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
1.1172
-0.0007 -0.06%
2025-12-15
盘中实时估值(仅供参考)
1.1172
0.0000 -0.0001%
- 累计净值：1.6645
- 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
近一年中欧增强回报债券(LOF)E|中欧强债E基金净值查询
近一年,中欧增强回报债券(LOF)E(001889)基金累计收益率3.96%
| 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% |
| 2025-09-16 |
001889 |
中欧增强回报债券(LOF)E |
1.1114 |
1.6587 |
1.1110 |
1.6583 |
0.0004 |
0.04% |
| 2025-09-15 |
001889 |
中欧增强回报债券(LOF)E |
1.1110 |
1.6583 |
1.1122 |
1.6595 |
-0.0012 |
-0.11% |
| 2025-09-12 |
001889 |
中欧增强回报债券(LOF)E |
1.1122 |
1.6595 |
1.1118 |
1.6591 |
0.0004 |
0.04% |
| 2025-09-11 |
001889 |
中欧增强回报债券(LOF)E |
1.1118 |
1.6591 |
1.1092 |
1.6565 |
0.0026 |
0.23% |
| 2025-09-10 |
001889 |
中欧增强回报债券(LOF)E |
1.1092 |
1.6565 |
1.1117 |
1.6590 |
-0.0025 |
-0.22% |
| 2025-09-09 |
001889 |
中欧增强回报债券(LOF)E |
1.1117 |
1.6590 |
1.1147 |
1.6620 |
-0.0030 |
-0.27% |
| 2025-09-08 |
001889 |
中欧增强回报债券(LOF)E |
1.1147 |
1.6620 |
1.1138 |
1.6611 |
0.0009 |
0.08% |
| 2025-09-05 |
001889 |
中欧增强回报债券(LOF)E |
1.1138 |
1.6611 |
1.1103 |
1.6576 |
0.0035 |
0.32% |
| 2025-09-04 |
001889 |
中欧增强回报债券(LOF)E |
1.1103 |
1.6576 |
1.1108 |
1.6581 |
-0.0005 |
-0.05% |
| 2025-09-03 |
001889 |
中欧增强回报债券(LOF)E |
1.1108 |
1.6581 |
1.1094 |
1.6567 |
0.0014 |
0.13% |
| 2025-09-02 |
001889 |
中欧增强回报债券(LOF)E |
1.1094 |
1.6567 |
1.1113 |
1.6586 |
-0.0019 |
-0.17% |
| 2025-09-01 |
001889 |
中欧增强回报债券(LOF)E |
1.1113 |
1.6586 |
1.1122 |
1.6595 |
-0.0009 |
-0.08% |
| 2025-08-29 |
001889 |
中欧增强回报债券(LOF)E |
1.1122 |
1.6595 |
1.1131 |
1.6604 |
-0.0009 |
-0.08% |
| 2025-08-28 |
001889 |
中欧增强回报债券(LOF)E |
1.1131 |
1.6604 |
1.1143 |
1.6616 |
-0.0012 |
-0.11% |
| 2025-08-27 |
001889 |
中欧增强回报债券(LOF)E |
1.1143 |
1.6616 |
1.1203 |
1.6676 |
-0.0060 |
-0.54% |
| 2025-08-26 |
001889 |
中欧增强回报债券(LOF)E |
1.1203 |
1.6676 |
1.1198 |
1.6671 |
0.0005 |
0.04% |
| 2025-08-25 |
001889 |
中欧增强回报债券(LOF)E |
1.1198 |
1.6671 |
1.1186 |
1.6659 |
0.0012 |
0.11% |
| 2025-08-22 |
001889 |
中欧增强回报债券(LOF)E |
1.1186 |
1.6659 |
1.1167 |
1.6640 |
0.0019 |
0.17% |
| 2025-08-21 |
001889 |
中欧增强回报债券(LOF)E |
1.1167 |
1.6640 |
1.1153 |
1.6626 |
0.0014 |
0.13% |
| 2025-08-20 |
001889 |
中欧增强回报债券(LOF)E |
1.1153 |
1.6626 |
1.1146 |
