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1.1349元 (2026-07-02) 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% (3336 / 7370) |
| 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：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 5.94% | 39.66% |
| 2026-07-01 | 5.94% | 43.91% |
| 2026-06-30 | 6.04% | 44.51% |
| 2026-06-29 | 6.16% | 42.98% |
| 2026-06-26 | 6.05% | 41.28% |
| 2026-06-25 | 6.03% | 45.69% |
| 2026-06-24 | 5.93% | 43.45% |
| 2026-06-23 | 5.93% | 42.76% |
| 2026-06-22 | 5.98% | 46.84% |
| 2026-06-18 | 5.99% | 43.41% |
| 2026-06-17 | 5.99% | 43.11% |
| 2026-06-16 | 5.94% | 41.74% |
| 2026-06-15 | 5.89% | 41.96% |
| 2026-06-12 | 5.87% | 38.64% |
| 2026-06-11 | 5.84% | 37.05% |
| 2026-06-10 | 5.88% | 37.81% |
| 2026-06-09 | 5.93% | 39.35% |
| 2026-06-08 | 6.00% | 36.79% |
| 2026-06-05 | 6.06% | 39.79% |
| 2026-06-04 | 6.12% | 42.34% |
| 2026-06-03 | 6.06% | 43.33% |
| 2026-06-02 | 6.11% | 42.62% |
| 2026-06-01 | 6.11% | 40.58% |
| 2026-05-29 | 6.05% | 41.97% |
| 2026-05-28 | 6.01% | 42.61% |
| 2026-05-27 | 5.97% | 42.44% |
| 2026-05-26 | 5.85% | 43.59% |
| 2026-05-25 | 5.81% | 42.83% |
| 2026-05-22 | 5.76% | 40.61% |
| 2026-05-21 | 5.78% | 38.81% |
| 2026-05-20 | 5.78% | 40.77% |
| 2026-05-19 | 5.75% | 40.83% |
| 2026-05-18 | 5.73% | 40.27% |
| 2026-05-15 | 5.70% | 41.03% |
| 2026-05-14 | 5.69% | 42.63% |
| 2026-05-13 | 5.70% | 45.06% |
| 2026-05-12 | 5.67% | 43.60% |
| 2026-05-11 | 5.65% | 43.71% |
| 2026-05-08 | 5.62% | 41.39% |
| 2026-05-07 | 5.60% | 42.22% |
| 2026-05-06 | 5.59% | 41.54% |
| 2026-04-30 | 5.61% | 39.51% |
| 2026-04-29 | 5.63% | 39.60% |
| 2026-04-28 | 5.55% | 38.09% |
| 2026-04-27 | 5.50% | 38.46% |
| 2026-04-24 | 5.51% | 38.41% |
| 2026-04-23 | 5.55% | 38.90% |
| 2026-04-22 | 5.59% | 39.29% |
| 2026-04-21 | 5.55% | 38.37% |
| 2026-04-20 | 5.53% | 38.06% |