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
近一年中欧增强回报债券(LOF)A|中欧强债基金净值查询
近一年,中欧增强回报债券(LOF)A(166008)基金累计收益率2.89%
| 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% |
| 2026-06-16 |
166008 |
中欧增强回报债券(LOF)A |
1.1494 |
1.6904 |
1.1475 |
1.6885 |
0.0019 |
0.17% |
| 2026-06-15 |
166008 |
中欧增强回报债券(LOF)A |
1.1475 |
1.6885 |
1.1452 |
1.6862 |
0.0023 |
0.20% |
| 2026-06-12 |
166008 |
中欧增强回报债券(LOF)A |
1.1452 |
1.6862 |
1.1435 |
1.6845 |
0.0017 |
0.15% |
| 2026-06-11 |
166008 |
中欧增强回报债券(LOF)A |
1.1435 |
1.6845 |
1.1435 |
1.6845 |
0.0000 |
0.00% |
| 2026-06-10 |
166008 |
中欧增强回报债券(LOF)A |
1.1435 |
1.6845 |
1.1455 |
1.6865 |
-0.0020 |
-0.17% |
| 2026-06-09 |
166008 |
中欧增强回报债券(LOF)A |
1.1455 |
1.6865 |
1.1444 |
1.6854 |
0.0011 |
0.10% |
| 2026-06-08 |
166008 |
中欧增强回报债券(LOF)A |
1.1444 |
1.6854 |
1.1458 |
1.6868 |
-0.0014 |
-0.12% |
| 2026-06-05 |
166008 |
中欧增强回报债券(LOF)A |
1.1458 |
1.6868 |
1.1463 |
1.6873 |
-0.0005 |
-0.04% |
| 2026-06-04 |
166008 |
中欧增强回报债券(LOF)A |
1.1463 |
1.6873 |
1.1483 |
1.6893 |
-0.0020 |
-0.17% |
| 2026-06-03 |
166008 |
中欧增强回报债券(LOF)A |
1.1483 |
1.6893 |
1.1491 |
1.6901 |
-0.0008 |
-0.07% |
| 2026-06-02 |
166008 |
中欧增强回报债券(LOF)A |
1.1491 |
1.6901 |
1.1478 |
1.6888 |
0.0013 |
0.11% |
| 2026-06-01 |
166008 |
中欧增强回报债券(LOF)A |
1.1478 |
1.6888 |
1.1463 |
1.6873 |
0.0015 |
0.13% |
| 2026-05-29 |
166008 |
中欧增强回报债券(LOF)A |
1.1463 |
1.6873 |
1.1491 |
1.6901 |
-0.0028 |
-0.24% |
| 2026-05-28 |
166008 |
中欧增强回报债券(LOF)A |
1.1491 |
1.6901 |
1.1469 |
1.6879 |
0.0022 |
0.19% |
| 2026-05-27 |
166008 |
中欧增强回报债券(LOF)A |
1.1469 |
1.6879 |
1.1484 |
1.6894 |
-0.0015 |
-0.13% |
| 2026-05-26 |
166008 |
中欧增强回报债券(LOF)A |
1.1484 |
1.6894 |
1.1492 |
1.6902 |
-0.0008 |
-0.07% |
| 2026-05-25 |
166008 |
中欧增强回报债券(LOF)A |
1.1492 |
1.6902 |
1.1493 |
1.6903 |
-0.0001 |
-0.01% |
| 2026-05-22 |
166008 |
中欧增强回报债券(LOF)A |
1.1493 |
1.6903 |
1.1484 |
1.6894 |
0.0009 |
0.08% |
| 2026-05-21 |
166008 |
中欧增强回报债券(LOF)A |
1.1484 |
1.6894 |
1.1507 |
1.6917 |
-0.0023 |
-0.20% |
| 2026-05-20 |
166008 |
中欧增强回报债券(LOF)A |
1.1507 |
1.6917 |
1.1511 |
1.6921 |
-0.0004 |
-0.03% |
| 2026-05-19 |
