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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年中歐增強回報債券(LOF)E|中歐強債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐增強回報債券(LOF)E(001889)基金累計收益率5.79%
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%
2025-04-22 001889 中歐增強回報債券(LOF)E 1.0846 1.6319 1.0836 1.6309 0.0010 0.09%
2025-04-21 001889 中歐增強回報債券(LOF)E 1.0836 1.6309 1.0825 1.6298 0.0011 0.10%
2025-04-18 001889 中歐增強回報債券(LOF)E 1.0825 1.6298 1.0826 1.6299 -0.0001 -0.01%
2025-04-17 001889 中歐增強回報債券(LOF)E 1.0826 1.6299 1.0826 1.6299 0.0000 0.00%
2025-04-16 001889 中歐增強回報債券(LOF)E 1.0826 1.6299 1.0837 1.6310 -0.0011 -0.10%
2025-04-15 001889 中歐增強回報債券(LOF)E 1.0837 1.6310 1.0848 1.6321 -0.0011 -0.10%
2025-04-14 001889 中歐增強回報債券(LOF)E 1.0848 1.6321 1.0843 1.6316 0.0005 0.05%
2025-04-11 001889 中歐增強回報債券(LOF)E 1.0843 1.6316 1.0842 1.6315 0.0001 0.01%
2025-04-10 001889 中歐增強回報債券(LOF)E 1.0842 1.6315 1.0832 1.6305 0.0010 0.09%
2025-04-09 001889 中歐增強回報債券(LOF)E 1.0832 1.6305 1.0809 1.6282 0.0023 0.21%
2025-04-08 001889 中歐增強回報債券(LOF)E 1.0809 1.6282 1.0804 1.6277 0.0005 0.05%
2025-04-07 001889 中歐增強回報債券(LOF)E 1.0804 1.6277 1.0888 1.6361 -0.0084 -0.77%
2025-04-03 001889 中歐增強回報債券(LOF)E 1.0888 1.6361 1.0878 1.6351 0.0010 0.09%
2025-04-02 001889 中歐增強回報債券(LOF)E 1.0878 1.6351 1.0865 1.6338 0.0013 0.12%
2025-04-01 001889 中歐增強回報債券(LOF)E 1.0865 1.6338 1.0853 1.6326 0.0012 0.11%
2025-03-31 001889 中歐增強回報債券(LOF)E 1.0853 1.6326 1.0864 1.6337 -0.0011 -0.10%
2025-03-28 001889 中歐增強回報債券(LOF)E 1.0864 1.6337 1.0878 1.6351 -0.0014 -0.13%
2025-03-27 001889 中歐增強回報債券(LOF)E 1.0878 1.6351 1.0878 1.6351 0.0000 0.00%
2025-03-26 001889 中歐增強回報債券(LOF)E 1.0878 1.6351 1.0860 1.6333 0.0018 0.17%
2025-03-25 001889 中歐增強回報債券(LOF)E 1.0860 1.6333 1.0846 1.6319 0.0014 0.13%
2025-03-24 001889 中歐增強回報債券(LOF)E 1.0846 1.6319 1.0852 1.6325 -0.0006 -0.06%
2025-03-21 001889 中歐增強回報債券(LOF)E 1.0852 1.6325 1.0886 1.6359 -0.0034 -0.31%
2025-03-20 001889 中歐增強回報債券(LOF)E 1.0886 1.6359 1.0876 1.6349 0.0010 0.09%
2025-03-19 001889 中歐增強回報債券(LOF)E 1.0876 1.6349 1.0889 1.6362 -0.0013 -0.12%
2025-03-18 001889 中歐增強回報債券(LOF)E 1.0889 1.6362 1.0879 1.6352 0.0010 0.09%
2025-03-17 001889 中歐增強回報債券(LOF)E 1.0879 1.6352 1.0879 1.6352 0.0000 0.00%
2025-03-14 001889 中歐增強回報債券(LOF)E 1.0879 1.6352 1.0852 1.6325 0.0027 0.25%
