中欧增强回报债券(LOF)E(中欧强债E)基金净值查询(001889)
今天最新净值
1.0800
-0.0001 -0.0100%
2025-01-27
盘中实时估值(仅供参考)
1.0569
0.0000 -0.0003%
- 累计净值：1.6273
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：20.0019亿
- 最近资产：3.53亿元
- 基金公司：
- 基金经理：孙甜 洪慧梅 周锦程 赵国英 余罗畅 张明
近一季中欧增强回报债券(LOF)E|中欧强债E基金净值查询
近一季,中欧增强回报债券(LOF)E(001889)基金累计收益率2.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
001889 |
中欧增强回报债券(LOF)E |
1.0800 |
1.6273 |
1.0801 |
1.6274 |
-0.0001 |
-0.01% |
| 2025-01-22 |
001889 |
中欧增强回报债券(LOF)E |
1.0797 |
1.6270 |
1.0802 |
1.6275 |
-0.0005 |
-0.05% |
| 2025-01-14 |
001889 |
中欧增强回报债券(LOF)E |
1.0777 |
1.6250 |
1.0745 |
1.6218 |
0.0032 |
0.30% |
| 2025-01-13 |
001889 |
中欧增强回报债券(LOF)E |
1.0745 |
1.6218 |
1.0761 |
1.6234 |
-0.0016 |
-0.15% |
| 2025-01-10 |
001889 |
中欧增强回报债券(LOF)E |
1.0761 |
1.6234 |
1.0765 |
1.6238 |
-0.0004 |
-0.04% |
| 2025-01-09 |
001889 |
中欧增强回报债券(LOF)E |
1.0765 |
1.6238 |
1.0766 |
1.6239 |
-0.0001 |
-0.01% |
| 2025-01-08 |
001889 |
中欧增强回报债券(LOF)E |
1.0766 |
1.6239 |
1.0770 |
1.6243 |
-0.0004 |
-0.04% |
| 2025-01-07 |
001889 |
中欧增强回报债券(LOF)E |
1.0770 |
1.6243 |
1.0758 |
1.6231 |
0.0012 |
0.11% |
| 2025-01-06 |
001889 |
中欧增强回报债券(LOF)E |
1.0758 |
1.6231 |
1.0757 |
1.6230 |
0.0001 |
0.01% |
| 2025-01-03 |
001889 |
中欧增强回报债券(LOF)E |
1.0757 |
1.6230 |
1.0755 |
1.6228 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
001889 |
中欧增强回报债券(LOF)E |
1.0755 |
1.6228 |
1.0754 |
1.6227 |
0.0001 |
0.01% |
| 2024-12-31 |
001889 |
中欧增强回报债券(LOF)E |
1.0754 |
1.6227 |
1.0757 |
1.6230 |
-0.0003 |
-0.03% |
| 2024-12-26 |
001889 |
中欧增强回报债券(LOF)E |
1.0735 |
1.6208 |
1.0721 |
1.6194 |
0.0014 |
0.13% |
| 2024-12-25 |
001889 |
中欧增强回报债券(LOF)E |
1.0721 |
1.6194 |
1.0732 |
1.6205 |
-0.0011 |
-0.10% |
| 2024-12-24 |
001889 |
中欧增强回报债券(LOF)E |
1.0732 |
1.6205 |
1.0731 |
1.6204 |
0.0001 |
0.01% |
| 2024-12-23 |
001889 |
中欧增强回报债券(LOF)E |
1.0731 |
1.6204 |
1.0745 |
1.6218 |
-0.0014 |
-0.13% |
| 2024-12-20 |
001889 |
中欧增强回报债券(LOF)E |
1.0745 |
1.6218 |
1.0715 |
1.6188 |
0.0030 |
0.28% |
| 2024-12-19 |
001889 |
中欧增强回报债券(LOF)E |
1.0715 |
1.6188 |
1.0718 |
1.6191 |
-0.0003 |
-0.03% |
| 2024-12-18 |
001889 |
中欧增强回报债券(LOF)E |
1.0718 |
1.6191 |
1.0712 |
1.6185 |
0.0006 |
0.06% |
| 2024-12-17 |
001889 |
中欧增强回报债券(LOF)E |
1.0712 |
1.6185 |
1.0736 |
1.6209 |
-0.0024 |
-0.22% |
| 2024-12-16 |
001889 |
中欧增强回报债券(LOF)E |
1.0736 |
1.6209 |
1.0746 |
1.6219 |
-0.0010 |
-0.09% |
| 2024-12-13 |
001889 |
中欧增强回报债券(LOF)E |
1.0746 |
1.6219 |
1.0749 |
1.6222 |
-0.0003 |
-0.03% |
| 2024-12-12 |
001889 |
中欧增强回报债券(LOF)E |
1.0749 |
1.6222 |
1.0729 |
1.6202 |
0.0020 |
0.19% |
