近一月中欧增强回报债券(LOF)E|中欧强债E基金净值查询
查询指定日期范围中欧增强回报债券(LOF)E001889净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中欧增强回报债券(LOF)E |
1.1172 |
-0.06% |
| 2025-12-12 |
中欧增强回报债券(LOF)E |
1.1179 |
0.02% |
| 2025-12-11 |
中欧增强回报债券(LOF)E |
1.1177 |
-0.03% |
| 2025-12-10 |
中欧增强回报债券(LOF)E |
1.1180 |
0.08% |
| 2025-12-09 |
中欧增强回报债券(LOF)E |
1.1171 |
-0.05% |
| 2025-12-08 |
中欧增强回报债券(LOF)E |
1.1177 |
0.03% |
| 2025-12-05 |
中欧增强回报债券(LOF)E |
1.1174 |
0.16% |
| 2025-12-04 |
中欧增强回报债券(LOF)E |
1.1156 |
-0.12% |
| 2025-12-03 |
中欧增强回报债券(LOF)E |
1.1169 |
-0.04% |
| 2025-12-02 |
中欧增强回报债券(LOF)E |
1.1174 |
-0.07% |
| 2025-12-01 |
中欧增强回报债券(LOF)E |
1.1182 |
0.04% |
| 2025-11-28 |
中欧增强回报债券(LOF)E |
1.1177 |
0.12% |
| 2025-11-27 |
中欧增强回报债券(LOF)E |
1.1164 |
-0.11% |
| 2025-11-26 |
中欧增强回报债券(LOF)E |
1.1176 |
-0.15% |
| 2025-11-25 |
中欧增强回报债券(LOF)E |
1.1193 |
-0.01% |
| 2025-11-24 |
中欧增强回报债券(LOF)E |
1.1194 |
0.02% |
| 2025-11-21 |
中欧增强回报债券(LOF)E |
1.1192 |
-0.11% |
| 2025-11-20 |
中欧增强回报债券(LOF)E |
1.1204 |
0.00% |
| 2025-11-19 |
中欧增强回报债券(LOF)E |
1.1204 |
0.02% |
| 2025-11-18 |
中欧增强回报债券(LOF)E |
1.1202 |
-0.04% |
| 2025-11-17 |
中欧增强回报债券(LOF)E |
1.1207 |
-0.02% |