166008 |
中欧增强回报债券(LOF)A |
1.1511 |
1.6921 |
1.1482 |
1.6892 |
0.0029 |
0.25% |
| 2026-05-18 |
166008 |
中欧增强回报债券(LOF)A |
1.1482 |
1.6892 |
1.1476 |
1.6886 |
0.0006 |
0.05% |
| 2026-05-15 |
166008 |
中欧增强回报债券(LOF)A |
1.1476 |
1.6886 |
1.1489 |
1.6899 |
-0.0013 |
-0.11% |
| 2026-05-14 |
166008 |
中欧增强回报债券(LOF)A |
1.1489 |
1.6899 |
1.1511 |
1.6921 |
-0.0022 |
-0.19% |
| 2026-05-13 |
166008 |
中欧增强回报债券(LOF)A |
1.1511 |
1.6921 |
1.1499 |
1.6909 |
0.0012 |
0.10% |
| 2026-05-12 |
166008 |
中欧增强回报债券(LOF)A |
1.1499 |
1.6909 |
1.1512 |
1.6922 |
-0.0013 |
-0.11% |
| 2026-05-11 |
166008 |
中欧增强回报债券(LOF)A |
1.1512 |
1.6922 |
1.1505 |
1.6915 |
0.0007 |
0.06% |
| 2026-05-08 |
166008 |
中欧增强回报债券(LOF)A |
1.1505 |
1.6915 |
1.1503 |
1.6913 |
0.0002 |
0.02% |
| 2026-04-30 |
166008 |
中欧增强回报债券(LOF)A |
1.1488 |
1.6898 |
1.1486 |
1.6896 |
0.0002 |
0.02% |
| 2026-04-29 |
166008 |
中欧增强回报债券(LOF)A |
1.1486 |
1.6896 |
1.1471 |
1.6881 |
0.0015 |
0.13% |
| 2026-04-28 |
166008 |
中欧增强回报债券(LOF)A |
1.1471 |
1.6881 |
1.1475 |
1.6885 |
-0.0004 |
-0.03% |
| 2026-04-27 |
166008 |
中欧增强回报债券(LOF)A |
1.1475 |
1.6885 |
1.1471 |
1.6881 |
0.0004 |
0.03% |
| 2026-04-24 |
166008 |
中欧增强回报债券(LOF)A |
1.1471 |
1.6881 |
1.1473 |
1.6883 |
-0.0002 |
-0.02% |
| 2026-04-23 |
166008 |
中欧增强回报债券(LOF)A |
1.1473 |
1.6883 |
1.1484 |
1.6894 |
-0.0011 |
-0.10% |
| 2026-04-22 |
166008 |
中欧增强回报债券(LOF)A |
1.1484 |
1.6894 |
1.1475 |
1.6885 |
0.0009 |
0.08% |
| 2026-04-21 |
166008 |
中欧增强回报债券(LOF)A |
1.1475 |
1.6885 |
1.1479 |
1.6889 |
-0.0004 |
-0.03% |
| 2026-04-20 |
166008 |
中欧增强回报债券(LOF)A |
1.1479 |
1.6889 |
1.1473 |
1.6883 |
0.0006 |
0.05% |
| 2026-04-17 |
166008 |
中欧增强回报债券(LOF)A |
1.1473 |
1.6883 |
1.1464 |
1.6874 |
0.0009 |
0.08% |
| 2026-04-16 |
166008 |
中欧增强回报债券(LOF)A |
1.1464 |
1.6874 |
1.1452 |
1.6862 |
0.0012 |
0.10% |
| 2026-04-15 |
166008 |
中欧增强回报债券(LOF)A |
1.1452 |
1.6862 |
1.1449 |
1.6859 |
0.0003 |
0.03% |
| 2026-04-14 |
166008 |
中欧增强回报债券(LOF)A |
1.1449 |
1.6859 |
1.1440 |
1.6850 |
0.0009 |
0.08% |
| 2026-04-13 |
166008 |
中欧增强回报债券(LOF)A |
1.1440 |
1.6850 |
1.1441 |
1.6851 |
-0.0001 |
-0.01% |
| 2026-04-10 |
166008 |
