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 |
2026-09-08 |
1.1435 |
1.6995 |
| 2 |
2026-09-07 |
1.1436 |
1.6996 |
| 3 |
2026-09-04 |
1.1431 |
1.6991 |
| 4 |
2026-09-03 |
1.1430 |
1.6990 |
| 5 |
2026-09-02 |
1.1421 |
1.6981 |
| 6 |
2026-09-01 |
1.1424 |
1.6984 |
| 7 |
2026-08-31 |
1.1420 |
1.6980 |
| 8 |
2026-08-28 |
1.1418 |
1.6978 |
| 9 |
2026-08-27 |
1.1418 |
1.6978 |
| 10 |
2026-08-26 |
1.1423 |
1.6983 |
| 11 |
2026-08-25 |
1.1424 |
1.6984 |
| 12 |
2026-08-24 |
1.1424 |
1.6984 |
| 13 |
2026-08-21 |
1.1420 |
1.6980 |
| 14 |
2026-08-20 |
1.1421 |
1.6981 |
| 15 |
2026-08-19 |
1.1424 |
1.6984 |
| 16 |
2026-08-18 |
1.1428 |
1.6988 |
| 17 |
2026-08-17 |
1.1421 |
1.6981 |
| 18 |
2026-08-14 |
1.1417 |
1.6977 |
| 19 |
2026-08-13 |
1.1415 |
1.6975 |
| 20 |
2026-08-12 |
1.1410 |
1.6970 |
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