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
今年以来中欧增强回报债券(LOF)A|中欧强债基金净值查询
今年以来,中欧增强回报债券(LOF)A(166008)基金累计收益率3.95%
| 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% |
| 2025-09-18 |
166008 |
中欧增强回报债券(LOF)A |
1.1172 |
1.6582 |
1.1185 |
1.6595 |
-0.0013 |
-0.12% |
| 2025-09-17 |
166008 |
中欧增强回报债券(LOF)A |
1.1185 |
1.6595 |
1.1164 |
1.6574 |
0.0021 |
0.19% |
| 2025-09-16 |
166008 |
中欧增强回报债券(LOF)A |
1.1164 |
1.6574 |
1.1160 |
1.6570 |
0.0004 |
0.04% |
| 2025-09-15 |
166008 |
中欧增强回报债券(LOF)A |
1.1160 |
1.6570 |
1.1173 |
1.6583 |
-0.0013 |
-0.12% |
| 2025-09-12 |
166008 |
中欧增强回报债券(LOF)A |
1.1173 |
1.6583 |
1.1168 |
1.6578 |
0.0005 |
0.04% |
| 2025-09-11 |
166008 |
中欧增强回报债券(LOF)A |
1.1168 |
1.6578 |
1.1142 |
1.6552 |
0.0026 |
0.23% |
| 2025-09-10 |
166008 |
中欧增强回报债券(LOF)A |
1.1142 |
1.6552 |
1.1167 |
1.6577 |
-0.0025 |
-0.22% |
| 2025-09-09 |
166008 |
中欧增强回报债券(LOF)A |
1.1167 |
1.6577 |
1.1197 |
1.6607 |
-0.0030 |
-0.27% |
| 2025-09-08 |
166008 |
中欧增强回报债券(LOF)A |
1.1197 |
1.6607 |
1.1188 |
1.6598 |
0.0009 |
0.08% |
| 2025-09-05 |
166008 |
中欧增强回报债券(LOF)A |
1.1188 |
1.6598 |
1.1153 |
1.6563 |
0.0035 |
0.31% |
| 2025-09-04 |
166008 |
中欧增强回报债券(LOF)A |
1.1153 |
1.6563 |
1.1158 |
1.6568 |
-0.0005 |
-0.04% |
| 2025-09-03 |
166008 |
中欧增强回报债券(LOF)A |
1.1158 |
1.6568 |
1.1144 |
1.6554 |
0.0014 |
0.13% |
| 2025-09-02 |
166008 |
中欧增强回报债券(LOF)A |
1.1144 |
1.6554 |
1.1163 |
1.6573 |
-0.0019 |
-0.17% |
| 2025-09-01 |
166008 |
中欧增强回报债券(LOF)A |
1.1163 |
1.6573 |
1.1172 |
1.6582 |
-0.0009 |
-0.08% |
| 2025-08-29 |
166008 |
中欧增强回报债券(LOF)A |
1.1172 |
1.6582 |
1.1181 |
1.6591 |
-0.0009 |
-0.08% |
| 2025-08-28 |
166008 |
中欧增强回报债券(LOF)A |
1.1181 |
1.6591 |
1.1192 |
1.6602 |
-0.0011 |
-0.10% |
| 2025-08-27 |
166008 |
中欧增强回报债券(LOF)A |
1.1192 |
1.6602 |
1.1253 |
1.6663 |
-0.0061 |
-0.54% |
| 2025-08-26 |
166008 |
中欧增强回报债券(LOF)A |
1.1253 |
1.6663 |
1.1249 |
1.6659 |
0.0004 |
0.04% |
| 2025-08-25 |
166008 |
中欧增强回报债券(LOF)A |
1.1249 |
1.6659 |
1.1236 |
1.6646 |
0.0013 |
0.12% |
| 2025-08-22 |
166008 |
中欧增强回报债券(LOF)A |
1.1236 |
1.6646 |
1.1217 |
1.6627 |
0.0019 |
0.17% |
| 2025-08-21 |