2025-03-13 001889 中歐增強回報債券(LOF)E 1.0852 1.6325 1.0869 1.6342 -0.0017 -0.16%
2025-03-12 001889 中歐增強回報債券(LOF)E 1.0869 1.6342 1.0854 1.6327 0.0015 0.14%
2025-03-11 001889 中歐增強回報債券(LOF)E 1.0854 1.6327 1.0886 1.6359 -0.0032 -0.29%
2025-03-10 001889 中歐增強回報債券(LOF)E 1.0886 1.6359 1.0885 1.6358 0.0001 0.01%
2025-03-07 001889 中歐增強回報債券(LOF)E 1.0885 1.6358 1.0898 1.6371 -0.0013 -0.12%
2025-03-06 001889 中歐增強回報債券(LOF)E 1.0898 1.6371 1.0882 1.6355 0.0016 0.15%
2025-03-05 001889 中歐增強回報債券(LOF)E 1.0882 1.6355 1.0865 1.6338 0.0017 0.16%
2025-03-04 001889 中歐增強回報債券(LOF)E 1.0865 1.6338 1.0853 1.6326 0.0012 0.11%
2025-03-03 001889 中歐增強回報債券(LOF)E 1.0853 1.6326 1.0852 1.6325 0.0001 0.01%
2025-02-28 001889 中歐增強回報債券(LOF)E 1.0852 1.6325 1.0894 1.6367 -0.0042 -0.39%
2025-02-27 001889 中歐增強回報債券(LOF)E 1.0894 1.6367 1.0911 1.6384 -0.0017 -0.16%
2025-02-26 001889 中歐增強回報債券(LOF)E 1.0911 1.6384 1.0886 1.6359 0.0025 0.23%
2025-02-25 001889 中歐增強回報債券(LOF)E 1.0886 1.6359 1.0874 1.6347 0.0012 0.11%
2025-02-24 001889 中歐增強回報債券(LOF)E 1.0874 1.6347 1.0893 1.6366 -0.0019 -0.17%
2025-02-21 001889 中歐增強回報債券(LOF)E 1.0893 1.6366 1.0881 1.6354 0.0012 0.11%
2025-02-20 001889 中歐增強回報債券(LOF)E 1.0881 1.6354 1.0875 1.6348 0.0006 0.06%
2025-02-19 001889 中歐增強回報債券(LOF)E 1.0875 1.6348 1.0840 1.6313 0.0035 0.32%
2025-02-18 001889 中歐增強回報債券(LOF)E 1.0840 1.6313 1.0871 1.6344 -0.0031 -0.29%
2025-02-17 001889 中歐增強回報債券(LOF)E 1.0871 1.6344 1.0875 1.6348 -0.0004 -0.04%
2025-02-14 001889 中歐增強回報債券(LOF)E 1.0875 1.6348 1.0880 1.6353 -0.0005 -0.05%
2025-02-13 001889 中歐增強回報債券(LOF)E 1.0880 1.6353 1.0887 1.6360 -0.0007 -0.06%
2025-02-12 001889 中歐增強回報債券(LOF)E 1.0887 1.6360 1.0874 1.6347 0.0013 0.12%
2025-02-11 001889 中歐增強回報債券(LOF)E 1.0874 1.6347 1.0882 1.6355 -0.0008 -0.07%
2025-02-10 001889 中歐增強回報債券(LOF)E 1.0882 1.6355 1.0880 1.6353 0.0002 0.02%
2025-02-07 001889 中歐增強回報債券(LOF)E 1.0880 1.6353 1.0863 1.6336 0.0017 0.16%
2025-02-06 001889 中歐增強回報債券(LOF)E 1.0863 1.6336 1.0821 1.6294 0.0042 0.39%
2025-02-05 001889 中歐增強回報債券(LOF)E 1.0821 1.6294 1.0800 1.6273 0.0021 0.19%
2025-01-27 001889 中歐增強回報債券(LOF)E 1.0800 1.6273 1.0801 1.6274 -0.0001 -0.01%
2025-01-22 001889 中歐增強回報債券(LOF)E 1.0797 1.6270 1.0802 1.6275 -0.0005 -0.05%
2025-01-14 001889 中歐增強回報債券(LOF)E 1.0777 1.6250 1.0745 1.6218 0.0032 0.30%
2025-01-13 001889 中歐增強回報債券(LOF)E 1.0745 1.6218 1.0761 1.6234 -0.0016 -0.15%