中欧增强回报债券(LOF)A |
1.1441 |
1.6851 |
1.1443 |
1.6853 |
-0.0002 |
-0.02% |
| 2026-04-09 |
166008 |
中欧增强回报债券(LOF)A |
1.1443 |
1.6853 |
1.1445 |
1.6855 |
-0.0002 |
-0.02% |
| 2026-04-08 |
166008 |
中欧增强回报债券(LOF)A |
1.1445 |
1.6855 |
1.1428 |
1.6838 |
0.0017 |
0.15% |
| 2026-04-07 |
166008 |
中欧增强回报债券(LOF)A |
1.1428 |
1.6838 |
1.1417 |
1.6827 |
0.0011 |
0.10% |
| 2026-04-03 |
166008 |
中欧增强回报债券(LOF)A |
1.1417 |
1.6827 |
1.1413 |
1.6823 |
0.0004 |
0.04% |
| 2026-04-02 |
166008 |
中欧增强回报债券(LOF)A |
1.1413 |
1.6823 |
1.1417 |
1.6827 |
-0.0004 |
-0.04% |
| 2026-04-01 |
166008 |
中欧增强回报债券(LOF)A |
1.1417 |
1.6827 |
1.1404 |
1.6814 |
0.0013 |
0.11% |
| 2026-03-31 |
166008 |
中欧增强回报债券(LOF)A |
1.1404 |
1.6814 |
1.1413 |
1.6823 |
-0.0009 |
-0.08% |
| 2026-03-30 |
166008 |
中欧增强回报债券(LOF)A |
1.1413 |
1.6823 |
1.1415 |
1.6825 |
-0.0002 |
-0.02% |
| 2026-03-27 |
166008 |
中欧增强回报债券(LOF)A |
1.1415 |
1.6825 |
1.1409 |
1.6819 |
0.0006 |
0.05% |
| 2026-03-26 |
166008 |
中欧增强回报债券(LOF)A |
1.1409 |
1.6819 |
1.1417 |
1.6827 |
-0.0008 |
-0.07% |
| 2026-03-25 |
166008 |
中欧增强回报债券(LOF)A |
1.1417 |
1.6827 |
1.1408 |
1.6818 |
0.0009 |
0.08% |
| 2026-03-24 |
166008 |
中欧增强回报债券(LOF)A |
1.1408 |
1.6818 |
1.1391 |
1.6801 |
0.0017 |
0.15% |
| 2026-03-23 |
166008 |
中欧增强回报债券(LOF)A |
1.1391 |
1.6801 |
1.1397 |
1.6807 |
-0.0006 |
-0.05% |
| 2026-03-20 |
166008 |
中欧增强回报债券(LOF)A |
1.1397 |
1.6807 |
1.1399 |
1.6809 |
-0.0002 |
-0.02% |
| 2026-03-19 |
166008 |
中欧增强回报债券(LOF)A |
1.1399 |
1.6809 |
1.1408 |
1.6818 |
-0.0009 |
-0.08% |
| 2026-03-18 |
166008 |
中欧增强回报债券(LOF)A |
1.1408 |
1.6818 |
1.1398 |
1.6808 |
0.0010 |
0.09% |
| 2026-03-17 |
166008 |
中欧增强回报债券(LOF)A |
1.1398 |
1.6808 |
1.1407 |
1.6817 |
-0.0009 |
-0.08% |
| 2026-03-16 |
166008 |
中欧增强回报债券(LOF)A |
1.1407 |
1.6817 |
1.1409 |
1.6819 |
-0.0002 |
-0.02% |
| 2026-03-13 |
166008 |
中欧增强回报债券(LOF)A |
1.1409 |
1.6819 |
1.1412 |
1.6822 |
-0.0003 |
-0.03% |
| 2026-03-12 |
166008 |
中欧增强回报债券(LOF)A |
1.1412 |
1.6822 |
1.1418 |
1.6828 |
-0.0006 |
-0.05% |
| 2026-03-11 |
166008 |
中欧增强回报债券(LOF)A |
1.1418 |
1.6828 |
1.1413 |
1.6823 |
0.0005 |
0.04% |
| 2026-03-10 |
166008 |
