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中歐增強回報債券(LOF)D基金凈值查詢(023784)

今天最新凈值 1.0942 -0.0013 -0.1200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0942
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：55.7237億
  • 最近資產(chǎn)：60.75億
  • 基金公司：
  • 基金經(jīng)理：周錦程 董霖哲
今年以來中歐增強回報債券(LOF)D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)D(023784)基金累計收益率0%
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 當日增長值 當日增長率
2025-05-23 023784 中歐增強回報債券(LOF)D 1.0936 1.0936 1.0942 1.0942 -0.0006 -0.05%
2025-05-22 023784 中歐增強回報債券(LOF)D 1.0942 1.0942 1.0955 1.0955 -0.0013 -0.12%
2025-05-21 023784 中歐增強回報債券(LOF)D 1.0955 1.0955 1.0958 1.0958 -0.0003 -0.03%
2025-05-20 023784 中歐增強回報債券(LOF)D 1.0958 1.0958 1.0952 1.0952 0.0006 0.05%
2025-05-19 023784 中歐增強回報債券(LOF)D 1.0952 1.0952 1.0940 1.0940 0.0012 0.11%
2025-05-16 023784 中歐增強回報債券(LOF)D 1.0940 1.0940 1.0931 1.0931 0.0009 0.08%
2025-05-15 023784 中歐增強回報債券(LOF)D 1.0931 1.0931 1.0947 1.0947 -0.0016 -0.15%
2025-05-14 023784 中歐增強回報債券(LOF)D 1.0947 1.0947 1.0956 1.0956 -0.0009 -0.08%
2025-05-13 023784 中歐增強回報債券(LOF)D 1.0956 1.0956 1.0948 1.0948 0.0008 0.07%
2025-05-12 023784 中歐增強回報債券(LOF)D 1.0948 1.0948 1.0951 1.0951 -0.0003 -0.03%
2025-05-09 023784 中歐增強回報債券(LOF)D 1.0951 1.0951 1.0962 1.0962 -0.0011 -0.10%
2025-05-08 023784 中歐增強回報債券(LOF)D 1.0962 1.0962 1.0937 1.0937 0.0025 0.23%
2025-05-07 023784 中歐增強回報債券(LOF)D 1.0937 1.0937 1.0941 1.0941 -0.0004 -0.04%
2025-05-06 023784 中歐增強回報債券(LOF)D 1.0941 1.0941 1.0916 1.0916 0.0025 0.23%
2025-04-30 023784 中歐增強回報債券(LOF)D 1.0916 1.0916 1.0908 1.0908 0.0008 0.07%
2025-04-29 023784 中歐增強回報債券(LOF)D 1.0908 1.0908 1.0886 1.0886 0.0022 0.20%
2025-04-28 023784 中歐增強回報債券(LOF)D 1.0886 1.0886 1.0895 1.0895 -0.0009 -0.08%
2025-04-25 023784 中歐增強回報債券(LOF)D 1.0895 1.0895 1.0889 1.0889 0.0006 0.06%
2025-04-24 023784 中歐增強回報債券(LOF)D 1.0889 1.0889 1.0898 1.0898 -0.0009 -0.08%
2025-04-23 023784 中歐增強回報債券(LOF)D 1.0898 1.0898 1.0894 1.0894 0.0004 0.04%
2025-04-22 023784 中歐增強回報債券(LOF)D 1.0894 1.0894 1.0884 1.0884 0.0010 0.09%
2025-04-21 023784 中歐增強回報債券(LOF)D 1.0884 1.0884 1.0873 1.0873 0.0011 0.10%
2025-04-18 023784 中歐增強回報債券(LOF)D 1.0873 1.0873 1.0874 1.0874 -0.0001 -0.01%
2025-04-17 023784 中歐增強回報債券(LOF)D 1.0874 1.0874 1.0874 1.0874 0.0000 0.00%
2025-04-16 023784 中歐增強回報債券(LOF)D 1.0874 1.0874 1.0885 1.0885 -0.0011 -0.10%
2025-04-15 023784 中歐增強回報債券(LOF)D 1.0885 1.0885 1.0897 1.0897 -0.0012 -0.11%
2025-04-14 023784 中歐增強回報債券(LOF)D 1.0897 1.0897 1.0892 1.0892 0.0005 0.05%
2025-04-11 023784 中歐增強回報債券(LOF)D 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2025-04-10 023784 中歐增強回報債券(LOF)D 1.0891 1.0891 1.0880 1.0880 0.0011 0.10%
2025-04-09 023784 中歐增強回報債券(LOF)D 1.0880 1.0880 1.0857 1.0857 0.0023 0.21%
2025-04-08 023784 中歐增強回報債券(LOF)D 1.0857 1.0857 1.0853 1.0853 0.0004 0.04%
2025-04-07 023784 中歐增強回報債券(LOF)D 1.0853 1.0853 1.0936 1.0936 -0.0083 -0.76%
2025-04-03 023784 中歐增強回報債券(LOF)D 1.0936 1.0936 1.0927 1.0927 0.0009 0.08%
2025-04-02 023784 中歐增強回報債券(LOF)D 1.0927 1.0927 1.0914 1.0914 0.0013 0.12%
2025-04-01 023784 中歐增強回報債券(LOF)D 1.0914 1.0914 1.0902 1.0902 0.0012 0.11%
2025-03-31 023784 中歐增強回報債券(LOF)D 1.0902 1.0902 1.0912 1.0912 -0.0010 -0.09%
2025-03-28 023784 中歐增強回報債券(LOF)D 1.0912 1.0912 1.0926 1.0926 -0.0014 -0.13%
2025-03-27 023784 中歐增強回報債券(LOF)D 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2025-03-26 023784 中歐增強回報債券(LOF)D 1.0926 1.0926 0.0000 0.0000 0.0000 0.00%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開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%
匯添富長添利定期開放債券A 1.0251 0.04%