中欧纯债债券（LOF）E (002592.jj)中欧基金管理有限公司 | 成立日期 | 2016-04-06 | 总资产规模 | (2024-06-30) | 基金类型债券型(LOF)当前净值1.0850元基金经理周锦程管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.99% |
| 相关基金: | 主从基金中欧纯债债券（LOF）C | ||||
| 备注 (0): | 双击编辑备注 |
中欧纯债债券（LOF）E(002592) - 历史月度涨跌幅
最后更新于：2024-08-30
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.73% | 0.65% | 0.10% | 0.51% | 0.64% | 0.70% | 0.65% | -0.40% | -- | -- | -- | -- | 3.62% |
| 2023 | 0.14% | 0.43% | 0.62% | 0.45% | 0.62% | 0.26% | 0.27% | 0.66% | -0.25% | 0.12% | 0.34% | 0.73% | 4.47% |
| 2022 | 0.57% | 0.00% | 0.01% | 0.59% | 0.49% | 0.10% | 0.50% | 0.34% | 0.06% | 0.40% | -1.04% | -0.21% | 1.80% |
| 2021 | -0.24% | -0.32% | 0.41% | 0.51% | 0.59% | -0.16% | 1.15% | 0.26% | -0.09% | 0.00% | 0.82% | 0.46% | 3.44% |
| 2020 | 0.49% | 1.21% | 0.56% | 0.95% | -0.63% | -0.63% | -0.24% | 0.00% | 0.08% | 0.49% | -0.24% | 0.82% | 2.87% |
| 2019 | 0.68% | 0.08% | 0.59% | 0.34% | 0.50% | 0.33% | 0.75% | 0.33% | 0.08% | 0.16% | 0.33% | 0.57% | 4.86% |
| 2018 | 0.44% | 0.35% | 0.53% | 0.26% | 0.00% | -0.09% | -0.78% | -0.62% | 0.53% | 0.62% | 0.96% | 1.65% | 3.89% |
| 2017 | 0.08% | 0.00% | 0.39% | -0.15% | -0.23% | 0.23% | 0.41% | 0.26% | 0.35% | 0.27% | 0.44% | 0.09% | 2.14% |
| 2016 | -- | -- | -- | -- | 0.45% | 0.67% | 1.11% | 0.59% | 0.38% | 0.30% | -0.89% | -3.01% | -- |
