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金基速查 - 基金速查網(wǎng) - 開(kāi)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(qiáng)回報(bào)債券(LOF)C(中歐強(qiáng)債C)基金凈值查詢(007446)

今天最新凈值 1.0735 -0.0003 -0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0723 0.0000 0.0001%
近半年中歐增強(qiáng)回報(bào)債券(LOF)C|中歐強(qiáng)債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中歐增強(qiáng)回報(bào)債券(LOF)C(007446)基金累計(jì)收益率2.93%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0723 1.1432 1.0735 1.1444 -0.0012 -0.11%
2025-05-21 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0735 1.1444 1.0738 1.1447 -0.0003 -0.03%
2025-05-20 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0738 1.1447 1.0732 1.1441 0.0006 0.06%
2025-05-19 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0732 1.1441 1.0721 1.1430 0.0011 0.10%
2025-05-16 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0721 1.1430 1.0712 1.1421 0.0009 0.08%
2025-05-15 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0712 1.1421 1.0728 1.1437 -0.0016 -0.15%
2025-05-14 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0728 1.1437 1.0738 1.1447 -0.0010 -0.09%
2025-05-13 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0738 1.1447 1.0729 1.1438 0.0009 0.08%
2025-05-12 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0729 1.1438 1.0733 1.1442 -0.0004 -0.04%
2025-05-09 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0733 1.1442 1.0744 1.1453 -0.0011 -0.10%
2025-05-08 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0744 1.1453 1.0719 1.1428 0.0025 0.23%
2025-05-07 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0719 1.1428 1.0723 1.1432 -0.0004 -0.04%
2025-05-06 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0723 1.1432 1.0700 1.1409 0.0023 0.21%
2025-04-30 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0700 1.1409 1.0692 1.1401 0.0008 0.07%
2025-04-29 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0692 1.1401 1.0671 1.1380 0.0021 0.20%
2025-04-28 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0671 1.1380 1.0680 1.1389 -0.0009 -0.08%
2025-04-25 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0680 1.1389 1.0674 1.1383 0.0006 0.06%
2025-04-24 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0674 1.1383 1.0683 1.1392 -0.0009 -0.08%
2025-04-23 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0683 1.1392 1.0679 1.1388 0.0004 0.04%
2025-04-22 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0679 1.1388 1.0669 1.1378 0.0010 0.09%
2025-04-21 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0669 1.1378 1.0659 1.1368 0.0010 0.09%
2025-04-18 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0659 1.1368 1.0660 1.1369 -0.0001 -0.01%
2025-04-17 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0660 1.1369 1.0660 1.1369 0.0000 0.00%
2025-04-16 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0660 1.1369 1.0671 1.1380 -0.0011 -0.10%
2025-04-15 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0671 1.1380 1.0683 1.1392 -0.0012 -0.11%
2025-04-14 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0683 1.1392 1.0678 1.1387 0.0005 0.05%
2025-04-11 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0678 1.1387 1.0677 1.1386 0.0001 0.01%
2025-04-10 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0677 1.1386 1.0667 1.1376 0.0010 0.09%
2025-04-09 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0667 1.1376 1.0645 1.1354 0.0022 0.21%
2025-04-08 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0645 1.1354 1.0640 1.1349 0.0005 0.05%
2025-04-07 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0640 1.1349 1.0723 1.1432 -0.0083 -0.77%
2025-04-03 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0723 1.1432 1.0714 1.1423 0.0009 0.08%
2025-04-02 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0714 1.1423 1.0701 1.1410 0.0013 0.12%
2025-04-01 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0701 1.1410 1.0689 1.1398 0.0012 0.11%
2025-03-31 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0689 1.1398 1.0700 1.1409 -0.0011 -0.10%
2025-03-28 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0700 1.1409 1.0714 1.1423 -0.0014 -0.13%
2025-03-27 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0714 1.1423 1.0714 1.1423 0.0000 0.00%
2025-03-26 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0714 1.1423 1.0697 1.1406 0.0017 0.16%
2025-03-25 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0697 1.1406 1.0683 1.1392 0.0014 0.13%
2025-03-24 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0683 1.1392 1.0689 1.1398 -0.0006 -0.06%
2025-03-21 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0689 1.1398 1.0723 1.1432 -0.0034 -0.32%
2025-03-20 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0723 1.1432 1.0713 1.1422 0.0010 0.09%
2025-03-19 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0713 1.1422 1.0726 1.1435 -0.0013 -0.12%
2025-03-18 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0726 1.1435 1.0717 1.1426 0.0009 0.08%
2025-03-17 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0717 1.1426 1.0716 1.1425 0.0001 0.01%
2025-03-14 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0716 1.1425 1.0690 1.1399 0.0026 0.24%
2025-03-13 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0690 1.1399 1.0707 1.1416 -0.0017 -0.16%
2025-03-12 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0707 1.1416 1.0692 1.1401 0.0015 0.14%
2025-03-11 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0692 1.1401 1.0724 1.1433 -0.0032 -0.30%
2025-03-10 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0724 1.1433 1.0723 1.1432 0.0001 0.01%
2025-03-07 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0723 1.1432 1.0737 1.1446 -0.0014 -0.13%
2025-03-06 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0737 1.1446 1.0720 1.1429 0.0017 0.16%
2025-03-05 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0720 1.1429 1.0704 1.1413 0.0016 0.15%
