中欧增强债券基金净值查询(166008)
今天最新净值
1.0225
0.0006 0.0600%
2024-04-24
盘中实时估值(仅供参考)
1.0337
0.0000 0.0000%
- 累计净值：1.5635
- 成立日期：2010-12-02
- 基金类型：
- 成立份额：23.743亿份
- 最近份额：1.8677亿
- 最近资产：
- 基金公司：中欧基金
- 基金经理：孙甜 洪慧梅 周锦程 余罗畅 张明
近一季,中欧增强债券(166008)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 |
| 2024-04-24 |
166008 |
中欧增强债券 |
1.0337 |
1.5747 |
1.0350 |
1.5760 |
-0.0013 |
-0.13% |
| 2024-04-23 |
166008 |
中欧增强债券 |
1.0350 |
1.5760 |
1.0341 |
1.5751 |
0.0009 |
0.09% |
| 2024-04-22 |
166008 |
中欧增强债券 |
1.0341 |
1.5751 |
1.0335 |
1.5745 |
0.0006 |
0.06% |
| 2024-04-19 |
166008 |
中欧增强债券 |
1.0335 |
1.5745 |
1.0331 |
1.5741 |
0.0004 |
0.04% |
| 2024-04-18 |
166008 |
中欧增强债券 |
1.0331 |
1.5741 |
1.0324 |
1.5734 |
0.0007 |
0.07% |
| 2024-04-17 |
166008 |
中欧增强债券 |
1.0324 |
1.5734 |
1.0310 |
1.5720 |
0.0014 |
0.14% |
| 2024-04-16 |
166008 |
中欧增强债券 |
1.0310 |
1.5720 |
1.0312 |
1.5722 |
-0.0002 |
-0.02% |
| 2024-04-15 |
166008 |
中欧增强债券 |
1.0312 |
1.5722 |
1.0309 |
1.5719 |
0.0003 |
0.03% |
| 2024-04-12 |
166008 |
中欧增强债券 |
1.0309 |
1.5719 |
1.0296 |
1.5706 |
0.0013 |
0.13% |
| 2024-04-11 |
166008 |
中欧增强债券 |
1.0296 |
1.5706 |
1.0286 |
1.5696 |
0.0010 |
0.10% |
|
|
| 2024-04-10 |
166008 |
中欧增强债券 |
1.0286 |
1.5696 |
1.0287 |
1.5697 |
-0.0001 |
-0.01% |
| 2024-04-09 |
166008 |
中欧增强债券 |
1.0287 |
1.5697 |
1.0276 |
1.5686 |
0.0011 |
0.11% |
| 2024-04-08 |
166008 |
中欧增强债券 |
1.0276 |
1.5686 |
1.0269 |
1.5679 |
0.0007 |
0.07% |
| 2024-04-03 |
166008 |
中欧增强债券 |
1.0269 |
1.5679 |
1.0259 |
1.5669 |
0.0010 |
0.10% |
| 2024-04-02 |
166008 |
中欧增强债券 |
1.0259 |
1.5669 |
1.0252 |
1.5662 |
0.0007 |
0.07% |
| 2024-04-01 |
166008 |
中欧增强债券 |
1.0252 |
1.5662 |
1.0250 |
1.5660 |
0.0002 |
0.02% |
| 2024-03-29 |
166008 |
中欧增强债券 |
1.0250 |
1.5660 |
1.0241 |
1.5651 |
0.0009 |
0.09% |
| 2024-03-28 |
166008 |
中欧增强债券 |
1.0241 |
1.5651 |
1.0240 |
1.5650 |
0.0001 |
0.01% |
| 2024-03-27 |
166008 |
中欧增强债券 |
1.0240 |
1.5650 |
1.0236 |
1.5646 |
0.0004 |
0.04% |
| 2024-03-26 |
166008 |
中欧增强债券 |
1.0236 |
1.5646 |
1.0239 |
1.5649 |
-0.0003 |
-0.03% |
| 2024-03-25 |
166008 |
中欧增强债券 |
1.0239 |
1.5649 |
1.0243 |
1.5653 |
-0.0004 |
-0.04% |
| 2024-03-22 |
166008 |
中欧增强债券 |
1.0243 |
1.5653 |
1.0248 |
1.5658 |
-0.0005 |
-0.05% |
| 2024-03-21 |
166008 |
中欧增强债券 |
1.0248 |
1.5658 |
1.0245 |
1.5655 |
0.0003 |
0.03% |
| 2024-03-20 |
166008 |
中欧增强债券 |
1.0245 |
1.5655 |
1.0244 |
1.5654 |
0.0001 |
0.01% |
| 2024-03-19 |
166008 |
中欧增强债券 |
1.0244 |
1.5654 |
1.0237 |
1.5647 |
0.0007 |
0.07% |
|
|
| 2024-03-18 |
166008 |
中欧增强债券 |
1.0237 |
1.5647 |
1.0225 |
1.5635 |
0.0012 |
0.12% |
| 2024-03-15 |
166008 |
中欧增强债券 |
1.0225 |
1.5635 |
1.0219 |
1.5629 |
