中欧增强回报债券(LOF)A(中欧强债)基金净值查询(166008)
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：1.6893
- 成立日期：2010-12-02
- 基金类型：债券型-混合一级
- 成立份额：23.743亿份
- 最近份额：19.9125亿
- 最近资产：22.90亿元
- 基金公司：中欧基金
- 基金经理：邓欣雨 董霖哲
近一季中欧增强回报债券(LOF)A|中欧强债基金净值查询
近一季,中欧增强回报债券(LOF)A(166008)基金累计收益率0.07%
| 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 |
166008 |
中欧增强回报债券(LOF)A |
1.1493 |
1.6903 |
1.1483 |
1.6893 |
0.0010 |
0.09% |
| 2026-09-15 |
166008 |
中欧增强回报债券(LOF)A |
1.1483 |
1.6893 |
1.1486 |
1.6896 |
-0.0003 |
-0.03% |
| 2026-09-14 |
166008 |
中欧增强回报债券(LOF)A |
1.1486 |
1.6896 |
1.1479 |
1.6889 |
0.0007 |
0.06% |
| 2026-09-11 |
166008 |
中欧增强回报债券(LOF)A |
1.1479 |
1.6889 |
1.1481 |
1.6891 |
-0.0002 |
-0.02% |
| 2026-09-10 |
166008 |
中欧增强回报债券(LOF)A |
1.1481 |
1.6891 |
1.1482 |
1.6892 |
-0.0001 |
-0.01% |
| 2026-09-09 |
166008 |
中欧增强回报债券(LOF)A |
1.1482 |
1.6892 |
1.1485 |
1.6895 |
-0.0003 |
-0.03% |
| 2026-09-08 |
166008 |
中欧增强回报债券(LOF)A |
1.1485 |
1.6895 |
1.1488 |
1.6898 |
-0.0003 |
-0.03% |
| 2026-09-07 |
166008 |
中欧增强回报债券(LOF)A |
1.1488 |
1.6898 |
1.1480 |
1.6890 |
0.0008 |
0.07% |
| 2026-09-04 |
166008 |
中欧增强回报债券(LOF)A |
1.1480 |
1.6890 |
1.1485 |
1.6895 |
-0.0005 |
-0.04% |
| 2026-09-03 |
166008 |
中欧增强回报债券(LOF)A |
1.1485 |
1.6895 |
1.1486 |
1.6896 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
166008 |
中欧增强回报债券(LOF)A |
1.1486 |
1.6896 |
1.1496 |
1.6906 |
-0.0010 |
-0.09% |
| 2026-09-01 |
166008 |
中欧增强回报债券(LOF)A |
1.1496 |
1.6906 |
1.1499 |
1.6909 |
-0.0003 |
-0.03% |
| 2026-08-31 |
166008 |
中欧增强回报债券(LOF)A |
1.1499 |
1.6909 |
1.1489 |
1.6899 |
0.0010 |
0.09% |
| 2026-08-28 |
166008 |
中欧增强回报债券(LOF)A |
1.1489 |
1.6899 |
1.1494 |
1.6904 |
-0.0005 |
-0.04% |
| 2026-08-27 |
166008 |
中欧增强回报债券(LOF)A |
1.1494 |
1.6904 |
1.1492 |
1.6902 |
0.0002 |
0.02% |
| 2026-08-26 |
166008 |
中欧增强回报债券(LOF)A |
1.1492 |
1.6902 |
1.1491 |
1.6901 |
0.0001 |
0.01% |
| 2026-08-25 |
166008 |
中欧增强回报债券(LOF)A |
1.1491 |
1.6901 |
1.1485 |
1.6895 |
0.0006 |
0.05% |
| 2026-08-24 |
166008 |
中欧增强回报债券(LOF)A |
1.1485 |
1.6895 |
1.1484 |
1.6894 |
0.0001 |
0.01% |
| 2026-08-21 |
166008 |
中欧增强回报债券(LOF)A |
1.1484 |
1.6894 |
1.1483 |
1.6893 |
0.0001 |
0.01% |
| 2026-08-20 |
166008 |