166008 |
中欧增强回报债券(LOF)A |
1.1217 |
1.6627 |
1.1203 |
1.6613 |
0.0014 |
0.12% |
| 2025-08-20 |
166008 |
中欧增强回报债券(LOF)A |
1.1203 |
1.6613 |
1.1196 |
1.6606 |
0.0007 |
0.06% |
| 2025-08-19 |
166008 |
中欧增强回报债券(LOF)A |
1.1196 |
1.6606 |
1.1187 |
1.6597 |
0.0009 |
0.08% |
| 2025-08-18 |
166008 |
中欧增强回报债券(LOF)A |
1.1187 |
1.6597 |
1.1182 |
1.6592 |
0.0005 |
0.04% |
| 2025-08-15 |
166008 |
中欧增强回报债券(LOF)A |
1.1182 |
1.6592 |
1.1170 |
1.6580 |
0.0012 |
0.11% |
| 2025-08-14 |
166008 |
中欧增强回报债券(LOF)A |
1.1170 |
1.6580 |
1.1183 |
1.6593 |
-0.0013 |
-0.12% |
| 2025-08-13 |
166008 |
中欧增强回报债券(LOF)A |
1.1183 |
1.6593 |
1.1170 |
1.6580 |
0.0013 |
0.12% |
| 2025-08-12 |
166008 |
中欧增强回报债券(LOF)A |
1.1170 |
1.6580 |
1.1178 |
1.6588 |
-0.0008 |
-0.07% |
| 2025-08-11 |
166008 |
中欧增强回报债券(LOF)A |
1.1178 |
1.6588 |
1.1175 |
1.6585 |
0.0003 |
0.03% |
| 2025-08-08 |
166008 |
中欧增强回报债券(LOF)A |
1.1175 |
1.6585 |
1.1172 |
1.6582 |
0.0003 |
0.03% |
| 2025-08-07 |
166008 |
中欧增强回报债券(LOF)A |
1.1172 |
1.6582 |
1.1169 |
1.6579 |
0.0003 |
0.03% |
| 2025-08-06 |
166008 |
中欧增强回报债券(LOF)A |
1.1169 |
1.6579 |
1.1152 |
1.6562 |
0.0017 |
0.15% |
| 2025-08-05 |
166008 |
中欧增强回报债券(LOF)A |
1.1152 |
1.6562 |
1.1137 |
1.6547 |
0.0015 |
0.13% |
| 2025-08-04 |
166008 |
中欧增强回报债券(LOF)A |
1.1137 |
1.6547 |
1.1112 |
1.6522 |
0.0025 |
0.22% |
| 2025-08-01 |
166008 |
中欧增强回报债券(LOF)A |
1.1112 |
1.6522 |
1.1107 |
1.6517 |
0.0005 |
0.05% |
| 2025-07-31 |
166008 |
中欧增强回报债券(LOF)A |
1.1107 |
1.6517 |
1.1118 |
1.6528 |
-0.0011 |
-0.10% |
| 2025-07-30 |
166008 |
中欧增强回报债券(LOF)A |
1.1118 |
1.6528 |
1.1109 |
1.6519 |
0.0009 |
0.08% |
| 2025-07-29 |
166008 |
中欧增强回报债券(LOF)A |
1.1109 |
1.6519 |
1.1119 |
1.6529 |
-0.0010 |
-0.09% |
| 2025-07-28 |
166008 |
中欧增强回报债券(LOF)A |
1.1119 |
1.6529 |
1.1128 |
1.6538 |
-0.0009 |
-0.08% |
| 2025-07-25 |
166008 |
中欧增强回报债券(LOF)A |
1.1128 |
1.6538 |
1.1123 |
1.6533 |
0.0005 |
0.04% |
| 2025-07-24 |
166008 |
中欧增强回报债券(LOF)A |
1.1123 |
1.6533 |
1.1113 |
1.6523 |
0.0010 |
0.09% |
| 2025-07-23 |
166008 |
中欧增强回报债券(LOF)A |
1.1113 |
1.6523 |
1.1126 |
1.6536 |
-0.0013 |
-0.12% |
| 2025-07-22 |
166008 |