0.0006 |
0.06% |
| 2024-03-14 |
166008 |
中欧增强债券 |
1.0219 |
1.5629 |
1.0226 |
1.5636 |
-0.0007 |
-0.07% |
| 2024-03-13 |
166008 |
中欧增强债券 |
1.0226 |
1.5636 |
1.0231 |
1.5641 |
-0.0005 |
-0.05% |
| 2024-03-12 |
166008 |
中欧增强债券 |
1.0231 |
1.5641 |
1.0238 |
1.5648 |
-0.0007 |
-0.07% |
| 2024-03-11 |
166008 |
中欧增强债券 |
1.0238 |
1.5648 |
1.0239 |
1.5649 |
-0.0001 |
-0.01% |
| 2024-03-08 |
166008 |
中欧增强债券 |
1.0239 |
1.5649 |
1.0239 |
1.5649 |
0.0000 |
0.00% |
| 2024-03-07 |
166008 |
中欧增强债券 |
1.0239 |
1.5649 |
1.0239 |
1.5649 |
0.0000 |
0.00% |
| 2024-03-06 |
166008 |
中欧增强债券 |
1.0239 |
1.5649 |
1.0224 |
1.5634 |
0.0015 |
0.15% |
| 2024-03-05 |
166008 |
中欧增强债券 |
1.0224 |
1.5634 |
1.0226 |
1.5636 |
-0.0002 |
-0.02% |
| 2024-03-04 |
166008 |
中欧增强债券 |
1.0226 |
1.5636 |
1.0223 |
1.5633 |
0.0003 |
0.03% |
| 2024-03-01 |
166008 |
中欧增强债券 |
1.0223 |
1.5633 |
1.0233 |
1.5643 |
-0.0010 |
-0.10% |
| 2024-02-29 |
166008 |
中欧增强债券 |
1.0233 |
1.5643 |
1.0220 |
1.5630 |
0.0013 |
0.13% |
| 2024-02-28 |
166008 |
中欧增强债券 |
1.0220 |
1.5630 |
1.0225 |
1.5635 |
-0.0005 |
-0.05% |
| 2024-02-27 |
166008 |
中欧增强债券 |
1.0225 |
1.5635 |
1.0219 |
1.5629 |
0.0006 |
0.06% |
| 2024-02-26 |
166008 |
中欧增强债券 |
1.0219 |
1.5629 |
1.0211 |
1.5621 |
0.0008 |
0.08% |
| 2024-02-23 |
166008 |
中欧增强债券 |
1.0211 |
1.5621 |
1.0203 |
1.5613 |
0.0008 |
0.08% |
| 2024-02-22 |
166008 |
中欧增强债券 |
1.0203 |
1.5613 |
1.0196 |
1.5606 |
0.0007 |
0.07% |
| 2024-02-21 |
166008 |
中欧增强债券 |
1.0196 |
1.5606 |
1.0190 |
1.5600 |
0.0006 |
0.06% |
| 2024-02-20 |
166008 |
中欧增强债券 |
1.0190 |
1.5600 |
1.0178 |
1.5588 |
0.0012 |
0.12% |
| 2024-02-19 |
166008 |
中欧增强债券 |
1.0178 |
1.5588 |
1.0163 |
1.5573 |
0.0015 |
0.15% |
| 2024-02-08 |
166008 |
中欧增强债券 |
1.0163 |
1.5573 |
1.0159 |
1.5569 |
0.0004 |
0.04% |
| 2024-02-07 |
166008 |
中欧增强债券 |
1.0159 |
1.5569 |
1.0151 |
1.5561 |
0.0008 |
0.08% |
| 2024-02-06 |
166008 |
中欧增强债券 |
1.0151 |
1.5561 |
1.0153 |
1.5563 |
-0.0002 |
-0.02% |
| 2024-02-05 |
166008 |
中欧增强债券 |
1.0153 |
1.5563 |
1.0145 |
1.5555 |
0.0008 |
0.08% |
| 2024-02-02 |
166008 |
中欧增强债券 |
1.0145 |
1.5555 |
1.0145 |
1.5555 |
0.0000 |
0.00% |
| 2024-02-01 |
166008 |
中欧增强债券 |
1.0145 |
1.5555 |
1.0142 |
1.5552 |
0.0003 |
0.03% |
| 2024-01-31 |
166008 |
中欧增强债券 |
1.0142 |
1.5552 |
1.0137 |
1.5547 |
0.0005 |
0.05% |
| 2024-01-30 |
166008 |
中欧增强债券 |
1.0137 |
1.5547 |
1.0128 |
1.5538 |
0.0009 |
0.09% |
| 2024-01-29 |
166008 |
中欧增强债券 |
1.0128 |
1.5538 |
1.0128 |
1.5538 |
0.0000 |
0.00% |
| 2024-01-26 |
166008 |
中欧增强债券 |
1.0128 |
1.5538 |
1.0125 |
1.5535 |
0.0003 |
0.03% |
| 2024-01-25 |
166008 |
中欧增强债券 |
1.0125 |
1.5535 |
1.0113 |
1.5523 |
0.0012 |
0.12% |
