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 |
2025-04-18 |
1.1194 |
1.6634 |
| 2 |
2025-04-17 |
1.1192 |
1.6632 |
| 3 |
2025-04-16 |
1.1201 |
1.6641 |
| 4 |
2025-04-15 |
1.1200 |
1.6640 |
| 5 |
2025-04-14 |
1.1201 |
1.6641 |
| 6 |
2025-04-11 |
1.1198 |
1.6638 |
| 7 |
2025-04-10 |
1.1199 |
1.6639 |
| 8 |
2025-04-09 |
1.1198 |
1.6638 |
| 9 |
2025-04-08 |
1.1196 |
1.6636 |
| 10 |
2025-04-07 |
1.1209 |
1.6649 |
| 11 |
2025-04-03 |
1.1170 |
1.6610 |
| 12 |
2025-04-02 |
1.1131 |
1.6571 |
| 13 |
2025-04-01 |
1.1117 |
1.6557 |
| 14 |
2025-03-31 |
1.1117 |
1.6557 |
| 15 |
2025-03-28 |
1.1110 |
1.6550 |
| 16 |
2025-03-27 |
1.1113 |
1.6553 |
| 17 |
2025-03-26 |
1.1116 |
1.6556 |
| 18 |
2025-03-25 |
1.1103 |
1.6543 |
| 19 |
2025-03-24 |
1.1092 |
1.6532 |
| 20 |
2025-03-21 |
1.1086 |
1.6526 |
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