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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(qiáng)回報(bào)債券(LOF)A(中歐強(qiáng)債)基金凈值查詢(166008)

今天最新凈值 1.0955 -0.0003 -0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0942 0.0000 -0.0002%
  • 累計(jì)凈值：1.6365
  • 成立日期：2010-12-02
  • 基金類型：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
近一年中歐增強(qiáng)回報(bào)債券(LOF)A|中歐強(qiáng)債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐增強(qiáng)回報(bào)債券(LOF)A(166008)基金累計(jì)收益率5.84%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0942 1.6352 1.0930 1.6340 0.0012 0.11%
2025-02-20 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0930 1.6340 1.0924 1.6334 0.0006 0.05%
2025-02-19 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0924 1.6334 1.0888 1.6298 0.0036 0.33%
2025-02-18 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0888 1.6298 1.0920 1.6330 -0.0032 -0.29%
2025-02-17 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0920 1.6330 1.0923 1.6333 -0.0003 -0.03%
2025-02-14 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0923 1.6333 1.0929 1.6339 -0.0006 -0.05%
2025-02-13 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0929 1.6339 1.0936 1.6346 -0.0007 -0.06%
2025-02-12 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0936 1.6346 1.0923 1.6333 0.0013 0.12%
2025-02-11 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0923 1.6333 1.0930 1.6340 -0.0007 -0.06%
2025-02-10 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0930 1.6340 1.0929 1.6339 0.0001 0.01%
2025-02-07 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0929 1.6339 1.0911 1.6321 0.0018 0.16%
2025-02-06 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0911 1.6321 1.0869 1.6279 0.0042 0.39%
2025-02-05 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0869 1.6279 1.0848 1.6258 0.0021 0.19%
2025-01-27 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0848 1.6258 1.0849 1.6259 -0.0001 -0.01%
2025-01-22 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0846 1.6256 1.0850 1.6260 -0.0004 -0.04%
2025-01-14 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0825 1.6235 1.0793 1.6203 0.0032 0.30%
2025-01-13 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0793 1.6203 1.0809 1.6219 -0.0016 -0.15%
2025-01-10 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0809 1.6219 1.0813 1.6223 -0.0004 -0.04%
2025-01-09 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0813 1.6223 1.0814 1.6224 -0.0001 -0.01%
2025-01-08 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0814 1.6224 1.0818 1.6228 -0.0004 -0.04%
2025-01-07 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0818 1.6228 1.0806 1.6216 0.0012 0.11%
2025-01-06 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0806 1.6216 1.0805 1.6215 0.0001 0.01%
2025-01-03 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0805 1.6215 1.0803 1.6213 0.0002 0.02%
2025-01-02 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0803 1.6213 1.0802 1.6212 0.0001 0.01%
2024-12-31 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0802 1.6212 1.0805 1.6215 -0.0003 -0.03%
2024-12-26 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0783 1.6193 1.0769 1.6179 0.0014 0.13%
2024-12-25 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0769 1.6179 1.0780 1.6190 -0.0011 -0.10%
2024-12-24 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0780 1.6190 1.0779 1.6189 0.0001 0.01%
2024-12-23 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0779 1.6189 1.0793 1.6203 -0.0014 -0.13%
2024-12-20 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0793 1.6203 1.0763 1.6173 0.0030 0.28%
2024-12-19 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0763 1.6173 1.0766 1.6176 -0.0003 -0.03%
2024-12-18 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0766 1.6176 1.0760 1.6170 0.0006 0.06%
2024-12-17 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0760 1.6170 1.0784 1.6194 -0.0024 -0.22%
2024-12-16 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0784 1.6194 1.0794 1.6204 -0.0010 -0.09%
2024-12-13 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0794 1.6204 1.0797 1.6207 -0.0003 -0.03%
2024-12-12 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0797 1.6207 1.0777 1.6187 0.0020 0.19%
2024-12-11 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0777 1.6187 1.0755 1.6165 0.0022 0.20%
2024-12-10 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0755 1.6165 1.0717 1.6127 0.0038 0.35%
2024-12-09 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0717 1.6127 1.0715 1.6125 0.0002 0.02%
2024-12-06 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0715 1.6125 1.0705 1.6115 0.0010 0.09%
