中欧增强回报债券(LOF)A(中欧强债)基金净值查询(166008)
今天最新净值
1.1212
-0.0011 -0.10%
2025-12-17
盘中实时估值(仅供参考)
1.1229
0.0000 0.0003%
- 累计净值：1.6622
- 成立日期：2010-12-02
- 基金类型：债券型-混合一级
- 成立份额：23.743亿份
- 最近份额：19.9125亿
- 最近资产：25.75亿元
- 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
近一季中欧增强回报债券(LOF)A|中欧强债基金净值查询
近一季,中欧增强回报债券(LOF)A(166008)基金累计收益率0.39%
| 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 |
| 2025-12-17 |
166008 |
中欧增强回报债券(LOF)A |
1.1229 |
1.6639 |
1.1212 |
1.6622 |
0.0017 |
0.15% |
| 2025-12-16 |
166008 |
中欧增强回报债券(LOF)A |
1.1212 |
1.6622 |
1.1223 |
1.6633 |
-0.0011 |
-0.10% |
| 2025-12-15 |
166008 |
中欧增强回报债券(LOF)A |
1.1223 |
1.6633 |
1.1229 |
1.6639 |
-0.0006 |
-0.05% |
| 2025-12-12 |
166008 |
中欧增强回报债券(LOF)A |
1.1229 |
1.6639 |
1.1227 |
1.6637 |
0.0002 |
0.02% |
| 2025-12-11 |
166008 |
中欧增强回报债券(LOF)A |
1.1227 |
1.6637 |
1.1230 |
1.6640 |
-0.0003 |
-0.03% |
| 2025-12-10 |
166008 |
中欧增强回报债券(LOF)A |
1.1230 |
1.6640 |
1.1221 |
1.6631 |
0.0009 |
0.08% |
| 2025-12-09 |
166008 |
中欧增强回报债券(LOF)A |
1.1221 |
1.6631 |
1.1227 |
1.6637 |
-0.0006 |
-0.05% |
| 2025-12-08 |
166008 |
中欧增强回报债券(LOF)A |
1.1227 |
1.6637 |
1.1224 |
1.6634 |
0.0003 |
0.03% |
| 2025-12-05 |
166008 |
中欧增强回报债券(LOF)A |
1.1224 |
1.6634 |
1.1207 |
1.6617 |
0.0017 |
0.15% |
| 2025-12-04 |
166008 |
中欧增强回报债券(LOF)A |
1.1207 |
1.6617 |
1.1220 |
1.6630 |
-0.0013 |
-0.12% |
|
|
| 2025-12-03 |
166008 |
中欧增强回报债券(LOF)A |
1.1220 |
1.6630 |
1.1225 |
1.6635 |
-0.0005 |
-0.04% |
| 2025-12-02 |
166008 |
中欧增强回报债券(LOF)A |
1.1225 |
1.6635 |
1.1232 |
1.6642 |
-0.0007 |
-0.06% |
| 2025-12-01 |
166008 |
中欧增强回报债券(LOF)A |
1.1232 |
1.6642 |
1.1227 |
1.6637 |
0.0005 |
0.04% |
| 2025-11-28 |
166008 |
中欧增强回报债券(LOF)A |
1.1227 |
1.6637 |
1.1215 |
1.6625 |
0.0012 |
0.11% |
| 2025-11-27 |
166008 |
中欧增强回报债券(LOF)A |
1.1215 |
1.6625 |
1.1226 |
1.6636 |
-0.0011 |
-0.10% |
| 2025-11-26 |
166008 |
中欧增强回报债券(LOF)A |
1.1226 |
1.6636 |
1.1244 |
1.6654 |
-0.0018 |
-0.16% |
| 2025-11-25 |
166008 |
中欧增强回报债券(LOF)A |
1.1244 |
