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
1.1441
0.0010 0.09%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6914
- 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
近半年中欧增强回报债券(LOF)E|中欧强债E基金净值查询
近半年,中欧增强回报债券(LOF)E(001889)基金累计收益率0.84%
| 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 |
| 2026-09-17 |
001889 |
中欧增强回报债券(LOF)E |
1.1441 |
1.6914 |
1.1441 |
1.6914 |
0.0000 |
0.00% |
| 2026-09-16 |
001889 |
中欧增强回报债券(LOF)E |
1.1441 |
1.6914 |
1.1431 |
1.6904 |
0.0010 |
0.09% |
| 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% |