2024-12-05 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0705 1.6115 1.0691 1.6101 0.0014 0.13%
2024-12-04 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0691 1.6101 1.0696 1.6106 -0.0005 -0.05%
2024-12-03 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0696 1.6106 1.0693 1.6103 0.0003 0.03%
2024-12-02 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0693 1.6103 1.0661 1.6071 0.0032 0.30%
2024-11-29 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0661 1.6071 1.0640 1.6050 0.0021 0.20%
2024-11-28 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0640 1.6050 1.0633 1.6043 0.0007 0.07%
2024-11-27 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0633 1.6043 1.0616 1.6026 0.0017 0.16%
2024-11-26 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0616 1.6026 1.0616 1.6026 0.0000 0.00%
2024-11-25 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0616 1.6026 1.0608 1.6018 0.0008 0.08%
2024-11-22 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0608 1.6018 1.0621 1.6031 -0.0013 -0.12%
2024-11-21 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0621 1.6031 1.0616 1.6026 0.0005 0.05%
2024-11-20 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0616 1.6026 1.0606 1.6016 0.0010 0.09%
2024-11-19 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0606 1.6016 1.0588 1.5998 0.0018 0.17%
2024-11-18 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0588 1.5998 1.0601 1.6011 -0.0013 -0.12%
2024-11-15 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0601 1.6011 1.0610 1.6020 -0.0009 -0.08%
2024-11-14 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0610 1.6020 1.0633 1.6043 -0.0023 -0.22%
2024-11-13 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0633 1.6043 1.0633 1.6043 0.0000 0.00%
2024-11-12 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0633 1.6043 1.0635 1.6045 -0.0002 -0.02%
2024-11-11 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0635 1.6045 1.0606 1.6016 0.0029 0.27%
2024-11-08 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0606 1.6016 1.0608 1.6018 -0.0002 -0.02%
2024-11-07 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0608 1.6018 1.0586 1.5996 0.0022 0.21%
2024-11-06 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0586 1.5996 1.0587 1.5997 -0.0001 -0.01%
2024-11-05 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0587 1.5997 1.0572 1.5982 0.0015 0.14%
2024-11-04 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0572 1.5982 1.0554 1.5964 0.0018 0.17%
2024-11-01 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0554 1.5964 1.0553 1.5963 0.0001 0.01%
2024-10-31 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0553 1.5963 1.0544 1.5954 0.0009 0.09%
2024-10-30 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0544 1.5954 1.0552 1.5962 -0.0008 -0.08%
2024-10-29 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0552 1.5962 1.0569 1.5979 -0.0017 -0.16%
2024-10-28 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0569 1.5979 1.0566 1.5976 0.0003 0.03%
2024-10-25 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0566 1.5976 1.0554 1.5964 0.0012 0.11%
2024-10-24 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0554 1.5964 1.0576 1.5986 -0.0022 -0.21%
2024-10-23 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0576 1.5986 1.0580 1.5990 -0.0004 -0.04%
2024-10-22 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0580 1.5990 1.0581 1.5991 -0.0001 -0.01%
2024-10-21 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0581 1.5991 1.0565 1.5975 0.0016 0.15%
2024-10-18 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0565 1.5975 1.0523 1.5933 0.0042 0.40%
2024-10-17 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0523 1.5933 1.0513 1.5923 0.0010 0.10%
2024-10-16 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0513 1.5923 1.0502 1.5912 0.0011 0.10%
2024-10-15 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0502 1.5912 1.0501 1.5911 0.0001 0.01%
2024-10-14 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0501 1.5911 1.0442 1.5852 0.0059 0.57%
2024-10-11 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0442 1.5852 1.0460 1.5870 -0.0018 -0.17%
2024-10-10 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0460 1.5870 1.0448 1.5858 0.0012 0.11%
2024-10-09 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0448 1.5858 1.0562 1.5972 -0.0114 -1.08%
2024-10-08 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0562 1.5972 1.0516 1.5926 0.0046 0.44%
2024-09-30 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0516 1.5926 1.0498 1.5908 0.0018 0.17%