2025-03-04 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0704 1.1413 1.0692 1.1401 0.0012 0.11%
2025-03-03 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0692 1.1401 1.0692 1.1401 0.0000 0.00%
2025-02-28 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0692 1.1401 1.0733 1.1442 -0.0041 -0.38%
2025-02-27 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0733 1.1442 1.0750 1.1459 -0.0017 -0.16%
2025-02-26 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0750 1.1459 1.0725 1.1434 0.0025 0.23%
2025-02-25 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0725 1.1434 1.0714 1.1423 0.0011 0.10%
2025-02-24 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0714 1.1423 1.0733 1.1442 -0.0019 -0.18%
2025-02-21 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0733 1.1442 1.0721 1.1430 0.0012 0.11%
2025-02-20 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0721 1.1430 1.0716 1.1425 0.0005 0.05%
2025-02-19 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0716 1.1425 1.0681 1.1390 0.0035 0.33%
2025-02-18 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0681 1.1390 1.0712 1.1421 -0.0031 -0.29%
2025-02-17 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0712 1.1421 1.0716 1.1425 -0.0004 -0.04%
2025-02-14 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0716 1.1425 1.0721 1.1430 -0.0005 -0.05%
2025-02-13 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0721 1.1430 1.0728 1.1437 -0.0007 -0.07%
2025-02-12 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0728 1.1437 1.0716 1.1425 0.0012 0.11%
2025-02-11 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0716 1.1425 1.0723 1.1432 -0.0007 -0.07%
2025-02-10 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0723 1.1432 1.0722 1.1431 0.0001 0.01%
2025-02-07 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0722 1.1431 1.0705 1.1414 0.0017 0.16%
2025-02-06 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0705 1.1414 1.0664 1.1373 0.0041 0.38%
2025-02-05 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0664 1.1373 1.0644 1.1353 0.0020 0.19%
2025-01-27 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0644 1.1353 1.0646 1.1355 -0.0002 -0.02%
2025-01-22 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0642 1.1351 1.0647 1.1356 -0.0005 -0.05%
2025-01-14 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0623 1.1332 1.0591 1.1300 0.0032 0.30%
2025-01-13 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0591 1.1300 1.0607 1.1316 -0.0016 -0.15%
2025-01-10 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0607 1.1316 1.0611 1.1320 -0.0004 -0.04%
2025-01-09 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0611 1.1320 1.0613 1.1322 -0.0002 -0.02%
2025-01-08 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0613 1.1322 1.0617 1.1326 -0.0004 -0.04%
2025-01-07 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0617 1.1326 1.0605 1.1314 0.0012 0.11%
2025-01-06 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0605 1.1314 1.0605 1.1314 0.0000 0.00%
2025-01-03 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0605 1.1314 1.0603 1.1312 0.0002 0.02%
2025-01-02 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0603 1.1312 1.0602 1.1311 0.0001 0.01%
2024-12-31 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0602 1.1311 1.0605 1.1314 -0.0003 -0.03%
2024-12-26 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0583 1.1292 1.0570 1.1279 0.0013 0.12%
2024-12-25 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0570 1.1279 1.0581 1.1290 -0.0011 -0.10%
2024-12-24 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0581 1.1290 1.0580 1.1289 0.0001 0.01%
2024-12-23 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0580 1.1289 1.0594 1.1303 -0.0014 -0.13%
2024-12-20 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0594 1.1303 1.0565 1.1274 0.0029 0.27%
2024-12-19 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0565 1.1274 1.0568 1.1277 -0.0003 -0.03%
2024-12-18 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0568 1.1277 1.0562 1.1271 0.0006 0.06%
2024-12-17 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0562 1.1271 1.0586 1.1295 -0.0024 -0.23%
2024-12-16 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0586 1.1295 1.0596 1.1305 -0.0010 -0.09%
2024-12-13 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0596 1.1305 1.0599 1.1308 -0.0003 -0.03%
2024-12-12 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0599 1.1308 1.0580 1.1289 0.0019 0.18%
2024-12-11 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0580 1.1289 1.0558 1.1267 0.0022 0.21%
2024-12-10 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0558 1.1267 1.0521 1.1230 0.0037 0.35%
2024-12-09 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0521 1.1230 1.0520 1.1229 0.0001 0.01%
2024-12-06 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0520 1.1229 1.0510 1.1219 0.0010 0.10%
2024-12-05 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0510 1.1219 1.0496 1.1205 0.0014 0.13%
2024-12-04 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0496 1.1205 1.0501 1.1210 -0.0005 -0.05%
2024-12-03 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0501 1.1210 1.0498 1.1207 0.0003 0.03%
2024-12-02 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0498 1.1207 1.0466 1.1175 0.0032 0.31%
2024-11-29 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0466 1.1175 1.0447 1.1156 0.0019 0.18%
2024-11-28 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0447 1.1156 1.0440 1.1149 0.0007 0.07%
2024-11-27 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0440 1.1149 1.0423 1.1132 0.0017 0.16%
2024-11-26 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0423 1.1132 1.0423 1.1132 0.0000 0.00%
2024-11-25 007446 中歐增強(qiáng)回報(bào)債券(LOF)C 1.0423 1.1132 1.0416 1.1125 0.0007 0.07%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%