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
1.0880
0.0017 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.0569
0.0000 -0.0003%
- 累计净值：1.6353
- 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
近半年中欧增强回报债券(LOF)E|中欧强债E基金净值查询
近半年,中欧增强回报债券(LOF)E(001889)基金累计收益率4.46%
| 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 |
| 2025-02-10 |
001889 |
中欧增强回报债券(LOF)E |
1.0882 |
1.6355 |
1.0880 |
1.6353 |
0.0002 |
0.02% |
| 2025-02-07 |
001889 |
中欧增强回报债券(LOF)E |
1.0880 |
1.6353 |
1.0863 |
1.6336 |
0.0017 |
0.16% |
| 2025-02-06 |
001889 |
中欧增强回报债券(LOF)E |
1.0863 |
1.6336 |
1.0821 |
1.6294 |
0.0042 |
0.39% |
| 2025-02-05 |
001889 |
中欧增强回报债券(LOF)E |
1.0821 |
1.6294 |
1.0800 |
1.6273 |
0.0021 |
0.19% |
| 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% |
| 2024-11-04 |
001889 |
中欧增强回报债券(LOF)E |
1.0525 |
1.5998 |
1.0507 |
1.5980 |
0.0018 |
0.17% |
| 2024-11-01 |
001889 |
中欧增强回报债券(LOF)E |
1.0507 |
1.5980 |
1.0506 |
1.5979 |
0.0001 |
0.01% |
| 2024-10-31 |
001889 |
中欧增强回报债券(LOF)E |
1.0506 |
1.5979 |
1.0497 |
1.5970 |
0.0009 |
0.09% |
| 2024-10-30 |
001889 |
中欧增强回报债券(LOF)E |
1.0497 |
1.5970 |
1.0506 |
1.5979 |
-0.0009 |
-0.09% |
| 2024-10-29 |
001889 |
中欧增强回报债券(LOF)E |
1.0506 |
1.5979 |
1.0523 |
1.5996 |
-0.0017 |
-0.16% |
| 2024-10-28 |
001889 |
中欧增强回报债券(LOF)E |
1.0523 |
1.5996 |
1.0519 |
1.5992 |
0.0004 |
0.04% |
| 2024-10-25 |
001889 |
中欧增强回报债券(LOF)E |
1.0519 |
1.5992 |
1.0507 |
1.5980 |
0.0012 |
0.11% |
| 2024-10-24 |
001889 |
中欧增强回报债券(LOF)E |
1.0507 |
1.5980 |
1.0530 |
1.6003 |
-0.0023 |
-0.22% |
| 2024-10-23 |
001889 |
中欧增强回报债券(LOF)E |
1.0530 |
1.6003 |
1.0533 |
1.6006 |
-0.0003 |
-0.03% |
| 2024-10-22 |
001889 |
中欧增强回报债券(LOF)E |
1.0533 |
1.6006 |
1.0534 |
1.6007 |
-0.0001 |
-0.01% |
| 2024-10-21 |
001889 |
中欧增强回报债券(LOF)E |
1.0534 |
1.6007 |
1.0518 |
1.5991 |
0.0016 |
0.15% |
| 2024-10-18 |
001889 |
中欧增强回报债券(LOF)E |
1.0518 |
1.5991 |
1.0476 |
1.5949 |
0.0042 |
0.40% |
| 2024-10-17 |
001889 |
中欧增强回报债券(LOF)E |
1.0476 |
1.5949 |
1.0466 |
1.5939 |
0.0010 |
0.10% |
| 2024-10-16 |
001889 |
中欧增强回报债券(LOF)E |
1.0466 |
1.5939 |
1.0456 |
1.5929 |
0.0010 |
0.10% |
| 2024-10-15 |
001889 |
中欧增强回报债券(LOF)E |
1.0456 |
1.5929 |
1.0455 |
1.5928 |
0.0001 |
0.01% |
| 2024-10-14 |
001889 |
中欧增强回报债券(LOF)E |
1.0455 |
1.5928 |
1.0396 |
1.5869 |
0.0059 |
0.57% |
| 2024-10-11 |
001889 |
中欧增强回报债券(LOF)E |
1.0396 |
1.5869 |
1.0414 |
1.5887 |
-0.0018 |
-0.17% |
| 2024-10-10 |
001889 |
中欧增强回报债券(LOF)E |
1.0414 |
1.5887 |
1.0402 |
1.5875 |
0.0012 |
0.12% |
| 2024-10-09 |
001889 |
中欧增强回报债券(LOF)E |
1.0402 |
1.5875 |
1.0515 |
1.5988 |
-0.0113 |
-1.07% |
| 2024-10-08 |
001889 |
中欧增强回报债券(LOF)E |
1.0515 |
1.5988 |
1.0469 |
1.5942 |
0.0046 |
0.44% |
| 2024-09-30 |
001889 |
中欧增强回报债券(LOF)E |
1.0469 |
1.5942 |
1.0447 |
1.5920 |
0.0022 |
0.21% |
| 2024-09-27 |
001889 |
中欧增强回报债券(LOF)E |
1.0447 |
1.5920 |
1.0437 |
1.5910 |
0.0010 |
0.10% |
| 2024-09-26 |
001889 |
中欧增强回报债券(LOF)E |
1.0437 |
1.5910 |
1.0414 |
1.5887 |
0.0023 |
0.22% |