中欧增强回报债券(LOF)A |
1.1483 |
1.6893 |
1.1486 |
1.6896 |
-0.0003 |
-0.03% |
| 2026-08-19 |
166008 |
中欧增强回报债券(LOF)A |
1.1486 |
1.6896 |
1.1497 |
1.6907 |
-0.0011 |
-0.10% |
| 2026-08-18 |
166008 |
中欧增强回报债券(LOF)A |
1.1497 |
1.6907 |
1.1495 |
1.6905 |
0.0002 |
0.02% |
| 2026-08-17 |
166008 |
中欧增强回报债券(LOF)A |
1.1495 |
1.6905 |
1.1480 |
1.6890 |
0.0015 |
0.13% |
| 2026-08-14 |
166008 |
中欧增强回报债券(LOF)A |
1.1480 |
1.6890 |
1.1478 |
1.6888 |
0.0002 |
0.02% |
| 2026-08-13 |
166008 |
中欧增强回报债券(LOF)A |
1.1478 |
1.6888 |
1.1481 |
1.6891 |
-0.0003 |
-0.03% |
|
|
| 2026-08-12 |
166008 |
中欧增强回报债券(LOF)A |
1.1481 |
1.6891 |
1.1484 |
1.6894 |
-0.0003 |
-0.03% |
| 2026-08-11 |
166008 |
中欧增强回报债券(LOF)A |
1.1484 |
1.6894 |
1.1490 |
1.6900 |
-0.0006 |
-0.05% |
| 2026-08-10 |
166008 |
中欧增强回报债券(LOF)A |
1.1490 |
1.6900 |
1.1489 |
1.6899 |
0.0001 |
0.01% |
| 2026-08-07 |
166008 |
中欧增强回报债券(LOF)A |
1.1489 |
1.6899 |
1.1487 |
1.6897 |
0.0002 |
0.02% |
| 2026-08-06 |
166008 |
中欧增强回报债券(LOF)A |
1.1487 |
1.6897 |
1.1487 |
1.6897 |
0.0000 |
0.00% |
| 2026-08-05 |
166008 |
中欧增强回报债券(LOF)A |
1.1487 |
1.6897 |
1.1483 |
1.6893 |
0.0004 |
0.03% |
| 2026-08-04 |
166008 |
中欧增强回报债券(LOF)A |
1.1483 |
1.6893 |
1.1478 |
1.6888 |
0.0005 |
0.04% |
| 2026-08-03 |
166008 |
中欧增强回报债券(LOF)A |
1.1478 |
1.6888 |
1.1478 |
1.6888 |
0.0000 |
0.00% |
| 2026-07-31 |
166008 |
中欧增强回报债券(LOF)A |
1.1478 |
1.6888 |
1.1470 |
1.6880 |
0.0008 |
0.07% |
| 2026-07-30 |
166008 |
中欧增强回报债券(LOF)A |
1.1470 |
1.6880 |
1.1468 |
1.6878 |
0.0002 |
0.02% |
| 2026-07-29 |
166008 |
中欧增强回报债券(LOF)A |
1.1468 |
1.6878 |
1.1462 |
1.6872 |
0.0006 |
0.05% |
| 2026-07-28 |
166008 |
中欧增强回报债券(LOF)A |
1.1462 |
1.6872 |
1.1471 |
1.6881 |
-0.0009 |
-0.08% |
| 2026-07-27 |
166008 |
中欧增强回报债券(LOF)A |
1.1471 |
1.6881 |
1.1461 |
1.6871 |
0.0010 |
0.09% |
| 2026-07-24 |
166008 |
中欧增强回报债券(LOF)A |
1.1461 |
1.6871 |
1.1468 |
1.6878 |
-0.0007 |
-0.06% |
| 2026-07-23 |
166008 |
中欧增强回报债券(LOF)A |
1.1468 |
1.6878 |
1.1465 |
1.6875 |
0.0003 |
0.03% |
| 2026-07-22 |
166008 |
中欧增强回报债券(LOF)A |
1.1465 |
1.6875 |
1.1465 |
1.6875 |
0.0000 |
0.00% |
| 2026-07-21 |
166008 |
中欧增强回报债券(LOF)A |
1.1465 |
1.6875 |
1.1444 |
1.6854 |
0.0021 |
0.18% |
| 2026-07-20 |
166008 |
