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
1.1179
0.0002 0.02%
2025-12-15
盘中实时估值(仅供参考)
1.1172
0.0000 -0.0001%
- 累计净值：1.6652
- 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：4.19亿元
- 基金公司：
- 基金经理：孙甜 洪慧梅 周锦程 赵国英 余罗畅 张明
近一季中欧增强回报债券(LOF)E|中欧强债E基金净值查询
近一季,中欧增强回报债券(LOF)E(001889)基金累计收益率0.51%
| 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 |
| 2025-12-15 |
001889 |
中欧增强回报债券(LOF)E |
1.1172 |
1.6645 |
1.1179 |
1.6652 |
-0.0007 |
-0.06% |
| 2025-12-12 |
001889 |
中欧增强回报债券(LOF)E |
1.1179 |
1.6652 |
1.1177 |
1.6650 |
0.0002 |
0.02% |
| 2025-12-11 |
001889 |
中欧增强回报债券(LOF)E |
1.1177 |
1.6650 |
1.1180 |
1.6653 |
-0.0003 |
-0.03% |
| 2025-12-10 |
001889 |
中欧增强回报债券(LOF)E |
1.1180 |
1.6653 |
1.1171 |
1.6644 |
0.0009 |
0.08% |
| 2025-12-09 |
001889 |
中欧增强回报债券(LOF)E |
1.1171 |
1.6644 |
1.1177 |
1.6650 |
-0.0006 |
-0.05% |
| 2025-12-08 |
001889 |
中欧增强回报债券(LOF)E |
1.1177 |
1.6650 |
1.1174 |
1.6647 |
0.0003 |
0.03% |
| 2025-12-05 |
001889 |
中欧增强回报债券(LOF)E |
1.1174 |
1.6647 |
1.1156 |
1.6629 |
0.0018 |
0.16% |
| 2025-12-04 |
001889 |
中欧增强回报债券(LOF)E |
1.1156 |
1.6629 |
1.1169 |
1.6642 |
-0.0013 |
-0.12% |
| 2025-12-03 |
001889 |
中欧增强回报债券(LOF)E |
1.1169 |
1.6642 |
1.1174 |
1.6647 |
-0.0005 |
-0.04% |
| 2025-12-02 |
001889 |
中欧增强回报债券(LOF)E |
1.1174 |
1.6647 |
1.1182 |
1.6655 |
-0.0008 |
-0.07% |
|
|
| 2025-12-01 |
001889 |
中欧增强回报债券(LOF)E |
1.1182 |
1.6655 |
1.1177 |
1.6650 |
0.0005 |
0.04% |
| 2025-11-28 |
001889 |
中欧增强回报债券(LOF)E |
1.1177 |
1.6650 |
1.1164 |
1.6637 |
0.0013 |
0.12% |
| 2025-11-27 |
001889 |
中欧增强回报债券(LOF)E |
1.1164 |
1.6637 |
1.1176 |
1.6649 |
-0.0012 |
-0.11% |
| 2025-11-26 |
001889 |
中欧增强回报债券(LOF)E |
1.1176 |
1.6649 |
1.1193 |
1.6666 |
-0.0017 |
-0.15% |
| 2025-11-25 |
001889 |
中欧增强回报债券(LOF)E |
1.1193 |
1.6666 |
1.1194 |
1.6667 |
-0.0001 |
-0.01% |
| 2025-11-24 |
001889 |
中欧增强回报债券(LOF)E |
1.1194 |
1.6667 |
1.1192 |
1.6665 |
0.0002 |
0.02% |
| 2025-11-21 |
001889 |
中欧增强回报债券(LOF)E |
1.1192 |
1.6665 |
1.1204 |
1.6677 |
-0.0012 |
-0.11% |
| 2025-11-20 |
001889 |
中欧增强回报债券(LOF)E |
1.1204 |
1.6677 |
1.1204 |
1.6677 |
0.0000 |
0.00% |
| 2025-11-19 |
001889 |
中欧增强回报债券(LOF)E |
1.1204 |
1.6677 |
1.1202 |
1.6675 |
0.0002 |
0.02% |
| 2025-11-18 |
001889 |
中欧增强回报债券(LOF)E |
1.1202 |
1.6675 |
1.1207 |
1.6680 |
-0.0005 |
-0.04% |
| 2025-11-17 |
001889 |
中欧增强回报债券(LOF)E |
1.1207 |
1.6680 |
1.1209 |
1.6682 |
-0.0002 |
-0.02% |
| 2025-11-14 |
001889 |
中欧增强回报债券(LOF)E |
1.1209 |
1.6682 |
1.1217 |
1.6690 |
-0.0008 |
-0.07% |
| 2025-11-13 |
001889 |
中欧增强回报债券(LOF)E |
1.1217 |
1.6690 |
1.1205 |
1.6678 |
0.0012 |
0.11% |
| 2025-11-12 |
001889 |
中欧增强回报债券(LOF)E |
1.1205 |
1.6678 |
1.1207 |
1.6680 |
-0.0002 |
-0.02% |
| 2025-11-11 |
001889 |
中欧增强回报债券(LOF)E |
1.1207 |
1.6680 |
1.1209 |
1.6682 |
-0.0002 |
-0.02% |
|
|
| 2025-11-10 |
001889 |
中欧增强回报债券(LOF)E |
1.1209 |
1.6682 |
1.1195 |
1.6668 |
0.0014 |
0.13% |
| 2025-11-07 |
001889 |
中欧增强回报债券(LOF)E |
1.1195 |
1.6668 |
1.1193 |
1.6666 |
0.0002 |
0.02% |