| 2024-09-25 |
001889 |
中欧增强回报债券(LOF)E |
1.0414 |
1.5887 |
1.0401 |
1.5874 |
0.0013 |
0.12% |
| 2024-09-24 |
001889 |
中欧增强回报债券(LOF)E |
1.0401 |
1.5874 |
1.0367 |
1.5840 |
0.0034 |
0.33% |
| 2024-09-23 |
001889 |
中欧增强回报债券(LOF)E |
1.0367 |
1.5840 |
1.0372 |
1.5845 |
-0.0005 |
-0.05% |
| 2024-09-20 |
001889 |
中欧增强回报债券(LOF)E |
1.0372 |
1.5845 |
1.0379 |
1.5852 |
-0.0007 |
-0.07% |
| 2024-09-19 |
001889 |
中欧增强回报债券(LOF)E |
1.0379 |
1.5852 |
1.0370 |
1.5843 |
0.0009 |
0.09% |
| 2024-09-18 |
001889 |
中欧增强回报债券(LOF)E |
1.0370 |
1.5843 |
1.0370 |
1.5843 |
0.0000 |
0.00% |
| 2024-09-13 |
001889 |
中欧增强回报债券(LOF)E |
1.0370 |
1.5843 |
1.0375 |
1.5848 |
-0.0005 |
-0.05% |
| 2024-09-12 |
001889 |
中欧增强回报债券(LOF)E |
1.0375 |
1.5848 |
1.0377 |
1.5850 |
-0.0002 |
-0.02% |
| 2024-09-11 |
001889 |
中欧增强回报债券(LOF)E |
1.0377 |
1.5850 |
1.0377 |
1.5850 |
0.0000 |
0.00% |
| 2024-09-10 |
001889 |
中欧增强回报债券(LOF)E |
1.0377 |
1.5850 |
1.0385 |
1.5858 |
-0.0008 |
-0.08% |
| 2024-09-09 |
001889 |
中欧增强回报债券(LOF)E |
1.0385 |
1.5858 |
1.0392 |
1.5865 |
-0.0007 |
-0.07% |
| 2024-09-06 |
001889 |
中欧增强回报债券(LOF)E |
1.0392 |
1.5865 |
1.0399 |
1.5872 |
-0.0007 |
-0.07% |
| 2024-09-05 |
001889 |
中欧增强回报债券(LOF)E |
1.0399 |
1.5872 |
1.0384 |
1.5857 |
0.0015 |
0.14% |
| 2024-09-04 |
001889 |
中欧增强回报债券(LOF)E |
1.0384 |
1.5857 |
1.0380 |
1.5853 |
0.0004 |
0.04% |
| 2024-09-03 |
001889 |
中欧增强回报债券(LOF)E |
1.0380 |
1.5853 |
1.0373 |
1.5846 |
0.0007 |
0.07% |
| 2024-09-02 |
001889 |
中欧增强回报债券(LOF)E |
1.0373 |
1.5846 |
1.0376 |
1.5849 |
-0.0003 |
-0.03% |
| 2024-08-30 |
001889 |
中欧增强回报债券(LOF)E |
1.0376 |
1.5849 |
1.0359 |
1.5832 |
0.0017 |
0.16% |
| 2024-08-29 |
001889 |
中欧增强回报债券(LOF)E |
1.0359 |
1.5832 |
1.0347 |
1.5820 |
0.0012 |
0.12% |
| 2024-08-28 |
001889 |
中欧增强回报债券(LOF)E |
1.0347 |
1.5820 |
1.0341 |
1.5814 |
0.0006 |
0.06% |
| 2024-08-27 |
001889 |
中欧增强回报债券(LOF)E |
1.0341 |
1.5814 |
1.0365 |
1.5838 |
-0.0024 |
-0.23% |
| 2024-08-26 |
001889 |
中欧增强回报债券(LOF)E |
1.0365 |
1.5838 |
1.0364 |
1.5837 |
0.0001 |
0.01% |
| 2024-08-23 |
001889 |
中欧增强回报债券(LOF)E |
1.0364 |
1.5837 |
1.0366 |
1.5839 |
-0.0002 |
-0.02% |
| 2024-08-22 |
001889 |
中欧增强回报债券(LOF)E |
1.0366 |
1.5839 |
1.0373 |
1.5846 |
-0.0007 |
-0.07% |
| 2024-08-21 |
001889 |
中欧增强回报债券(LOF)E |
1.0373 |
1.5846 |
1.0380 |
1.5853 |
-0.0007 |
-0.07% |
| 2024-08-20 |
001889 |
中欧增强回报债券(LOF)E |
1.0380 |
1.5853 |
1.0386 |
1.5859 |
-0.0006 |
-0.06% |
| 2024-08-19 |
001889 |
中欧增强回报债券(LOF)E |
1.0386 |
1.5859 |
1.0377 |
1.5850 |
0.0009 |
0.09% |
| 2024-08-16 |
001889 |
中欧增强回报债券(LOF)E |
1.0377 |
1.5850 |
1.0389 |
1.5862 |
-0.0012 |
-0.12% |
| 2024-08-15 |
001889 |
中欧增强回报债券(LOF)E |
1.0389 |
1.5862 |
1.0403 |
1.5876 |
-0.0014 |
-0.13% |
| 2024-08-14 |
001889 |
中欧增强回报债券(LOF)E |
1.0403 |
1.5876 |
1.0388 |
1.5861 |
0.0015 |
0.14% |
| 2024-08-13 |
001889 |
中欧增强回报债券(LOF)E |
1.0388 |
1.5861 |
1.0376 |
1.5849 |
0.0012 |
0.12% |
| 2024-08-12 |
001889 |
中欧增强回报债券(LOF)E |
1.0376 |
1.5849 |
1.0417 |
1.5890 |
-0.0041 |
-0.39% |