中欧增强回报债券(LOF)A |
1.1126 |
1.6536 |
1.1115 |
1.6525 |
0.0011 |
0.10% |
| 2025-07-21 |
166008 |
中欧增强回报债券(LOF)A |
1.1115 |
1.6525 |
1.1101 |
1.6511 |
0.0014 |
0.13% |
| 2025-07-18 |
166008 |
中欧增强回报债券(LOF)A |
1.1101 |
1.6511 |
1.1098 |
1.6508 |
0.0003 |
0.03% |
| 2025-07-17 |
166008 |
中欧增强回报债券(LOF)A |
1.1098 |
1.6508 |
1.1075 |
1.6485 |
0.0023 |
0.21% |
| 2025-07-16 |
166008 |
中欧增强回报债券(LOF)A |
1.1075 |
1.6485 |
1.1062 |
1.6472 |
0.0013 |
0.12% |
| 2025-07-15 |
166008 |
中欧增强回报债券(LOF)A |
1.1062 |
1.6472 |
1.1062 |
1.6472 |
0.0000 |
0.00% |
| 2025-07-14 |
166008 |
中欧增强回报债券(LOF)A |
1.1062 |
1.6472 |
1.1071 |
1.6481 |
-0.0009 |
-0.08% |
| 2025-07-11 |
166008 |
中欧增强回报债券(LOF)A |
1.1071 |
1.6481 |
1.1064 |
1.6474 |
0.0007 |
0.06% |
| 2025-07-10 |
166008 |
中欧增强回报债券(LOF)A |
1.1064 |
1.6474 |
1.1061 |
1.6471 |
0.0003 |
0.03% |
| 2025-07-09 |
166008 |
中欧增强回报债券(LOF)A |
1.1061 |
1.6471 |
1.1073 |
1.6483 |
-0.0012 |
-0.11% |
| 2025-07-08 |
166008 |
中欧增强回报债券(LOF)A |
1.1073 |
1.6483 |
1.1056 |
1.6466 |
0.0017 |
0.15% |
| 2025-07-07 |
166008 |
中欧增强回报债券(LOF)A |
1.1056 |
1.6466 |
1.1060 |
1.6470 |
-0.0004 |
-0.04% |
| 2025-07-04 |
166008 |
中欧增强回报债券(LOF)A |
1.1060 |
1.6470 |
1.1065 |
1.6475 |
-0.0005 |
-0.05% |
| 2025-07-03 |
166008 |
中欧增强回报债券(LOF)A |
1.1065 |
1.6475 |
1.1049 |
1.6459 |
0.0016 |
0.14% |
| 2025-07-02 |
166008 |
中欧增强回报债券(LOF)A |
1.1049 |
1.6459 |
1.1062 |
1.6472 |
-0.0013 |
-0.12% |
| 2025-07-01 |
166008 |
中欧增强回报债券(LOF)A |
1.1062 |
1.6472 |
1.1048 |
1.6458 |
0.0014 |
0.13% |
| 2025-06-30 |
166008 |
中欧增强回报债券(LOF)A |
1.1048 |
1.6458 |
1.1033 |
1.6443 |
0.0015 |
0.14% |
| 2025-06-27 |
166008 |
中欧增强回报债券(LOF)A |
1.1033 |
1.6443 |
1.1021 |
1.6431 |
0.0012 |
0.11% |
| 2025-06-26 |
166008 |
中欧增强回报债券(LOF)A |
1.1021 |
1.6431 |
1.1021 |
1.6431 |
0.0000 |
0.00% |
| 2025-06-25 |
166008 |
中欧增强回报债券(LOF)A |
1.1021 |
1.6431 |
1.1000 |
1.6410 |
0.0021 |
0.19% |
| 2025-06-24 |
166008 |
中欧增强回报债券(LOF)A |
1.1000 |
1.6410 |
1.0989 |
1.6399 |
0.0011 |
0.10% |
| 2025-06-23 |
166008 |
中欧增强回报债券(LOF)A |
1.0989 |
1.6399 |
1.0977 |
1.6387 |
0.0012 |
0.11% |
| 2025-06-20 |
166008 |
中欧增强回报债券(LOF)A |
1.0977 |
