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中欧增强回报债券(LOF)E(中欧强债E)基金净值查询(001889)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年中欧增强回报债券(LOF)E|中欧强债E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,中欧增强回报债券(LOF)E(001889)基金累计收益率2.81%
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%
2026-06-16 001889 中欧增强回报债券(LOF)E 1.1442 1.6915 1.1423 1.6896 0.0019 0.17%
2026-06-15 001889 中欧增强回报债券(LOF)E 1.1423 1.6896 1.1401 1.6874 0.0022 0.19%
2026-06-12 001889 中欧增强回报债券(LOF)E 1.1401 1.6874 1.1384 1.6857 0.0017 0.15%
2026-06-11 001889 中欧增强回报债券(LOF)E 1.1384 1.6857 1.1383 1.6856 0.0001 0.01%
2026-06-10 001889 中欧增强回报债券(LOF)E 1.1383 1.6856 1.1404 1.6877 -0.0021 -0.18%
2026-06-09 001889 中欧增强回报债券(LOF)E 1.1404 1.6877 1.1392 1.6865 0.0012 0.11%
2026-06-08 001889 中欧增强回报债券(LOF)E 1.1392 1.6865 1.1406 1.6879 -0.0014 -0.12%
2026-06-05 001889 中欧增强回报债券(LOF)E 1.1406 1.6879 1.1411 1.6884 -0.0005 -0.04%
2026-06-04 001889 中欧增强回报债券(LOF)E 1.1411 1.6884 1.1431 1.6904 -0.0020 -0.17%
2026-06-03 001889 中欧增强回报债券(LOF)E 1.1431 1.6904 1.1439 1.6912 -0.0008 -0.07%
2026-06-02 001889 中欧增强回报债券(LOF)E 1.1439 1.6912 1.1426 1.6899 0.0013 0.11%
2026-06-01 001889 中欧增强回报债券(LOF)E 1.1426 1.6899 1.1411 1.6884 0.0015 0.13%
2026-05-29 001889 中欧增强回报债券(LOF)E 1.1411 1.6884 1.1439 1.6912 -0.0028 -0.24%
2026-05-28 001889 中欧增强回报债券(LOF)E 1.1439 1.6912 1.1417 1.6890 0.0022 0.19%
2026-05-27 001889 中欧增强回报债券(LOF)E 1.1417 1.6890 1.1433 1.6906 -0.0016 -0.14%
2026-05-26 001889 中欧增强回报债券(LOF)E 1.1433 1.6906 1.1440 1.6913 -0.0007 -0.06%
2026-05-25 001889 中欧增强回报债券(LOF)E 1.1440 1.6913 1.1441 1.6914 -0.0001 -0.01%
2026-05-22 001889 中欧增强回报债券(LOF)E 1.1441 1.6914 1.1433 1.6906 0.0008 0.07%
2026-05-21 001889 中欧增强回报债券(LOF)E 1.1433 1.6906 1.1455 1.6928 -0.0022 -0.19%
2026-05-20 001889 中欧增强回报债券(LOF)E 1.1455 1.6928 1.1459 1.6932 -0.0004 -0.03%
2026-05-19 001889 中欧增强回报债券(LOF)E 1.1459 1.6932 1.1430 1.6903 0.0029 0.25%
2026-05-18 001889 中欧增强回报债券(LOF)E 1.1430 1.6903 1.1425 1.6898 0.0005 0.04%
2026-05-15 001889 中欧增强回报债券(LOF)E 1.1425 1.6898 1.1438 1.6911 -0.0013 -0.11%
2026-05-14 001889 中欧增强回报债券(LOF)E 1.1438 1.6911 1.1459 1.6932 -0.0021 -0.18%
2026-05-13 001889 中欧增强回报债券(LOF)E 1.1459 1.6932 1.1447 1.6920 0.0012 0.10%
2026-05-12 001889 中欧增强回报债券(LOF)E 1.1447 1.6920 1.1460 1.6933 -0.0013 -0.11%
