中欧增强回报债券(LOF)D基金净值查询(023784)
今天最新净值
1.1483
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1483
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：55.7237亿
- 最近资产：60.75亿
- 基金公司：
- 基金经理：邓欣雨 董霖哲
近一年,中欧增强回报债券(LOF)D(023784)基金累计收益率2.89%
| 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 |
| 2026-09-16 |
023784 |
中欧增强回报债券(LOF)D |
1.1493 |
1.1493 |
1.1483 |
1.1483 |
0.0010 |
0.09% |
| 2026-09-15 |
023784 |
中欧增强回报债券(LOF)D |
1.1483 |
1.1483 |
1.1486 |
1.1486 |
-0.0003 |
-0.03% |
| 2026-09-14 |
023784 |
中欧增强回报债券(LOF)D |
1.1486 |
1.1486 |
1.1479 |
1.1479 |
0.0007 |
0.06% |
| 2026-09-11 |
023784 |
中欧增强回报债券(LOF)D |
1.1479 |
1.1479 |
1.1482 |
1.1482 |
-0.0003 |
-0.03% |
| 2026-09-10 |
023784 |
中欧增强回报债券(LOF)D |
1.1482 |
1.1482 |
1.1483 |
1.1483 |
-0.0001 |
-0.01% |
| 2026-09-09 |
023784 |
中欧增强回报债券(LOF)D |
1.1483 |
1.1483 |
1.1486 |
1.1486 |
-0.0003 |
-0.03% |
| 2026-09-08 |
023784 |
中欧增强回报债券(LOF)D |
1.1486 |
1.1486 |
1.1488 |
1.1488 |
-0.0002 |
-0.02% |
| 2026-09-07 |
023784 |
中欧增强回报债券(LOF)D |
1.1488 |
1.1488 |
1.1481 |
1.1481 |
0.0007 |
0.06% |
| 2026-09-04 |
023784 |
中欧增强回报债券(LOF)D |
1.1481 |
1.1481 |
1.1486 |
1.1486 |
-0.0005 |
-0.04% |
| 2026-09-03 |
023784 |
中欧增强回报债券(LOF)D |
1.1486 |
1.1486 |
1.1487 |
1.1487 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
023784 |
中欧增强回报债券(LOF)D |
1.1487 |
1.1487 |
1.1497 |
1.1497 |
-0.0010 |
-0.09% |
| 2026-09-01 |
023784 |
中欧增强回报债券(LOF)D |
1.1497 |
1.1497 |
1.1499 |
1.1499 |
-0.0002 |
-0.02% |
| 2026-08-31 |
023784 |
中欧增强回报债券(LOF)D |
1.1499 |
1.1499 |
1.1489 |
1.1489 |
0.0010 |
0.09% |
| 2026-08-28 |
023784 |
中欧增强回报债券(LOF)D |
1.1489 |
1.1489 |
1.1494 |
1.1494 |
-0.0005 |
-0.04% |
| 2026-08-27 |
023784 |
中欧增强回报债券(LOF)D |
1.1494 |
1.1494 |
1.1492 |
1.1492 |
0.0002 |
0.02% |
| 2026-08-26 |
023784 |
中欧增强回报债券(LOF)D |
1.1492 |
1.1492 |
1.1492 |
1.1492 |
0.0000 |
0.00% |
| 2026-08-25 |
023784 |
中欧增强回报债券(LOF)D |
1.1492 |
1.1492 |
1.1486 |
1.1486 |
0.0006 |
0.05% |
| 2026-08-24 |
023784 |
中欧增强回报债券(LOF)D |
1.1486 |
1.1486 |
1.1485 |
1.1485 |
0.0001 |
0.01% |
| 2026-08-21 |
023784 |
中欧增强回报债券(LOF)D |
1.1485 |
1.1485 |
1.1483 |
1.1483 |
0.0002 |
0.02% |
| 2026-08-20 |
023784 |
中欧增强回报债券(LOF)D |
1.1483 |
1.1483 |
1.1487 |
1.1487 |
-0.0004 |
-0.03% |
| 2026-08-19 |
023784 |
中欧增强回报债券(LOF)D |
1.1487 |
1.1487 |
1.1497 |
1.1497 |
-0.0010 |
-0.09% |
| 2026-08-18 |
023784 |
中欧增强回报债券(LOF)D |
1.1497 |
1.1497 |
1.1496 |
1.1496 |
0.0001 |
0.01% |
| 2026-08-17 |
023784 |
中欧增强回报债券(LOF)D |
1.1496 |
1.1496 |
1.1480 |
1.1480 |
0.0016 |
0.14% |
| 2026-08-14 |
023784 |
中欧增强回报债券(LOF)D |
1.1480 |
1.1480 |
1.1478 |
1.1478 |
0.0002 |
0.02% |
| 2026-08-13 |
023784 |
中欧增强回报债券(LOF)D |
1.1478 |
1.1478 |
1.1482 |
1.1482 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
023784 |
中欧增强回报债券(LOF)D |
1.1482 |
1.1482 |
1.1484 |
1.1484 |
-0.0002 |
-0.02% |
| 2026-08-11 |
023784 |
中欧增强回报债券(LOF)D |
1.1484 |
1.1484 |
1.1491 |
1.1491 |