| 2025-11-06 |
001889 |
中欧增强回报债券(LOF)E |
1.1193 |
1.6666 |
1.1186 |
1.6659 |
0.0007 |
0.06% |
| 2025-11-05 |
001889 |
中欧增强回报债券(LOF)E |
1.1186 |
1.6659 |
1.1178 |
1.6651 |
0.0008 |
0.07% |
| 2025-11-04 |
001889 |
中欧增强回报债券(LOF)E |
1.1178 |
1.6651 |
1.1188 |
1.6661 |
-0.0010 |
-0.09% |
| 2025-11-03 |
001889 |
中欧增强回报债券(LOF)E |
1.1188 |
1.6661 |
1.1184 |
1.6657 |
0.0004 |
0.04% |
| 2025-10-31 |
001889 |
中欧增强回报债券(LOF)E |
1.1184 |
1.6657 |
1.1175 |
1.6648 |
0.0009 |
0.08% |
| 2025-10-30 |
001889 |
中欧增强回报债券(LOF)E |
1.1175 |
1.6648 |
1.1186 |
1.6659 |
-0.0011 |
-0.10% |
| 2025-10-29 |
001889 |
中欧增强回报债券(LOF)E |
1.1186 |
1.6659 |
1.1176 |
1.6649 |
0.0010 |
0.09% |
| 2025-10-28 |
001889 |
中欧增强回报债券(LOF)E |
1.1176 |
1.6649 |
1.1174 |
1.6647 |
0.0002 |
0.02% |
| 2025-10-27 |
001889 |
中欧增强回报债券(LOF)E |
1.1174 |
1.6647 |
1.1157 |
1.6630 |
0.0017 |
0.15% |
| 2025-10-24 |
001889 |
中欧增强回报债券(LOF)E |
1.1157 |
1.6630 |
1.1149 |
1.6622 |
0.0008 |
0.07% |
| 2025-10-23 |
001889 |
中欧增强回报债券(LOF)E |
1.1149 |
1.6622 |
1.1145 |
1.6618 |
0.0004 |
0.04% |
| 2025-10-22 |
001889 |
中欧增强回报债券(LOF)E |
1.1145 |
1.6618 |
1.1149 |
1.6622 |
-0.0004 |
-0.04% |
| 2025-10-21 |
001889 |
中欧增强回报债券(LOF)E |
1.1149 |
1.6622 |
1.1130 |
1.6603 |
0.0019 |
0.17% |
| 2025-10-20 |
001889 |
中欧增强回报债券(LOF)E |
1.1130 |
1.6603 |
1.1130 |
1.6603 |
0.0000 |
0.00% |
| 2025-10-17 |
001889 |
中欧增强回报债券(LOF)E |
1.1130 |
1.6603 |
1.1133 |
1.6606 |
-0.0003 |
-0.03% |
| 2025-10-16 |
001889 |
中欧增强回报债券(LOF)E |
1.1133 |
1.6606 |
1.1141 |
1.6614 |
-0.0008 |
-0.07% |
| 2025-10-15 |
001889 |
中欧增强回报债券(LOF)E |
1.1141 |
1.6614 |
1.1135 |
1.6608 |
0.0006 |
0.05% |
| 2025-10-14 |
001889 |
中欧增强回报债券(LOF)E |
1.1135 |
1.6608 |
1.1146 |
1.6619 |
-0.0011 |
-0.10% |
| 2025-10-13 |
001889 |
中欧增强回报债券(LOF)E |
1.1146 |
1.6619 |
1.1172 |
1.6645 |
-0.0026 |
-0.23% |
| 2025-10-10 |
001889 |
中欧增强回报债券(LOF)E |
1.1172 |
1.6645 |
1.1173 |
1.6646 |
-0.0001 |
-0.01% |
| 2025-10-09 |
001889 |
中欧增强回报债券(LOF)E |
1.1173 |
1.6646 |
1.1160 |
1.6633 |
0.0013 |
0.12% |
| 2025-09-30 |
001889 |
中欧增强回报债券(LOF)E |
1.1160 |
1.6633 |
1.1146 |
1.6619 |
0.0014 |
0.13% |
| 2025-09-29 |
001889 |
中欧增强回报债券(LOF)E |
1.1146 |
1.6619 |
1.1130 |
1.6603 |
0.0016 |
0.14% |
| 2025-09-26 |
001889 |
中欧增强回报债券(LOF)E |
1.1130 |
1.6603 |
1.1130 |
1.6603 |
0.0000 |
0.00% |
| 2025-09-25 |
001889 |
中欧增强回报债券(LOF)E |
1.1130 |
1.6603 |
1.1123 |
1.6596 |
0.0007 |
0.06% |
| 2025-09-24 |
001889 |
中欧增强回报债券(LOF)E |
1.1123 |
1.6596 |
1.1101 |
1.6574 |
0.0022 |
0.20% |
| 2025-09-23 |
001889 |
中欧增强回报债券(LOF)E |
1.1101 |
1.6574 |
1.1104 |
1.6577 |
-0.0003 |
-0.03% |
| 2025-09-22 |
001889 |
中欧增强回报债券(LOF)E |
1.1104 |
1.6577 |
1.1109 |
1.6582 |
-0.0005 |
-0.05% |
| 2025-09-19 |
001889 |
中欧增强回报债券(LOF)E |
1.1109 |
1.6582 |
1.1122 |
1.6595 |
-0.0013 |
-0.12% |
| 2025-09-18 |
001889 |
中欧增强回报债券(LOF)E |
1.1122 |
1.6595 |
1.1135 |
1.6608 |
-0.0013 |
-0.12% |
| 2025-09-17 |
001889 |
中欧增强回报债券(LOF)E |
1.1135 |
1.6608 |
1.1114 |
1.6587 |
0.0021 |
0.19% |