1.6619 |
0.0007 |
0.06% |
| 2025-08-19 |
001889 |
中欧增强回报债券(LOF)E |
1.1146 |
1.6619 |
1.1137 |
1.6610 |
0.0009 |
0.08% |
| 2025-08-18 |
001889 |
中欧增强回报债券(LOF)E |
1.1137 |
1.6610 |
1.1132 |
1.6605 |
0.0005 |
0.04% |
| 2025-08-15 |
001889 |
中欧增强回报债券(LOF)E |
1.1132 |
1.6605 |
1.1120 |
1.6593 |
0.0012 |
0.11% |
| 2025-08-14 |
001889 |
中欧增强回报债券(LOF)E |
1.1120 |
1.6593 |
1.1133 |
1.6606 |
-0.0013 |
-0.12% |
| 2025-08-13 |
001889 |
中欧增强回报债券(LOF)E |
1.1133 |
1.6606 |
1.1120 |
1.6593 |
0.0013 |
0.12% |
| 2025-08-12 |
001889 |
中欧增强回报债券(LOF)E |
1.1120 |
1.6593 |
1.1128 |
1.6601 |
-0.0008 |
-0.07% |
| 2025-08-11 |
001889 |
中欧增强回报债券(LOF)E |
1.1128 |
1.6601 |
1.1125 |
1.6598 |
0.0003 |
0.03% |
| 2025-08-08 |
001889 |
中欧增强回报债券(LOF)E |
1.1125 |
1.6598 |
1.1123 |
1.6596 |
0.0002 |
0.02% |
| 2025-08-07 |
001889 |
中欧增强回报债券(LOF)E |
1.1123 |
1.6596 |
1.1119 |
1.6592 |
0.0004 |
0.04% |
| 2025-08-06 |
001889 |
中欧增强回报债券(LOF)E |
1.1119 |
1.6592 |
1.1102 |
1.6575 |
0.0017 |
0.15% |
| 2025-08-05 |
001889 |
中欧增强回报债券(LOF)E |
1.1102 |
1.6575 |
1.1088 |
1.6561 |
0.0014 |
0.13% |
| 2025-08-04 |
001889 |
中欧增强回报债券(LOF)E |
1.1088 |
1.6561 |
1.1062 |
1.6535 |
0.0026 |
0.24% |
| 2025-08-01 |
001889 |
中欧增强回报债券(LOF)E |
1.1062 |
1.6535 |
1.1058 |
1.6531 |
0.0004 |
0.04% |
| 2025-07-31 |
001889 |
中欧增强回报债券(LOF)E |
1.1058 |
1.6531 |
1.1069 |
1.6542 |
-0.0011 |
-0.10% |
| 2025-07-30 |
001889 |
中欧增强回报债券(LOF)E |
1.1069 |
1.6542 |
1.1060 |
1.6533 |
0.0009 |
0.08% |
| 2025-07-29 |
001889 |
中欧增强回报债券(LOF)E |
1.1060 |
1.6533 |
1.1069 |
1.6542 |
-0.0009 |
-0.08% |
| 2025-07-28 |
001889 |
中欧增强回报债券(LOF)E |
1.1069 |
1.6542 |
1.1078 |
1.6551 |
-0.0009 |
-0.08% |
| 2025-07-25 |
001889 |
中欧增强回报债券(LOF)E |
1.1078 |
1.6551 |
1.1073 |
1.6546 |
0.0005 |
0.05% |
| 2025-07-24 |
001889 |
中欧增强回报债券(LOF)E |
1.1073 |
1.6546 |
1.1063 |
1.6536 |
0.0010 |
0.09% |
| 2025-07-23 |
001889 |
中欧增强回报债券(LOF)E |
1.1063 |
1.6536 |
1.1076 |
1.6549 |
-0.0013 |
-0.12% |
| 2025-07-22 |
001889 |
中欧增强回报债券(LOF)E |
1.1076 |
1.6549 |
1.1066 |
1.6539 |
0.0010 |
0.09% |
| 2025-07-21 |
001889 |
中欧增强回报债券(LOF)E |
1.1066 |
1.6539 |
1.1052 |
1.6525 |
0.0014 |
0.13% |
| 2025-07-18 |
001889 |
中欧增强回报债券(LOF)E |
1.1052 |
1.6525 |
1.1048 |
1.6521 |
0.0004 |
0.04% |