1.6387 |
1.0981 |
1.6391 |
-0.0004 |
-0.04% |
| 2025-06-19 |
166008 |
中欧增强回报债券(LOF)A |
1.0981 |
1.6391 |
1.0992 |
1.6402 |
-0.0011 |
-0.10% |
| 2025-06-18 |
166008 |
中欧增强回报债券(LOF)A |
1.0992 |
1.6402 |
1.0989 |
1.6399 |
0.0003 |
0.03% |
| 2025-06-17 |
166008 |
中欧增强回报债券(LOF)A |
1.0989 |
1.6399 |
1.0984 |
1.6394 |
0.0005 |
0.05% |
| 2025-06-16 |
166008 |
中欧增强回报债券(LOF)A |
1.0984 |
1.6394 |
1.0977 |
1.6387 |
0.0007 |
0.06% |
| 2025-06-13 |
166008 |
中欧增强回报债券(LOF)A |
1.0977 |
1.6387 |
1.0991 |
1.6401 |
-0.0014 |
-0.13% |
| 2025-06-12 |
166008 |
中欧增强回报债券(LOF)A |
1.0991 |
1.6401 |
1.0992 |
1.6402 |
-0.0001 |
-0.01% |
| 2025-06-11 |
166008 |
中欧增强回报债券(LOF)A |
1.0992 |
1.6402 |
1.0979 |
1.6389 |
0.0013 |
0.12% |
| 2025-06-10 |
166008 |
中欧增强回报债券(LOF)A |
1.0979 |
1.6389 |
1.0996 |
1.6406 |
-0.0017 |
-0.15% |
| 2025-06-09 |
166008 |
中欧增强回报债券(LOF)A |
1.0996 |
1.6406 |
1.0978 |
1.6388 |
0.0018 |
0.16% |
| 2025-06-06 |
166008 |
中欧增强回报债券(LOF)A |
1.0978 |
1.6388 |
1.0968 |
1.6378 |
0.0010 |
0.09% |
| 2025-06-05 |
166008 |
中欧增强回报债券(LOF)A |
1.0968 |
1.6378 |
1.0958 |
1.6368 |
0.0010 |
0.09% |
| 2025-06-04 |
166008 |
中欧增强回报债券(LOF)A |
1.0958 |
1.6368 |
1.0943 |
1.6353 |
0.0015 |
0.14% |
| 2025-06-03 |
166008 |
中欧增强回报债券(LOF)A |
1.0943 |
1.6353 |
1.0938 |
1.6348 |
0.0005 |
0.05% |
| 2025-05-30 |
166008 |
中欧增强回报债券(LOF)A |
1.0938 |
1.6348 |
1.0933 |
1.6343 |
0.0005 |
0.05% |
| 2025-05-29 |
166008 |
中欧增强回报债券(LOF)A |
1.0933 |
1.6343 |
1.0921 |
1.6331 |
0.0012 |
0.11% |
| 2025-05-28 |
166008 |
中欧增强回报债券(LOF)A |
1.0921 |
1.6331 |
1.0922 |
1.6332 |
-0.0001 |
-0.01% |
| 2025-05-27 |
166008 |
中欧增强回报债券(LOF)A |
1.0922 |
1.6332 |
1.0937 |
1.6347 |
-0.0015 |
-0.14% |
| 2025-05-26 |
166008 |
中欧增强回报债券(LOF)A |
1.0937 |
1.6347 |
1.0936 |
1.6346 |
0.0001 |
0.01% |
| 2025-05-23 |
166008 |
中欧增强回报债券(LOF)A |
1.0936 |
1.6346 |
1.0942 |
1.6352 |
-0.0006 |
-0.05% |
| 2025-05-22 |
166008 |
中欧增强回报债券(LOF)A |
1.0942 |
1.6352 |
1.0955 |
1.6365 |
-0.0013 |
-0.12% |
| 2025-05-21 |
166008 |
中欧增强回报债券(LOF)A |
1.0955 |
1.6365 |
1.0958 |
1.6368 |
-0.0003 |
-0.03% |
| 2025-05-20 |
166008 |
中欧增强回报债券(LOF)A |
1.0958 |