中欧增强回报债券(LOF)A |
1.1444 |
1.6854 |
1.1446 |
1.6856 |
-0.0002 |
-0.02% |
| 2026-07-17 |
166008 |
中欧增强回报债券(LOF)A |
1.1446 |
1.6856 |
1.1453 |
1.6863 |
-0.0007 |
-0.06% |
| 2026-07-16 |
166008 |
中欧增强回报债券(LOF)A |
1.1453 |
1.6863 |
1.1460 |
1.6870 |
-0.0007 |
-0.06% |
| 2026-07-15 |
166008 |
中欧增强回报债券(LOF)A |
1.1460 |
1.6870 |
1.1463 |
1.6873 |
-0.0003 |
-0.03% |
| 2026-07-14 |
166008 |
中欧增强回报债券(LOF)A |
1.1463 |
1.6873 |
1.1446 |
1.6856 |
0.0017 |
0.15% |
| 2026-07-13 |
166008 |
中欧增强回报债券(LOF)A |
1.1446 |
1.6856 |
1.1463 |
1.6873 |
-0.0017 |
-0.15% |
| 2026-07-10 |
166008 |
中欧增强回报债券(LOF)A |
1.1463 |
1.6873 |
1.1473 |
1.6883 |
-0.0010 |
-0.09% |
| 2026-07-09 |
166008 |
中欧增强回报债券(LOF)A |
1.1473 |
1.6883 |
1.1463 |
1.6873 |
0.0010 |
0.09% |
| 2026-07-08 |
166008 |
中欧增强回报债券(LOF)A |
1.1463 |
1.6873 |
1.1465 |
1.6875 |
-0.0002 |
-0.02% |
| 2026-07-07 |
166008 |
中欧增强回报债券(LOF)A |
1.1465 |
1.6875 |
1.1471 |
1.6881 |
-0.0006 |
-0.05% |
| 2026-07-06 |
166008 |
中欧增强回报债券(LOF)A |
1.1471 |
1.6881 |
1.1466 |
1.6876 |
0.0005 |
0.04% |
| 2026-07-03 |
166008 |
中欧增强回报债券(LOF)A |
1.1466 |
1.6876 |
1.1462 |
1.6872 |
0.0004 |
0.03% |
| 2026-07-02 |
166008 |
中欧增强回报债券(LOF)A |
1.1462 |
1.6872 |
1.1464 |
1.6874 |
-0.0002 |
-0.02% |
| 2026-07-01 |
166008 |
中欧增强回报债券(LOF)A |
1.1464 |
1.6874 |
1.1465 |
1.6875 |
-0.0001 |
-0.01% |
| 2026-06-30 |
166008 |
中欧增强回报债券(LOF)A |
1.1465 |
1.6875 |
1.1456 |
1.6866 |
0.0009 |
0.08% |
| 2026-06-29 |
166008 |
中欧增强回报债券(LOF)A |
1.1456 |
1.6866 |
1.1453 |
1.6863 |
0.0003 |
0.03% |
| 2026-06-26 |
166008 |
中欧增强回报债券(LOF)A |
1.1453 |
1.6863 |
1.1457 |
1.6867 |
-0.0004 |
-0.03% |
| 2026-06-25 |
166008 |
中欧增强回报债券(LOF)A |
1.1457 |
1.6867 |
1.1464 |
1.6874 |
-0.0007 |
-0.06% |
| 2026-06-24 |
166008 |
中欧增强回报债券(LOF)A |
1.1464 |
1.6874 |
1.1466 |
1.6876 |
-0.0002 |
-0.02% |
| 2026-06-23 |
166008 |
中欧增强回报债券(LOF)A |
1.1466 |
1.6876 |
1.1479 |
1.6889 |
-0.0013 |
-0.11% |
| 2026-06-22 |
166008 |
中欧增强回报债券(LOF)A |
1.1479 |
1.6889 |
1.1479 |
1.6889 |
0.0000 |
0.00% |
| 2026-06-18 |
166008 |
中欧增强回报债券(LOF)A |
1.1479 |
1.6889 |
1.1489 |
1.6899 |
-0.0010 |
-0.09% |
| 2026-06-17 |
166008 |
中欧增强回报债券(LOF)A |
1.1489 |
1.6899 |
1.1494 |
1.6904 |
-0.0005 |
-0.04% |
