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 |
2026-04-24 |
1.1303 |
1.6863 |
| 2 |
2026-04-23 |
1.1308 |
1.6868 |
| 3 |
2026-04-22 |
1.1312 |
1.6872 |
| 4 |
2026-04-21 |
1.1308 |
1.6868 |
| 5 |
2026-04-20 |
1.1305 |
1.6865 |
| 6 |
2026-04-17 |
1.1301 |
1.6861 |
| 7 |
2026-04-16 |
1.1293 |
1.6853 |
| 8 |
2026-04-15 |
1.1292 |
1.6852 |
| 9 |
2026-04-14 |
1.1290 |
1.6850 |
| 10 |
2026-04-13 |
1.1288 |
1.6848 |
| 11 |
2026-04-10 |
1.1281 |
1.6841 |
| 12 |
2026-04-09 |
1.1275 |
1.6835 |
| 13 |
2026-04-08 |
1.1275 |
1.6835 |
| 14 |
2026-04-07 |
1.1270 |
1.6830 |
| 15 |
2026-04-03 |
1.1263 |
1.6823 |
| 16 |
2026-04-02 |
1.1259 |
1.6819 |
| 17 |
2026-04-01 |
1.1257 |
1.6817 |
| 18 |
2026-03-31 |
1.1257 |
1.6817 |
| 19 |
2026-03-30 |
1.1255 |
1.6815 |
| 20 |
2026-03-27 |
1.1251 |
1.6811 |
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