2026-05-11 001889 中欧增强回报债券(LOF)E 1.1460 1.6933 1.1454 1.6927 0.0006 0.05%
2026-05-08 001889 中欧增强回报债券(LOF)E 1.1454 1.6927 1.1451 1.6924 0.0003 0.03%
2026-04-30 001889 中欧增强回报债券(LOF)E 1.1436 1.6909 1.1434 1.6907 0.0002 0.02%
2026-04-29 001889 中欧增强回报债券(LOF)E 1.1434 1.6907 1.1420 1.6893 0.0014 0.12%
2026-04-28 001889 中欧增强回报债券(LOF)E 1.1420 1.6893 1.1424 1.6897 -0.0004 -0.04%
2026-04-27 001889 中欧增强回报债券(LOF)E 1.1424 1.6897 1.1419 1.6892 0.0005 0.04%
2026-04-24 001889 中欧增强回报债券(LOF)E 1.1419 1.6892 1.1421 1.6894 -0.0002 -0.02%
2026-04-23 001889 中欧增强回报债券(LOF)E 1.1421 1.6894 1.1432 1.6905 -0.0011 -0.10%
2026-04-22 001889 中欧增强回报债券(LOF)E 1.1432 1.6905 1.1424 1.6897 0.0008 0.07%
2026-04-21 001889 中欧增强回报债券(LOF)E 1.1424 1.6897 1.1427 1.6900 -0.0003 -0.03%
2026-04-20 001889 中欧增强回报债券(LOF)E 1.1427 1.6900 1.1422 1.6895 0.0005 0.04%
2026-04-17 001889 中欧增强回报债券(LOF)E 1.1422 1.6895 1.1413 1.6886 0.0009 0.08%
2026-04-16 001889 中欧增强回报债券(LOF)E 1.1413 1.6886 1.1400 1.6873 0.0013 0.11%
2026-04-15 001889 中欧增强回报债券(LOF)E 1.1400 1.6873 1.1397 1.6870 0.0003 0.03%
2026-04-14 001889 中欧增强回报债券(LOF)E 1.1397 1.6870 1.1389 1.6862 0.0008 0.07%
2026-04-13 001889 中欧增强回报债券(LOF)E 1.1389 1.6862 1.1389 1.6862 0.0000 0.00%
2026-04-10 001889 中欧增强回报债券(LOF)E 1.1389 1.6862 1.1391 1.6864 -0.0002 -0.02%
2026-04-09 001889 中欧增强回报债券(LOF)E 1.1391 1.6864 1.1394 1.6867 -0.0003 -0.03%
2026-04-08 001889 中欧增强回报债券(LOF)E 1.1394 1.6867 1.1377 1.6850 0.0017 0.15%
2026-04-07 001889 中欧增强回报债券(LOF)E 1.1377 1.6850 1.1366 1.6839 0.0011 0.10%
2026-04-03 001889 中欧增强回报债券(LOF)E 1.1366 1.6839 1.1361 1.6834 0.0005 0.04%
2026-04-02 001889 中欧增强回报债券(LOF)E 1.1361 1.6834 1.1366 1.6839 -0.0005 -0.04%
2026-04-01 001889 中欧增强回报债券(LOF)E 1.1366 1.6839 1.1353 1.6826 0.0013 0.11%
2026-03-31 001889 中欧增强回报债券(LOF)E 1.1353 1.6826 1.1362 1.6835 -0.0009 -0.08%
2026-03-30 001889 中欧增强回报债券(LOF)E 1.1362 1.6835 1.1364 1.6837 -0.0002 -0.02%
2026-03-27 001889 中欧增强回报债券(LOF)E 1.1364 1.6837 1.1358 1.6831 0.0006 0.05%
2026-03-26 001889 中欧增强回报债券(LOF)E 1.1358 1.6831 1.1365 1.6838 -0.0007 -0.06%
2026-03-25 001889 中欧增强回报债券(LOF)E 1.1365 1.6838 1.1357 1.6830 0.0008 0.07%
2026-03-24 001889 中欧增强回报债券(LOF)E 1.1357 1.6830 1.1339 1.6812 0.0018 0.16%
2026-03-23 001889 中欧增强回报债券(LOF)E 1.1339 1.6812 1.1346 1.6819 -0.0007 -0.06%
