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 |
2025-07-02 |
1.1130 |
1.6690 |
| 2 |
2025-07-01 |
1.1120 |
1.6680 |
| 3 |
2025-06-30 |
1.1112 |
1.6672 |
| 4 |
2025-06-27 |
1.1113 |
1.6673 |
| 5 |
2025-06-26 |
1.1111 |
1.6671 |
| 6 |
2025-06-25 |
1.1108 |
1.6668 |
| 7 |
2025-06-24 |
1.1116 |
1.6676 |
| 8 |
2025-06-23 |
1.1124 |
1.6684 |
| 9 |
2025-06-20 |
1.1124 |
1.6684 |
| 10 |
2025-06-19 |
1.1120 |
1.6680 |
| 11 |
2025-06-18 |
1.1235 |
1.6675 |
| 12 |
2025-06-17 |
1.1231 |
1.6671 |
| 13 |
2025-06-16 |
1.1222 |
1.6662 |
| 14 |
2025-06-13 |
1.1222 |
1.6662 |
| 15 |
2025-06-12 |
1.1221 |
1.6661 |
| 16 |
2025-06-11 |
1.1220 |
1.6660 |
| 17 |
2025-06-10 |
1.1212 |
1.6652 |
| 18 |
2025-06-09 |
1.1212 |
1.6652 |
| 19 |
2025-06-06 |
1.1206 |
1.6646 |
| 20 |
2025-06-05 |
1.1194 |
1.6634 |
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