1.6368 |
1.0952 |
1.6362 |
0.0006 |
0.05% |
| 2025-05-19 |
166008 |
中欧增强回报债券(LOF)A |
1.0952 |
1.6362 |
1.0940 |
1.6350 |
0.0012 |
0.11% |
| 2025-05-16 |
166008 |
中欧增强回报债券(LOF)A |
1.0940 |
1.6350 |
1.0931 |
1.6341 |
0.0009 |
0.08% |
| 2025-05-15 |
166008 |
中欧增强回报债券(LOF)A |
1.0931 |
1.6341 |
1.0947 |
1.6357 |
-0.0016 |
-0.15% |
| 2025-05-14 |
166008 |
中欧增强回报债券(LOF)A |
1.0947 |
1.6357 |
1.0956 |
1.6366 |
-0.0009 |
-0.08% |
| 2025-05-13 |
166008 |
中欧增强回报债券(LOF)A |
1.0956 |
1.6366 |
1.0948 |
1.6358 |
0.0008 |
0.07% |
| 2025-05-12 |
166008 |
中欧增强回报债券(LOF)A |
1.0948 |
1.6358 |
1.0951 |
1.6361 |
-0.0003 |
-0.03% |
| 2025-05-09 |
166008 |
中欧增强回报债券(LOF)A |
1.0951 |
1.6361 |
1.0962 |
1.6372 |
-0.0011 |
-0.10% |
| 2025-05-08 |
166008 |
中欧增强回报债券(LOF)A |
1.0962 |
1.6372 |
1.0937 |
1.6347 |
0.0025 |
0.23% |
| 2025-05-07 |
166008 |
中欧增强回报债券(LOF)A |
1.0937 |
1.6347 |
1.0941 |
1.6351 |
-0.0004 |
-0.04% |
| 2025-05-06 |
166008 |
中欧增强回报债券(LOF)A |
1.0941 |
1.6351 |
1.0916 |
1.6326 |
0.0025 |
0.23% |
| 2025-04-30 |
166008 |
中欧增强回报债券(LOF)A |
1.0916 |
1.6326 |
1.0908 |
1.6318 |
0.0008 |
0.07% |
| 2025-04-29 |
166008 |
中欧增强回报债券(LOF)A |
1.0908 |
1.6318 |
1.0886 |
1.6296 |
0.0022 |
0.20% |
| 2025-04-28 |
166008 |
中欧增强回报债券(LOF)A |
1.0886 |
1.6296 |
1.0895 |
1.6305 |
-0.0009 |
-0.08% |
| 2025-04-25 |
166008 |
中欧增强回报债券(LOF)A |
1.0895 |
1.6305 |
1.0890 |
1.6300 |
0.0005 |
0.05% |
| 2025-04-24 |
166008 |
中欧增强回报债券(LOF)A |
1.0890 |
1.6300 |
1.0898 |
1.6308 |
-0.0008 |
-0.07% |
| 2025-04-23 |
166008 |
中欧增强回报债券(LOF)A |
1.0898 |
1.6308 |
1.0894 |
1.6304 |
0.0004 |
0.04% |
| 2025-04-22 |
166008 |
中欧增强回报债券(LOF)A |
1.0894 |
1.6304 |
1.0884 |
1.6294 |
0.0010 |
0.09% |
| 2025-04-21 |
166008 |
中欧增强回报债券(LOF)A |
1.0884 |
1.6294 |
1.0873 |
1.6283 |
0.0011 |
0.10% |
| 2025-04-18 |
166008 |
中欧增强回报债券(LOF)A |
1.0873 |
1.6283 |
1.0874 |
1.6284 |
-0.0001 |
-0.01% |
| 2025-04-17 |
166008 |
中欧增强回报债券(LOF)A |
1.0874 |
1.6284 |
1.0874 |
1.6284 |
0.0000 |
0.00% |
| 2025-04-16 |
166008 |
中欧增强回报债券(LOF)A |
1.0874 |
1.6284 |
1.0885 |
1.6295 |
-0.0011 |
-0.10% |
| 2025-04-15 |
166008 |
中欧增强回报债券(LOF)A |
1.0885 |
1.6295 |