1.6654 |
1.1245 |
1.6655 |
-0.0001 |
-0.01% |
| 2025-11-24 |
166008 |
中欧增强回报债券(LOF)A |
1.1245 |
1.6655 |
1.1243 |
1.6653 |
0.0002 |
0.02% |
| 2025-11-21 |
166008 |
中欧增强回报债券(LOF)A |
1.1243 |
1.6653 |
1.1255 |
1.6665 |
-0.0012 |
-0.11% |
| 2025-11-20 |
166008 |
中欧增强回报债券(LOF)A |
1.1255 |
1.6665 |
1.1255 |
1.6665 |
0.0000 |
0.00% |
| 2025-11-19 |
166008 |
中欧增强回报债券(LOF)A |
1.1255 |
1.6665 |
1.1252 |
1.6662 |
0.0003 |
0.03% |
| 2025-11-18 |
166008 |
中欧增强回报债券(LOF)A |
1.1252 |
1.6662 |
1.1258 |
1.6668 |
-0.0006 |
-0.05% |
| 2025-11-17 |
166008 |
中欧增强回报债券(LOF)A |
1.1258 |
1.6668 |
1.1260 |
1.6670 |
-0.0002 |
-0.02% |
| 2025-11-14 |
166008 |
中欧增强回报债券(LOF)A |
1.1260 |
1.6670 |
1.1268 |
1.6678 |
-0.0008 |
-0.07% |
| 2025-11-13 |
166008 |
中欧增强回报债券(LOF)A |
1.1268 |
1.6678 |
1.1256 |
1.6666 |
0.0012 |
0.11% |
|
|
| 2025-11-12 |
166008 |
中欧增强回报债券(LOF)A |
1.1256 |
1.6666 |
1.1258 |
1.6668 |
-0.0002 |
-0.02% |
| 2025-11-11 |
166008 |
中欧增强回报债券(LOF)A |
1.1258 |
1.6668 |
1.1259 |
1.6669 |
-0.0001 |
-0.01% |
| 2025-11-10 |
166008 |
中欧增强回报债券(LOF)A |
1.1259 |
1.6669 |
1.1246 |
1.6656 |
0.0013 |
0.12% |
| 2025-11-07 |
166008 |
中欧增强回报债券(LOF)A |
1.1246 |
1.6656 |
1.1243 |
1.6653 |
0.0003 |
0.03% |
| 2025-11-06 |
166008 |
中欧增强回报债券(LOF)A |
1.1243 |
1.6653 |
1.1236 |
1.6646 |
0.0007 |
0.06% |
| 2025-11-05 |
166008 |
中欧增强回报债券(LOF)A |
1.1236 |
1.6646 |
1.1229 |
1.6639 |
0.0007 |
0.06% |
| 2025-11-04 |
166008 |
中欧增强回报债券(LOF)A |
1.1229 |
1.6639 |
1.1239 |
1.6649 |
-0.0010 |
-0.09% |
| 2025-11-03 |
166008 |
中欧增强回报债券(LOF)A |
1.1239 |
1.6649 |
1.1235 |
1.6645 |
0.0004 |
0.04% |
| 2025-10-31 |
166008 |
中欧增强回报债券(LOF)A |
1.1235 |
1.6645 |
1.1225 |
1.6635 |
0.0010 |
0.09% |
| 2025-10-30 |
166008 |
中欧增强回报债券(LOF)A |
1.1225 |
1.6635 |
1.1236 |
1.6646 |
-0.0011 |
-0.10% |
| 2025-10-29 |
166008 |
中欧增强回报债券(LOF)A |
1.1236 |
1.6646 |
1.1226 |
1.6636 |
0.0010 |
0.09% |
| 2025-10-28 |
166008 |
中欧增强回报债券(LOF)A |
1.1226 |
1.6636 |
1.1224 |
1.6634 |
0.0002 |
0.02% |
| 2025-10-27 |
166008 |
