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 (2025-12-31) 基金净值1.1293元 (2026-04-16) 管理费用率0.30%管托费用率0.10% (2025-06-03) 成立以来分红再投入年化收益率3.02% (3410 / 7242) |
| 相关基金: | 主从基金: 中欧纯债债券（LOF）C |
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中欧纯债债券（LOF）E(002592) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.12% | 0.24% | 0.34% | 0.32% | -- | -- | -- | -- | -- | -- | -- | -- | 1.02% |
| 2025 | 0.08% | -0.52% | 0.24% | 0.76% | -0.10% | 0.37% | -0.09% | 0.05% | 0.03% | 0.56% | 0.03% | 0.03% | 1.44% |
| 2024 | 0.73% | 0.65% | 0.10% | 0.51% | 0.64% | 0.70% | 0.65% | -0.40% | -0.21% | 0.04% | 1.02% | 1.80% | 6.38% |
| 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% | 0.009% | 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% | -- | 0.82% | 0.46% | 3.44% |
| 2020 | 0.49% | 1.21% | 0.56% | 0.95% | -0.63% | -0.63% | -0.24% | 0% | 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% | -- | -0.09% | -0.78% | -0.62% | 0.53% | 0.62% | 0.96% | 1.65% | 3.89% |
| 2017 | 0.08% | -- | 0.39% | -0.15% | -0.23% | 0.23% | 0.41% | 0.26% | 0.35% | 0.27% | 0.44% | 0.09% | 2.14% |
| 2016 | -- | -- | -- | -1.40% | 0.45% | 0.67% | 1.11% | 0.59% | 0.38% | 0.30% | -0.89% | -3.01% | -1.87% |