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中欧纯债债券(LOF)E(002592)

2024-11-08     1.08640.0645%
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净值发布日期 单位净值 累计净值
2024-11-081.08641.6304
2024-11-071.08571.6297
2024-11-061.08501.6290
2024-11-051.08551.6295
2024-11-041.08451.6285
2024-11-011.08371.6277
2024-10-311.08311.6271
2024-10-301.08281.6268
2024-10-291.08311.6271
2024-10-281.08351.6275
2024-10-251.08411.6281
2024-10-241.08421.6282
2024-10-231.08471.6287
2024-10-221.08611.6301
2024-10-211.08741.6314
2024-10-181.08721.6312
2024-10-171.08741.6314
2024-10-161.08601.6300
2024-10-151.08561.6296
2024-10-141.08411.6281
2024-10-111.08081.6248
2024-10-101.07911.6231
2024-10-091.07761.6216
2024-10-081.08101.6250
2024-09-301.08271.6267
2024-09-271.08701.6310
2024-09-261.08891.6329
2024-09-251.08891.6329
2024-09-241.08841.6324
2024-09-231.08981.6338
2024-09-201.08971.6337
2024-09-191.08981.6338
2024-09-181.08991.6339
2024-09-131.08861.6326
2024-09-121.08741.6314
2024-09-111.08721.6312
2024-09-101.08661.6306
2024-09-091.08661.6306
2024-09-061.08611.6301
2024-09-051.08631.6303
2024-09-041.08611.6301
2024-09-031.08581.6298
2024-09-021.08551.6295
2024-08-301.08501.6290
2024-08-291.08471.6287
2024-08-281.08461.6286
2024-08-271.08421.6282
2024-08-261.08611.6301
2024-08-231.08701.6310
2024-08-221.08741.6314
2024-08-211.08741.6314
2024-08-201.08801.6320
2024-08-191.08801.6320
2024-08-161.08781.6318
2024-08-151.08771.6317
2024-08-141.08801.6320
2024-08-131.08711.6311
2024-08-121.08681.6308
2024-08-091.08931.6333
2024-08-081.09061.6346
2024-08-071.09191.6359
2024-08-061.09141.6354
2024-08-051.09191.6359
2024-08-021.09131.6353
2024-08-011.09041.6344
2024-07-311.08941.6334
2024-07-301.08901.6330
2024-07-291.08861.6326
2024-07-261.08791.6319
2024-07-251.08721.6312
2024-07-241.08661.6306
2024-07-231.08631.6303
2024-07-221.08531.6293
2024-07-191.08411.6281
2024-07-181.08391.6279
2024-07-171.08401.6280
2024-07-161.08371.6277
2024-07-151.08341.6274
2024-07-121.08261.6266
2024-07-111.08191.6259
2024-07-101.08161.6256
2024-07-091.08151.6255
2024-07-081.08051.6245
2024-07-051.08191.6259
2024-07-041.08291.6269
2024-07-031.08271.6267
2024-07-021.08211.6261
2024-07-011.08111.6251
2024-06-301.08241.6264
2024-06-281.08231.6263
2024-06-271.08191.6259
2024-06-261.08101.6250
2024-06-251.08071.6247
2024-06-241.08021.6242
2024-06-211.07991.6239
2024-06-201.08031.6243
2024-06-191.08011.6241
2024-06-181.07951.6235
2024-06-171.07911.6231
2024-06-141.07871.6227
2024-06-131.07831.6223
2024-06-121.07801.6220
2024-06-111.07801.6220
2024-06-071.07731.6213
2024-06-061.07701.6210
2024-06-051.07661.6206
2024-06-041.07591.6199
2024-06-031.07571.6197
2024-05-311.07491.6189
2024-05-301.07491.6189
2024-05-291.07471.6187
2024-05-281.07411.6181
2024-05-271.07351.6175
2024-05-241.07321.6172
2024-05-231.07321.6172
2024-05-221.07241.6164
2024-05-211.07191.6159
2024-05-201.07201.6160
2024-05-171.07151.6155
2024-05-161.07171.6157