| 2025-07-17 |
001889 |
中欧增强回报债券(LOF)E |
1.1048 |
1.6521 |
1.1025 |
1.6498 |
0.0023 |
0.21% |
| 2025-07-16 |
001889 |
中欧增强回报债券(LOF)E |
1.1025 |
1.6498 |
1.1013 |
1.6486 |
0.0012 |
0.11% |
| 2025-07-15 |
001889 |
中欧增强回报债券(LOF)E |
1.1013 |
1.6486 |
1.1012 |
1.6485 |
0.0001 |
0.01% |
| 2025-07-14 |
001889 |
中欧增强回报债券(LOF)E |
1.1012 |
1.6485 |
1.1021 |
1.6494 |
-0.0009 |
-0.08% |
| 2025-07-11 |
001889 |
中欧增强回报债券(LOF)E |
1.1021 |
1.6494 |
1.1015 |
1.6488 |
0.0006 |
0.05% |
| 2025-07-10 |
001889 |
中欧增强回报债券(LOF)E |
1.1015 |
1.6488 |
1.1012 |
1.6485 |
0.0003 |
0.03% |
| 2025-07-09 |
001889 |
中欧增强回报债券(LOF)E |
1.1012 |
1.6485 |
1.1023 |
1.6496 |
-0.0011 |
-0.10% |
| 2025-07-08 |
001889 |
中欧增强回报债券(LOF)E |
1.1023 |
1.6496 |
1.1007 |
1.6480 |
0.0016 |
0.15% |
| 2025-07-07 |
001889 |
中欧增强回报债券(LOF)E |
1.1007 |
1.6480 |
1.1011 |
1.6484 |
-0.0004 |
-0.04% |
| 2025-07-04 |
001889 |
中欧增强回报债券(LOF)E |
1.1011 |
1.6484 |
1.1016 |
1.6489 |
-0.0005 |
-0.05% |
| 2025-07-03 |
001889 |
中欧增强回报债券(LOF)E |
1.1016 |
1.6489 |
1.1000 |
1.6473 |
0.0016 |
0.15% |
| 2025-07-02 |
001889 |
中欧增强回报债券(LOF)E |
1.1000 |
1.6473 |
1.1013 |
1.6486 |
-0.0013 |
-0.12% |
| 2025-07-01 |
001889 |
中欧增强回报债券(LOF)E |
1.1013 |
1.6486 |
1.0999 |
1.6472 |
0.0014 |
0.13% |
| 2025-06-30 |
001889 |
中欧增强回报债券(LOF)E |
1.0999 |
1.6472 |
1.0984 |
1.6457 |
0.0015 |
0.14% |
| 2025-06-27 |
001889 |
中欧增强回报债券(LOF)E |
1.0984 |
1.6457 |
1.0972 |
1.6445 |
0.0012 |
0.11% |
| 2025-06-26 |
001889 |
中欧增强回报债券(LOF)E |
1.0972 |
1.6445 |
1.0972 |
1.6445 |
0.0000 |
0.00% |
| 2025-06-25 |
001889 |
中欧增强回报债券(LOF)E |
1.0972 |
1.6445 |
1.0951 |
1.6424 |
0.0021 |
0.19% |
| 2025-06-24 |
001889 |
中欧增强回报债券(LOF)E |
1.0951 |
1.6424 |
1.0940 |
1.6413 |
0.0011 |
0.10% |
| 2025-06-23 |
001889 |
中欧增强回报债券(LOF)E |
1.0940 |
1.6413 |
1.0928 |
1.6401 |
0.0012 |
0.11% |
| 2025-06-20 |
001889 |
中欧增强回报债券(LOF)E |
1.0928 |
1.6401 |
1.0932 |
1.6405 |
-0.0004 |
-0.04% |
| 2025-06-19 |
001889 |
中欧增强回报债券(LOF)E |
1.0932 |
1.6405 |
1.0943 |
1.6416 |
-0.0011 |
-0.10% |
| 2025-06-18 |
001889 |
中欧增强回报债券(LOF)E |
1.0943 |
1.6416 |
1.0940 |
1.6413 |
0.0003 |
0.03% |
| 2025-06-17 |
001889 |
中欧增强回报债券(LOF)E |
1.0940 |
1.6413 |
1.0935 |
1.6408 |
0.0005 |
0.05% |
| 2025-06-16 |
