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中欧增强回报债券(LOF)E基金净值查询(001889)

今天最新净值 1.0175 0.0007 0.0700% 2024-03-28
盘中实时估值(仅供参考) 1.0191 0.0000 -0.0001%
近一季中欧增强回报债券(LOF)E基金净值查询
基金历史净值按日期查询: -
近一季,中欧增强回报债券(LOF)E(001889)基金累计收益率1.84%
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
2024-03-28 001889 中欧增强回报债券(LOF)E 1.0191 1.5664 1.0189 1.5662 0.0002 0.02%
2024-03-27 001889 中欧增强回报债券(LOF)E 1.0189 1.5662 1.0186 1.5659 0.0003 0.03%
2024-03-26 001889 中欧增强回报债券(LOF)E 1.0186 1.5659 1.0188 1.5661 -0.0002 -0.02%
2024-03-25 001889 中欧增强回报债券(LOF)E 1.0188 1.5661 1.0193 1.5666 -0.0005 -0.05%
2024-03-22 001889 中欧增强回报债券(LOF)E 1.0193 1.5666 1.0197 1.5670 -0.0004 -0.04%
2024-03-21 001889 中欧增强回报债券(LOF)E 1.0197 1.5670 1.0195 1.5668 0.0002 0.02%
2024-03-20 001889 中欧增强回报债券(LOF)E 1.0195 1.5668 1.0193 1.5666 0.0002 0.02%
2024-03-19 001889 中欧增强回报债券(LOF)E 1.0193 1.5666 1.0187 1.5660 0.0006 0.06%
2024-03-18 001889 中欧增强回报债券(LOF)E 1.0187 1.5660 1.0175 1.5648 0.0012 0.12%
2024-03-15 001889 中欧增强回报债券(LOF)E 1.0175 1.5648 1.0168 1.5641 0.0007 0.07%
2024-03-14 001889 中欧增强回报债券(LOF)E 1.0168 1.5641 1.0175 1.5648 -0.0007 -0.07%
2024-03-13 001889 中欧增强回报债券(LOF)E 1.0175 1.5648 1.0181 1.5654 -0.0006 -0.06%
2024-03-12 001889 中欧增强回报债券(LOF)E 1.0181 1.5654 1.0188 1.5661 -0.0007 -0.07%
2024-03-11 001889 中欧增强回报债券(LOF)E 1.0188 1.5661 1.0189 1.5662 -0.0001 -0.01%
2024-03-08 001889 中欧增强回报债券(LOF)E 1.0189 1.5662 1.0189 1.5662 0.0000 0.00%
2024-03-07 001889 中欧增强回报债券(LOF)E 1.0189 1.5662 1.0189 1.5662 0.0000 0.00%
2024-03-06 001889 中欧增强回报债券(LOF)E 1.0189 1.5662 1.0174 1.5647 0.0015 0.15%
2024-03-05 001889 中欧增强回报债券(LOF)E 1.0174 1.5647 1.0176 1.5649 -0.0002 -0.02%
2024-03-04 001889 中欧增强回报债券(LOF)E 1.0176 1.5649 1.0173 1.5646 0.0003 0.03%
2024-03-01 001889 中欧增强回报债券(LOF)E 1.0173 1.5646 1.0183 1.5656 -0.0010 -0.10%
2024-02-29 001889 中欧增强回报债券(LOF)E 1.0183 1.5656 1.0170 1.5643 0.0013 0.13%
2024-02-28 001889 中欧增强回报债券(LOF)E 1.0170 1.5643 1.0174 1.5647 -0.0004 -0.04%
2024-02-27 001889 中欧增强回报债券(LOF)E 1.0174 1.5647 1.0168 1.5641 0.0006 0.06%
2024-02-26 001889 中欧增强回报债券(LOF)E 1.0168 1.5641 1.0161 1.5634 0.0007 0.07%
2024-02-23 001889 中欧增强回报债券(LOF)E 1.0161 1.5634 1.0152 1.5625 0.0009 0.09%
2024-02-22 001889 中欧增强回报债券(LOF)E 1.0152 1.5625 1.0146 1.5619 0.0006 0.06%
2024-02-21 001889 中欧增强回报债券(LOF)E 1.0146 1.5619 1.0139 1.5612 0.0007 0.07%
2024-02-20 001889 中欧增强回报债券(LOF)E 1.0139 1.5612 1.0128 1.5601 0.0011 0.11%
2024-02-19 001889 中欧增强回报债券(LOF)E 1.0128 1.5601 1.0113 1.5586 0.0015 0.15%
