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

近一季中欧增强回报债券(LOF)E|中欧强债E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,中欧增强回报债券(LOF)E(001889)基金累计收益率0.29%

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%
2026-08-14	001889	中欧增强回报债券(LOF)E	1.1428	1.6901	1.1426	1.6899	0.0002	0.02%
2026-08-13	001889	中欧增强回报债券(LOF)E	1.1426	1.6899	1.1430	1.6903	-0.0004	-0.03%
2026-08-12	001889	中欧增强回报债券(LOF)E	1.1430	1.6903	1.1432	1.6905	-0.0002	-0.02%

2026-08-11	001889	中欧增强回报债券(LOF)E	1.1432	1.6905	1.1439	1.6912	-0.0007	-0.06%
2026-08-10	001889	中欧增强回报债券(LOF)E	1.1439	1.6912	1.1438	1.6911	0.0001	0.01%
2026-08-07	001889	中欧增强回报债券(LOF)E	1.1438	1.6911	1.1435	1.6908	0.0003	0.03%
2026-08-06	001889	中欧增强回报债券(LOF)E	1.1435	1.6908	1.1436	1.6909	-0.0001	-0.01%
2026-08-05	001889	中欧增强回报债券(LOF)E	1.1436	1.6909	1.1432	1.6905	0.0004	0.03%
2026-08-04	001889	中欧增强回报债券(LOF)E	1.1432	1.6905	1.1426	1.6899	0.0006	0.05%
2026-08-03	001889	中欧增强回报债券(LOF)E	1.1426	1.6899	1.1426	1.6899	0.0000	0.00%
2026-07-31	001889	中欧增强回报债券(LOF)E	1.1426	1.6899	1.1418	1.6891	0.0008	0.07%
2026-07-30	001889	中欧增强回报债券(LOF)E	1.1418	1.6891	1.1416	1.6889	0.0002	0.02%
2026-07-29	001889	中欧增强回报债券(LOF)E	1.1416	1.6889	1.1410	1.6883	0.0006	0.05%
2026-07-28	001889	中欧增强回报债券(LOF)E	1.1410	1.6883	1.1419	1.6892	-0.0009	-0.08%
2026-07-27	001889	中欧增强回报债券(LOF)E	1.1419	1.6892	1.1410	1.6883	0.0009	0.08%
2026-07-24	001889	中欧增强回报债券(LOF)E	1.1410	1.6883	1.1416	1.6889	-0.0006	-0.05%
2026-07-23	001889	中欧增强回报债券(LOF)E	1.1416	1.6889	1.1413	1.6886	0.0003	0.03%
2026-07-22	001889	中欧增强回报债券(LOF)E	1.1413	1.6886	1.1413	1.6886	0.0000	0.00%
2026-07-21	001889	中欧增强回报债券(LOF)E	1.1413	1.6886	1.1393	1.6866	0.0020	0.18%
2026-07-20	001889	中欧增强回报债券(LOF)E	1.1393	1.6866	1.1395	1.6868	-0.0002	-0.02%
2026-07-17	001889	中欧增强回报债券(LOF)E	1.1395	1.6868	1.1401	1.6874	-0.0006	-0.05%
2026-07-16	001889	中欧增强回报债券(LOF)E	1.1401	1.6874	1.1408	1.6881	-0.0007	-0.06%
2026-07-15	001889	中欧增强回报债券(LOF)E	1.1408	1.6881	1.1412	1.6885	-0.0004	-0.04%
2026-07-14	001889	中欧增强回报债券(LOF)E	1.1412	1.6885	1.1395	1.6868	0.0017	0.15%
2026-07-13	001889	中欧增强回报债券(LOF)E	1.1395	1.6868	1.1411	1.6884	-0.0016	-0.14%
2026-07-10	001889	中欧增强回报债券(LOF)E	1.1411	1.6884	1.1421	1.6894	-0.0010	-0.09%
2026-07-09	001889	中欧增强回报债券(LOF)E	1.1421	1.6894	1.1412	1.6885	0.0009	0.08%
2026-07-08	001889	中欧增强回报债券(LOF)E	1.1412	1.6885	1.1413	1.6886	-0.0001	-0.01%
2026-07-07	001889	中欧增强回报债券(LOF)E	1.1413	1.6886	1.1419	1.6892	-0.0006	-0.05%
2026-07-06	001889	中欧增强回报债券(LOF)E	1.1419	1.6892	1.1414	1.6887	0.0005	0.04%
2026-07-03	001889	中欧增强回报债券(LOF)E	1.1414	1.6887	1.1411	1.6884	0.0003	0.03%
2026-07-02	001889	中欧增强回报债券(LOF)E	1.1411	1.6884	1.1412	1.6885	-0.0001	-0.01%
2026-07-01	001889	中欧增强回报债券(LOF)E	1.1412	1.6885	1.1413	1.6886	-0.0001	-0.01%
2026-06-30	001889	中欧增强回报债券(LOF)E	1.1413	1.6886	1.1404	1.6877	0.0009	0.08%
2026-06-29	001889	中欧增强回报债券(LOF)E	1.1404	1.6877	1.1401	1.6874	0.0003	0.03%
2026-06-26	001889	中欧增强回报债券(LOF)E	1.1401	1.6874	1.1406	1.6879	-0.0005	-0.04%
2026-06-25	001889	中欧增强回报债券(LOF)E	1.1406	1.6879	1.1413	1.6886	-0.0007	-0.06%
2026-06-24	001889	中欧增强回报债券(LOF)E	1.1413	1.6886	1.1414	1.6887	-0.0001	-0.01%
2026-06-23	001889	中欧增强回报债券(LOF)E	1.1414	1.6887	1.1427	1.6900	-0.0013	-0.11%
2026-06-22	001889	中欧增强回报债券(LOF)E	1.1427	1.6900	1.1427	1.6900	0.0000	0.00%
2026-06-18	001889	中欧增强回报债券(LOF)E	1.1427	1.6900	1.1437	1.6910	-0.0010	-0.09%
2026-06-17	001889	中欧增强回报债券(LOF)E	1.1437	1.6910	1.1442	1.6915	-0.0005	-0.04%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2123	1.91%
民生鑫享债券C	1.1730	1.91%
民生鑫享债券D	1.0250	1.91%
民生加银鑫享债券E	1.2109	1.91%
长城积极增利债券D	1.3602	1.48%
长城积极A	1.3601	1.48%
长城积极C	1.5828	1.48%
华宝可转债债券C	1.9520	1.08%
富国天丰强化债券(LOF)C	1.1825	1.07%
华宝可转债债券D	1.9847	1.07%