中欧纯债债券(LOF)E(002592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1192 |
1.6632 |
| 2 |
2025-05-30 |
1.1191 |
1.6631 |
| 3 |
2025-05-29 |
1.1178 |
1.6618 |
| 4 |
2025-05-28 |
1.1188 |
1.6628 |
| 5 |
2025-05-27 |
1.1190 |
1.6630 |
| 6 |
2025-05-26 |
1.1197 |
1.6637 |
| 7 |
2025-05-23 |
1.1192 |
1.6632 |
| 8 |
2025-05-22 |
1.1190 |
1.6630 |
| 9 |
2025-05-21 |
1.1190 |
1.6630 |
| 10 |
2025-05-20 |
1.1195 |
1.6635 |
| 11 |
2025-05-19 |
1.1198 |
1.6638 |
| 12 |
2025-05-16 |
1.1183 |
1.6623 |
| 13 |
2025-05-15 |
1.1183 |
1.6623 |
| 14 |
2025-05-14 |
1.1185 |
1.6625 |
| 15 |
2025-05-13 |
1.1184 |
1.6624 |
| 16 |
2025-05-12 |
1.1173 |
1.6613 |
| 17 |
2025-05-09 |
1.1207 |
1.6647 |
| 18 |
2025-05-08 |
1.1207 |
1.6647 |
| 19 |
2025-05-07 |
1.1198 |
1.6638 |
| 20 |
2025-05-06 |
1.1204 |
1.6644 |
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