-0.0007 |
-0.06% |
| 2026-08-10 |
023784 |
中欧增强回报债券(LOF)D |
1.1491 |
1.1491 |
1.1490 |
1.1490 |
0.0001 |
0.01% |
| 2026-08-07 |
023784 |
中欧增强回报债券(LOF)D |
1.1490 |
1.1490 |
1.1488 |
1.1488 |
0.0002 |
0.02% |
| 2026-08-06 |
023784 |
中欧增强回报债券(LOF)D |
1.1488 |
1.1488 |
1.1488 |
1.1488 |
0.0000 |
0.00% |
| 2026-08-05 |
023784 |
中欧增强回报债券(LOF)D |
1.1488 |
1.1488 |
1.1484 |
1.1484 |
0.0004 |
0.03% |
| 2026-08-04 |
023784 |
中欧增强回报债券(LOF)D |
1.1484 |
1.1484 |
1.1479 |
1.1479 |
0.0005 |
0.04% |
| 2026-08-03 |
023784 |
中欧增强回报债券(LOF)D |
1.1479 |
1.1479 |
1.1479 |
1.1479 |
0.0000 |
0.00% |
| 2026-07-31 |
023784 |
中欧增强回报债券(LOF)D |
1.1479 |
1.1479 |
1.1471 |
1.1471 |
0.0008 |
0.07% |
| 2026-07-30 |
023784 |
中欧增强回报债券(LOF)D |
1.1471 |
1.1471 |
1.1468 |
1.1468 |
0.0003 |
0.03% |
| 2026-07-29 |
023784 |
中欧增强回报债券(LOF)D |
1.1468 |
1.1468 |
1.1462 |
1.1462 |
0.0006 |
0.05% |
| 2026-07-28 |
023784 |
中欧增强回报债券(LOF)D |
1.1462 |
1.1462 |
1.1471 |
1.1471 |
-0.0009 |
-0.08% |
| 2026-07-27 |
023784 |
中欧增强回报债券(LOF)D |
1.1471 |
1.1471 |
1.1462 |
1.1462 |
0.0009 |
0.08% |
| 2026-07-24 |
023784 |
中欧增强回报债券(LOF)D |
1.1462 |
1.1462 |
1.1468 |
1.1468 |
-0.0006 |
-0.05% |
| 2026-07-23 |
023784 |
中欧增强回报债券(LOF)D |
1.1468 |
1.1468 |
1.1465 |
1.1465 |
0.0003 |
0.03% |
| 2026-07-22 |
023784 |
中欧增强回报债券(LOF)D |
1.1465 |
1.1465 |
1.1465 |
1.1465 |
0.0000 |
0.00% |
| 2026-07-21 |
023784 |
中欧增强回报债券(LOF)D |
1.1465 |
1.1465 |
1.1445 |
1.1445 |
0.0020 |
0.17% |
| 2026-07-20 |
023784 |
中欧增强回报债券(LOF)D |
1.1445 |
1.1445 |
1.1447 |
1.1447 |
-0.0002 |
-0.02% |
| 2026-07-17 |
023784 |
中欧增强回报债券(LOF)D |
1.1447 |
1.1447 |
1.1453 |
1.1453 |
-0.0006 |
-0.05% |
| 2026-07-16 |
023784 |
中欧增强回报债券(LOF)D |
1.1453 |
1.1453 |
1.1460 |
1.1460 |
-0.0007 |
-0.06% |
| 2026-07-15 |
023784 |
中欧增强回报债券(LOF)D |
1.1460 |
1.1460 |
1.1464 |
1.1464 |
-0.0004 |
-0.03% |
| 2026-07-14 |
023784 |
中欧增强回报债券(LOF)D |
1.1464 |
1.1464 |
1.1447 |
1.1447 |
0.0017 |
0.15% |
| 2026-07-13 |
023784 |
中欧增强回报债券(LOF)D |
1.1447 |
1.1447 |
1.1463 |
1.1463 |
-0.0016 |
-0.14% |
| 2026-07-10 |
023784 |
中欧增强回报债券(LOF)D |
1.1463 |
1.1463 |
1.1473 |
1.1473 |
-0.0010 |
-0.09% |
| 2026-07-09 |
023784 |
中欧增强回报债券(LOF)D |
1.1473 |
1.1473 |
1.1464 |
1.1464 |
0.0009 |
0.08% |
| 2026-07-08 |
023784 |
中欧增强回报债券(LOF)D |
1.1464 |
1.1464 |
1.1465 |
1.1465 |
-0.0001 |
-0.01% |
| 2026-07-07 |
023784 |
中欧增强回报债券(LOF)D |
1.1465 |
1.1465 |
1.1472 |
1.1472 |
-0.0007 |
-0.06% |
| 2026-07-06 |
023784 |
中欧增强回报债券(LOF)D |
1.1472 |
1.1472 |
1.1467 |
1.1467 |
0.0005 |
0.04% |
| 2026-07-03 |
023784 |
中欧增强回报债券(LOF)D |
1.1467 |
1.1467 |
1.1463 |
1.1463 |
0.0004 |
0.03% |
| 2026-07-02 |
023784 |
中欧增强回报债券(LOF)D |
1.1463 |
1.1463 |
1.1464 |
1.1464 |
-0.0001 |
-0.01% |
| 2026-07-01 |
023784 |
中欧增强回报债券(LOF)D |
1.1464 |
1.1464 |
1.1465 |
1.1465 |
-0.0001 |
-0.01% |
| 2026-06-30 |
023784 |
中欧增强回报债券(LOF)D |
1.1465 |
1.1465 |
1.1456 |
1.1456 |
0.0009 |
0.08% |
| 2026-06-29 |
023784 |