2025-01-10 001889 中歐增強回報債券(LOF)E 1.0761 1.6234 1.0765 1.6238 -0.0004 -0.04%
2025-01-09 001889 中歐增強回報債券(LOF)E 1.0765 1.6238 1.0766 1.6239 -0.0001 -0.01%
2025-01-08 001889 中歐增強回報債券(LOF)E 1.0766 1.6239 1.0770 1.6243 -0.0004 -0.04%
2025-01-07 001889 中歐增強回報債券(LOF)E 1.0770 1.6243 1.0758 1.6231 0.0012 0.11%
2025-01-06 001889 中歐增強回報債券(LOF)E 1.0758 1.6231 1.0757 1.6230 0.0001 0.01%
2025-01-03 001889 中歐增強回報債券(LOF)E 1.0757 1.6230 1.0755 1.6228 0.0002 0.02%
2025-01-02 001889 中歐增強回報債券(LOF)E 1.0755 1.6228 1.0754 1.6227 0.0001 0.01%
2024-12-31 001889 中歐增強回報債券(LOF)E 1.0754 1.6227 1.0757 1.6230 -0.0003 -0.03%
2024-12-26 001889 中歐增強回報債券(LOF)E 1.0735 1.6208 1.0721 1.6194 0.0014 0.13%
2024-12-25 001889 中歐增強回報債券(LOF)E 1.0721 1.6194 1.0732 1.6205 -0.0011 -0.10%
2024-12-24 001889 中歐增強回報債券(LOF)E 1.0732 1.6205 1.0731 1.6204 0.0001 0.01%
2024-12-23 001889 中歐增強回報債券(LOF)E 1.0731 1.6204 1.0745 1.6218 -0.0014 -0.13%
2024-12-20 001889 中歐增強回報債券(LOF)E 1.0745 1.6218 1.0715 1.6188 0.0030 0.28%
2024-12-19 001889 中歐增強回報債券(LOF)E 1.0715 1.6188 1.0718 1.6191 -0.0003 -0.03%
2024-12-18 001889 中歐增強回報債券(LOF)E 1.0718 1.6191 1.0712 1.6185 0.0006 0.06%
2024-12-17 001889 中歐增強回報債券(LOF)E 1.0712 1.6185 1.0736 1.6209 -0.0024 -0.22%
2024-12-16 001889 中歐增強回報債券(LOF)E 1.0736 1.6209 1.0746 1.6219 -0.0010 -0.09%
2024-12-13 001889 中歐增強回報債券(LOF)E 1.0746 1.6219 1.0749 1.6222 -0.0003 -0.03%
2024-12-12 001889 中歐增強回報債券(LOF)E 1.0749 1.6222 1.0729 1.6202 0.0020 0.19%
2024-12-11 001889 中歐增強回報債券(LOF)E 1.0729 1.6202 1.0707 1.6180 0.0022 0.21%
2024-12-10 001889 中歐增強回報債券(LOF)E 1.0707 1.6180 1.0670 1.6143 0.0037 0.35%
2024-12-09 001889 中歐增強回報債券(LOF)E 1.0670 1.6143 1.0668 1.6141 0.0002 0.02%
2024-12-06 001889 中歐增強回報債券(LOF)E 1.0668 1.6141 1.0658 1.6131 0.0010 0.09%
2024-12-05 001889 中歐增強回報債券(LOF)E 1.0658 1.6131 1.0643 1.6116 0.0015 0.14%
2024-12-04 001889 中歐增強回報債券(LOF)E 1.0643 1.6116 1.0649 1.6122 -0.0006 -0.06%
2024-12-03 001889 中歐增強回報債券(LOF)E 1.0649 1.6122 1.0645 1.6118 0.0004 0.04%
2024-12-02 001889 中歐增強回報債券(LOF)E 1.0645 1.6118 1.0613 1.6086 0.0032 0.30%
2024-11-29 001889 中歐增強回報債券(LOF)E 1.0613 1.6086 1.0593 1.6066 0.0020 0.19%
2024-11-28 001889 中歐增強回報債券(LOF)E 1.0593 1.6066 1.0586 1.6059 0.0007 0.07%
2024-11-27 001889 中歐增強回報債券(LOF)E 1.0586 1.6059 1.0569 1.6042 0.0017 0.16%
2024-11-26 001889 中歐增強回報債券(LOF)E 1.0569 1.6042 1.0569 1.6042 0.0000 0.00%
2024-11-25 001889 中歐增強回報債券(LOF)E 1.0569 1.6042 1.0561 1.6034 0.0008 0.08%