001889 |
中欧增强回报债券(LOF)E |
1.0935 |
1.6408 |
1.0928 |
1.6401 |
0.0007 |
0.06% |
| 2025-06-13 |
001889 |
中欧增强回报债券(LOF)E |
1.0928 |
1.6401 |
1.0942 |
1.6415 |
-0.0014 |
-0.13% |
| 2025-06-12 |
001889 |
中欧增强回报债券(LOF)E |
1.0942 |
1.6415 |
1.0943 |
1.6416 |
-0.0001 |
-0.01% |
| 2025-06-11 |
001889 |
中欧增强回报债券(LOF)E |
1.0943 |
1.6416 |
1.0930 |
1.6403 |
0.0013 |
0.12% |
| 2025-06-10 |
001889 |
中欧增强回报债券(LOF)E |
1.0930 |
1.6403 |
1.0947 |
1.6420 |
-0.0017 |
-0.16% |
| 2025-06-09 |
001889 |
中欧增强回报债券(LOF)E |
1.0947 |
1.6420 |
1.0929 |
1.6402 |
0.0018 |
0.16% |
| 2025-06-06 |
001889 |
中欧增强回报债券(LOF)E |
1.0929 |
1.6402 |
1.0919 |
1.6392 |
0.0010 |
0.09% |
| 2025-06-05 |
001889 |
中欧增强回报债券(LOF)E |
1.0919 |
1.6392 |
1.0910 |
1.6383 |
0.0009 |
0.08% |
| 2025-06-04 |
001889 |
中欧增强回报债券(LOF)E |
1.0910 |
1.6383 |
1.0895 |
1.6368 |
0.0015 |
0.14% |
| 2025-06-03 |
001889 |
中欧增强回报债券(LOF)E |
1.0895 |
1.6368 |
1.0890 |
1.6363 |
0.0005 |
0.05% |
| 2025-05-30 |
001889 |
中欧增强回报债券(LOF)E |
1.0890 |
1.6363 |
1.0884 |
1.6357 |
0.0006 |
0.06% |
| 2025-05-29 |
001889 |
中欧增强回报债券(LOF)E |
1.0884 |
1.6357 |
1.0872 |
1.6345 |
0.0012 |
0.11% |
| 2025-05-28 |
001889 |
中欧增强回报债券(LOF)E |
1.0872 |
1.6345 |
1.0874 |
1.6347 |
-0.0002 |
-0.02% |
| 2025-05-27 |
001889 |
中欧增强回报债券(LOF)E |
1.0874 |
1.6347 |
1.0888 |
1.6361 |
-0.0014 |
-0.13% |
| 2025-05-26 |
001889 |
中欧增强回报债券(LOF)E |
1.0888 |
1.6361 |
1.0887 |
1.6360 |
0.0001 |
0.01% |
| 2025-05-23 |
001889 |
中欧增强回报债券(LOF)E |
1.0887 |
1.6360 |
1.0893 |
1.6366 |
-0.0006 |
-0.06% |
| 2025-05-22 |
001889 |
中欧增强回报债券(LOF)E |
1.0893 |
1.6366 |
1.0906 |
1.6379 |
-0.0013 |
-0.12% |
| 2025-05-21 |
001889 |
中欧增强回报债券(LOF)E |
1.0906 |
1.6379 |
1.0909 |
1.6382 |
-0.0003 |
-0.03% |
| 2025-05-20 |
001889 |
中欧增强回报债券(LOF)E |
1.0909 |
1.6382 |
1.0903 |
1.6376 |
0.0006 |
0.06% |
| 2025-05-19 |
001889 |
中欧增强回报债券(LOF)E |
1.0903 |
1.6376 |
1.0891 |
1.6364 |
0.0012 |
0.11% |
| 2025-05-16 |
001889 |
中欧增强回报债券(LOF)E |
1.0891 |
1.6364 |
1.0882 |
1.6355 |
0.0009 |
0.08% |
| 2025-05-15 |
001889 |
中欧增强回报债券(LOF)E |
1.0882 |
1.6355 |
1.0898 |
1.6371 |
-0.0016 |
-0.15% |
| 2025-05-14 |
001889 |
中欧增强回报债券(LOF)E |
1.0898 |
1.6371 |
1.0907 |
1.6380 |
-0.0009 |
-0.08% |
| 2025-05-13 |
001889 |
中欧增强回报债券(LOF)E |