2026-03-20 001889 中欧增强回报债券(LOF)E 1.1346 1.6819 1.1348 1.6821 -0.0002 -0.02%
2026-03-19 001889 中欧增强回报债券(LOF)E 1.1348 1.6821 1.1357 1.6830 -0.0009 -0.08%
2026-03-18 001889 中欧增强回报债券(LOF)E 1.1357 1.6830 1.1346 1.6819 0.0011 0.10%
2026-03-17 001889 中欧增强回报债券(LOF)E 1.1346 1.6819 1.1355 1.6828 -0.0009 -0.08%
2026-03-16 001889 中欧增强回报债券(LOF)E 1.1355 1.6828 1.1358 1.6831 -0.0003 -0.03%
2026-03-13 001889 中欧增强回报债券(LOF)E 1.1358 1.6831 1.1361 1.6834 -0.0003 -0.03%
2026-03-12 001889 中欧增强回报债券(LOF)E 1.1361 1.6834 1.1366 1.6839 -0.0005 -0.04%
2026-03-11 001889 中欧增强回报债券(LOF)E 1.1366 1.6839 1.1362 1.6835 0.0004 0.04%
2026-03-10 001889 中欧增强回报债券(LOF)E 1.1362 1.6835 1.1354 1.6827 0.0008 0.07%
2026-03-09 001889 中欧增强回报债券(LOF)E 1.1354 1.6827 1.1361 1.6834 -0.0007 -0.06%
2026-03-06 001889 中欧增强回报债券(LOF)E 1.1361 1.6834 1.1356 1.6829 0.0005 0.04%
2026-03-05 001889 中欧增强回报债券(LOF)E 1.1356 1.6829 1.1352 1.6825 0.0004 0.04%
2026-03-04 001889 中欧增强回报债券(LOF)E 1.1352 1.6825 1.1350 1.6823 0.0002 0.02%
2026-03-03 001889 中欧增强回报债券(LOF)E 1.1350 1.6823 1.1359 1.6832 -0.0009 -0.08%
2026-03-02 001889 中欧增强回报债券(LOF)E 1.1359 1.6832 1.1354 1.6827 0.0005 0.04%
2026-02-27 001889 中欧增强回报债券(LOF)E 1.1354 1.6827 1.1351 1.6824 0.0003 0.03%
2026-02-26 001889 中欧增强回报债券(LOF)E 1.1351 1.6824 1.1364 1.6837 -0.0013 -0.11%
2026-02-25 001889 中欧增强回报债券(LOF)E 1.1364 1.6837 1.1365 1.6838 -0.0001 -0.01%
2026-02-24 001889 中欧增强回报债券(LOF)E 1.1365 1.6838 1.1353 1.6826 0.0012 0.11%
2026-02-13 001889 中欧增强回报债券(LOF)E 1.1353 1.6826 1.1357 1.6830 -0.0004 -0.04%
2026-02-12 001889 中欧增强回报债券(LOF)E 1.1357 1.6830 1.1353 1.6826 0.0004 0.04%
2026-02-11 001889 中欧增强回报债券(LOF)E 1.1353 1.6826 1.1350 1.6823 0.0003 0.03%
2026-02-10 001889 中欧增强回报债券(LOF)E 1.1350 1.6823 1.1350 1.6823 0.0000 0.00%
2026-02-09 001889 中欧增强回报债券(LOF)E 1.1350 1.6823 1.1338 1.6811 0.0012 0.11%
2026-02-06 001889 中欧增强回报债券(LOF)E 1.1338 1.6811 1.1327 1.6800 0.0011 0.10%
2026-02-05 001889 中欧增强回报债券(LOF)E 1.1327 1.6800 1.1330 1.6803 -0.0003 -0.03%
2026-02-04 001889 中欧增强回报债券(LOF)E 1.1330 1.6803 1.1327 1.6800 0.0003 0.03%
2026-02-03 001889 中欧增强回报债券(LOF)E 1.1327 1.6800 1.1295 1.6768 0.0032 0.28%
2026-02-02 001889 中欧增强回报债券(LOF)E 1.1295 1.6768 1.1316 1.6789 -0.0021 -0.19%
2026-01-30 001889 中欧增强回报债券(LOF)E 1.1316 1.6789 1.1326 1.6799 -0.0010 -0.09%