中欧增强回报债券(LOF)A |
1.1413 |
1.6823 |
1.1405 |
1.6815 |
0.0008 |
0.07% |
| 2026-03-09 |
166008 |
中欧增强回报债券(LOF)A |
1.1405 |
1.6815 |
1.1413 |
1.6823 |
-0.0008 |
-0.07% |
| 2026-03-06 |
166008 |
中欧增强回报债券(LOF)A |
1.1413 |
1.6823 |
1.1407 |
1.6817 |
0.0006 |
0.05% |
| 2026-03-05 |
166008 |
中欧增强回报债券(LOF)A |
1.1407 |
1.6817 |
1.1404 |
1.6814 |
0.0003 |
0.03% |
| 2026-03-04 |
166008 |
中欧增强回报债券(LOF)A |
1.1404 |
1.6814 |
1.1401 |
1.6811 |
0.0003 |
0.03% |
| 2026-03-03 |
166008 |
中欧增强回报债券(LOF)A |
1.1401 |
1.6811 |
1.1411 |
1.6821 |
-0.0010 |
-0.09% |
| 2026-03-02 |
166008 |
中欧增强回报债券(LOF)A |
1.1411 |
1.6821 |
1.1406 |
1.6816 |
0.0005 |
0.04% |
| 2026-02-27 |
166008 |
中欧增强回报债券(LOF)A |
1.1406 |
1.6816 |
1.1402 |
1.6812 |
0.0004 |
0.04% |
| 2026-02-26 |
166008 |
中欧增强回报债券(LOF)A |
1.1402 |
1.6812 |
1.1416 |
1.6826 |
-0.0014 |
-0.12% |
| 2026-02-25 |
166008 |
中欧增强回报债券(LOF)A |
1.1416 |
1.6826 |
1.1416 |
1.6826 |
0.0000 |
0.00% |
| 2026-02-24 |
166008 |
中欧增强回报债券(LOF)A |
1.1416 |
1.6826 |
1.1405 |
1.6815 |
0.0011 |
0.10% |
| 2026-02-13 |
166008 |
中欧增强回报债券(LOF)A |
1.1405 |
1.6815 |
1.1408 |
1.6818 |
-0.0003 |
-0.03% |
| 2026-02-12 |
166008 |
中欧增强回报债券(LOF)A |
1.1408 |
1.6818 |
1.1405 |
1.6815 |
0.0003 |
0.03% |
| 2026-02-11 |
166008 |
中欧增强回报债券(LOF)A |
1.1405 |
1.6815 |
1.1401 |
1.6811 |
0.0004 |
0.04% |
| 2026-02-10 |
166008 |
中欧增强回报债券(LOF)A |
1.1401 |
1.6811 |
1.1401 |
1.6811 |
0.0000 |
0.00% |
| 2026-02-09 |
166008 |
中欧增强回报债券(LOF)A |
1.1401 |
1.6811 |
1.1389 |
1.6799 |
0.0012 |
0.11% |
| 2026-02-06 |
166008 |
中欧增强回报债券(LOF)A |
1.1389 |
1.6799 |
1.1378 |
1.6788 |
0.0011 |
0.10% |
| 2026-02-05 |
166008 |
中欧增强回报债券(LOF)A |
1.1378 |
1.6788 |
1.1381 |
1.6791 |
-0.0003 |
-0.03% |
| 2026-02-04 |
166008 |
中欧增强回报债券(LOF)A |
1.1381 |
1.6791 |
1.1378 |
1.6788 |
0.0003 |
0.03% |
| 2026-02-03 |
166008 |
中欧增强回报债券(LOF)A |
1.1378 |
1.6788 |
1.1346 |
1.6756 |
0.0032 |
0.28% |
| 2026-02-02 |
166008 |
中欧增强回报债券(LOF)A |
1.1346 |
1.6756 |
1.1367 |
1.6777 |
-0.0021 |
-0.18% |
| 2026-01-30 |
166008 |
中欧增强回报债券(LOF)A |
1.1367 |
1.6777 |
1.1377 |
1.6787 |
-0.0010 |
-0.09% |
| 2026-01-29 |
166008 |
中欧增强回报债券(LOF)A |
1.1377 |