1.0907 |
1.6380 |
1.0899 |
1.6372 |
0.0008 |
0.07% |
| 2025-05-12 |
001889 |
中欧增强回报债券(LOF)E |
1.0899 |
1.6372 |
1.0902 |
1.6375 |
-0.0003 |
-0.03% |
| 2025-05-09 |
001889 |
中欧增强回报债券(LOF)E |
1.0902 |
1.6375 |
1.0913 |
1.6386 |
-0.0011 |
-0.10% |
| 2025-05-08 |
001889 |
中欧增强回报债券(LOF)E |
1.0913 |
1.6386 |
1.0888 |
1.6361 |
0.0025 |
0.23% |
| 2025-05-07 |
001889 |
中欧增强回报债券(LOF)E |
1.0888 |
1.6361 |
1.0892 |
1.6365 |
-0.0004 |
-0.04% |
| 2025-05-06 |
001889 |
中欧增强回报债券(LOF)E |
1.0892 |
1.6365 |
1.0868 |
1.6341 |
0.0024 |
0.22% |
| 2025-04-30 |
001889 |
中欧增强回报债券(LOF)E |
1.0868 |
1.6341 |
1.0859 |
1.6332 |
0.0009 |
0.08% |
| 2025-04-29 |
001889 |
中欧增强回报债券(LOF)E |
1.0859 |
1.6332 |
1.0838 |
1.6311 |
0.0021 |
0.19% |
| 2025-04-28 |
001889 |
中欧增强回报债券(LOF)E |
1.0838 |
1.6311 |
1.0847 |
1.6320 |
-0.0009 |
-0.08% |
| 2025-04-25 |
001889 |
中欧增强回报债券(LOF)E |
1.0847 |
1.6320 |
1.0841 |
1.6314 |
0.0006 |
0.06% |
| 2025-04-24 |
001889 |
中欧增强回报债券(LOF)E |
1.0841 |
1.6314 |
1.0850 |
1.6323 |
-0.0009 |
-0.08% |
| 2025-04-23 |
001889 |
中欧增强回报债券(LOF)E |
1.0850 |
1.6323 |
1.0846 |
1.6319 |
0.0004 |
0.04% |
| 2025-04-22 |
001889 |
中欧增强回报债券(LOF)E |
1.0846 |
1.6319 |
1.0836 |
1.6309 |
0.0010 |
0.09% |
| 2025-04-21 |
001889 |
中欧增强回报债券(LOF)E |
1.0836 |
1.6309 |
1.0825 |
1.6298 |
0.0011 |
0.10% |
| 2025-04-18 |
001889 |
中欧增强回报债券(LOF)E |
1.0825 |
1.6298 |
1.0826 |
1.6299 |
-0.0001 |
-0.01% |
| 2025-04-17 |
001889 |
中欧增强回报债券(LOF)E |
1.0826 |
1.6299 |
1.0826 |
1.6299 |
0.0000 |
0.00% |
| 2025-04-16 |
001889 |
中欧增强回报债券(LOF)E |
1.0826 |
1.6299 |
1.0837 |
1.6310 |
-0.0011 |
-0.10% |
| 2025-04-15 |
001889 |
中欧增强回报债券(LOF)E |
1.0837 |
1.6310 |
1.0848 |
1.6321 |
-0.0011 |
-0.10% |
| 2025-04-14 |
001889 |
中欧增强回报债券(LOF)E |
1.0848 |
1.6321 |
1.0843 |
1.6316 |
0.0005 |
0.05% |
| 2025-04-11 |
001889 |
中欧增强回报债券(LOF)E |
1.0843 |
1.6316 |
1.0842 |
1.6315 |
0.0001 |
0.01% |
| 2025-04-10 |
001889 |
中欧增强回报债券(LOF)E |
1.0842 |
1.6315 |
1.0832 |
1.6305 |
0.0010 |
0.09% |
| 2025-04-09 |
001889 |
中欧增强回报债券(LOF)E |
1.0832 |
1.6305 |
1.0809 |
1.6282 |
0.0023 |
0.21% |
| 2025-04-08 |
001889 |
中欧增强回报债券(LOF)E |
1.0809 |
1.6282 |
1.0804 |
1.6277 |
0.0005 |
0.05% |
| 2025-04-07 |
001889 |
中欧增强回报债券(LOF)E |
1.0804 |