2024-11-22 001889 中歐增強回報債券(LOF)E 1.0561 1.6034 1.0574 1.6047 -0.0013 -0.12%
2024-11-21 001889 中歐增強回報債券(LOF)E 1.0574 1.6047 1.0569 1.6042 0.0005 0.05%
2024-11-20 001889 中歐增強回報債券(LOF)E 1.0569 1.6042 1.0558 1.6031 0.0011 0.10%
2024-11-19 001889 中歐增強回報債券(LOF)E 1.0558 1.6031 1.0541 1.6014 0.0017 0.16%
2024-11-18 001889 中歐增強回報債券(LOF)E 1.0541 1.6014 1.0554 1.6027 -0.0013 -0.12%
2024-11-15 001889 中歐增強回報債券(LOF)E 1.0554 1.6027 1.0563 1.6036 -0.0009 -0.09%
2024-11-14 001889 中歐增強回報債券(LOF)E 1.0563 1.6036 1.0585 1.6058 -0.0022 -0.21%
2024-11-13 001889 中歐增強回報債券(LOF)E 1.0585 1.6058 1.0585 1.6058 0.0000 0.00%
2024-11-12 001889 中歐增強回報債券(LOF)E 1.0585 1.6058 1.0588 1.6061 -0.0003 -0.03%
2024-11-11 001889 中歐增強回報債券(LOF)E 1.0588 1.6061 1.0558 1.6031 0.0030 0.28%
2024-11-08 001889 中歐增強回報債券(LOF)E 1.0558 1.6031 1.0561 1.6034 -0.0003 -0.03%
2024-11-07 001889 中歐增強回報債券(LOF)E 1.0561 1.6034 1.0540 1.6013 0.0021 0.20%
2024-11-06 001889 中歐增強回報債券(LOF)E 1.0540 1.6013 1.0540 1.6013 0.0000 0.00%
2024-11-05 001889 中歐增強回報債券(LOF)E 1.0540 1.6013 1.0525 1.5998 0.0015 0.14%
2024-11-04 001889 中歐增強回報債券(LOF)E 1.0525 1.5998 1.0507 1.5980 0.0018 0.17%
2024-11-01 001889 中歐增強回報債券(LOF)E 1.0507 1.5980 1.0506 1.5979 0.0001 0.01%
2024-10-31 001889 中歐增強回報債券(LOF)E 1.0506 1.5979 1.0497 1.5970 0.0009 0.09%
2024-10-30 001889 中歐增強回報債券(LOF)E 1.0497 1.5970 1.0506 1.5979 -0.0009 -0.09%
2024-10-29 001889 中歐增強回報債券(LOF)E 1.0506 1.5979 1.0523 1.5996 -0.0017 -0.16%
2024-10-28 001889 中歐增強回報債券(LOF)E 1.0523 1.5996 1.0519 1.5992 0.0004 0.04%
2024-10-25 001889 中歐增強回報債券(LOF)E 1.0519 1.5992 1.0507 1.5980 0.0012 0.11%
2024-10-24 001889 中歐增強回報債券(LOF)E 1.0507 1.5980 1.0530 1.6003 -0.0023 -0.22%
2024-10-23 001889 中歐增強回報債券(LOF)E 1.0530 1.6003 1.0533 1.6006 -0.0003 -0.03%
2024-10-22 001889 中歐增強回報債券(LOF)E 1.0533 1.6006 1.0534 1.6007 -0.0001 -0.01%
2024-10-21 001889 中歐增強回報債券(LOF)E 1.0534 1.6007 1.0518 1.5991 0.0016 0.15%
2024-10-18 001889 中歐增強回報債券(LOF)E 1.0518 1.5991 1.0476 1.5949 0.0042 0.40%
2024-10-17 001889 中歐增強回報債券(LOF)E 1.0476 1.5949 1.0466 1.5939 0.0010 0.10%
2024-10-16 001889 中歐增強回報債券(LOF)E 1.0466 1.5939 1.0456 1.5929 0.0010 0.10%
2024-10-15 001889 中歐增強回報債券(LOF)E 1.0456 1.5929 1.0455 1.5928 0.0001 0.01%
2024-10-14 001889 中歐增強回報債券(LOF)E 1.0455 1.5928 1.0396 1.5869 0.0059 0.57%
2024-10-11 001889 中歐增強回報債券(LOF)E 1.0396 1.5869 1.0414 1.5887 -0.0018 -0.17%
