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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(xún)
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)A(中歐強(qiáng)債)基金凈值查詢(xún)(166008)

今天最新凈值 1.0942 -0.0013 -0.1200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0942 0.0000 0.0001%
  • 累計(jì)凈值：1.6352
  • 成立日期：2010-12-02
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：23.743億份
  • 最近份額：19.9125億
  • 最近資產(chǎn)：20.94億
  • 基金公司：中歐基金
  • 基金經(jīng)理：孫甜 洪慧梅 周錦程 余羅暢 張明
近一季中歐增強(qiáng)回報(bào)債券(LOF)A|中歐強(qiáng)債基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,中歐增強(qiáng)回報(bào)債券(LOF)A(166008)基金累計(jì)收益率0.12%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0936 1.6346 1.0942 1.6352 -0.0006 -0.05%
2025-05-22 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0942 1.6352 1.0955 1.6365 -0.0013 -0.12%
2025-05-21 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0955 1.6365 1.0958 1.6368 -0.0003 -0.03%
2025-05-20 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0958 1.6368 1.0952 1.6362 0.0006 0.05%
2025-05-19 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0952 1.6362 1.0940 1.6350 0.0012 0.11%
2025-05-16 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0940 1.6350 1.0931 1.6341 0.0009 0.08%
2025-05-15 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0931 1.6341 1.0947 1.6357 -0.0016 -0.15%
2025-05-14 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0947 1.6357 1.0956 1.6366 -0.0009 -0.08%
2025-05-13 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0956 1.6366 1.0948 1.6358 0.0008 0.07%
2025-05-12 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0948 1.6358 1.0951 1.6361 -0.0003 -0.03%
2025-05-09 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0951 1.6361 1.0962 1.6372 -0.0011 -0.10%
2025-05-08 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0962 1.6372 1.0937 1.6347 0.0025 0.23%
2025-05-07 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0937 1.6347 1.0941 1.6351 -0.0004 -0.04%
2025-05-06 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0941 1.6351 1.0916 1.6326 0.0025 0.23%
2025-04-30 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0916 1.6326 1.0908 1.6318 0.0008 0.07%
2025-04-29 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0908 1.6318 1.0886 1.6296 0.0022 0.20%
2025-04-28 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0886 1.6296 1.0895 1.6305 -0.0009 -0.08%
2025-04-25 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0895 1.6305 1.0890 1.6300 0.0005 0.05%
2025-04-24 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0890 1.6300 1.0898 1.6308 -0.0008 -0.07%
2025-04-23 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0898 1.6308 1.0894 1.6304 0.0004 0.04%
2025-04-22 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0894 1.6304 1.0884 1.6294 0.0010 0.09%
2025-04-21 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0884 1.6294 1.0873 1.6283 0.0011 0.10%
2025-04-18 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0873 1.6283 1.0874 1.6284 -0.0001 -0.01%
2025-04-17 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0874 1.6284 1.0874 1.6284 0.0000 0.00%
2025-04-16 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0874 1.6284 1.0885 1.6295 -0.0011 -0.10%
2025-04-15 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0885 1.6295 1.0897 1.6307 -0.0012 -0.11%
2025-04-14 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0897 1.6307 1.0892 1.6302 0.0005 0.05%
2025-04-11 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0892 1.6302 1.0891 1.6301 0.0001 0.01%
2025-04-10 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0891 1.6301 1.0880 1.6290 0.0011 0.10%
2025-04-09 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0880 1.6290 1.0857 1.6267 0.0023 0.21%
2025-04-08 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0857 1.6267 1.0853 1.6263 0.0004 0.04%
2025-04-07 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0853 1.6263 1.0936 1.6346 -0.0083 -0.76%
2025-04-03 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0936 1.6346 1.0927 1.6337 0.0009 0.08%
2025-04-02 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0927 1.6337 1.0914 1.6324 0.0013 0.12%
2025-04-01 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0914 1.6324 1.0902 1.6312 0.0012 0.11%
2025-03-31 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0902 1.6312 1.0912 1.6322 -0.0010 -0.09%
2025-03-28 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0912 1.6322 1.0926 1.6336 -0.0014 -0.13%
2025-03-27 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0926 1.6336 1.0926 1.6336 0.0000 0.00%
2025-03-26 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0926 1.6336 1.0908 1.6318 0.0018 0.17%
2025-03-25 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0908 1.6318 1.0894 1.6304 0.0014 0.13%
2025-03-24 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0894 1.6304 1.0900 1.6310 -0.0006 -0.06%
2025-03-21 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0900 1.6310 1.0934 1.6344 -0.0034 -0.31%
2025-03-20 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0934 1.6344 1.0925 1.6335 0.0009 0.08%
2025-03-19 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0925 1.6335 1.0937 1.6347 -0.0012 -0.11%
2025-03-18 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0937 1.6347 1.0928 1.6338 0.0009 0.08%
2025-03-17 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0928 1.6338 1.0927 1.6337 0.0001 0.01%
2025-03-14 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0927 1.6337 1.0901 1.6311 0.0026 0.24%
2025-03-13 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0901 1.6311 1.0917 1.6327 -0.0016 -0.15%
2025-03-12 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0917 1.6327 1.0902 1.6312 0.0015 0.14%
2025-03-11 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0902 1.6312 1.0935 1.6345 -0.0033 -0.30%
2025-03-10 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0935 1.6345 1.0934 1.6344 0.0001 0.01%
2025-03-07 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0934 1.6344 1.0947 1.6357 -0.0013 -0.12%
2025-03-06 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0947 1.6357 1.0930 1.6340 0.0017 0.16%
2025-03-05 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0930 1.6340 1.0914 1.6324 0.0016 0.15%
2025-03-04 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0914 1.6324 1.0901 1.6311 0.0013 0.12%
2025-03-03 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0901 1.6311 1.0901 1.6311 0.0000 0.00%
2025-02-28 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0901 1.6311 1.0942 1.6352 -0.0041 -0.37%
2025-02-27 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0942 1.6352 1.0960 1.6370 -0.0018 -0.16%
2025-02-26 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0960 1.6370 1.0934 1.6344 0.0026 0.24%
2025-02-25 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0934 1.6344 1.0923 1.6333 0.0011 0.10%
2025-02-24 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0923 1.6333 1.0942 1.6352 -0.0019 -0.17%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 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%