1.6277 |
1.0888 |
1.6361 |
-0.0084 |
-0.77% |
| 2025-04-03 |
001889 |
中欧增强回报债券(LOF)E |
1.0888 |
1.6361 |
1.0878 |
1.6351 |
0.0010 |
0.09% |
| 2025-04-02 |
001889 |
中欧增强回报债券(LOF)E |
1.0878 |
1.6351 |
1.0865 |
1.6338 |
0.0013 |
0.12% |
| 2025-04-01 |
001889 |
中欧增强回报债券(LOF)E |
1.0865 |
1.6338 |
1.0853 |
1.6326 |
0.0012 |
0.11% |
| 2025-03-31 |
001889 |
中欧增强回报债券(LOF)E |
1.0853 |
1.6326 |
1.0864 |
1.6337 |
-0.0011 |
-0.10% |
| 2025-03-28 |
001889 |
中欧增强回报债券(LOF)E |
1.0864 |
1.6337 |
1.0878 |
1.6351 |
-0.0014 |
-0.13% |
| 2025-03-27 |
001889 |
中欧增强回报债券(LOF)E |
1.0878 |
1.6351 |
1.0878 |
1.6351 |
0.0000 |
0.00% |
| 2025-03-26 |
001889 |
中欧增强回报债券(LOF)E |
1.0878 |
1.6351 |
1.0860 |
1.6333 |
0.0018 |
0.17% |
| 2025-03-25 |
001889 |
中欧增强回报债券(LOF)E |
1.0860 |
1.6333 |
1.0846 |
1.6319 |
0.0014 |
0.13% |
| 2025-03-24 |
001889 |
中欧增强回报债券(LOF)E |
1.0846 |
1.6319 |
1.0852 |
1.6325 |
-0.0006 |
-0.06% |
| 2025-03-21 |
001889 |
中欧增强回报债券(LOF)E |
1.0852 |
1.6325 |
1.0886 |
1.6359 |
-0.0034 |
-0.31% |
| 2025-03-20 |
001889 |
中欧增强回报债券(LOF)E |
1.0886 |
1.6359 |
1.0876 |
1.6349 |
0.0010 |
0.09% |
| 2025-03-19 |
001889 |
中欧增强回报债券(LOF)E |
1.0876 |
1.6349 |
1.0889 |
1.6362 |
-0.0013 |
-0.12% |
| 2025-03-18 |
001889 |
中欧增强回报债券(LOF)E |
1.0889 |
1.6362 |
1.0879 |
1.6352 |
0.0010 |
0.09% |
| 2025-03-17 |
001889 |
中欧增强回报债券(LOF)E |
1.0879 |
1.6352 |
1.0879 |
1.6352 |
0.0000 |
0.00% |
| 2025-03-14 |
001889 |
中欧增强回报债券(LOF)E |
1.0879 |
1.6352 |
1.0852 |
1.6325 |
0.0027 |
0.25% |
| 2025-03-13 |
001889 |
中欧增强回报债券(LOF)E |
1.0852 |
1.6325 |
1.0869 |
1.6342 |
-0.0017 |
-0.16% |
| 2025-03-12 |
001889 |
中欧增强回报债券(LOF)E |
1.0869 |
1.6342 |
1.0854 |
1.6327 |
0.0015 |
0.14% |
| 2025-03-11 |
001889 |
中欧增强回报债券(LOF)E |
1.0854 |
1.6327 |
1.0886 |
1.6359 |
-0.0032 |
-0.29% |
| 2025-03-10 |
001889 |
中欧增强回报债券(LOF)E |
1.0886 |
1.6359 |
1.0885 |
1.6358 |
0.0001 |
0.01% |
| 2025-03-07 |
001889 |
中欧增强回报债券(LOF)E |
1.0885 |
1.6358 |
1.0898 |
1.6371 |
-0.0013 |
-0.12% |
| 2025-03-06 |
001889 |
中欧增强回报债券(LOF)E |
1.0898 |
1.6371 |
1.0882 |
1.6355 |
0.0016 |
0.15% |
| 2025-03-05 |
001889 |
中欧增强回报债券(LOF)E |
1.0882 |
1.6355 |
1.0865 |
1.6338 |
0.0017 |
0.16% |
| 2025-03-04 |
001889 |
中欧增强回报债券(LOF)E |
1.0865 |
1.6338 |
1.0853 |