2024-10-10 001889 中歐增強回報債券(LOF)E 1.0414 1.5887 1.0402 1.5875 0.0012 0.12%
2024-10-09 001889 中歐增強回報債券(LOF)E 1.0402 1.5875 1.0515 1.5988 -0.0113 -1.07%
2024-10-08 001889 中歐增強回報債券(LOF)E 1.0515 1.5988 1.0469 1.5942 0.0046 0.44%
2024-09-30 001889 中歐增強回報債券(LOF)E 1.0469 1.5942 1.0447 1.5920 0.0022 0.21%
2024-09-27 001889 中歐增強回報債券(LOF)E 1.0447 1.5920 1.0437 1.5910 0.0010 0.10%
2024-09-26 001889 中歐增強回報債券(LOF)E 1.0437 1.5910 1.0414 1.5887 0.0023 0.22%
2024-09-25 001889 中歐增強回報債券(LOF)E 1.0414 1.5887 1.0401 1.5874 0.0013 0.12%
2024-09-24 001889 中歐增強回報債券(LOF)E 1.0401 1.5874 1.0367 1.5840 0.0034 0.33%
2024-09-23 001889 中歐增強回報債券(LOF)E 1.0367 1.5840 1.0372 1.5845 -0.0005 -0.05%
2024-09-20 001889 中歐增強回報債券(LOF)E 1.0372 1.5845 1.0379 1.5852 -0.0007 -0.07%
2024-09-19 001889 中歐增強回報債券(LOF)E 1.0379 1.5852 1.0370 1.5843 0.0009 0.09%
2024-09-18 001889 中歐增強回報債券(LOF)E 1.0370 1.5843 1.0370 1.5843 0.0000 0.00%
2024-09-13 001889 中歐增強回報債券(LOF)E 1.0370 1.5843 1.0375 1.5848 -0.0005 -0.05%
2024-09-12 001889 中歐增強回報債券(LOF)E 1.0375 1.5848 1.0377 1.5850 -0.0002 -0.02%
2024-09-11 001889 中歐增強回報債券(LOF)E 1.0377 1.5850 1.0377 1.5850 0.0000 0.00%
2024-09-10 001889 中歐增強回報債券(LOF)E 1.0377 1.5850 1.0385 1.5858 -0.0008 -0.08%
2024-09-09 001889 中歐增強回報債券(LOF)E 1.0385 1.5858 1.0392 1.5865 -0.0007 -0.07%
2024-09-06 001889 中歐增強回報債券(LOF)E 1.0392 1.5865 1.0399 1.5872 -0.0007 -0.07%
2024-09-05 001889 中歐增強回報債券(LOF)E 1.0399 1.5872 1.0384 1.5857 0.0015 0.14%
2024-09-04 001889 中歐增強回報債券(LOF)E 1.0384 1.5857 1.0380 1.5853 0.0004 0.04%
2024-09-03 001889 中歐增強回報債券(LOF)E 1.0380 1.5853 1.0373 1.5846 0.0007 0.07%
2024-09-02 001889 中歐增強回報債券(LOF)E 1.0373 1.5846 1.0376 1.5849 -0.0003 -0.03%
2024-08-30 001889 中歐增強回報債券(LOF)E 1.0376 1.5849 1.0359 1.5832 0.0017 0.16%
2024-08-29 001889 中歐增強回報債券(LOF)E 1.0359 1.5832 1.0347 1.5820 0.0012 0.12%
2024-08-28 001889 中歐增強回報債券(LOF)E 1.0347 1.5820 1.0341 1.5814 0.0006 0.06%
2024-08-27 001889 中歐增強回報債券(LOF)E 1.0341 1.5814 1.0365 1.5838 -0.0024 -0.23%
2024-08-26 001889 中歐增強回報債券(LOF)E 1.0365 1.5838 1.0364 1.5837 0.0001 0.01%
2024-08-23 001889 中歐增強回報債券(LOF)E 1.0364 1.5837 1.0366 1.5839 -0.0002 -0.02%
2024-08-22 001889 中歐增強回報債券(LOF)E 1.0366 1.5839 1.0373 1.5846 -0.0007 -0.07%
2024-08-21 001889 中歐增強回報債券(LOF)E 1.0373 1.5846 1.0380 1.5853 -0.0007 -0.07%
2024-08-20 001889 中歐增強回報債券(LOF)E 1.0380 1.5853 1.0386 1.5859 -0.0006 -0.06%