1.0897 |
1.6307 |
-0.0012 |
-0.11% |
| 2025-04-14 |
166008 |
中欧增强回报债券(LOF)A |
1.0897 |
1.6307 |
1.0892 |
1.6302 |
0.0005 |
0.05% |
| 2025-04-11 |
166008 |
中欧增强回报债券(LOF)A |
1.0892 |
1.6302 |
1.0891 |
1.6301 |
0.0001 |
0.01% |
| 2025-04-10 |
166008 |
中欧增强回报债券(LOF)A |
1.0891 |
1.6301 |
1.0880 |
1.6290 |
0.0011 |
0.10% |
| 2025-04-09 |
166008 |
中欧增强回报债券(LOF)A |
1.0880 |
1.6290 |
1.0857 |
1.6267 |
0.0023 |
0.21% |
| 2025-04-08 |
166008 |
中欧增强回报债券(LOF)A |
1.0857 |
1.6267 |
1.0853 |
1.6263 |
0.0004 |
0.04% |
| 2025-04-07 |
166008 |
中欧增强回报债券(LOF)A |
1.0853 |
1.6263 |
1.0936 |
1.6346 |
-0.0083 |
-0.76% |
| 2025-04-03 |
166008 |
中欧增强回报债券(LOF)A |
1.0936 |
1.6346 |
1.0927 |
1.6337 |
0.0009 |
0.08% |
| 2025-04-02 |
166008 |
中欧增强回报债券(LOF)A |
1.0927 |
1.6337 |
1.0914 |
1.6324 |
0.0013 |
0.12% |
| 2025-04-01 |
166008 |
中欧增强回报债券(LOF)A |
1.0914 |
1.6324 |
1.0902 |
1.6312 |
0.0012 |
0.11% |
| 2025-03-31 |
166008 |
中欧增强回报债券(LOF)A |
1.0902 |
1.6312 |
1.0912 |
1.6322 |
-0.0010 |
-0.09% |
| 2025-03-28 |
166008 |
中欧增强回报债券(LOF)A |
1.0912 |
1.6322 |
1.0926 |
1.6336 |
-0.0014 |
-0.13% |
| 2025-03-27 |
166008 |
中欧增强回报债券(LOF)A |
1.0926 |
1.6336 |
1.0926 |
1.6336 |
0.0000 |
0.00% |
| 2025-03-26 |
166008 |
中欧增强回报债券(LOF)A |
1.0926 |
1.6336 |
1.0908 |
1.6318 |
0.0018 |
0.17% |
| 2025-03-25 |
166008 |
中欧增强回报债券(LOF)A |
1.0908 |
1.6318 |
1.0894 |
1.6304 |
0.0014 |
0.13% |
| 2025-03-24 |
166008 |
中欧增强回报债券(LOF)A |
1.0894 |
1.6304 |
1.0900 |
1.6310 |
-0.0006 |
-0.06% |
| 2025-03-21 |
166008 |
中欧增强回报债券(LOF)A |
1.0900 |
1.6310 |
1.0934 |
1.6344 |
-0.0034 |
-0.31% |
| 2025-03-20 |
166008 |
中欧增强回报债券(LOF)A |
1.0934 |
1.6344 |
1.0925 |
1.6335 |
0.0009 |
0.08% |
| 2025-03-19 |
166008 |
中欧增强回报债券(LOF)A |
1.0925 |
1.6335 |
1.0937 |
1.6347 |
-0.0012 |
-0.11% |
| 2025-03-18 |
166008 |
中欧增强回报债券(LOF)A |
1.0937 |
1.6347 |
1.0928 |
1.6338 |
0.0009 |
0.08% |
| 2025-03-17 |
166008 |
中欧增强回报债券(LOF)A |
1.0928 |
1.6338 |
1.0927 |
1.6337 |
0.0001 |
0.01% |
| 2025-03-14 |
166008 |
中欧增强回报债券(LOF)A |
1.0927 |
1.6337 |
1.0901 |
1.6311 |
0.0026 |
0.24% |
| 2025-03-13 |
166008 |
中欧增强回报债券(LOF)A |
1.0901 |
1.6311 |
1.0917 |
1.6327 |
