中欧增强回报债券(LOF)D基金净值查询(023784)
今天最新净值
1.1483
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1483
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：55.7237亿
- 最近资产：60.75亿
- 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)D(023784)基金累计收益率0.03%
| 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 |
| 2026-09-16 |
023784 |
中欧增强回报债券(LOF)D |
1.1493 |
1.1493 |
1.1483 |
1.1483 |
0.0010 |
0.09% |
| 2026-09-15 |
023784 |
中欧增强回报债券(LOF)D |
1.1483 |
1.1483 |
1.1486 |
1.1486 |
-0.0003 |
-0.03% |
| 2026-09-14 |
023784 |
中欧增强回报债券(LOF)D |
1.1486 |
1.1486 |
1.1479 |
1.1479 |
0.0007 |
0.06% |
| 2026-09-11 |
023784 |
中欧增强回报债券(LOF)D |
1.1479 |
1.1479 |
1.1482 |
1.1482 |
-0.0003 |
-0.03% |
| 2026-09-10 |
023784 |
中欧增强回报债券(LOF)D |
1.1482 |
1.1482 |
1.1483 |
1.1483 |
-0.0001 |
-0.01% |
| 2026-09-09 |
023784 |
中欧增强回报债券(LOF)D |
1.1483 |
1.1483 |
1.1486 |
1.1486 |
-0.0003 |
-0.03% |
| 2026-09-08 |
023784 |
中欧增强回报债券(LOF)D |
1.1486 |
1.1486 |
1.1488 |
1.1488 |
-0.0002 |
-0.02% |
| 2026-09-07 |
023784 |
中欧增强回报债券(LOF)D |
1.1488 |
1.1488 |
1.1481 |
1.1481 |
0.0007 |
0.06% |
| 2026-09-04 |
023784 |
中欧增强回报债券(LOF)D |
1.1481 |
1.1481 |
1.1486 |
1.1486 |
-0.0005 |
-0.04% |
| 2026-09-03 |
023784 |
中欧增强回报债券(LOF)D |
1.1486 |
1.1486 |
1.1487 |
1.1487 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
023784 |
中欧增强回报债券(LOF)D |
1.1487 |
1.1487 |
1.1497 |
1.1497 |
-0.0010 |
-0.09% |
| 2026-09-01 |
023784 |
中欧增强回报债券(LOF)D |
1.1497 |
1.1497 |
1.1499 |
1.1499 |
-0.0002 |
-0.02% |
| 2026-08-31 |
023784 |
中欧增强回报债券(LOF)D |
1.1499 |
1.1499 |
1.1489 |
1.1489 |
0.0010 |
0.09% |
| 2026-08-28 |
023784 |
中欧增强回报债券(LOF)D |
1.1489 |
1.1489 |
1.1494 |
1.1494 |
-0.0005 |
-0.04% |
| 2026-08-27 |
023784 |
中欧增强回报债券(LOF)D |
1.1494 |
1.1494 |
1.1492 |
1.1492 |
0.0002 |
0.02% |
| 2026-08-26 |
023784 |
中欧增强回报债券(LOF)D |
1.1492 |
1.1492 |
1.1492 |
1.1492 |
0.0000 |
0.00% |
| 2026-08-25 |
023784 |
中欧增强回报债券(LOF)D |
1.1492 |
1.1492 |
1.1486 |
1.1486 |
0.0006 |
0.05% |
| 2026-08-24 |
023784 |
中欧增强回报债券(LOF)D |
1.1486 |
1.1486 |
1.1485 |
1.1485 |
0.0001 |
0.01% |
| 2026-08-21 |
023784 |
中欧增强回报债券(LOF)D |
1.1485 |
1.1485 |
1.1483 |
1.1483 |
0.0002 |
0.02% |
| 2026-08-20 |
023784 |
中欧增强回报债券(LOF)D |
1.1483 |
1.1483 |
1.1487 |
1.1487 |
-0.0004 |
-0.03% |
| 2026-08-19 |
023784 |
中欧增强回报债券(LOF)D |
1.1487 |
1.1487 |
1.1497 |
1.1497 |
-0.0010 |
-0.09% |
| 2026-08-18 |
023784 |
中欧增强回报债券(LOF)D |
1.1497 |
1.1497 |
1.1496 |
1.1496 |
0.0001 |
0.01% |
| 2026-08-17 |
023784 |
中欧增强回报债券(LOF)D |
1.1496 |
1.1496 |
1.1480 |
1.1480 |
0.0016 |
0.14% |