2024-08-19 001889 中歐增強回報債券(LOF)E 1.0386 1.5859 1.0377 1.5850 0.0009 0.09%
2024-08-16 001889 中歐增強回報債券(LOF)E 1.0377 1.5850 1.0389 1.5862 -0.0012 -0.12%
2024-08-15 001889 中歐增強回報債券(LOF)E 1.0389 1.5862 1.0403 1.5876 -0.0014 -0.13%
2024-08-14 001889 中歐增強回報債券(LOF)E 1.0403 1.5876 1.0388 1.5861 0.0015 0.14%
2024-08-13 001889 中歐增強回報債券(LOF)E 1.0388 1.5861 1.0376 1.5849 0.0012 0.12%
2024-08-12 001889 中歐增強回報債券(LOF)E 1.0376 1.5849 1.0417 1.5890 -0.0041 -0.39%
2024-08-09 001889 中歐增強回報債券(LOF)E 1.0417 1.5890 1.0433 1.5906 -0.0016 -0.15%
2024-08-08 001889 中歐增強回報債券(LOF)E 1.0433 1.5906 1.0452 1.5925 -0.0019 -0.18%
2024-08-07 001889 中歐增強回報債券(LOF)E 1.0452 1.5925 1.0444 1.5917 0.0008 0.08%
2024-08-06 001889 中歐增強回報債券(LOF)E 1.0444 1.5917 1.0446 1.5919 -0.0002 -0.02%
2024-08-05 001889 中歐增強回報債券(LOF)E 1.0446 1.5919 1.0443 1.5916 0.0003 0.03%
2024-08-02 001889 中歐增強回報債券(LOF)E 1.0443 1.5916 1.0436 1.5909 0.0007 0.07%
2024-07-31 001889 中歐增強回報債券(LOF)E 1.0425 1.5898 1.0410 1.5883 0.0015 0.14%
2024-07-30 001889 中歐增強回報債券(LOF)E 1.0410 1.5883 1.0402 1.5875 0.0008 0.08%
2024-07-29 001889 中歐增強回報債券(LOF)E 1.0402 1.5875 1.0398 1.5871 0.0004 0.04%
2024-07-26 001889 中歐增強回報債券(LOF)E 1.0398 1.5871 1.0379 1.5852 0.0019 0.18%
2024-07-25 001889 中歐增強回報債券(LOF)E 1.0379 1.5852 1.0371 1.5844 0.0008 0.08%
2024-07-24 001889 中歐增強回報債券(LOF)E 1.0371 1.5844 1.0377 1.5850 -0.0006 -0.06%
2024-07-23 001889 中歐增強回報債券(LOF)E 1.0377 1.5850 1.0379 1.5852 -0.0002 -0.02%
2024-07-22 001889 中歐增強回報債券(LOF)E 1.0379 1.5852 1.0371 1.5844 0.0008 0.08%
2024-07-19 001889 中歐增強回報債券(LOF)E 1.0371 1.5844 1.0366 1.5839 0.0005 0.05%
2024-07-18 001889 中歐增強回報債券(LOF)E 1.0366 1.5839 1.0366 1.5839 0.0000 0.00%
2024-07-17 001889 中歐增強回報債券(LOF)E 1.0366 1.5839 1.0371 1.5844 -0.0005 -0.05%
2024-07-16 001889 中歐增強回報債券(LOF)E 1.0371 1.5844 1.0370 1.5843 0.0001 0.01%
2024-07-15 001889 中歐增強回報債券(LOF)E 1.0370 1.5843 1.0368 1.5841 0.0002 0.02%
2024-07-12 001889 中歐增強回報債券(LOF)E 1.0368 1.5841 1.0364 1.5837 0.0004 0.04%
2024-07-11 001889 中歐增強回報債券(LOF)E 1.0364 1.5837 1.0354 1.5827 0.0010 0.10%
2024-07-10 001889 中歐增強回報債券(LOF)E 1.0354 1.5827 1.0357 1.5830 -0.0003 -0.03%
2024-07-09 001889 中歐增強回報債券(LOF)E 1.0357 1.5830 1.0342 1.5815 0.0015 0.15%
2024-07-08 001889 中歐增強回報債券(LOF)E 1.0342 1.5815 1.0365 1.5838 -0.0023 -0.22%
2024-07-05 001889 中歐增強回報債券(LOF)E 1.0365 1.5838 1.0370 1.5843 -0.0005 -0.05%