-0.0016 |
-0.15% |
| 2025-03-12 |
166008 |
中欧增强回报债券(LOF)A |
1.0917 |
1.6327 |
1.0902 |
1.6312 |
0.0015 |
0.14% |
| 2025-03-11 |
166008 |
中欧增强回报债券(LOF)A |
1.0902 |
1.6312 |
1.0935 |
1.6345 |
-0.0033 |
-0.30% |
| 2025-03-10 |
166008 |
中欧增强回报债券(LOF)A |
1.0935 |
1.6345 |
1.0934 |
1.6344 |
0.0001 |
0.01% |
| 2025-03-07 |
166008 |
中欧增强回报债券(LOF)A |
1.0934 |
1.6344 |
1.0947 |
1.6357 |
-0.0013 |
-0.12% |
| 2025-03-06 |
166008 |
中欧增强回报债券(LOF)A |
1.0947 |
1.6357 |
1.0930 |
1.6340 |
0.0017 |
0.16% |
| 2025-03-05 |
166008 |
中欧增强回报债券(LOF)A |
1.0930 |
1.6340 |
1.0914 |
1.6324 |
0.0016 |
0.15% |
| 2025-03-04 |
166008 |
中欧增强回报债券(LOF)A |
1.0914 |
1.6324 |
1.0901 |
1.6311 |
0.0013 |
0.12% |
| 2025-03-03 |
166008 |
中欧增强回报债券(LOF)A |
1.0901 |
1.6311 |
1.0901 |
1.6311 |
0.0000 |
0.00% |
| 2025-02-28 |
166008 |
中欧增强回报债券(LOF)A |
1.0901 |
1.6311 |
1.0942 |
1.6352 |
-0.0041 |
-0.37% |
| 2025-02-27 |
166008 |
中欧增强回报债券(LOF)A |
1.0942 |
1.6352 |
1.0960 |
1.6370 |
-0.0018 |
-0.16% |
| 2025-02-26 |
166008 |
中欧增强回报债券(LOF)A |
1.0960 |
1.6370 |
1.0934 |
1.6344 |
0.0026 |
0.24% |
| 2025-02-25 |
166008 |
中欧增强回报债券(LOF)A |
1.0934 |
1.6344 |
1.0923 |
1.6333 |
0.0011 |
0.10% |
| 2025-02-24 |
166008 |
中欧增强回报债券(LOF)A |
1.0923 |
1.6333 |
1.0942 |
1.6352 |
-0.0019 |
-0.17% |
| 2025-02-21 |
166008 |
中欧增强回报债券(LOF)A |
1.0942 |
1.6352 |
1.0930 |
1.6340 |
0.0012 |
0.11% |
| 2025-02-20 |
166008 |
中欧增强回报债券(LOF)A |
1.0930 |
1.6340 |
1.0924 |
1.6334 |
0.0006 |
0.05% |
| 2025-02-19 |
166008 |
中欧增强回报债券(LOF)A |
1.0924 |
1.6334 |
1.0888 |
1.6298 |
0.0036 |
0.33% |
| 2025-02-18 |
166008 |
中欧增强回报债券(LOF)A |
1.0888 |
1.6298 |
1.0920 |
1.6330 |
-0.0032 |
-0.29% |
| 2025-02-17 |
166008 |
中欧增强回报债券(LOF)A |
1.0920 |
1.6330 |
1.0923 |
1.6333 |
-0.0003 |
-0.03% |
| 2025-02-14 |
166008 |
中欧增强回报债券(LOF)A |
1.0923 |
1.6333 |
1.0929 |
1.6339 |
-0.0006 |
-0.05% |
| 2025-02-13 |
166008 |
中欧增强回报债券(LOF)A |
1.0929 |
1.6339 |
1.0936 |
1.6346 |
-0.0007 |
-0.06% |
| 2025-02-12 |
166008 |
中欧增强回报债券(LOF)A |
1.0936 |
1.6346 |
1.0923 |
1.6333 |
0.0013 |
0.12% |
| 2025-02-11 |
166008 |
中欧增强回报债券(LOF)A |
1.0923 |
1.6333 |
1.0930 |
1.6340 |
-0.0007 |