中欧增强回报债券(LOF)D |
1.1456 |
1.1456 |
1.1453 |
1.1453 |
0.0003 |
0.03% |
| 2026-06-26 |
023784 |
中欧增强回报债券(LOF)D |
1.1453 |
1.1453 |
1.1458 |
1.1458 |
-0.0005 |
-0.04% |
| 2026-06-25 |
023784 |
中欧增强回报债券(LOF)D |
1.1458 |
1.1458 |
1.1465 |
1.1465 |
-0.0007 |
-0.06% |
| 2026-06-24 |
023784 |
中欧增强回报债券(LOF)D |
1.1465 |
1.1465 |
1.1466 |
1.1466 |
-0.0001 |
-0.01% |
| 2026-06-23 |
023784 |
中欧增强回报债券(LOF)D |
1.1466 |
1.1466 |
1.1479 |
1.1479 |
-0.0013 |
-0.11% |
| 2026-06-22 |
023784 |
中欧增强回报债券(LOF)D |
1.1479 |
1.1479 |
1.1479 |
1.1479 |
0.0000 |
0.00% |
| 2026-06-18 |
023784 |
中欧增强回报债券(LOF)D |
1.1479 |
1.1479 |
1.1489 |
1.1489 |
-0.0010 |
-0.09% |
| 2026-06-17 |
023784 |
中欧增强回报债券(LOF)D |
1.1489 |
1.1489 |
1.1494 |
1.1494 |
-0.0005 |
-0.04% |
| 2026-06-16 |
023784 |
中欧增强回报债券(LOF)D |
1.1494 |
1.1494 |
1.1475 |
1.1475 |
0.0019 |
0.17% |
| 2026-06-15 |
023784 |
中欧增强回报债券(LOF)D |
1.1475 |
1.1475 |
1.1453 |
1.1453 |
0.0022 |
0.19% |
| 2026-06-12 |
023784 |
中欧增强回报债券(LOF)D |
1.1453 |
1.1453 |
1.1436 |
1.1436 |
0.0017 |
0.15% |
| 2026-06-11 |
023784 |
中欧增强回报债券(LOF)D |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2026-06-10 |
023784 |
中欧增强回报债券(LOF)D |
1.1435 |
1.1435 |
1.1456 |
1.1456 |
-0.0021 |
-0.18% |
| 2026-06-09 |
023784 |
中欧增强回报债券(LOF)D |
1.1456 |
1.1456 |
1.1444 |
1.1444 |
0.0012 |
0.10% |
| 2026-06-08 |
023784 |
中欧增强回报债券(LOF)D |
1.1444 |
1.1444 |
1.1458 |
1.1458 |
-0.0014 |
-0.12% |
| 2026-06-05 |
023784 |
中欧增强回报债券(LOF)D |
1.1458 |
1.1458 |
1.1463 |
1.1463 |
-0.0005 |
-0.04% |
| 2026-06-04 |
023784 |
中欧增强回报债券(LOF)D |
1.1463 |
1.1463 |
1.1484 |
1.1484 |
-0.0021 |
-0.18% |
| 2026-06-03 |
023784 |
中欧增强回报债券(LOF)D |
1.1484 |
1.1484 |
1.1491 |
1.1491 |
-0.0007 |
-0.06% |
| 2026-06-02 |
023784 |
中欧增强回报债券(LOF)D |
1.1491 |
1.1491 |
1.1479 |
1.1479 |
0.0012 |
0.10% |
| 2026-06-01 |
023784 |
中欧增强回报债券(LOF)D |
1.1479 |
1.1479 |
1.1463 |
1.1463 |
0.0016 |
0.14% |
| 2026-05-29 |
023784 |
中欧增强回报债券(LOF)D |
1.1463 |
1.1463 |
1.1491 |
1.1491 |
-0.0028 |
-0.24% |
| 2026-05-28 |
023784 |
中欧增强回报债券(LOF)D |
1.1491 |
1.1491 |
1.1470 |
1.1470 |
0.0021 |
0.18% |
| 2026-05-27 |
023784 |
中欧增强回报债券(LOF)D |
1.1470 |
1.1470 |
1.1485 |
1.1485 |
-0.0015 |
-0.13% |
| 2026-05-26 |
023784 |
中欧增强回报债券(LOF)D |
1.1485 |
1.1485 |
1.1492 |
1.1492 |
-0.0007 |
-0.06% |
| 2026-05-25 |
023784 |
中欧增强回报债券(LOF)D |
1.1492 |
1.1492 |
1.1494 |
1.1494 |
-0.0002 |
-0.02% |
| 2026-05-22 |
023784 |
中欧增强回报债券(LOF)D |
1.1494 |
1.1494 |
1.1485 |
1.1485 |
0.0009 |
0.08% |
| 2026-05-21 |
023784 |
中欧增强回报债券(LOF)D |
1.1485 |
1.1485 |
1.1507 |
1.1507 |
-0.0022 |
-0.19% |
| 2026-05-20 |
023784 |
中欧增强回报债券(LOF)D |
1.1507 |
1.1507 |
1.1511 |
1.1511 |
-0.0004 |
-0.03% |
| 2026-05-19 |
023784 |
中欧增强回报债券(LOF)D |
1.1511 |
1.1511 |
1.1482 |
1.1482 |
0.0029 |
0.25% |
| 2026-05-18 |
023784 |
中欧增强回报债券(LOF)D |
1.1482 |
1.1482 |
1.1477 |
1.1477 |
0.0005 |
0.04% |
| 2026-05-15 |
023784 |
中欧增强回报债券(LOF)D |
1.1477 |
1.1477 |
1.1490 |