2024-07-04 001889 中歐增強回報債券(LOF)E 1.0370 1.5843 1.0375 1.5848 -0.0005 -0.05%
2024-07-03 001889 中歐增強回報債券(LOF)E 1.0375 1.5848 1.0375 1.5848 0.0000 0.00%
2024-07-02 001889 中歐增強回報債券(LOF)E 1.0375 1.5848 1.0375 1.5848 0.0000 0.00%
2024-07-01 001889 中歐增強回報債券(LOF)E 1.0375 1.5848 1.0383 1.5856 -0.0008 -0.08%
2024-06-28 001889 中歐增強回報債券(LOF)E 1.0383 1.5856 1.0375 1.5848 0.0008 0.08%
2024-06-27 001889 中歐增強回報債券(LOF)E 1.0375 1.5848 1.0369 1.5842 0.0006 0.06%
2024-06-26 001889 中歐增強回報債券(LOF)E 1.0369 1.5842 1.0355 1.5828 0.0014 0.14%
2024-06-25 001889 中歐增強回報債券(LOF)E 1.0355 1.5828 1.0348 1.5821 0.0007 0.07%
2024-06-24 001889 中歐增強回報債券(LOF)E 1.0348 1.5821 1.0355 1.5828 -0.0007 -0.07%
2024-06-21 001889 中歐增強回報債券(LOF)E 1.0355 1.5828 1.0360 1.5833 -0.0005 -0.05%
2024-06-20 001889 中歐增強回報債券(LOF)E 1.0360 1.5833 1.0364 1.5837 -0.0004 -0.04%
2024-06-19 001889 中歐增強回報債券(LOF)E 1.0364 1.5837 1.0362 1.5835 0.0002 0.02%
2024-06-18 001889 中歐增強回報債券(LOF)E 1.0362 1.5835 1.0354 1.5827 0.0008 0.08%
2024-06-17 001889 中歐增強回報債券(LOF)E 1.0354 1.5827 1.0353 1.5826 0.0001 0.01%
2024-06-14 001889 中歐增強回報債券(LOF)E 1.0353 1.5826 1.0347 1.5820 0.0006 0.06%
2024-06-13 001889 中歐增強回報債券(LOF)E 1.0347 1.5820 1.0347 1.5820 0.0000 0.00%
2024-06-12 001889 中歐增強回報債券(LOF)E 1.0347 1.5820 1.0345 1.5818 0.0002 0.02%
2024-06-11 001889 中歐增強回報債券(LOF)E 1.0345 1.5818 1.0336 1.5809 0.0009 0.09%
2024-06-07 001889 中歐增強回報債券(LOF)E 1.0336 1.5809 1.0332 1.5805 0.0004 0.04%
2024-06-06 001889 中歐增強回報債券(LOF)E 1.0332 1.5805 1.0332 1.5805 0.0000 0.00%
2024-06-05 001889 中歐增強回報債券(LOF)E 1.0332 1.5805 1.0328 1.5801 0.0004 0.04%
2024-06-04 001889 中歐增強回報債券(LOF)E 1.0328 1.5801 1.0323 1.5796 0.0005 0.05%
2024-06-03 001889 中歐增強回報債券(LOF)E 1.0323 1.5796 1.0320 1.5793 0.0003 0.03%
2024-05-31 001889 中歐增強回報債券(LOF)E 1.0320 1.5793 1.0321 1.5794 -0.0001 -0.01%
2024-05-30 001889 中歐增強回報債券(LOF)E 1.0321 1.5794 1.0319 1.5792 0.0002 0.02%
2024-05-29 001889 中歐增強回報債券(LOF)E 1.0319 1.5792 1.0312 1.5785 0.0007 0.07%
2024-05-28 001889 中歐增強回報債券(LOF)E 1.0312 1.5785 1.0309 1.5782 0.0003 0.03%
2024-05-27 001889 中歐增強回報債券(LOF)E 1.0309 1.5782 1.0304 1.5777 0.0005 0.05%
2024-05-24 001889 中歐增強回報債券(LOF)E 1.0304 1.5777 1.0305 1.5778 -0.0001 -0.01%
2024-05-23 001889 中歐增強回報債券(LOF)E 1.0305 1.5778 1.0303 1.5776 0.0002 0.02%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%