1.6326 |
0.0012 |
0.11% |
| 2025-03-03 |
001889 |
中欧增强回报债券(LOF)E |
1.0853 |
1.6326 |
1.0852 |
1.6325 |
0.0001 |
0.01% |
| 2025-02-28 |
001889 |
中欧增强回报债券(LOF)E |
1.0852 |
1.6325 |
1.0894 |
1.6367 |
-0.0042 |
-0.39% |
| 2025-02-27 |
001889 |
中欧增强回报债券(LOF)E |
1.0894 |
1.6367 |
1.0911 |
1.6384 |
-0.0017 |
-0.16% |
| 2025-02-26 |
001889 |
中欧增强回报债券(LOF)E |
1.0911 |
1.6384 |
1.0886 |
1.6359 |
0.0025 |
0.23% |
| 2025-02-25 |
001889 |
中欧增强回报债券(LOF)E |
1.0886 |
1.6359 |
1.0874 |
1.6347 |
0.0012 |
0.11% |
| 2025-02-24 |
001889 |
中欧增强回报债券(LOF)E |
1.0874 |
1.6347 |
1.0893 |
1.6366 |
-0.0019 |
-0.17% |
| 2025-02-21 |
001889 |
中欧增强回报债券(LOF)E |
1.0893 |
1.6366 |
1.0881 |
1.6354 |
0.0012 |
0.11% |
| 2025-02-20 |
001889 |
中欧增强回报债券(LOF)E |
1.0881 |
1.6354 |
1.0875 |
1.6348 |
0.0006 |
0.06% |
| 2025-02-19 |
001889 |
中欧增强回报债券(LOF)E |
1.0875 |
1.6348 |
1.0840 |
1.6313 |
0.0035 |
0.32% |
| 2025-02-18 |
001889 |
中欧增强回报债券(LOF)E |
1.0840 |
1.6313 |
1.0871 |
1.6344 |
-0.0031 |
-0.29% |
| 2025-02-17 |
001889 |
中欧增强回报债券(LOF)E |
1.0871 |
1.6344 |
1.0875 |
1.6348 |
-0.0004 |
-0.04% |
| 2025-02-14 |
001889 |
中欧增强回报债券(LOF)E |
1.0875 |
1.6348 |
1.0880 |
1.6353 |
-0.0005 |
-0.05% |
| 2025-02-13 |
001889 |
中欧增强回报债券(LOF)E |
1.0880 |
1.6353 |
1.0887 |
1.6360 |
-0.0007 |
-0.06% |
| 2025-02-12 |
001889 |
中欧增强回报债券(LOF)E |
1.0887 |
1.6360 |
1.0874 |
1.6347 |
0.0013 |
0.12% |
| 2025-02-11 |
001889 |
中欧增强回报债券(LOF)E |
1.0874 |
1.6347 |
1.0882 |
1.6355 |
-0.0008 |
-0.07% |
| 2025-02-10 |
001889 |
中欧增强回报债券(LOF)E |
1.0882 |
1.6355 |
1.0880 |
1.6353 |
0.0002 |
0.02% |
| 2025-02-07 |
001889 |
中欧增强回报债券(LOF)E |
1.0880 |
1.6353 |
1.0863 |
1.6336 |
0.0017 |
0.16% |
| 2025-02-06 |
001889 |
中欧增强回报债券(LOF)E |
1.0863 |
1.6336 |
1.0821 |
1.6294 |
0.0042 |
0.39% |
| 2025-02-05 |
001889 |
中欧增强回报债券(LOF)E |
1.0821 |
1.6294 |
1.0800 |
1.6273 |
0.0021 |
0.19% |
| 2025-01-27 |
001889 |
中欧增强回报债券(LOF)E |
1.0800 |
1.6273 |
1.0801 |
1.6274 |
-0.0001 |
-0.01% |
| 2025-01-24 |
001889 |
中欧增强回报债券(LOF)E |
1.0801 |
1.6274 |
1.0788 |
1.6261 |
0.0013 |
0.12% |
| 2025-01-23 |
001889 |
中欧增强回报债券(LOF)E |
1.0788 |
1.6261 |
1.0797 |
1.6270 |
-0.0009 |
-0.08% |
| 2025-01-22 |
001889 |
中欧增强回报债券(LOF)E |
1.0797 |
1.6270 |
1.0802 |
1.6275 |