1.6787 |
1.1383 |
1.6793 |
-0.0006 |
-0.05% |
| 2026-01-28 |
166008 |
中欧增强回报债券(LOF)A |
1.1383 |
1.6793 |
1.1369 |
1.6779 |
0.0014 |
0.12% |
| 2026-01-27 |
166008 |
中欧增强回报债券(LOF)A |
1.1369 |
1.6779 |
1.1371 |
1.6781 |
-0.0002 |
-0.02% |
| 2026-01-26 |
166008 |
中欧增强回报债券(LOF)A |
1.1371 |
1.6781 |
1.1382 |
1.6792 |
-0.0011 |
-0.10% |
| 2026-01-23 |
166008 |
中欧增强回报债券(LOF)A |
1.1382 |
1.6792 |
1.1359 |
1.6769 |
0.0023 |
0.20% |
| 2026-01-22 |
166008 |
中欧增强回报债券(LOF)A |
1.1359 |
1.6769 |
1.1346 |
1.6756 |
0.0013 |
0.11% |
| 2026-01-21 |
166008 |
中欧增强回报债券(LOF)A |
1.1346 |
1.6756 |
1.1335 |
1.6745 |
0.0011 |
0.10% |
| 2026-01-20 |
166008 |
中欧增强回报债券(LOF)A |
1.1335 |
1.6745 |
1.1336 |
1.6746 |
-0.0001 |
-0.01% |
| 2026-01-19 |
166008 |
中欧增强回报债券(LOF)A |
1.1336 |
1.6746 |
1.1330 |
1.6740 |
0.0006 |
0.05% |
| 2026-01-16 |
166008 |
中欧增强回报债券(LOF)A |
1.1330 |
1.6740 |
1.1322 |
1.6732 |
0.0008 |
0.07% |
| 2026-01-15 |
166008 |
中欧增强回报债券(LOF)A |
1.1322 |
1.6732 |
1.1321 |
1.6731 |
0.0001 |
0.01% |
| 2026-01-14 |
166008 |
中欧增强回报债券(LOF)A |
1.1321 |
1.6731 |
1.1318 |
1.6728 |
0.0003 |
0.03% |
| 2026-01-13 |
166008 |
中欧增强回报债券(LOF)A |
1.1318 |
1.6728 |
1.1332 |
1.6742 |
-0.0014 |
-0.12% |
| 2026-01-12 |
166008 |
中欧增强回报债券(LOF)A |
1.1332 |
1.6742 |
1.1316 |
1.6726 |
0.0016 |
0.14% |
| 2026-01-09 |
166008 |
中欧增强回报债券(LOF)A |
1.1316 |
1.6726 |
1.1307 |
1.6717 |
0.0009 |
0.08% |
| 2026-01-08 |
166008 |
中欧增强回报债券(LOF)A |
1.1307 |
1.6717 |
1.1302 |
1.6712 |
0.0005 |
0.04% |
| 2026-01-07 |
166008 |
中欧增强回报债券(LOF)A |
1.1302 |
1.6712 |
1.1305 |
1.6715 |
-0.0003 |
-0.03% |
| 2026-01-06 |
166008 |
中欧增强回报债券(LOF)A |
1.1305 |
1.6715 |
1.1285 |
1.6695 |
0.0020 |
0.18% |
| 2026-01-05 |
166008 |
中欧增强回报债券(LOF)A |
1.1285 |
1.6695 |
1.1263 |
1.6673 |
0.0022 |
0.20% |
| 2025-12-31 |
166008 |
中欧增强回报债券(LOF)A |
1.1263 |
1.6673 |
1.1258 |
1.6668 |
0.0005 |
0.04% |
| 2025-12-30 |
166008 |
中欧增强回报债券(LOF)A |
1.1258 |
1.6668 |
1.1255 |
1.6665 |
0.0003 |
0.03% |
| 2025-12-29 |
166008 |
中欧增强回报债券(LOF)A |
1.1255 |
1.6665 |
1.1268 |
1.6678 |
-0.0013 |
-0.12% |
| 2025-12-26 |
166008 |
中欧增强回报债券(LOF)A |
1.1268 |
1.6678 |
