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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
今年以來中歐增強回報債券(LOF)E|中歐強債E基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中歐增強回報債券(LOF)E(001889)基金累計收益率1.27%
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%
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%