热搜: 产业基金 银华集成电路混合C 汇添富移动互联股票A 信澳业绩驱动混合C

中欧增强回报债券(LOF)E(中欧强债E)基金净值查询(001889)

近一月中欧增强回报债券(LOF)E|中欧强债E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一月001889基金累计收益率-0.33%
净值日期 基金名称 净值 增长率
2025-12-16 中欧增强回报债券(LOF)E 1.1162 -0.09%
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%
旗下基金涨幅榜
基金名称 净值 增长率
博时双月薪债券C 0.9814 100.00%
华夏增利一年持有债券A 1.2545 100.00%
华夏增利一年持有债券C 1.2337 100.00%
明亚稳利3个月持有期债券A 1.0420 1.06%
明亚稳利3个月持有期债券C 1.0341 1.06%
旅游ETF 0.7632 0.91%
中欧养老混合A 2.9668 0.85%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%
格林科技成长混合A 0.9610 0.82%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
恒生前海恒裕债券C 1.1338 0.08%
汇添富稳宏6个月持有债券A 1.0408 0.04%
鹏华纯债债券A 1.0426 0.04%
鹏华纯债债券B 1.0305 0.04%
鹏华纯债债券D 1.0854 0.04%
民生鑫元纯债A 1.0369 0.03%
汇添富鑫永定开债A 1.0399 0.03%
兴业纯债6个月A 1.0469 0.03%
兴业纯债6个月C 1.0635 0.03%
嘉实致盈债券A 1.0149 0.03%
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