-0.0005 |
-0.05% |
| 2025-01-21 |
001889 |
中欧增强回报债券(LOF)E |
1.0802 |
1.6275 |
1.0784 |
1.6257 |
0.0018 |
0.17% |
| 2025-01-20 |
001889 |
中欧增强回报债券(LOF)E |
1.0784 |
1.6257 |
1.0777 |
1.6250 |
0.0007 |
0.06% |
| 2025-01-17 |
001889 |
中欧增强回报债券(LOF)E |
1.0777 |
1.6250 |
1.0771 |
1.6244 |
0.0006 |
0.06% |
| 2025-01-16 |
001889 |
中欧增强回报债券(LOF)E |
1.0771 |
1.6244 |
1.0784 |
1.6257 |
-0.0013 |
-0.12% |
| 2025-01-15 |
001889 |
中欧增强回报债券(LOF)E |
1.0784 |
1.6257 |
1.0777 |
1.6250 |
0.0007 |
0.06% |
| 2025-01-14 |
001889 |
中欧增强回报债券(LOF)E |
1.0777 |
1.6250 |
1.0745 |
1.6218 |
0.0032 |
0.30% |
| 2025-01-13 |
001889 |
中欧增强回报债券(LOF)E |
1.0745 |
1.6218 |
1.0761 |
1.6234 |
-0.0016 |
-0.15% |
| 2025-01-10 |
001889 |
中欧增强回报债券(LOF)E |
1.0761 |
1.6234 |
1.0765 |
1.6238 |
-0.0004 |
-0.04% |
| 2025-01-09 |
001889 |
中欧增强回报债券(LOF)E |
1.0765 |
1.6238 |
1.0766 |
1.6239 |
-0.0001 |
-0.01% |
| 2025-01-08 |
001889 |
中欧增强回报债券(LOF)E |
1.0766 |
1.6239 |
1.0770 |
1.6243 |
-0.0004 |
-0.04% |
| 2025-01-07 |
001889 |
中欧增强回报债券(LOF)E |
1.0770 |
1.6243 |
1.0758 |
1.6231 |
0.0012 |
0.11% |
| 2025-01-06 |
001889 |
中欧增强回报债券(LOF)E |
1.0758 |
1.6231 |
1.0757 |
1.6230 |
0.0001 |
0.01% |
| 2025-01-03 |
001889 |
中欧增强回报债券(LOF)E |
1.0757 |
1.6230 |
1.0755 |
1.6228 |
0.0002 |
0.02% |
| 2025-01-02 |
001889 |
中欧增强回报债券(LOF)E |
1.0755 |
1.6228 |
1.0754 |
1.6227 |
0.0001 |
0.01% |
| 2024-12-31 |
001889 |
中欧增强回报债券(LOF)E |
1.0754 |
1.6227 |
1.0757 |
1.6230 |
-0.0003 |
-0.03% |
| 2024-12-26 |
001889 |
中欧增强回报债券(LOF)E |
1.0735 |
1.6208 |
1.0721 |
1.6194 |
0.0014 |
0.13% |
| 2024-12-25 |
001889 |
中欧增强回报债券(LOF)E |
1.0721 |
1.6194 |
1.0732 |
1.6205 |
-0.0011 |
-0.10% |
| 2024-12-24 |
001889 |
中欧增强回报债券(LOF)E |
1.0732 |
1.6205 |
1.0731 |
1.6204 |
0.0001 |
0.01% |
| 2024-12-23 |
001889 |
中欧增强回报债券(LOF)E |
1.0731 |
1.6204 |
1.0745 |
1.6218 |
-0.0014 |
-0.13% |
| 2024-12-20 |
001889 |
中欧增强回报债券(LOF)E |
1.0745 |
1.6218 |
1.0715 |
1.6188 |
0.0030 |
0.28% |
| 2024-12-19 |
001889 |
中欧增强回报债券(LOF)E |
1.0715 |
1.6188 |
1.0718 |
1.6191 |
-0.0003 |
-0.03% |
| 2024-12-18 |
001889 |
中欧增强回报债券(LOF)E |
1.0718 |
1.6191 |
1.0712 |
1.6185 |
0.0006 |
0.06% |
| 2024-12-17 |
001889 |
中欧增强回报债券(LOF)E |
1.0712 |
1.6185 |
1.0736 |
1.6209 |
-0.0024 |
-0.22% |