1.1490 |
-0.0013 |
-0.11% |
| 2026-05-14 |
023784 |
中欧增强回报债券(LOF)D |
1.1490 |
1.1490 |
1.1511 |
1.1511 |
-0.0021 |
-0.18% |
| 2026-05-13 |
023784 |
中欧增强回报债券(LOF)D |
1.1511 |
1.1511 |
1.1499 |
1.1499 |
0.0012 |
0.10% |
| 2026-05-12 |
023784 |
中欧增强回报债券(LOF)D |
1.1499 |
1.1499 |
1.1512 |
1.1512 |
-0.0013 |
-0.11% |
| 2026-05-11 |
023784 |
中欧增强回报债券(LOF)D |
1.1512 |
1.1512 |
1.1506 |
1.1506 |
0.0006 |
0.05% |
| 2026-05-08 |
023784 |
中欧增强回报债券(LOF)D |
1.1506 |
1.1506 |
1.1503 |
1.1503 |
0.0003 |
0.03% |
| 2026-04-30 |
023784 |
中欧增强回报债券(LOF)D |
1.1489 |
1.1489 |
1.1487 |
1.1487 |
0.0002 |
0.02% |
| 2026-04-29 |
023784 |
中欧增强回报债券(LOF)D |
1.1487 |
1.1487 |
1.1472 |
1.1472 |
0.0015 |
0.13% |
| 2026-04-28 |
023784 |
中欧增强回报债券(LOF)D |
1.1472 |
1.1472 |
1.1476 |
1.1476 |
-0.0004 |
-0.03% |
| 2026-04-27 |
023784 |
中欧增强回报债券(LOF)D |
1.1476 |
1.1476 |
1.1472 |
1.1472 |
0.0004 |
0.03% |
| 2026-04-24 |
023784 |
中欧增强回报债券(LOF)D |
1.1472 |
1.1472 |
1.1473 |
1.1473 |
-0.0001 |
-0.01% |
| 2026-04-23 |
023784 |
中欧增强回报债券(LOF)D |
1.1473 |
1.1473 |
1.1484 |
1.1484 |
-0.0011 |
-0.10% |
| 2026-04-22 |
023784 |
中欧增强回报债券(LOF)D |
1.1484 |
1.1484 |
1.1476 |
1.1476 |
0.0008 |
0.07% |
| 2026-04-21 |
023784 |
中欧增强回报债券(LOF)D |
1.1476 |
1.1476 |
1.1480 |
1.1480 |
-0.0004 |
-0.03% |
| 2026-04-20 |
023784 |
中欧增强回报债券(LOF)D |
1.1480 |
1.1480 |
1.1474 |
1.1474 |
0.0006 |
0.05% |
| 2026-04-17 |
023784 |
中欧增强回报债券(LOF)D |
1.1474 |
1.1474 |
1.1465 |
1.1465 |
0.0009 |
0.08% |
| 2026-04-16 |
023784 |
中欧增强回报债券(LOF)D |
1.1465 |
1.1465 |
1.1452 |
1.1452 |
0.0013 |
0.11% |
| 2026-04-15 |
023784 |
中欧增强回报债券(LOF)D |
1.1452 |
1.1452 |
1.1449 |
1.1449 |
0.0003 |
0.03% |
| 2026-04-14 |
023784 |
中欧增强回报债券(LOF)D |
1.1449 |
1.1449 |
1.1441 |
1.1441 |
0.0008 |
0.07% |
| 2026-04-13 |
023784 |
中欧增强回报债券(LOF)D |
1.1441 |
1.1441 |
1.1441 |
1.1441 |
0.0000 |
0.00% |
| 2026-04-10 |
023784 |
中欧增强回报债券(LOF)D |
1.1441 |
1.1441 |
1.1443 |
1.1443 |
-0.0002 |
-0.02% |
| 2026-04-09 |
023784 |
中欧增强回报债券(LOF)D |
1.1443 |
1.1443 |
1.1446 |
1.1446 |
-0.0003 |
-0.03% |
| 2026-04-08 |
023784 |
中欧增强回报债券(LOF)D |
1.1446 |
1.1446 |
1.1429 |
1.1429 |
0.0017 |
0.15% |
| 2026-04-07 |
023784 |
中欧增强回报债券(LOF)D |
1.1429 |
1.1429 |
1.1418 |
1.1418 |
0.0011 |
0.10% |
| 2026-04-03 |
023784 |
中欧增强回报债券(LOF)D |
1.1418 |
1.1418 |
1.1413 |
1.1413 |
0.0005 |
0.04% |
| 2026-04-02 |
023784 |
中欧增强回报债券(LOF)D |
1.1413 |
1.1413 |
1.1418 |
1.1418 |
-0.0005 |
-0.04% |
| 2026-04-01 |
023784 |
中欧增强回报债券(LOF)D |
1.1418 |
1.1418 |
1.1405 |
1.1405 |
0.0013 |
0.11% |
| 2026-03-31 |
023784 |
中欧增强回报债券(LOF)D |
1.1405 |
1.1405 |
1.1414 |
1.1414 |
-0.0009 |
-0.08% |
| 2026-03-30 |
023784 |
中欧增强回报债券(LOF)D |
1.1414 |
1.1414 |
1.1416 |
1.1416 |
-0.0002 |
-0.02% |
| 2026-03-27 |
023784 |
中欧增强回报债券(LOF)D |
1.1416 |
1.1416 |
1.1410 |
1.1410 |
0.0006 |
0.05% |
| 2026-03-26 |
023784 |
中欧增强回报债券(LOF)D |
1.1410 |
1.1410 |
1.1417 |
1.1417 |
-0.0007 |
-0.06% |
| 2026-03-25 |