1.1267 |
1.6677 |
0.0001 |
0.01% |
| 2025-12-25 |
166008 |
中欧增强回报债券(LOF)A |
1.1267 |
1.6677 |
1.1259 |
1.6669 |
0.0008 |
0.07% |
| 2025-12-24 |
166008 |
中欧增强回报债券(LOF)A |
1.1259 |
1.6669 |
1.1250 |
1.6660 |
0.0009 |
0.08% |
| 2025-12-23 |
166008 |
中欧增强回报债券(LOF)A |
1.1250 |
1.6660 |
1.1249 |
1.6659 |
0.0001 |
0.01% |
| 2025-12-22 |
166008 |
中欧增强回报债券(LOF)A |
1.1249 |
1.6659 |
1.1242 |
1.6652 |
0.0007 |
0.06% |
| 2025-12-19 |
166008 |
中欧增强回报债券(LOF)A |
1.1242 |
1.6652 |
1.1232 |
1.6642 |
0.0010 |
0.09% |
| 2025-12-18 |
166008 |
中欧增强回报债券(LOF)A |
1.1232 |
1.6642 |
1.1229 |
1.6639 |
0.0003 |
0.03% |
| 2025-12-17 |
166008 |
中欧增强回报债券(LOF)A |
1.1229 |
1.6639 |
1.1212 |
1.6622 |
0.0017 |
0.15% |
| 2025-12-16 |
166008 |
中欧增强回报债券(LOF)A |
1.1212 |
1.6622 |
1.1223 |
1.6633 |
-0.0011 |
-0.10% |
| 2025-12-15 |
166008 |
中欧增强回报债券(LOF)A |
1.1223 |
1.6633 |
1.1229 |
1.6639 |
-0.0006 |
-0.05% |
| 2025-12-12 |
166008 |
中欧增强回报债券(LOF)A |
1.1229 |
1.6639 |
1.1227 |
1.6637 |
0.0002 |
0.02% |
| 2025-12-11 |
166008 |
中欧增强回报债券(LOF)A |
1.1227 |
1.6637 |
1.1230 |
1.6640 |
-0.0003 |
-0.03% |
| 2025-12-10 |
166008 |
中欧增强回报债券(LOF)A |
1.1230 |
1.6640 |
1.1221 |
1.6631 |
0.0009 |
0.08% |
| 2025-12-09 |
166008 |
中欧增强回报债券(LOF)A |
1.1221 |
1.6631 |
1.1227 |
1.6637 |
-0.0006 |
-0.05% |
| 2025-12-08 |
166008 |
中欧增强回报债券(LOF)A |
1.1227 |
1.6637 |
1.1224 |
1.6634 |
0.0003 |
0.03% |
| 2025-12-05 |
166008 |
中欧增强回报债券(LOF)A |
1.1224 |
1.6634 |
1.1207 |
1.6617 |
0.0017 |
0.15% |
| 2025-12-04 |
166008 |
中欧增强回报债券(LOF)A |
1.1207 |
1.6617 |
1.1220 |
1.6630 |
-0.0013 |
-0.12% |
| 2025-12-03 |
166008 |
中欧增强回报债券(LOF)A |
1.1220 |
1.6630 |
1.1225 |
1.6635 |
-0.0005 |
-0.04% |
| 2025-12-02 |
166008 |
中欧增强回报债券(LOF)A |
1.1225 |
1.6635 |
1.1232 |
1.6642 |
-0.0007 |
-0.06% |
| 2025-12-01 |
166008 |
中欧增强回报债券(LOF)A |
1.1232 |
1.6642 |
1.1227 |
1.6637 |
0.0005 |
0.04% |
| 2025-11-28 |
166008 |
中欧增强回报债券(LOF)A |
1.1227 |
1.6637 |
1.1215 |
1.6625 |
0.0012 |
0.11% |
| 2025-11-27 |
166008 |
中欧增强回报债券(LOF)A |
1.1215 |
1.6625 |
1.1226 |
1.6636 |
-0.0011 |
-0.10% |
| 2025-11-26 |
166008 |
中欧增强回报债券(LOF)A |
1.1226 |
1.6636 |
1.1244 |
1.6654 |