中欧增强回报债券(LOF)A |
1.1224 |
1.6634 |
1.1207 |
1.6617 |
0.0017 |
0.15% |
| 2025-10-24 |
166008 |
中欧增强回报债券(LOF)A |
1.1207 |
1.6617 |
1.1200 |
1.6610 |
0.0007 |
0.06% |
| 2025-10-23 |
166008 |
中欧增强回报债券(LOF)A |
1.1200 |
1.6610 |
1.1195 |
1.6605 |
0.0005 |
0.04% |
| 2025-10-22 |
166008 |
中欧增强回报债券(LOF)A |
1.1195 |
1.6605 |
1.1199 |
1.6609 |
-0.0004 |
-0.04% |
| 2025-10-21 |
166008 |
中欧增强回报债券(LOF)A |
1.1199 |
1.6609 |
1.1180 |
1.6590 |
0.0019 |
0.17% |
| 2025-10-20 |
166008 |
中欧增强回报债券(LOF)A |
1.1180 |
1.6590 |
1.1180 |
1.6590 |
0.0000 |
0.00% |
| 2025-10-17 |
166008 |
中欧增强回报债券(LOF)A |
1.1180 |
1.6590 |
1.1183 |
1.6593 |
-0.0003 |
-0.03% |
| 2025-10-16 |
166008 |
中欧增强回报债券(LOF)A |
1.1183 |
1.6593 |
1.1191 |
1.6601 |
-0.0008 |
-0.07% |
| 2025-10-15 |
166008 |
中欧增强回报债券(LOF)A |
1.1191 |
1.6601 |
1.1185 |
1.6595 |
0.0006 |
0.05% |
| 2025-10-14 |
166008 |
中欧增强回报债券(LOF)A |
1.1185 |
1.6595 |
1.1196 |
1.6606 |
-0.0011 |
-0.10% |
| 2025-10-13 |
166008 |
中欧增强回报债券(LOF)A |
1.1196 |
1.6606 |
1.1222 |
1.6632 |
-0.0026 |
-0.23% |
| 2025-10-10 |
166008 |
中欧增强回报债券(LOF)A |
1.1222 |
1.6632 |
1.1223 |
1.6633 |
-0.0001 |
-0.01% |
| 2025-10-09 |
166008 |
中欧增强回报债券(LOF)A |
1.1223 |
1.6633 |
1.1210 |
1.6620 |
0.0013 |
0.12% |
| 2025-09-30 |
166008 |
中欧增强回报债券(LOF)A |
1.1210 |
1.6620 |
1.1196 |
1.6606 |
0.0014 |
0.13% |
| 2025-09-29 |
166008 |
中欧增强回报债券(LOF)A |
1.1196 |
1.6606 |
1.1180 |
1.6590 |
0.0016 |
0.14% |
| 2025-09-26 |
166008 |
中欧增强回报债券(LOF)A |
1.1180 |
1.6590 |
1.1180 |
1.6590 |
0.0000 |
0.00% |
| 2025-09-25 |
166008 |
中欧增强回报债券(LOF)A |
1.1180 |
1.6590 |
1.1173 |
1.6583 |
0.0007 |
0.06% |
| 2025-09-24 |
166008 |
中欧增强回报债券(LOF)A |
1.1173 |
1.6583 |
1.1151 |
1.6561 |
0.0022 |
0.20% |
| 2025-09-23 |
166008 |
中欧增强回报债券(LOF)A |
1.1151 |
1.6561 |
1.1154 |
1.6564 |
-0.0003 |
-0.03% |
| 2025-09-22 |
166008 |
中欧增强回报债券(LOF)A |
1.1154 |
1.6564 |
1.1159 |
1.6569 |
-0.0005 |
-0.04% |
| 2025-09-19 |
166008 |
中欧增强回报债券(LOF)A |
1.1159 |
1.6569 |
1.1172 |
1.6582 |
-0.0013 |
-0.12% |