023784 |
中欧增强回报债券(LOF)D |
1.1417 |
1.1417 |
1.1409 |
1.1409 |
0.0008 |
0.07% |
| 2026-03-24 |
023784 |
中欧增强回报债券(LOF)D |
1.1409 |
1.1409 |
1.1391 |
1.1391 |
0.0018 |
0.16% |
| 2026-03-23 |
023784 |
中欧增强回报债券(LOF)D |
1.1391 |
1.1391 |
1.1398 |
1.1398 |
-0.0007 |
-0.06% |
| 2026-03-20 |
023784 |
中欧增强回报债券(LOF)D |
1.1398 |
1.1398 |
1.1400 |
1.1400 |
-0.0002 |
-0.02% |
| 2026-03-19 |
023784 |
中欧增强回报债券(LOF)D |
1.1400 |
1.1400 |
1.1409 |
1.1409 |
-0.0009 |
-0.08% |
| 2026-03-18 |
023784 |
中欧增强回报债券(LOF)D |
1.1409 |
1.1409 |
1.1398 |
1.1398 |
0.0011 |
0.10% |
| 2026-03-17 |
023784 |
中欧增强回报债券(LOF)D |
1.1398 |
1.1398 |
1.1407 |
1.1407 |
-0.0009 |
-0.08% |
| 2026-03-16 |
023784 |
中欧增强回报债券(LOF)D |
1.1407 |
1.1407 |
1.1410 |
1.1410 |
-0.0003 |
-0.03% |
| 2026-03-13 |
023784 |
中欧增强回报债券(LOF)D |
1.1410 |
1.1410 |
1.1413 |
1.1413 |
-0.0003 |
-0.03% |
| 2026-03-12 |
023784 |
中欧增强回报债券(LOF)D |
1.1413 |
1.1413 |
1.1418 |
1.1418 |
-0.0005 |
-0.04% |
| 2026-03-11 |
023784 |
中欧增强回报债券(LOF)D |
1.1418 |
1.1418 |
1.1414 |
1.1414 |
0.0004 |
0.04% |
| 2026-03-10 |
023784 |
中欧增强回报债券(LOF)D |
1.1414 |
1.1414 |
1.1406 |
1.1406 |
0.0008 |
0.07% |
| 2026-03-09 |
023784 |
中欧增强回报债券(LOF)D |
1.1406 |
1.1406 |
1.1413 |
1.1413 |
-0.0007 |
-0.06% |
| 2026-03-06 |
023784 |
中欧增强回报债券(LOF)D |
1.1413 |
1.1413 |
1.1408 |
1.1408 |
0.0005 |
0.04% |
| 2026-03-05 |
023784 |
中欧增强回报债券(LOF)D |
1.1408 |
1.1408 |
1.1404 |
1.1404 |
0.0004 |
0.04% |
| 2026-03-04 |
023784 |
中欧增强回报债券(LOF)D |
1.1404 |
1.1404 |
1.1402 |
1.1402 |
0.0002 |
0.02% |
| 2026-03-03 |
023784 |
中欧增强回报债券(LOF)D |
1.1402 |
1.1402 |
1.1411 |
1.1411 |
-0.0009 |
-0.08% |
| 2026-03-02 |
023784 |
中欧增强回报债券(LOF)D |
1.1411 |
1.1411 |
1.1406 |
1.1406 |
0.0005 |
0.04% |
| 2026-02-27 |
023784 |
中欧增强回报债券(LOF)D |
1.1406 |
1.1406 |
1.1403 |
1.1403 |
0.0003 |
0.03% |
| 2026-02-26 |
023784 |
中欧增强回报债券(LOF)D |
1.1403 |
1.1403 |
1.1416 |
1.1416 |
-0.0013 |
-0.11% |
| 2026-02-25 |
023784 |
中欧增强回报债券(LOF)D |
1.1416 |
1.1416 |
1.1417 |
1.1417 |
-0.0001 |
-0.01% |
| 2026-02-24 |
023784 |
中欧增强回报债券(LOF)D |
1.1417 |
1.1417 |
1.1405 |
1.1405 |
0.0012 |
0.11% |
| 2026-02-13 |
023784 |
中欧增强回报债券(LOF)D |
1.1405 |
1.1405 |
1.1409 |
1.1409 |
-0.0004 |
-0.04% |
| 2026-02-12 |
023784 |
中欧增强回报债券(LOF)D |
1.1409 |
1.1409 |
1.1405 |
1.1405 |
0.0004 |
0.04% |
| 2026-02-11 |
023784 |
中欧增强回报债券(LOF)D |
1.1405 |
1.1405 |
1.1402 |
1.1402 |
0.0003 |
0.03% |
| 2026-02-10 |
023784 |
中欧增强回报债券(LOF)D |
1.1402 |
1.1402 |
1.1402 |
1.1402 |
0.0000 |
0.00% |
| 2026-02-09 |
023784 |
中欧增强回报债券(LOF)D |
1.1402 |
1.1402 |
1.1390 |
1.1390 |
0.0012 |
0.11% |
| 2026-02-06 |
023784 |
中欧增强回报债券(LOF)D |
1.1390 |
1.1390 |
1.1378 |
1.1378 |
0.0012 |
0.11% |
| 2026-02-05 |
023784 |
中欧增强回报债券(LOF)D |
1.1378 |
1.1378 |
1.1382 |
1.1382 |
-0.0004 |
-0.04% |
| 2026-02-04 |
023784 |
中欧增强回报债券(LOF)D |
1.1382 |
1.1382 |
1.1379 |
1.1379 |
0.0003 |
0.03% |
| 2026-02-03 |
023784 |
中欧增强回报债券(LOF)D |
1.1379 |