2026-01-29 001889 中欧增强回报债券(LOF)E 1.1326 1.6799 1.1332 1.6805 -0.0006 -0.05%
2026-01-28 001889 中欧增强回报债券(LOF)E 1.1332 1.6805 1.1318 1.6791 0.0014 0.12%
2026-01-27 001889 中欧增强回报债券(LOF)E 1.1318 1.6791 1.1320 1.6793 -0.0002 -0.02%
2026-01-26 001889 中欧增强回报债券(LOF)E 1.1320 1.6793 1.1331 1.6804 -0.0011 -0.10%
2026-01-23 001889 中欧增强回报债券(LOF)E 1.1331 1.6804 1.1307 1.6780 0.0024 0.21%
2026-01-22 001889 中欧增强回报债券(LOF)E 1.1307 1.6780 1.1295 1.6768 0.0012 0.11%
2026-01-21 001889 中欧增强回报债券(LOF)E 1.1295 1.6768 1.1284 1.6757 0.0011 0.10%
2026-01-20 001889 中欧增强回报债券(LOF)E 1.1284 1.6757 1.1285 1.6758 -0.0001 -0.01%
2026-01-19 001889 中欧增强回报债券(LOF)E 1.1285 1.6758 1.1278 1.6751 0.0007 0.06%
2026-01-16 001889 中欧增强回报债券(LOF)E 1.1278 1.6751 1.1271 1.6744 0.0007 0.06%
2026-01-15 001889 中欧增强回报债券(LOF)E 1.1271 1.6744 1.1270 1.6743 0.0001 0.01%
2026-01-14 001889 中欧增强回报债券(LOF)E 1.1270 1.6743 1.1267 1.6740 0.0003 0.03%
2026-01-13 001889 中欧增强回报债券(LOF)E 1.1267 1.6740 1.1281 1.6754 -0.0014 -0.12%
2026-01-12 001889 中欧增强回报债券(LOF)E 1.1281 1.6754 1.1265 1.6738 0.0016 0.14%
2026-01-09 001889 中欧增强回报债券(LOF)E 1.1265 1.6738 1.1256 1.6729 0.0009 0.08%
2026-01-08 001889 中欧增强回报债券(LOF)E 1.1256 1.6729 1.1251 1.6724 0.0005 0.04%
2026-01-07 001889 中欧增强回报债券(LOF)E 1.1251 1.6724 1.1254 1.6727 -0.0003 -0.03%
2026-01-06 001889 中欧增强回报债券(LOF)E 1.1254 1.6727 1.1234 1.6707 0.0020 0.18%
2026-01-05 001889 中欧增强回报债券(LOF)E 1.1234 1.6707 1.1213 1.6686 0.0021 0.19%
2025-12-31 001889 中欧增强回报债券(LOF)E 1.1213 1.6686 1.1207 1.6680 0.0006 0.05%
2025-12-30 001889 中欧增强回报债券(LOF)E 1.1207 1.6680 1.1204 1.6677 0.0003 0.03%
2025-12-29 001889 中欧增强回报债券(LOF)E 1.1204 1.6677 1.1217 1.6690 -0.0013 -0.12%
2025-12-26 001889 中欧增强回报债券(LOF)E 1.1217 1.6690 1.1217 1.6690 0.0000 0.00%
2025-12-25 001889 中欧增强回报债券(LOF)E 1.1217 1.6690 1.1208 1.6681 0.0009 0.08%
2025-12-24 001889 中欧增强回报债券(LOF)E 1.1208 1.6681 1.1199 1.6672 0.0009 0.08%
2025-12-23 001889 中欧增强回报债券(LOF)E 1.1199 1.6672 1.1199 1.6672 0.0000 0.00%
2025-12-22 001889 中欧增强回报债券(LOF)E 1.1199 1.6672 1.1191 1.6664 0.0008 0.07%
2025-12-19 001889 中欧增强回报债券(LOF)E 1.1191 1.6664 1.1181 1.6654 0.0010 0.09%
2025-12-18 001889 中欧增强回报债券(LOF)E 1.1181 1.6654 1.1178 1.6651 0.0003 0.03%
2025-12-17 001889 中欧增强回报债券(LOF)E 1.1178 1.6651 1.1162 1.6635 0.0016 0.14%