| 2024-12-11 |
001889 |
中欧增强回报债券(LOF)E |
1.0729 |
1.6202 |
1.0707 |
1.6180 |
0.0022 |
0.21% |
| 2024-12-10 |
001889 |
中欧增强回报债券(LOF)E |
1.0707 |
1.6180 |
1.0670 |
1.6143 |
0.0037 |
0.35% |
|
|
| 2024-12-09 |
001889 |
中欧增强回报债券(LOF)E |
1.0670 |
1.6143 |
1.0668 |
1.6141 |
0.0002 |
0.02% |
| 2024-12-06 |
001889 |
中欧增强回报债券(LOF)E |
1.0668 |
1.6141 |
1.0658 |
1.6131 |
0.0010 |
0.09% |
| 2024-12-05 |
001889 |
中欧增强回报债券(LOF)E |
1.0658 |
1.6131 |
1.0643 |
1.6116 |
0.0015 |
0.14% |
| 2024-12-04 |
001889 |
中欧增强回报债券(LOF)E |
1.0643 |
1.6116 |
1.0649 |
1.6122 |
-0.0006 |
-0.06% |
| 2024-12-03 |
001889 |
中欧增强回报债券(LOF)E |
1.0649 |
1.6122 |
1.0645 |
1.6118 |
0.0004 |
0.04% |
| 2024-12-02 |
001889 |
中欧增强回报债券(LOF)E |
1.0645 |
1.6118 |
1.0613 |
1.6086 |
0.0032 |
0.30% |
| 2024-11-29 |
001889 |
中欧增强回报债券(LOF)E |
1.0613 |
1.6086 |
1.0593 |
1.6066 |
0.0020 |
0.19% |
| 2024-11-28 |
001889 |
中欧增强回报债券(LOF)E |
1.0593 |
1.6066 |
1.0586 |
1.6059 |
0.0007 |
0.07% |
| 2024-11-27 |
001889 |
中欧增强回报债券(LOF)E |
1.0586 |
1.6059 |
1.0569 |
1.6042 |
0.0017 |
0.16% |
| 2024-11-26 |
001889 |
中欧增强回报债券(LOF)E |
1.0569 |
1.6042 |
1.0569 |
1.6042 |
0.0000 |
0.00% |
| 2024-11-25 |
001889 |
中欧增强回报债券(LOF)E |
1.0569 |
1.6042 |
1.0561 |
1.6034 |
0.0008 |
0.08% |
| 2024-11-22 |
001889 |
中欧增强回报债券(LOF)E |
1.0561 |
1.6034 |
1.0574 |
1.6047 |
-0.0013 |
-0.12% |
| 2024-11-21 |
001889 |
中欧增强回报债券(LOF)E |
1.0574 |
1.6047 |
1.0569 |
1.6042 |
0.0005 |
0.05% |
| 2024-11-20 |
001889 |
中欧增强回报债券(LOF)E |
1.0569 |
1.6042 |
1.0558 |
1.6031 |
0.0011 |
0.10% |
| 2024-11-19 |
001889 |
中欧增强回报债券(LOF)E |
1.0558 |
1.6031 |
1.0541 |
1.6014 |
0.0017 |
0.16% |
| 2024-11-18 |
001889 |
中欧增强回报债券(LOF)E |
1.0541 |
1.6014 |
1.0554 |
1.6027 |
-0.0013 |
-0.12% |
| 2024-11-15 |
001889 |
中欧增强回报债券(LOF)E |
1.0554 |
1.6027 |
1.0563 |
1.6036 |
-0.0009 |
-0.09% |
| 2024-11-14 |
001889 |
中欧增强回报债券(LOF)E |
1.0563 |
1.6036 |
1.0585 |
1.6058 |
-0.0022 |
-0.21% |
| 2024-11-13 |
001889 |
中欧增强回报债券(LOF)E |
1.0585 |
1.6058 |
1.0585 |
1.6058 |
0.0000 |
0.00% |
| 2024-11-12 |
001889 |
中欧增强回报债券(LOF)E |
1.0585 |
1.6058 |
1.0588 |
1.6061 |
-0.0003 |
-0.03% |
| 2024-11-11 |
001889 |
中欧增强回报债券(LOF)E |
1.0588 |
1.6061 |
1.0558 |
1.6031 |
0.0030 |
0.28% |
| 2024-11-08 |
001889 |
中欧增强回报债券(LOF)E |
1.0558 |
1.6031 |
1.0561 |
1.6034 |
-0.0003 |
-0.03% |
| 2024-11-07 |
001889 |
中欧增强回报债券(LOF)E |
1.0561 |
1.6034 |
1.0540 |
1.6013 |
0.0021 |
0.20% |
| 2024-11-06 |
001889 |
中欧增强回报债券(LOF)E |
1.0540 |
1.6013 |
1.0540 |
1.6013 |
0.0000 |
0.00% |
| 2024-11-05 |
001889 |
中欧增强回报债券(LOF)E |
1.0540 |
1.6013 |
1.0525 |
1.5998 |
0.0015 |
0.14% |