1.1379 |
1.1347 |
1.1347 |
0.0032 |
0.28% |
| 2026-02-02 |
023784 |
中欧增强回报债券(LOF)D |
1.1347 |
1.1347 |
1.1367 |
1.1367 |
-0.0020 |
-0.18% |
| 2026-01-30 |
023784 |
中欧增强回报债券(LOF)D |
1.1367 |
1.1367 |
1.1377 |
1.1377 |
-0.0010 |
-0.09% |
| 2026-01-29 |
023784 |
中欧增强回报债券(LOF)D |
1.1377 |
1.1377 |
1.1384 |
1.1384 |
-0.0007 |
-0.06% |
| 2026-01-28 |
023784 |
中欧增强回报债券(LOF)D |
1.1384 |
1.1384 |
1.1370 |
1.1370 |
0.0014 |
0.12% |
| 2026-01-27 |
023784 |
中欧增强回报债券(LOF)D |
1.1370 |
1.1370 |
1.1371 |
1.1371 |
-0.0001 |
-0.01% |
| 2026-01-26 |
023784 |
中欧增强回报债券(LOF)D |
1.1371 |
1.1371 |
1.1382 |
1.1382 |
-0.0011 |
-0.10% |
| 2026-01-23 |
023784 |
中欧增强回报债券(LOF)D |
1.1382 |
1.1382 |
1.1359 |
1.1359 |
0.0023 |
0.20% |
| 2026-01-22 |
023784 |
中欧增强回报债券(LOF)D |
1.1359 |
1.1359 |
1.1347 |
1.1347 |
0.0012 |
0.11% |
| 2026-01-21 |
023784 |
中欧增强回报债券(LOF)D |
1.1347 |
1.1347 |
1.1336 |
1.1336 |
0.0011 |
0.10% |
| 2026-01-20 |
023784 |
中欧增强回报债券(LOF)D |
1.1336 |
1.1336 |
1.1336 |
1.1336 |
0.0000 |
0.00% |
| 2026-01-19 |
023784 |
中欧增强回报债券(LOF)D |
1.1336 |
1.1336 |
1.1330 |
1.1330 |
0.0006 |
0.05% |
| 2026-01-16 |
023784 |
中欧增强回报债券(LOF)D |
1.1330 |
1.1330 |
1.1323 |
1.1323 |
0.0007 |
0.06% |
| 2026-01-15 |
023784 |
中欧增强回报债券(LOF)D |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
| 2026-01-14 |
023784 |
中欧增强回报债券(LOF)D |
1.1322 |
1.1322 |
1.1318 |
1.1318 |
0.0004 |
0.04% |
| 2026-01-13 |
023784 |
中欧增强回报债券(LOF)D |
1.1318 |
1.1318 |
1.1333 |
1.1333 |
-0.0015 |
-0.13% |
| 2026-01-12 |
023784 |
中欧增强回报债券(LOF)D |
1.1333 |
1.1333 |
1.1316 |
1.1316 |
0.0017 |
0.15% |
| 2026-01-09 |
023784 |
中欧增强回报债券(LOF)D |
1.1316 |
1.1316 |
1.1308 |
1.1308 |
0.0008 |
0.07% |
| 2026-01-08 |
023784 |
中欧增强回报债券(LOF)D |
1.1308 |
1.1308 |
1.1303 |
1.1303 |
0.0005 |
0.04% |
| 2026-01-07 |
023784 |
中欧增强回报债券(LOF)D |
1.1303 |
1.1303 |
1.1306 |
1.1306 |
-0.0003 |
-0.03% |
| 2026-01-06 |
023784 |
中欧增强回报债券(LOF)D |
1.1306 |
1.1306 |
1.1285 |
1.1285 |
0.0021 |
0.19% |
| 2026-01-05 |
023784 |
中欧增强回报债券(LOF)D |
1.1285 |
1.1285 |
1.1264 |
1.1264 |
0.0021 |
0.19% |
| 2025-12-31 |
023784 |
中欧增强回报债券(LOF)D |
1.1264 |
1.1264 |
1.1259 |
1.1259 |
0.0005 |
0.04% |
| 2025-12-30 |
023784 |
中欧增强回报债券(LOF)D |
1.1259 |
1.1259 |
1.1255 |
1.1255 |
0.0004 |
0.04% |
| 2025-12-29 |
023784 |
中欧增强回报债券(LOF)D |
1.1255 |
1.1255 |
1.1268 |
1.1268 |
-0.0013 |
-0.12% |
| 2025-12-26 |
023784 |
中欧增强回报债券(LOF)D |
1.1268 |
1.1268 |
1.1268 |
1.1268 |
0.0000 |
0.00% |
| 2025-12-25 |
023784 |
中欧增强回报债券(LOF)D |
1.1268 |
1.1268 |
1.1259 |
1.1259 |
0.0009 |
0.08% |
| 2025-12-24 |
023784 |
中欧增强回报债券(LOF)D |
1.1259 |
1.1259 |
1.1250 |
1.1250 |
0.0009 |
0.08% |
| 2025-12-23 |
023784 |
中欧增强回报债券(LOF)D |
1.1250 |
1.1250 |
1.1250 |
1.1250 |
0.0000 |
0.00% |
| 2025-12-22 |
023784 |
中欧增强回报债券(LOF)D |
1.1250 |
1.1250 |
1.1242 |
1.1242 |
0.0008 |
0.07% |
| 2025-12-19 |
023784 |
中欧增强回报债券(LOF)D |
1.1242 |
1.1242 |
1.1232 |
1.1232 |
0.0010 |
0.09% |
| 2025-12-18 |
