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中欧增强回报债券(LOF)E(中欧强债E)基金净值查询(001889)

今年以来中欧增强回报债券(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
今年以来001889基金累计收益率2.03%
净值日期 基金名称 净值 增长率
2026-09-16 中欧增强回报债券(LOF)E 1.1441 0.09%
2026-09-15 中欧增强回报债券(LOF)E 1.1431 -0.03%
2026-09-14 中欧增强回报债券(LOF)E 1.1434 0.06%
2026-09-11 中欧增强回报债券(LOF)E 1.1427 -0.02%
2026-09-10 中欧增强回报债券(LOF)E 1.1429 -0.02%
2026-09-09 中欧增强回报债券(LOF)E 1.1431 -0.02%
2026-09-08 中欧增强回报债券(LOF)E 1.1433 -0.03%
2026-09-07 中欧增强回报债券(LOF)E 1.1436 0.06%
2026-09-04 中欧增强回报债券(LOF)E 1.1429 -0.04%
2026-09-03 中欧增强回报债券(LOF)E 1.1434 -0.01%
2026-09-02 中欧增强回报债券(LOF)E 1.1435 -0.08%
2026-09-01 中欧增强回报债券(LOF)E 1.1444 -0.03%
2026-08-31 中欧增强回报债券(LOF)E 1.1447 0.09%
2026-08-28 中欧增强回报债券(LOF)E 1.1437 -0.04%
2026-08-27 中欧增强回报债券(LOF)E 1.1442 0.02%
2026-08-26 中欧增强回报债券(LOF)E 1.1440 0.01%
2026-08-25 中欧增强回报债券(LOF)E 1.1439 0.05%
2026-08-24 中欧增强回报债券(LOF)E 1.1433 0.01%
2026-08-21 中欧增强回报债券(LOF)E 1.1432 0.01%
2026-08-20 中欧增强回报债券(LOF)E 1.1431 -0.03%
2026-08-19 中欧增强回报债券(LOF)E 1.1435 -0.09%
2026-08-18 中欧增强回报债券(LOF)E 1.1445 0.02%
2026-08-17 中欧增强回报债券(LOF)E 1.1443 0.13%
2026-08-14 中欧增强回报债券(LOF)E 1.1428 0.02%
2026-08-13 中欧增强回报债券(LOF)E 1.1426 -0.03%
2026-08-12 中欧增强回报债券(LOF)E 1.1430 -0.02%
2026-08-11 中欧增强回报债券(LOF)E 1.1432 -0.06%
2026-08-10 中欧增强回报债券(LOF)E 1.1439 0.01%
2026-08-07 中欧增强回报债券(LOF)E 1.1438 0.03%
2026-08-06 中欧增强回报债券(LOF)E 1.1435 -0.01%
2026-08-05 中欧增强回报债券(LOF)E 1.1436 0.03%
2026-08-04 中欧增强回报债券(LOF)E 1.1432 0.05%
2026-08-03 中欧增强回报债券(LOF)E 1.1426 0.00%
2026-07-31 中欧增强回报债券(LOF)E 1.1426 0.07%
2026-07-30 中欧增强回报债券(LOF)E 1.1418 0.02%
2026-07-29 中欧增强回报债券(LOF)E 1.1416 0.05%
2026-07-28 中欧增强回报债券(LOF)E 1.1410 -0.08%
2026-07-27 中欧增强回报债券(LOF)E 1.1419 0.08%
2026-07-24 中欧增强回报债券(LOF)E 1.1410 -0.05%
2026-07-23 中欧增强回报债券(LOF)E 1.1416 0.03%
2026-07-22 中欧增强回报债券(LOF)E 1.1413 0.00%
2026-07-21 中欧增强回报债券(LOF)E 1.1413 0.18%
2026-07-20 中欧增强回报债券(LOF)E 1.1393 -0.02%
2026-07-17 中欧增强回报债券(LOF)E 1.1395 -0.05%
2026-07-16 中欧增强回报债券(LOF)E 1.1401 -0.06%
2026-07-15 中欧增强回报债券(LOF)E 1.1408 -0.04%
2026-07-14 中欧增强回报债券(LOF)E 1.1412 0.15%
2026-07-13 中欧增强回报债券(LOF)E 1.1395 -0.14%
2026-07-10 中欧增强回报债券(LOF)E 1.1411 -0.09%
2026-07-09 中欧增强回报债券(LOF)E 1.1421 0.08%
2026-07-08 中欧增强回报债券(LOF)E 1.1412 -0.01%
2026-07-07 中欧增强回报债券(LOF)E 1.1413 -0.05%
2026-07-06 中欧增强回报债券(LOF)E 1.1419 0.04%
2026-07-03 中欧增强回报债券(LOF)E 1.1414 0.03%
2026-07-02 中欧增强回报债券(LOF)E 1.1411 -0.01%
2026-07-01 中欧增强回报债券(LOF)E 1.1412 -0.01%
2026-06-30 中欧增强回报债券(LOF)E 1.1413 0.08%
2026-06-29 中欧增强回报债券(LOF)E 1.1404 0.03%
2026-06-26 中欧增强回报债券(LOF)E 1.1401 -0.04%
2026-06-25 中欧增强回报债券(LOF)E 1.1406 -0.06%
2026-06-24 中欧增强回报债券(LOF)E 1.1413 -0.01%
2026-06-23 中欧增强回报债券(LOF)E 1.1414 -0.11%