-0.0018 |
-0.16% |
| 2025-11-25 |
166008 |
中欧增强回报债券(LOF)A |
1.1244 |
1.6654 |
1.1245 |
1.6655 |
-0.0001 |
-0.01% |
| 2025-11-24 |
166008 |
中欧增强回报债券(LOF)A |
1.1245 |
1.6655 |
1.1243 |
1.6653 |
0.0002 |
0.02% |
| 2025-11-21 |
166008 |
中欧增强回报债券(LOF)A |
1.1243 |
1.6653 |
1.1255 |
1.6665 |
-0.0012 |
-0.11% |
| 2025-11-20 |
166008 |
中欧增强回报债券(LOF)A |
1.1255 |
1.6665 |
1.1255 |
1.6665 |
0.0000 |
0.00% |
| 2025-11-19 |
166008 |
中欧增强回报债券(LOF)A |
1.1255 |
1.6665 |
1.1252 |
1.6662 |
0.0003 |
0.03% |
| 2025-11-18 |
166008 |
中欧增强回报债券(LOF)A |
1.1252 |
1.6662 |
1.1258 |
1.6668 |
-0.0006 |
-0.05% |
| 2025-11-17 |
166008 |
中欧增强回报债券(LOF)A |
1.1258 |
1.6668 |
1.1260 |
1.6670 |
-0.0002 |
-0.02% |
| 2025-11-14 |
166008 |
中欧增强回报债券(LOF)A |
1.1260 |
1.6670 |
1.1268 |
1.6678 |
-0.0008 |
-0.07% |
| 2025-11-13 |
166008 |
中欧增强回报债券(LOF)A |
1.1268 |
1.6678 |
1.1256 |
1.6666 |
0.0012 |
0.11% |
| 2025-11-12 |
166008 |
中欧增强回报债券(LOF)A |
1.1256 |
1.6666 |
1.1258 |
1.6668 |
-0.0002 |
-0.02% |
| 2025-11-11 |
166008 |
中欧增强回报债券(LOF)A |
1.1258 |
1.6668 |
1.1259 |
1.6669 |
-0.0001 |
-0.01% |
| 2025-11-10 |
166008 |
中欧增强回报债券(LOF)A |
1.1259 |
1.6669 |
1.1246 |
1.6656 |
0.0013 |
0.12% |
| 2025-11-07 |
166008 |
中欧增强回报债券(LOF)A |
1.1246 |
1.6656 |
1.1243 |
1.6653 |
0.0003 |
0.03% |
| 2025-11-06 |
166008 |
中欧增强回报债券(LOF)A |
1.1243 |
1.6653 |
1.1236 |
1.6646 |
0.0007 |
0.06% |
| 2025-11-05 |
166008 |
中欧增强回报债券(LOF)A |
1.1236 |
1.6646 |
1.1229 |
1.6639 |
0.0007 |
0.06% |
| 2025-11-04 |
166008 |
中欧增强回报债券(LOF)A |
1.1229 |
1.6639 |
1.1239 |
1.6649 |
-0.0010 |
-0.09% |
| 2025-11-03 |
166008 |
中欧增强回报债券(LOF)A |
1.1239 |
1.6649 |
1.1235 |
1.6645 |
0.0004 |
0.04% |
| 2025-10-31 |
166008 |
中欧增强回报债券(LOF)A |
1.1235 |
1.6645 |
1.1225 |
1.6635 |
0.0010 |
0.09% |
| 2025-10-30 |
166008 |
中欧增强回报债券(LOF)A |
1.1225 |
1.6635 |
1.1236 |
1.6646 |
-0.0011 |
-0.10% |
| 2025-10-29 |
166008 |
中欧增强回报债券(LOF)A |
1.1236 |
1.6646 |
1.1226 |
1.6636 |
0.0010 |
0.09% |
| 2025-10-28 |
166008 |
中欧增强回报债券(LOF)A |
1.1226 |
1.6636 |
1.1224 |
1.6634 |
0.0002 |
0.02% |
| 2025-10-27 |
166008 |
中欧增强回报债券(LOF)A |
1.1224 |
1.6634 |
1.1207 |
1.6617 |
0.0017 |
