中欧增强回报债券(LOF)E(中欧强债E)基金净值查询(001889)
今天最新净值
1.1434
0.0007 0.06%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6907
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：20.0019亿
- 最近资产：3.51亿元
- 基金公司：
- 基金经理：邓欣雨 董霖哲
近一月中欧增强回报债券(LOF)E|中欧强债E基金净值查询
近一月,中欧增强回报债券(LOF)E(001889)基金累计收益率0.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
001889 |
中欧增强回报债券(LOF)E |
1.1431 |
1.6904 |
1.1434 |
1.6907 |
-0.0003 |
-0.03% |
| 2026-09-14 |
001889 |
中欧增强回报债券(LOF)E |
1.1434 |
1.6907 |
1.1427 |
1.6900 |
0.0007 |
0.06% |
| 2026-09-11 |
001889 |
中欧增强回报债券(LOF)E |
1.1427 |
1.6900 |
1.1429 |
1.6902 |
-0.0002 |
-0.02% |
| 2026-09-10 |
001889 |
中欧增强回报债券(LOF)E |
1.1429 |
1.6902 |
1.1431 |
1.6904 |
-0.0002 |
-0.02% |
| 2026-09-09 |
001889 |
中欧增强回报债券(LOF)E |
1.1431 |
1.6904 |
1.1433 |
1.6906 |
-0.0002 |
-0.02% |
| 2026-09-08 |
001889 |
中欧增强回报债券(LOF)E |
1.1433 |
1.6906 |
1.1436 |
1.6909 |
-0.0003 |
-0.03% |
| 2026-09-07 |
001889 |
中欧增强回报债券(LOF)E |
1.1436 |
1.6909 |
1.1429 |
1.6902 |
0.0007 |
0.06% |
| 2026-09-04 |
001889 |
中欧增强回报债券(LOF)E |
1.1429 |
1.6902 |
1.1434 |
1.6907 |
-0.0005 |
-0.04% |
| 2026-09-03 |
001889 |
中欧增强回报债券(LOF)E |
1.1434 |
1.6907 |
1.1435 |
1.6908 |
-0.0001 |
-0.01% |
| 2026-09-02 |
001889 |
中欧增强回报债券(LOF)E |
1.1435 |
1.6908 |
1.1444 |
1.6917 |
-0.0009 |
-0.08% |
|
|
| 2026-09-01 |
001889 |
中欧增强回报债券(LOF)E |
1.1444 |
1.6917 |
1.1447 |
1.6920 |
-0.0003 |
-0.03% |
| 2026-08-31 |
001889 |
中欧增强回报债券(LOF)E |
1.1447 |
1.6920 |
1.1437 |
1.6910 |
0.0010 |
0.09% |
| 2026-08-28 |
001889 |
中欧增强回报债券(LOF)E |
1.1437 |
1.6910 |
1.1442 |
1.6915 |
-0.0005 |
-0.04% |
| 2026-08-27 |
001889 |
中欧增强回报债券(LOF)E |
1.1442 |
1.6915 |
1.1440 |
1.6913 |
0.0002 |
0.02% |
| 2026-08-26 |
001889 |
中欧增强回报债券(LOF)E |
1.1440 |
1.6913 |
1.1439 |
1.6912 |
0.0001 |
0.01% |
| 2026-08-25 |
001889 |
中欧增强回报债券(LOF)E |
1.1439 |
1.6912 |
1.1433 |
1.6906 |
0.0006 |
0.05% |
| 2026-08-24 |
001889 |
中欧增强回报债券(LOF)E |
1.1433 |
1.6906 |
1.1432 |
1.6905 |
0.0001 |
0.01% |
| 2026-08-21 |
001889 |
中欧增强回报债券(LOF)E |
1.1432 |
1.6905 |
1.1431 |
1.6904 |
0.0001 |
0.01% |
| 2026-08-20 |
001889 |
中欧增强回报债券(LOF)E |
1.1431 |
1.6904 |
1.1435 |
1.6908 |
-0.0004 |
-0.03% |
| 2026-08-19 |
001889 |
中欧增强回报债券(LOF)E |
1.1435 |
1.6908 |
1.1445 |
1.6918 |
-0.0010 |
-0.09% |
| 2026-08-18 |
001889 |
中欧增强回报债券(LOF)E |
1.1445 |
1.6918 |
1.1443 |
1.6916 |
0.0002 |
0.02% |
| 2026-08-17 |
001889 |
中欧增强回报债券(LOF)E |
1.1443 |
1.6916 |
1.1428 |
1.6901 |
0.0015 |
0.13% |
