中欧增强回报债券(LOF)E基金净值查询(001889)
今天最新净值
1.0270
-0.0014 -0.1400%
2024-04-26
盘中实时估值(仅供参考)
1.0284
0.0000 -0.0003%
- 累计净值：1.5743
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.8769亿
- 最近资产：
- 基金公司：
- 基金经理：孙甜 洪慧梅 周锦程 赵国英 余罗畅 张明
近一月,中欧增强回报债券(LOF)E(001889)基金累计收益率0.61%
| 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 |
| 2024-04-26 |
001889 |
中欧增强回报债券(LOF)E |
1.0270 |
1.5743 |
1.0284 |
1.5757 |
-0.0014 |
-0.14% |
| 2024-04-25 |
001889 |
中欧增强回报债券(LOF)E |
1.0284 |
1.5757 |
1.0286 |
1.5759 |
-0.0002 |
-0.02% |
| 2024-04-24 |
001889 |
中欧增强回报债券(LOF)E |
1.0286 |
1.5759 |
1.0299 |
1.5772 |
-0.0013 |
-0.13% |
| 2024-04-23 |
001889 |
中欧增强回报债券(LOF)E |
1.0299 |
1.5772 |
1.0290 |
1.5763 |
0.0009 |
0.09% |
| 2024-04-22 |
001889 |
中欧增强回报债券(LOF)E |
1.0290 |
1.5763 |
1.0284 |
1.5757 |
0.0006 |
0.06% |
| 2024-04-19 |
001889 |
中欧增强回报债券(LOF)E |
1.0284 |
1.5757 |
1.0280 |
1.5753 |
0.0004 |
0.04% |
| 2024-04-18 |
001889 |
中欧增强回报债券(LOF)E |
1.0280 |
1.5753 |
1.0273 |
1.5746 |
0.0007 |
0.07% |
| 2024-04-17 |
001889 |
中欧增强回报债券(LOF)E |
1.0273 |
1.5746 |
1.0260 |
1.5733 |
0.0013 |
0.13% |
| 2024-04-16 |
001889 |
中欧增强回报债券(LOF)E |
1.0260 |
1.5733 |
1.0261 |
1.5734 |
-0.0001 |
-0.01% |
| 2024-04-15 |
001889 |
中欧增强回报债券(LOF)E |
1.0261 |
1.5734 |
1.0258 |
1.5731 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
001889 |
中欧增强回报债券(LOF)E |
1.0258 |
1.5731 |
1.0245 |
1.5718 |
0.0013 |
0.13% |
| 2024-04-11 |
001889 |
中欧增强回报债券(LOF)E |
1.0245 |
1.5718 |
1.0236 |
1.5709 |
0.0009 |
0.09% |
| 2024-04-10 |
001889 |
中欧增强回报债券(LOF)E |
1.0236 |
1.5709 |
1.0237 |
1.5710 |
-0.0001 |
-0.01% |
| 2024-04-09 |
001889 |
中欧增强回报债券(LOF)E |
1.0237 |
1.5710 |
1.0225 |
1.5698 |
0.0012 |
0.12% |
| 2024-04-08 |
001889 |
中欧增强回报债券(LOF)E |
1.0225 |
1.5698 |
1.0218 |
1.5691 |
0.0007 |
0.07% |
| 2024-04-03 |
001889 |
中欧增强回报债券(LOF)E |
1.0218 |
1.5691 |
1.0208 |
1.5681 |
0.0010 |
0.10% |
| 2024-04-02 |
001889 |
中欧增强回报债券(LOF)E |
1.0208 |
1.5681 |
1.0202 |
1.5675 |
0.0006 |
0.06% |
| 2024-04-01 |
001889 |
中欧增强回报债券(LOF)E |
1.0202 |
1.5675 |
1.0200 |
1.5673 |
0.0002 |
0.02% |
| 2024-03-29 |
001889 |
中欧增强回报债券(LOF)E |
1.0200 |
1.5673 |
1.0191 |
1.5664 |
0.0009 |
0.09% |