2024-09-27 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0498 1.5908 1.0488 1.5898 0.0010 0.10%
2024-09-26 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0488 1.5898 1.0466 1.5876 0.0022 0.21%
2024-09-25 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0466 1.5876 1.0453 1.5863 0.0013 0.12%
2024-09-24 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0453 1.5863 1.0418 1.5828 0.0035 0.34%
2024-09-23 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0418 1.5828 1.0423 1.5833 -0.0005 -0.05%
2024-09-20 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0423 1.5833 1.0430 1.5840 -0.0007 -0.07%
2024-09-19 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0430 1.5840 1.0421 1.5831 0.0009 0.09%
2024-09-18 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0421 1.5831 1.0421 1.5831 0.0000 0.00%
2024-09-13 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0421 1.5831 1.0426 1.5836 -0.0005 -0.05%
2024-09-12 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0426 1.5836 1.0428 1.5838 -0.0002 -0.02%
2024-09-11 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0428 1.5838 1.0428 1.5838 0.0000 0.00%
2024-09-10 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0428 1.5838 1.0436 1.5846 -0.0008 -0.08%
2024-09-09 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0436 1.5846 1.0443 1.5853 -0.0007 -0.07%
2024-09-06 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0443 1.5853 1.0450 1.5860 -0.0007 -0.07%
2024-09-05 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0450 1.5860 1.0435 1.5845 0.0015 0.14%
2024-09-04 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0435 1.5845 1.0431 1.5841 0.0004 0.04%
2024-09-03 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0431 1.5841 1.0424 1.5834 0.0007 0.07%
2024-09-02 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0424 1.5834 1.0427 1.5837 -0.0003 -0.03%
2024-08-30 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0427 1.5837 1.0410 1.5820 0.0017 0.16%
2024-08-29 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0410 1.5820 1.0398 1.5808 0.0012 0.12%
2024-08-28 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0398 1.5808 1.0392 1.5802 0.0006 0.06%
2024-08-27 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0392 1.5802 1.0416 1.5826 -0.0024 -0.23%
2024-08-26 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0416 1.5826 1.0415 1.5825 0.0001 0.01%
2024-08-23 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0415 1.5825 1.0417 1.5827 -0.0002 -0.02%
2024-08-22 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0417 1.5827 1.0424 1.5834 -0.0007 -0.07%
2024-08-21 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0424 1.5834 1.0431 1.5841 -0.0007 -0.07%
2024-08-20 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0431 1.5841 1.0438 1.5848 -0.0007 -0.07%
2024-08-19 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0438 1.5848 1.0428 1.5838 0.0010 0.10%
2024-08-16 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0428 1.5838 1.0440 1.5850 -0.0012 -0.11%
2024-08-15 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0440 1.5850 1.0454 1.5864 -0.0014 -0.13%
2024-08-14 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0454 1.5864 1.0439 1.5849 0.0015 0.14%
2024-08-13 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0439 1.5849 1.0427 1.5837 0.0012 0.12%
2024-08-12 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0427 1.5837 1.0469 1.5879 -0.0042 -0.40%
2024-08-09 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0469 1.5879 1.0484 1.5894 -0.0015 -0.14%
2024-08-08 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0484 1.5894 1.0503 1.5913 -0.0019 -0.18%
2024-08-07 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0503 1.5913 1.0495 1.5905 0.0008 0.08%
2024-08-06 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0495 1.5905 1.0497 1.5907 -0.0002 -0.02%
2024-08-05 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0497 1.5907 1.0495 1.5905 0.0002 0.02%
2024-08-02 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0495 1.5905 1.0487 1.5897 0.0008 0.08%
2024-07-31 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0476 1.5886 1.0461 1.5871 0.0015 0.14%
2024-07-30 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0461 1.5871 1.0454 1.5864 0.0007 0.07%
2024-07-29 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0454 1.5864 1.0449 1.5859 0.0005 0.05%
2024-07-26 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0449 1.5859 1.0430 1.5840 0.0019 0.18%
2024-07-25 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0430 1.5840 1.0422 1.5832 0.0008 0.08%
2024-07-24 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0422 1.5832 1.0429 1.5839 -0.0007 -0.07%
