中歐增強回報債券(LOF)E(中歐強債E)基金凈值查詢(001889)
今天最新凈值
1.0906
-0.0003 -0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.0906
0.0000 -0.0005%
- 累計凈值：1.6379
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：20.0019億
- 最近資產(chǎn)：20.94億
- 基金公司：
- 基金經(jīng)理：孫甜 洪慧梅 周錦程 趙國英 余羅暢 張明
近一月中歐增強回報債券(LOF)E|中歐強債E基金凈值查詢
近一月,中歐增強回報債券(LOF)E(001889)基金累計收益率0.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001889 |
中歐增強回報債券(LOF)E |
1.0893 |
1.6366 |
1.0906 |
1.6379 |
-0.0013 |
-0.12% |
| 2025-05-21 |
001889 |
中歐增強回報債券(LOF)E |
1.0906 |
1.6379 |
1.0909 |
1.6382 |
-0.0003 |
-0.03% |
| 2025-05-20 |
001889 |
中歐增強回報債券(LOF)E |
1.0909 |
1.6382 |
1.0903 |
1.6376 |
0.0006 |
0.06% |
| 2025-05-19 |
001889 |
中歐增強回報債券(LOF)E |
1.0903 |
1.6376 |
1.0891 |
1.6364 |
0.0012 |
0.11% |
| 2025-05-16 |
001889 |
中歐增強回報債券(LOF)E |
1.0891 |
1.6364 |
1.0882 |
1.6355 |
0.0009 |
0.08% |
| 2025-05-15 |
001889 |
中歐增強回報債券(LOF)E |
1.0882 |
1.6355 |
1.0898 |
1.6371 |
-0.0016 |
-0.15% |
| 2025-05-14 |
001889 |
中歐增強回報債券(LOF)E |
1.0898 |
1.6371 |
1.0907 |
1.6380 |
-0.0009 |
-0.08% |
| 2025-05-13 |
001889 |
中歐增強回報債券(LOF)E |
1.0907 |
1.6380 |
1.0899 |
1.6372 |
0.0008 |
0.07% |
| 2025-05-12 |
001889 |
中歐增強回報債券(LOF)E |
1.0899 |
1.6372 |
1.0902 |
1.6375 |
-0.0003 |
-0.03% |
| 2025-05-09 |
001889 |
中歐增強回報債券(LOF)E |
1.0902 |
1.6375 |
1.0913 |
1.6386 |
-0.0011 |
-0.10% |
|
|
| 2025-05-08 |
001889 |
中歐增強回報債券(LOF)E |
1.0913 |
1.6386 |
1.0888 |
1.6361 |
0.0025 |
0.23% |
| 2025-05-07 |
001889 |
中歐增強回報債券(LOF)E |
1.0888 |
1.6361 |
1.0892 |
1.6365 |
-0.0004 |
-0.04% |
| 2025-05-06 |
001889 |
中歐增強回報債券(LOF)E |
1.0892 |
1.6365 |
1.0868 |
1.6341 |
0.0024 |
0.22% |
| 2025-04-30 |
001889 |
中歐增強回報債券(LOF)E |
1.0868 |
1.6341 |
1.0859 |
1.6332 |
0.0009 |
0.08% |
| 2025-04-29 |
001889 |
中歐增強回報債券(LOF)E |
1.0859 |
1.6332 |
1.0838 |
1.6311 |
0.0021 |
0.19% |
| 2025-04-28 |
001889 |
中歐增強回報債券(LOF)E |
1.0838 |
1.6311 |
1.0847 |
1.6320 |
-0.0009 |
-0.08% |
| 2025-04-25 |
001889 |
中歐增強回報債券(LOF)E |
1.0847 |
1.6320 |
1.0841 |
1.6314 |
0.0006 |
0.06% |
| 2025-04-24 |
001889 |
中歐增強回報債券(LOF)E |
1.0841 |
1.6314 |
1.0850 |
1.6323 |
-0.0009 |
-0.08% |
| 2025-04-23 |
001889 |
中歐增強回報債券(LOF)E |
1.0850 |
1.6323 |
1.0846 |
1.6319 |
0.0004 |
0.04% |
