中欧纯债债券（LOF）E (002592.jj ) 中欧基金管理有限公司申 | 基金经理闫沛贤基金类型债券型(LOF)成立日期2016-04-06总资产规模 (2026-03-31) 基金净值1.1345元 (2026-07-03) 管理费用率0.30%管托费用率0.10% (2026-05-20) 成立以来分红再投入年化收益率3.00% (3344 / 7387) |
| 相关基金: | 主从基金: 中欧纯债债券（LOF）(166016) |
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中欧纯债债券（LOF）E(002592) - 基金对比
最后更新于：2026-07-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 中欧纯债债券（LOF）E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 6.13% | 42.34% |
| 2026-07-02 | 6.16% | 41.47% |
| 2026-07-01 | 6.16% | 45.78% |
| 2026-06-30 | 6.27% | 46.38% |
| 2026-06-29 | 6.39% | 44.83% |
| 2026-06-26 | 6.28% | 43.11% |
| 2026-06-25 | 6.26% | 47.57% |
| 2026-06-24 | 6.16% | 45.31% |
| 2026-06-23 | 6.16% | 44.61% |
| 2026-06-22 | 6.21% | 48.74% |
| 2026-06-18 | 6.22% | 45.27% |
| 2026-06-17 | 6.22% | 44.97% |
| 2026-06-16 | 6.16% | 43.58% |
| 2026-06-15 | 6.12% | 43.80% |
| 2026-06-12 | 6.10% | 40.44% |
| 2026-06-11 | 6.07% | 38.82% |
| 2026-06-10 | 6.11% | 39.59% |
| 2026-06-09 | 6.16% | 41.16% |
| 2026-06-08 | 6.23% | 38.56% |
| 2026-06-05 | 6.29% | 41.60% |
| 2026-06-04 | 6.35% | 44.18% |
| 2026-06-03 | 6.29% | 45.18% |
| 2026-06-02 | 6.34% | 44.47% |
| 2026-06-01 | 6.34% | 42.40% |
| 2026-05-29 | 6.28% | 43.81% |
| 2026-05-28 | 6.24% | 44.46% |
| 2026-05-27 | 6.20% | 44.28% |
| 2026-05-26 | 6.08% | 45.45% |
| 2026-05-25 | 6.03% | 44.68% |
| 2026-05-22 | 5.99% | 42.43% |
| 2026-05-21 | 6.01% | 40.61% |
| 2026-05-20 | 6.01% | 42.59% |
| 2026-05-19 | 5.98% | 42.66% |
| 2026-05-18 | 5.96% | 42.09% |
| 2026-05-15 | 5.93% | 42.86% |
| 2026-05-14 | 5.92% | 44.47% |
| 2026-05-13 | 5.93% | 46.93% |
| 2026-05-12 | 5.89% | 45.46% |
| 2026-05-11 | 5.87% | 45.57% |
| 2026-05-08 | 5.85% | 43.22% |
| 2026-05-07 | 5.83% | 44.06% |
| 2026-05-06 | 5.82% | 43.37% |
| 2026-04-30 | 5.84% | 41.32% |
| 2026-04-29 | 5.86% | 41.41% |
| 2026-04-28 | 5.78% | 39.87% |
| 2026-04-27 | 5.72% | 40.25% |
| 2026-04-24 | 5.73% | 40.20% |
| 2026-04-23 | 5.78% | 40.70% |
| 2026-04-22 | 5.82% | 41.09% |
| 2026-04-21 | 5.78% | 40.16% |