2024-07-23 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0429 1.5839 1.0430 1.5840 -0.0001 -0.01%
2024-07-22 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0430 1.5840 1.0422 1.5832 0.0008 0.08%
2024-07-19 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0422 1.5832 1.0417 1.5827 0.0005 0.05%
2024-07-18 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0417 1.5827 1.0417 1.5827 0.0000 0.00%
2024-07-17 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0417 1.5827 1.0422 1.5832 -0.0005 -0.05%
2024-07-16 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0422 1.5832 1.0421 1.5831 0.0001 0.01%
2024-07-15 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0421 1.5831 1.0419 1.5829 0.0002 0.02%
2024-07-12 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0419 1.5829 1.0415 1.5825 0.0004 0.04%
2024-07-11 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0415 1.5825 1.0405 1.5815 0.0010 0.10%
2024-07-10 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0405 1.5815 1.0408 1.5818 -0.0003 -0.03%
2024-07-09 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0408 1.5818 1.0393 1.5803 0.0015 0.14%
2024-07-08 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0393 1.5803 1.0416 1.5826 -0.0023 -0.22%
2024-07-05 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0416 1.5826 1.0422 1.5832 -0.0006 -0.06%
2024-07-04 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0422 1.5832 1.0426 1.5836 -0.0004 -0.04%
2024-07-03 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0426 1.5836 1.0426 1.5836 0.0000 0.00%
2024-07-02 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0426 1.5836 1.0426 1.5836 0.0000 0.00%
2024-07-01 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0426 1.5836 1.0434 1.5844 -0.0008 -0.08%
2024-06-28 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0434 1.5844 1.0426 1.5836 0.0008 0.08%
2024-06-27 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0426 1.5836 1.0421 1.5831 0.0005 0.05%
2024-06-26 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0421 1.5831 1.0407 1.5817 0.0014 0.13%
2024-06-25 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0407 1.5817 1.0399 1.5809 0.0008 0.08%
2024-06-24 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0399 1.5809 1.0406 1.5816 -0.0007 -0.07%
2024-06-21 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0406 1.5816 1.0411 1.5821 -0.0005 -0.05%
2024-06-20 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0411 1.5821 1.0416 1.5826 -0.0005 -0.05%
2024-06-19 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0416 1.5826 1.0414 1.5824 0.0002 0.02%
2024-06-18 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0414 1.5824 1.0406 1.5816 0.0008 0.08%
2024-06-17 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0406 1.5816 1.0404 1.5814 0.0002 0.02%
2024-06-14 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0404 1.5814 1.0398 1.5808 0.0006 0.06%
2024-06-13 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0398 1.5808 1.0399 1.5809 -0.0001 -0.01%
2024-06-12 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0399 1.5809 1.0396 1.5806 0.0003 0.03%
2024-06-11 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0396 1.5806 1.0387 1.5797 0.0009 0.09%
2024-06-07 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0387 1.5797 1.0384 1.5794 0.0003 0.03%
2024-06-06 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0384 1.5794 1.0384 1.5794 0.0000 0.00%
2024-06-05 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0384 1.5794 1.0379 1.5789 0.0005 0.05%
2024-06-04 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0379 1.5789 1.0375 1.5785 0.0004 0.04%
2024-06-03 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0375 1.5785 1.0371 1.5781 0.0004 0.04%
2024-05-31 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0371 1.5781 1.0372 1.5782 -0.0001 -0.01%
2024-05-30 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0372 1.5782 1.0370 1.5780 0.0002 0.02%
2024-05-29 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0370 1.5780 1.0363 1.5773 0.0007 0.07%
2024-05-28 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0363 1.5773 1.0360 1.5770 0.0003 0.03%
2024-05-27 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0360 1.5770 1.0355 1.5765 0.0005 0.05%
2024-05-24 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0355 1.5765 1.0356 1.5766 -0.0001 -0.01%
2024-05-23 166008 中歐增強(qiáng)回報(bào)債券(LOF)A 1.0356 1.5766 1.0354 1.5764 0.0002 0.02%
債券型-混合一級(jí)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(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)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(qiáng)債券D 1.4215 0.04%