 2026-07-29 | 1.1376 | 1.6936 |
| 2026-07-28 | 1.1381 | 1.6941 |
| 2026-07-27 | 1.1382 | 1.6942 |
| 2026-07-24 | 1.1381 | 1.6941 |
| 2026-07-23 | 1.1376 | 1.6936 |
| 2026-07-22 | 1.1374 | 1.6934 |
| 2026-07-21 | 1.1358 | 1.6918 |
| 2026-07-20 | 1.1357 | 1.6917 |
| 2026-07-17 | 1.1359 | 1.6919 |
| 2026-07-16 | 1.1353 | 1.6913 |
| 2026-07-15 | 1.1357 | 1.6917 |
| 2026-07-14 | 1.1355 | 1.6915 |
| 2026-07-13 | 1.1351 | 1.6911 |
| 2026-07-10 | 1.1356 | 1.6916 |
| 2026-07-09 | 1.1355 | 1.6915 |
| 2026-07-08 | 1.1357 | 1.6917 |
| 2026-07-07 | 1.1351 | 1.6911 |
| 2026-07-06 | 1.1352 | 1.6912 |
| 2026-07-03 | 1.1345 | 1.6905 |
| 2026-07-02 | 1.1349 | 1.6909 |
| 2026-07-01 | 1.1349 | 1.6909 |
| 2026-06-30 | 1.1360 | 1.6920 |
| 2026-06-29 | 1.1373 | 1.6933 |
| 2026-06-26 | 1.1361 | 1.6921 |
| 2026-06-25 | 1.1359 | 1.6919 |
| 2026-06-24 | 1.1348 | 1.6908 |
| 2026-06-23 | 1.1348 | 1.6908 |
| 2026-06-22 | 1.1354 | 1.6914 |
| 2026-06-18 | 1.1355 | 1.6915 |
| 2026-06-17 | 1.1355 | 1.6915 |
| 2026-06-16 | 1.1349 | 1.6909 |
| 2026-06-15 | 1.1344 | 1.6904 |
| 2026-06-12 | 1.1342 | 1.6902 |
| 2026-06-11 | 1.1339 | 1.6899 |
| 2026-06-10 | 1.1343 | 1.6903 |
| 2026-06-09 | 1.1348 | 1.6908 |
| 2026-06-08 | 1.1356 | 1.6916 |
| 2026-06-05 | 1.1362 | 1.6922 |
| 2026-06-04 | 1.1369 | 1.6929 |
| 2026-06-03 | 1.1362 | 1.6922 |
| 2026-06-02 | 1.1368 | 1.6928 |
| 2026-06-01 | 1.1368 | 1.6928 |
| 2026-05-29 | 1.1361 | 1.6921 |
| 2026-05-28 | 1.1357 | 1.6917 |
| 2026-05-27 | 1.1353 | 1.6913 |
| 2026-05-26 | 1.1340 | 1.6900 |
| 2026-05-25 | 1.1335 | 1.6895 |
| 2026-05-22 | 1.1330 | 1.6890 |
| 2026-05-21 | 1.1332 | 1.6892 |
| 2026-05-20 | 1.1332 | 1.6892 |
| 2026-05-19 | 1.1329 | 1.6889 |
| 2026-05-18 | 1.1327 | 1.6887 |
| 2026-05-15 | 1.1324 | 1.6884 |
| 2026-05-14 | 1.1323 | 1.6883 |
| 2026-05-13 | 1.1324 | 1.6884 |
| 2026-05-12 | 1.1320 | 1.6880 |
| 2026-05-11 | 1.1318 | 1.6878 |
| 2026-05-08 | 1.1315 | 1.6875 |
| 2026-05-07 | 1.1313 | 1.6873 |
| 2026-05-06 | 1.1312 | 1.6872 |
| 2026-04-30 | 1.1314 | 1.6874 |
| 2026-04-29 | 1.1316 | 1.6876 |
| 2026-04-28 | 1.1308 | 1.6868 |
| 2026-04-27 | 1.1302 | 1.6862 |
| 2026-04-24 | 1.1303 | 1.6863 |
| 2026-04-23 | 1.1308 | 1.6868 |
| 2026-04-22 | 1.1312 | 1.6872 |
| 2026-04-21 | 1.1308 | 1.6868 |
| 2026-04-20 | 1.1305 | 1.6865 |
| 2026-04-17 | 1.1301 | 1.6861 |
| 2026-04-16 | 1.1293 | 1.6853 |
| 2026-04-15 | 1.1292 | 1.6852 |
| 2026-04-14 | 1.1290 | 1.6850 |
| 2026-04-13 | 1.1288 | 1.6848 |
| 2026-04-10 | 1.1281 | 1.6841 |
| 2026-04-09 | 1.1275 | 1.6835 |
| 2026-04-08 | 1.1275 | 1.6835 |