2024-02-08 001889 中欧增强回报债券(LOF)E 1.0113 1.5586 1.0109 1.5582 0.0004 0.04%
2024-02-07 001889 中欧增强回报债券(LOF)E 1.0109 1.5582 1.0101 1.5574 0.0008 0.08%
2024-02-06 001889 中欧增强回报债券(LOF)E 1.0101 1.5574 1.0103 1.5576 -0.0002 -0.02%
2024-02-05 001889 中欧增强回报债券(LOF)E 1.0103 1.5576 1.0095 1.5568 0.0008 0.08%
2024-02-02 001889 中欧增强回报债券(LOF)E 1.0095 1.5568 1.0095 1.5568 0.0000 0.00%
2024-02-01 001889 中欧增强回报债券(LOF)E 1.0095 1.5568 1.0093 1.5566 0.0002 0.02%
2024-01-31 001889 中欧增强回报债券(LOF)E 1.0093 1.5566 1.0087 1.5560 0.0006 0.06%
2024-01-30 001889 中欧增强回报债券(LOF)E 1.0087 1.5560 1.0078 1.5551 0.0009 0.09%
2024-01-29 001889 中欧增强回报债券(LOF)E 1.0078 1.5551 1.0078 1.5551 0.0000 0.00%
2024-01-26 001889 中欧增强回报债券(LOF)E 1.0078 1.5551 1.0075 1.5548 0.0003 0.03%
2024-01-25 001889 中欧增强回报债券(LOF)E 1.0075 1.5548 1.0063 1.5536 0.0012 0.12%
2024-01-24 001889 中欧增强回报债券(LOF)E 1.0063 1.5536 1.0062 1.5535 0.0001 0.01%
2024-01-23 001889 中欧增强回报债券(LOF)E 1.0062 1.5535 1.0060 1.5533 0.0002 0.02%
2024-01-22 001889 中欧增强回报债券(LOF)E 1.0060 1.5533 1.0060 1.5533 0.0000 0.00%
2024-01-19 001889 中欧增强回报债券(LOF)E 1.0060 1.5533 1.0052 1.5525 0.0008 0.08%
2024-01-18 001889 中欧增强回报债券(LOF)E 1.0052 1.5525 1.0050 1.5523 0.0002 0.02%
2024-01-17 001889 中欧增强回报债券(LOF)E 1.0050 1.5523 1.0051 1.5524 -0.0001 -0.01%
2024-01-16 001889 中欧增强回报债券(LOF)E 1.0051 1.5524 1.0054 1.5527 -0.0003 -0.03%
2024-01-15 001889 中欧增强回报债券(LOF)E 1.0054 1.5527 1.0052 1.5525 0.0002 0.02%
2024-01-12 001889 中欧增强回报债券(LOF)E 1.0052 1.5525 1.0053 1.5526 -0.0001 -0.01%
2024-01-11 001889 中欧增强回报债券(LOF)E 1.0053 1.5526 1.0050 1.5523 0.0003 0.03%
2024-01-10 001889 中欧增强回报债券(LOF)E 1.0050 1.5523 1.0051 1.5524 -0.0001 -0.01%
2024-01-09 001889 中欧增强回报债券(LOF)E 1.0051 1.5524 1.0044 1.5517 0.0007 0.07%
2024-01-08 001889 中欧增强回报债券(LOF)E 1.0044 1.5517 1.0044 1.5517 0.0000 0.00%
2024-01-05 001889 中欧增强回报债券(LOF)E 1.0044 1.5517 1.0041 1.5514 0.0003 0.03%
2024-01-04 001889 中欧增强回报债券(LOF)E 1.0041 1.5514 1.0038 1.5511 0.0003 0.03%
2024-01-03 001889 中欧增强回报债券(LOF)E 1.0038 1.5511 1.0041 1.5514 -0.0003 -0.03%
2024-01-02 001889 中欧增强回报债券(LOF)E 1.0041 1.5514 1.0041 1.5514 0.0000 0.00%
2023-12-29 001889 中欧增强回报债券(LOF)E 1.0041 1.5514 1.0033 1.5506 0.0008 0.08%
旗下基金涨幅榜
基金名称 单位净值 日增长率
大摩万众创新混合C 0.6024 4.69%
长信国防军工量化C 1.0868 4.20%
中信保诚中证信息安全指数(LOF)C 0.6482 4.20%
长信国防军工量化A 1.1043 4.19%
大成中证360C 1.8444 4.15%
鹏华创新 0.3831 4.13%
鹏华空天军工指数(LOF)C 0.7611 3.99%
鹏华国防C 0.7070 3.97%
融通中证云计算与大数据主题(LOF)C 0.9958 3.95%
云计算LOF 1.0050 3.94%