0.15% |
| 2025-10-24 |
166008 |
中欧增强回报债券(LOF)A |
1.1207 |
1.6617 |
1.1200 |
1.6610 |
0.0007 |
0.06% |
| 2025-10-23 |
166008 |
中欧增强回报债券(LOF)A |
1.1200 |
1.6610 |
1.1195 |
1.6605 |
0.0005 |
0.04% |
| 2025-10-22 |
166008 |
中欧增强回报债券(LOF)A |
1.1195 |
1.6605 |
1.1199 |
1.6609 |
-0.0004 |
-0.04% |
| 2025-10-21 |
166008 |
中欧增强回报债券(LOF)A |
1.1199 |
1.6609 |
1.1180 |
1.6590 |
0.0019 |
0.17% |
| 2025-10-20 |
166008 |
中欧增强回报债券(LOF)A |
1.1180 |
1.6590 |
1.1180 |
1.6590 |
0.0000 |
0.00% |
| 2025-10-17 |
166008 |
中欧增强回报债券(LOF)A |
1.1180 |
1.6590 |
1.1183 |
1.6593 |
-0.0003 |
-0.03% |
| 2025-10-16 |
166008 |
中欧增强回报债券(LOF)A |
1.1183 |
1.6593 |
1.1191 |
1.6601 |
-0.0008 |
-0.07% |
| 2025-10-15 |
166008 |
中欧增强回报债券(LOF)A |
1.1191 |
1.6601 |
1.1185 |
1.6595 |
0.0006 |
0.05% |
| 2025-10-14 |
166008 |
中欧增强回报债券(LOF)A |
1.1185 |
1.6595 |
1.1196 |
1.6606 |
-0.0011 |
-0.10% |
| 2025-10-13 |
166008 |
中欧增强回报债券(LOF)A |
1.1196 |
1.6606 |
1.1222 |
1.6632 |
-0.0026 |
-0.23% |
| 2025-10-10 |
166008 |
中欧增强回报债券(LOF)A |
1.1222 |
1.6632 |
1.1223 |
1.6633 |
-0.0001 |
-0.01% |
| 2025-10-09 |
166008 |
中欧增强回报债券(LOF)A |
1.1223 |
1.6633 |
1.1210 |
1.6620 |
0.0013 |
0.12% |
| 2025-09-30 |
166008 |
中欧增强回报债券(LOF)A |
1.1210 |
1.6620 |
1.1196 |
1.6606 |
0.0014 |
0.13% |
| 2025-09-29 |
166008 |
中欧增强回报债券(LOF)A |
1.1196 |
1.6606 |
1.1180 |
1.6590 |
0.0016 |
0.14% |
| 2025-09-26 |
166008 |
中欧增强回报债券(LOF)A |
1.1180 |
1.6590 |
1.1180 |
1.6590 |
0.0000 |
0.00% |
| 2025-09-25 |
166008 |
中欧增强回报债券(LOF)A |
1.1180 |
1.6590 |
1.1173 |
1.6583 |
0.0007 |
0.06% |
| 2025-09-24 |
166008 |
中欧增强回报债券(LOF)A |
1.1173 |
1.6583 |
1.1151 |
1.6561 |
0.0022 |
0.20% |
| 2025-09-23 |
166008 |
中欧增强回报债券(LOF)A |
1.1151 |
1.6561 |
1.1154 |
1.6564 |
-0.0003 |
-0.03% |
| 2025-09-22 |
166008 |
中欧增强回报债券(LOF)A |
1.1154 |
1.6564 |
1.1159 |
1.6569 |
-0.0005 |
-0.04% |
| 2025-09-19 |
166008 |
中欧增强回报债券(LOF)A |
1.1159 |
1.6569 |
1.1172 |
1.6582 |
-0.0013 |
-0.12% |
| 2025-09-18 |
166008 |
中欧增强回报债券(LOF)A |
1.1172 |
1.6582 |
1.1185 |
1.6595 |
-0.0013 |
-0.12% |
| 2025-09-17 |
166008 |
中欧增强回报债券(LOF)A |
1.1185 |
1.6595 |
1.1164 |
1.6574 |
0.0021 |
0.19% |