-0.06% |
| 2025-02-10 |
166008 |
中欧增强回报债券(LOF)A |
1.0930 |
1.6340 |
1.0929 |
1.6339 |
0.0001 |
0.01% |
| 2025-02-07 |
166008 |
中欧增强回报债券(LOF)A |
1.0929 |
1.6339 |
1.0911 |
1.6321 |
0.0018 |
0.16% |
| 2025-02-06 |
166008 |
中欧增强回报债券(LOF)A |
1.0911 |
1.6321 |
1.0869 |
1.6279 |
0.0042 |
0.39% |
| 2025-02-05 |
166008 |
中欧增强回报债券(LOF)A |
1.0869 |
1.6279 |
1.0848 |
1.6258 |
0.0021 |
0.19% |
| 2025-01-27 |
166008 |
中欧增强回报债券(LOF)A |
1.0848 |
1.6258 |
1.0849 |
1.6259 |
-0.0001 |
-0.01% |
| 2025-01-24 |
166008 |
中欧增强回报债券(LOF)A |
1.0849 |
1.6259 |
1.0837 |
1.6247 |
0.0012 |
0.11% |
| 2025-01-23 |
166008 |
中欧增强回报债券(LOF)A |
1.0837 |
1.6247 |
1.0846 |
1.6256 |
-0.0009 |
-0.08% |
| 2025-01-22 |
166008 |
中欧增强回报债券(LOF)A |
1.0846 |
1.6256 |
1.0850 |
1.6260 |
-0.0004 |
-0.04% |
| 2025-01-21 |
166008 |
中欧增强回报债券(LOF)A |
1.0850 |
1.6260 |
1.0832 |
1.6242 |
0.0018 |
0.17% |
| 2025-01-20 |
166008 |
中欧增强回报债券(LOF)A |
1.0832 |
1.6242 |
1.0825 |
1.6235 |
0.0007 |
0.06% |
| 2025-01-17 |
166008 |
中欧增强回报债券(LOF)A |
1.0825 |
1.6235 |
1.0819 |
1.6229 |
0.0006 |
0.06% |
| 2025-01-16 |
166008 |
中欧增强回报债券(LOF)A |
1.0819 |
1.6229 |
1.0832 |
1.6242 |
-0.0013 |
-0.12% |
| 2025-01-15 |
166008 |
中欧增强回报债券(LOF)A |
1.0832 |
1.6242 |
1.0825 |
1.6235 |
0.0007 |
0.06% |
| 2025-01-14 |
166008 |
中欧增强回报债券(LOF)A |
1.0825 |
1.6235 |
1.0793 |
1.6203 |
0.0032 |
0.30% |
| 2025-01-13 |
166008 |
中欧增强回报债券(LOF)A |
1.0793 |
1.6203 |
1.0809 |
1.6219 |
-0.0016 |
-0.15% |
| 2025-01-10 |
166008 |
中欧增强回报债券(LOF)A |
1.0809 |
1.6219 |
1.0813 |
1.6223 |
-0.0004 |
-0.04% |
| 2025-01-09 |
166008 |
中欧增强回报债券(LOF)A |
1.0813 |
1.6223 |
1.0814 |
1.6224 |
-0.0001 |
-0.01% |
| 2025-01-08 |
166008 |
中欧增强回报债券(LOF)A |
1.0814 |
1.6224 |
1.0818 |
1.6228 |
-0.0004 |
-0.04% |
| 2025-01-07 |
166008 |
中欧增强回报债券(LOF)A |
1.0818 |
1.6228 |
1.0806 |
1.6216 |
0.0012 |
0.11% |
| 2025-01-06 |
166008 |
中欧增强回报债券(LOF)A |
1.0806 |
1.6216 |
1.0805 |
1.6215 |
0.0001 |
0.01% |
| 2025-01-03 |
166008 |
中欧增强回报债券(LOF)A |
1.0805 |
1.6215 |
1.0803 |
1.6213 |
0.0002 |
0.02% |
| 2025-01-02 |
166008 |
中欧增强回报债券(LOF)A |
1.0803 |
1.6213 |
1.0802 |
1.6212 |
0.0001 |
0.01% |
