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
今年以来,中欧增强回报债券(LOF)E(001889)基金累计收益率1.32%
| 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% |
| 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% |
