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 |
2026-10-23 |
1.1541 |
1.7101 |
| 2 |
2026-10-22 |
1.1541 |
1.7101 |
| 3 |
2026-10-21 |
1.1540 |
1.7100 |
| 4 |
2026-10-20 |
1.1545 |
1.7105 |
| 5 |
2026-10-19 |
1.1544 |
1.7104 |
| 6 |
2026-10-16 |
1.1544 |
1.7104 |
| 7 |
2026-10-15 |
1.1530 |
1.7090 |
| 8 |
2026-10-14 |
1.1535 |
1.7095 |
| 9 |
2026-10-13 |
1.1516 |
1.7076 |
| 10 |
2026-10-12 |
1.1510 |
1.7070 |
| 11 |
2026-10-09 |
1.1488 |
1.7048 |
| 12 |
2026-10-08 |
1.1473 |
1.7033 |
| 13 |
2026-09-30 |
1.1476 |
1.7036 |
| 14 |
2026-09-29 |
1.1484 |
1.7044 |
| 15 |
2026-09-28 |
1.1473 |
1.7033 |
| 16 |
2026-09-24 |
1.1482 |
1.7042 |
| 17 |
2026-09-23 |
1.1463 |
1.7023 |
| 18 |
2026-09-22 |
1.1462 |
1.7022 |
| 19 |
2026-09-21 |
1.1454 |
1.7014 |
| 20 |
2026-09-18 |
1.1446 |
1.7006 |
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