2025-12-16 001889 中欧增强回报债券(LOF)E 1.1162 1.6635 1.1172 1.6645 -0.0010 -0.09%
2025-12-15 001889 中欧增强回报债券(LOF)E 1.1172 1.6645 1.1179 1.6652 -0.0007 -0.06%
2025-12-12 001889 中欧增强回报债券(LOF)E 1.1179 1.6652 1.1177 1.6650 0.0002 0.02%
2025-12-11 001889 中欧增强回报债券(LOF)E 1.1177 1.6650 1.1180 1.6653 -0.0003 -0.03%
2025-12-10 001889 中欧增强回报债券(LOF)E 1.1180 1.6653 1.1171 1.6644 0.0009 0.08%
2025-12-09 001889 中欧增强回报债券(LOF)E 1.1171 1.6644 1.1177 1.6650 -0.0006 -0.05%
2025-12-08 001889 中欧增强回报债券(LOF)E 1.1177 1.6650 1.1174 1.6647 0.0003 0.03%
2025-12-05 001889 中欧增强回报债券(LOF)E 1.1174 1.6647 1.1156 1.6629 0.0018 0.16%
2025-12-04 001889 中欧增强回报债券(LOF)E 1.1156 1.6629 1.1169 1.6642 -0.0013 -0.12%
2025-12-03 001889 中欧增强回报债券(LOF)E 1.1169 1.6642 1.1174 1.6647 -0.0005 -0.04%
2025-12-02 001889 中欧增强回报债券(LOF)E 1.1174 1.6647 1.1182 1.6655 -0.0008 -0.07%
2025-12-01 001889 中欧增强回报债券(LOF)E 1.1182 1.6655 1.1177 1.6650 0.0005 0.04%
2025-11-28 001889 中欧增强回报债券(LOF)E 1.1177 1.6650 1.1164 1.6637 0.0013 0.12%
2025-11-27 001889 中欧增强回报债券(LOF)E 1.1164 1.6637 1.1176 1.6649 -0.0012 -0.11%
2025-11-26 001889 中欧增强回报债券(LOF)E 1.1176 1.6649 1.1193 1.6666 -0.0017 -0.15%
2025-11-25 001889 中欧增强回报债券(LOF)E 1.1193 1.6666 1.1194 1.6667 -0.0001 -0.01%
2025-11-24 001889 中欧增强回报债券(LOF)E 1.1194 1.6667 1.1192 1.6665 0.0002 0.02%
2025-11-21 001889 中欧增强回报债券(LOF)E 1.1192 1.6665 1.1204 1.6677 -0.0012 -0.11%
2025-11-20 001889 中欧增强回报债券(LOF)E 1.1204 1.6677 1.1204 1.6677 0.0000 0.00%
2025-11-19 001889 中欧增强回报债券(LOF)E 1.1204 1.6677 1.1202 1.6675 0.0002 0.02%
2025-11-18 001889 中欧增强回报债券(LOF)E 1.1202 1.6675 1.1207 1.6680 -0.0005 -0.04%
2025-11-17 001889 中欧增强回报债券(LOF)E 1.1207 1.6680 1.1209 1.6682 -0.0002 -0.02%
2025-11-14 001889 中欧增强回报债券(LOF)E 1.1209 1.6682 1.1217 1.6690 -0.0008 -0.07%
2025-11-13 001889 中欧增强回报债券(LOF)E 1.1217 1.6690 1.1205 1.6678 0.0012 0.11%
2025-11-12 001889 中欧增强回报债券(LOF)E 1.1205 1.6678 1.1207 1.6680 -0.0002 -0.02%
2025-11-11 001889 中欧增强回报债券(LOF)E 1.1207 1.6680 1.1209 1.6682 -0.0002 -0.02%
2025-11-10 001889 中欧增强回报债券(LOF)E 1.1209 1.6682 1.1195 1.6668 0.0014 0.13%
2025-11-07 001889 中欧增强回报债券(LOF)E 1.1195 1.6668 1.1193 1.6666 0.0002 0.02%
2025-11-06 001889 中欧增强回报债券(LOF)E 1.1193 1.6666 1.1186 1.6659 0.0007 0.06%
2025-11-05 001889 中欧增强回报债券(LOF)E 1.1186 1.6659 1.1178 1.6651 0.0008 0.07%