023784 |
中欧增强回报债券(LOF)D |
1.1232 |
1.1232 |
1.1229 |
1.1229 |
0.0003 |
0.03% |
| 2025-12-17 |
023784 |
中欧增强回报债券(LOF)D |
1.1229 |
1.1229 |
1.1213 |
1.1213 |
0.0016 |
0.14% |
| 2025-12-16 |
023784 |
中欧增强回报债券(LOF)D |
1.1213 |
1.1213 |
1.1223 |
1.1223 |
-0.0010 |
-0.09% |
| 2025-12-15 |
023784 |
中欧增强回报债券(LOF)D |
1.1223 |
1.1223 |
1.1230 |
1.1230 |
-0.0007 |
-0.06% |
| 2025-12-12 |
023784 |
中欧增强回报债券(LOF)D |
1.1230 |
1.1230 |
1.1228 |
1.1228 |
0.0002 |
0.02% |
| 2025-12-11 |
023784 |
中欧增强回报债券(LOF)D |
1.1228 |
1.1228 |
1.1231 |
1.1231 |
-0.0003 |
-0.03% |
| 2025-12-10 |
023784 |
中欧增强回报债券(LOF)D |
1.1231 |
1.1231 |
1.1222 |
1.1222 |
0.0009 |
0.08% |
| 2025-12-09 |
023784 |
中欧增强回报债券(LOF)D |
1.1222 |
1.1222 |
1.1228 |
1.1228 |
-0.0006 |
-0.05% |
| 2025-12-08 |
023784 |
中欧增强回报债券(LOF)D |
1.1228 |
1.1228 |
1.1225 |
1.1225 |
0.0003 |
0.03% |
| 2025-12-05 |
023784 |
中欧增强回报债券(LOF)D |
1.1225 |
1.1225 |
1.1207 |
1.1207 |
0.0018 |
0.16% |
| 2025-12-04 |
023784 |
中欧增强回报债券(LOF)D |
1.1207 |
1.1207 |
1.1220 |
1.1220 |
-0.0013 |
-0.12% |
| 2025-12-03 |
023784 |
中欧增强回报债券(LOF)D |
1.1220 |
1.1220 |
1.1225 |
1.1225 |
-0.0005 |
-0.04% |
| 2025-12-02 |
023784 |
中欧增强回报债券(LOF)D |
1.1225 |
1.1225 |
1.1233 |
1.1233 |
-0.0008 |
-0.07% |
| 2025-12-01 |
023784 |
中欧增强回报债券(LOF)D |
1.1233 |
1.1233 |
1.1228 |
1.1228 |
0.0005 |
0.04% |
| 2025-11-28 |
023784 |
中欧增强回报债券(LOF)D |
1.1228 |
1.1228 |
1.1215 |
1.1215 |
0.0013 |
0.12% |
| 2025-11-27 |
023784 |
中欧增强回报债券(LOF)D |
1.1215 |
1.1215 |
1.1227 |
1.1227 |
-0.0012 |
-0.11% |
| 2025-11-26 |
023784 |
中欧增强回报债券(LOF)D |
1.1227 |
1.1227 |
1.1245 |
1.1245 |
-0.0018 |
-0.16% |
| 2025-11-25 |
023784 |
中欧增强回报债券(LOF)D |
1.1245 |
1.1245 |
1.1246 |
1.1246 |
-0.0001 |
-0.01% |
| 2025-11-24 |
023784 |
中欧增强回报债券(LOF)D |
1.1246 |
1.1246 |
1.1243 |
1.1243 |
0.0003 |
0.03% |
| 2025-11-21 |
023784 |
中欧增强回报债券(LOF)D |
1.1243 |
1.1243 |
1.1255 |
1.1255 |
-0.0012 |
-0.11% |
| 2025-11-20 |
023784 |
中欧增强回报债券(LOF)D |
1.1255 |
1.1255 |
1.1255 |
1.1255 |
0.0000 |
0.00% |
| 2025-11-19 |
023784 |
中欧增强回报债券(LOF)D |
1.1255 |
1.1255 |
1.1253 |
1.1253 |
0.0002 |
0.02% |
| 2025-11-18 |
023784 |
中欧增强回报债券(LOF)D |
1.1253 |
1.1253 |
1.1258 |
1.1258 |
-0.0005 |
-0.04% |
| 2025-11-17 |
023784 |
中欧增强回报债券(LOF)D |
1.1258 |
1.1258 |
1.1260 |
1.1260 |
-0.0002 |
-0.02% |
| 2025-11-14 |
023784 |
中欧增强回报债券(LOF)D |
1.1260 |
1.1260 |
1.1268 |
1.1268 |
-0.0008 |
-0.07% |
| 2025-11-13 |
023784 |
中欧增强回报债券(LOF)D |
1.1268 |
1.1268 |
1.1256 |
1.1256 |
0.0012 |
0.11% |
| 2025-11-12 |
023784 |
中欧增强回报债券(LOF)D |
1.1256 |
1.1256 |
1.1258 |
1.1258 |
-0.0002 |
-0.02% |
| 2025-11-11 |
023784 |
中欧增强回报债券(LOF)D |
1.1258 |
1.1258 |
1.1260 |
1.1260 |
-0.0002 |
-0.02% |
| 2025-11-10 |
023784 |
中欧增强回报债券(LOF)D |
1.1260 |
1.1260 |
1.1246 |
1.1246 |
0.0014 |
0.12% |
| 2025-11-07 |
023784 |
中欧增强回报债券(LOF)D |
1.1246 |
1.1246 |
1.1244 |
1.1244 |
0.0002 |
0.02% |
| 2025-11-06 |
023784 |
中欧增强回报债券(LOF)D |