2025-11-04 001889 中欧增强回报债券(LOF)E 1.1178 1.6651 1.1188 1.6661 -0.0010 -0.09%
2025-11-03 001889 中欧增强回报债券(LOF)E 1.1188 1.6661 1.1184 1.6657 0.0004 0.04%
2025-10-31 001889 中欧增强回报债券(LOF)E 1.1184 1.6657 1.1175 1.6648 0.0009 0.08%
2025-10-30 001889 中欧增强回报债券(LOF)E 1.1175 1.6648 1.1186 1.6659 -0.0011 -0.10%
2025-10-29 001889 中欧增强回报债券(LOF)E 1.1186 1.6659 1.1176 1.6649 0.0010 0.09%
2025-10-28 001889 中欧增强回报债券(LOF)E 1.1176 1.6649 1.1174 1.6647 0.0002 0.02%
2025-10-27 001889 中欧增强回报债券(LOF)E 1.1174 1.6647 1.1157 1.6630 0.0017 0.15%
2025-10-24 001889 中欧增强回报债券(LOF)E 1.1157 1.6630 1.1149 1.6622 0.0008 0.07%
2025-10-23 001889 中欧增强回报债券(LOF)E 1.1149 1.6622 1.1145 1.6618 0.0004 0.04%
2025-10-22 001889 中欧增强回报债券(LOF)E 1.1145 1.6618 1.1149 1.6622 -0.0004 -0.04%
2025-10-21 001889 中欧增强回报债券(LOF)E 1.1149 1.6622 1.1130 1.6603 0.0019 0.17%
2025-10-20 001889 中欧增强回报债券(LOF)E 1.1130 1.6603 1.1130 1.6603 0.0000 0.00%
2025-10-17 001889 中欧增强回报债券(LOF)E 1.1130 1.6603 1.1133 1.6606 -0.0003 -0.03%
2025-10-16 001889 中欧增强回报债券(LOF)E 1.1133 1.6606 1.1141 1.6614 -0.0008 -0.07%
2025-10-15 001889 中欧增强回报债券(LOF)E 1.1141 1.6614 1.1135 1.6608 0.0006 0.05%
2025-10-14 001889 中欧增强回报债券(LOF)E 1.1135 1.6608 1.1146 1.6619 -0.0011 -0.10%
2025-10-13 001889 中欧增强回报债券(LOF)E 1.1146 1.6619 1.1172 1.6645 -0.0026 -0.23%
2025-10-10 001889 中欧增强回报债券(LOF)E 1.1172 1.6645 1.1173 1.6646 -0.0001 -0.01%
2025-10-09 001889 中欧增强回报债券(LOF)E 1.1173 1.6646 1.1160 1.6633 0.0013 0.12%
2025-09-30 001889 中欧增强回报债券(LOF)E 1.1160 1.6633 1.1146 1.6619 0.0014 0.13%
2025-09-29 001889 中欧增强回报债券(LOF)E 1.1146 1.6619 1.1130 1.6603 0.0016 0.14%
2025-09-26 001889 中欧增强回报债券(LOF)E 1.1130 1.6603 1.1130 1.6603 0.0000 0.00%
2025-09-25 001889 中欧增强回报债券(LOF)E 1.1130 1.6603 1.1123 1.6596 0.0007 0.06%
2025-09-24 001889 中欧增强回报债券(LOF)E 1.1123 1.6596 1.1101 1.6574 0.0022 0.20%
2025-09-23 001889 中欧增强回报债券(LOF)E 1.1101 1.6574 1.1104 1.6577 -0.0003 -0.03%
2025-09-22 001889 中欧增强回报债券(LOF)E 1.1104 1.6577 1.1109 1.6582 -0.0005 -0.05%
2025-09-19 001889 中欧增强回报债券(LOF)E 1.1109 1.6582 1.1122 1.6595 -0.0013 -0.12%
2025-09-18 001889 中欧增强回报债券(LOF)E 1.1122 1.6595 1.1135 1.6608 -0.0013 -0.12%
2025-09-17 001889 中欧增强回报债券(LOF)E 1.1135 1.6608 1.1114 1.6587 0.0021 0.19%
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%
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