1.1244 |
1.1244 |
1.1237 |
1.1237 |
0.0007 |
0.06% |
| 2025-11-05 |
023784 |
中欧增强回报债券(LOF)D |
1.1237 |
1.1237 |
1.1229 |
1.1229 |
0.0008 |
0.07% |
| 2025-11-04 |
023784 |
中欧增强回报债券(LOF)D |
1.1229 |
1.1229 |
1.1239 |
1.1239 |
-0.0010 |
-0.09% |
| 2025-11-03 |
023784 |
中欧增强回报债券(LOF)D |
1.1239 |
1.1239 |
1.1235 |
1.1235 |
0.0004 |
0.04% |
| 2025-10-31 |
023784 |
中欧增强回报债券(LOF)D |
1.1235 |
1.1235 |
1.1226 |
1.1226 |
0.0009 |
0.08% |
| 2025-10-30 |
023784 |
中欧增强回报债券(LOF)D |
1.1226 |
1.1226 |
1.1236 |
1.1236 |
-0.0010 |
-0.09% |
| 2025-10-29 |
023784 |
中欧增强回报债券(LOF)D |
1.1236 |
1.1236 |
1.1227 |
1.1227 |
0.0009 |
0.08% |
| 2025-10-28 |
023784 |
中欧增强回报债券(LOF)D |
1.1227 |
1.1227 |
1.1225 |
1.1225 |
0.0002 |
0.02% |
| 2025-10-27 |
023784 |
中欧增强回报债券(LOF)D |
1.1225 |
1.1225 |
1.1207 |
1.1207 |
0.0018 |
0.16% |
| 2025-10-24 |
023784 |
中欧增强回报债券(LOF)D |
1.1207 |
1.1207 |
1.1200 |
1.1200 |
0.0007 |
0.06% |
| 2025-10-23 |
023784 |
中欧增强回报债券(LOF)D |
1.1200 |
1.1200 |
1.1195 |
1.1195 |
0.0005 |
0.04% |
| 2025-10-22 |
023784 |
中欧增强回报债券(LOF)D |
1.1195 |
1.1195 |
1.1200 |
1.1200 |
-0.0005 |
-0.04% |
| 2025-10-21 |
023784 |
中欧增强回报债券(LOF)D |
1.1200 |
1.1200 |
1.1181 |
1.1181 |
0.0019 |
0.17% |
| 2025-10-20 |
023784 |
中欧增强回报债券(LOF)D |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2025-10-17 |
023784 |
中欧增强回报债券(LOF)D |
1.1180 |
1.1180 |
1.1184 |
1.1184 |
-0.0004 |
-0.04% |
| 2025-10-16 |
023784 |
中欧增强回报债券(LOF)D |
1.1184 |
1.1184 |
1.1192 |
1.1192 |
-0.0008 |
-0.07% |
| 2025-10-15 |
023784 |
中欧增强回报债券(LOF)D |
1.1192 |
1.1192 |
1.1185 |
1.1185 |
0.0007 |
0.06% |
| 2025-10-14 |
023784 |
中欧增强回报债券(LOF)D |
1.1185 |
1.1185 |
1.1196 |
1.1196 |
-0.0011 |
-0.10% |
| 2025-10-13 |
023784 |
中欧增强回报债券(LOF)D |
1.1196 |
1.1196 |
1.1223 |
1.1223 |
-0.0027 |
-0.24% |
| 2025-10-10 |
023784 |
中欧增强回报债券(LOF)D |
1.1223 |
1.1223 |
1.1223 |
1.1223 |
0.0000 |
0.00% |
| 2025-10-09 |
023784 |
中欧增强回报债券(LOF)D |
1.1223 |
1.1223 |
1.1210 |
1.1210 |
0.0013 |
0.12% |
| 2025-09-30 |
023784 |
中欧增强回报债券(LOF)D |
1.1210 |
1.1210 |
1.1196 |
1.1196 |
0.0014 |
0.13% |
| 2025-09-29 |
023784 |
中欧增强回报债券(LOF)D |
1.1196 |
1.1196 |
1.1180 |
1.1180 |
0.0016 |
0.14% |
| 2025-09-26 |
023784 |
中欧增强回报债券(LOF)D |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2025-09-25 |
023784 |
中欧增强回报债券(LOF)D |
1.1180 |
1.1180 |
1.1174 |
1.1174 |
0.0006 |
0.05% |
| 2025-09-24 |
023784 |
中欧增强回报债券(LOF)D |
1.1174 |
1.1174 |
1.1152 |
1.1152 |
0.0022 |
0.20% |
| 2025-09-23 |
023784 |
中欧增强回报债券(LOF)D |
1.1152 |
1.1152 |
1.1154 |
1.1154 |
-0.0002 |
-0.02% |
| 2025-09-22 |
023784 |
中欧增强回报债券(LOF)D |
1.1154 |
1.1154 |
1.1159 |
1.1159 |
-0.0005 |
-0.04% |
| 2025-09-19 |
023784 |
中欧增强回报债券(LOF)D |
1.1159 |
1.1159 |
1.1173 |
1.1173 |
-0.0014 |
-0.13% |
| 2025-09-18 |
023784 |
中欧增强回报债券(LOF)D |
1.1173 |
1.1173 |
1.1185 |
1.1185 |
-0.0012 |
-0.11% |
| 2025-09-17 |
023784 |
中欧增强回报债券(LOF)D |
1.1185 |
1.1185 |
1.1165 |
1.1165 |
0.0020 |
0.18% |