2026-06-22 中欧增强回报债券(LOF)E 1.1427 0.00%
2026-06-18 中欧增强回报债券(LOF)E 1.1427 -0.09%
2026-06-17 中欧增强回报债券(LOF)E 1.1437 -0.04%
2026-06-16 中欧增强回报债券(LOF)E 1.1442 0.17%
2026-06-15 中欧增强回报债券(LOF)E 1.1423 0.19%
2026-06-12 中欧增强回报债券(LOF)E 1.1401 0.15%
2026-06-11 中欧增强回报债券(LOF)E 1.1384 0.01%
2026-06-10 中欧增强回报债券(LOF)E 1.1383 -0.18%
2026-06-09 中欧增强回报债券(LOF)E 1.1404 0.11%
2026-06-08 中欧增强回报债券(LOF)E 1.1392 -0.12%
2026-06-05 中欧增强回报债券(LOF)E 1.1406 -0.04%
2026-06-04 中欧增强回报债券(LOF)E 1.1411 -0.17%
2026-06-03 中欧增强回报债券(LOF)E 1.1431 -0.07%
2026-06-02 中欧增强回报债券(LOF)E 1.1439 0.11%
2026-06-01 中欧增强回报债券(LOF)E 1.1426 0.13%
2026-05-29 中欧增强回报债券(LOF)E 1.1411 -0.24%
2026-05-28 中欧增强回报债券(LOF)E 1.1439 0.19%
2026-05-27 中欧增强回报债券(LOF)E 1.1417 -0.14%
2026-05-26 中欧增强回报债券(LOF)E 1.1433 -0.06%
2026-05-25 中欧增强回报债券(LOF)E 1.1440 -0.01%
2026-05-22 中欧增强回报债券(LOF)E 1.1441 0.07%
2026-05-21 中欧增强回报债券(LOF)E 1.1433 -0.19%
2026-05-20 中欧增强回报债券(LOF)E 1.1455 -0.03%
2026-05-19 中欧增强回报债券(LOF)E 1.1459 0.25%
2026-05-18 中欧增强回报债券(LOF)E 1.1430 0.04%
2026-05-15 中欧增强回报债券(LOF)E 1.1425 -0.11%
2026-05-14 中欧增强回报债券(LOF)E 1.1438 -0.18%
2026-05-13 中欧增强回报债券(LOF)E 1.1459 0.10%
2026-05-12 中欧增强回报债券(LOF)E 1.1447 -0.11%
2026-05-11 中欧增强回报债券(LOF)E 1.1460 0.05%
2026-05-08 中欧增强回报债券(LOF)E 1.1454 0.03%
2026-04-30 中欧增强回报债券(LOF)E 1.1436 0.02%
2026-04-29 中欧增强回报债券(LOF)E 1.1434 0.12%
2026-04-28 中欧增强回报债券(LOF)E 1.1420 -0.04%
2026-04-27 中欧增强回报债券(LOF)E 1.1424 0.04%
2026-04-24 中欧增强回报债券(LOF)E 1.1419 -0.02%
2026-04-23 中欧增强回报债券(LOF)E 1.1421 -0.10%
2026-04-22 中欧增强回报债券(LOF)E 1.1432 0.07%
2026-04-21 中欧增强回报债券(LOF)E 1.1424 -0.03%
2026-04-20 中欧增强回报债券(LOF)E 1.1427 0.04%
2026-04-17 中欧增强回报债券(LOF)E 1.1422 0.08%
2026-04-16 中欧增强回报债券(LOF)E 1.1413 0.11%
2026-04-15 中欧增强回报债券(LOF)E 1.1400 0.03%
2026-04-14 中欧增强回报债券(LOF)E 1.1397 0.07%
2026-04-13 中欧增强回报债券(LOF)E 1.1389 0.00%
2026-04-10 中欧增强回报债券(LOF)E 1.1389 -0.02%
2026-04-09 中欧增强回报债券(LOF)E 1.1391 -0.03%
2026-04-08 中欧增强回报债券(LOF)E 1.1394 0.15%
2026-04-07 中欧增强回报债券(LOF)E 1.1377 0.10%
2026-04-03 中欧增强回报债券(LOF)E 1.1366 0.04%
2026-04-02 中欧增强回报债券(LOF)E 1.1361 -0.04%
2026-04-01 中欧增强回报债券(LOF)E 1.1366 0.11%
2026-03-31 中欧增强回报债券(LOF)E 1.1353 -0.08%
2026-03-30 中欧增强回报债券(LOF)E 1.1362 -0.02%
2026-03-27 中欧增强回报债券(LOF)E 1.1364 0.05%
2026-03-26 中欧增强回报债券(LOF)E 1.1358 -0.06%
2026-03-25 中欧增强回报债券(LOF)E 1.1365 0.07%
2026-03-24 中欧增强回报债券(LOF)E 1.1357 0.16%
2026-03-23 中欧增强回报债券(LOF)E 1.1339 -0.06%
2026-03-20 中欧增强回报债券(LOF)E 1.1346 -0.02%
2026-03-19 中欧增强回报债券(LOF)E 1.1348 -0.08%
2026-03-18 中欧增强回报债券(LOF)E 1.1357 0.10%
2026-03-17 中欧增强回报债券(LOF)E 1.1346 -0.08%
2026-03-16 中欧增强回报债券(LOF)E 1.1355 -0.03%
2026-03-13 中欧增强回报债券(LOF)E 1.1358 -0.03%
2026-03-12 中欧增强回报债券(LOF)E 1.1361 -0.04%
2026-03-11 中欧增强回报债券(LOF)E 1.1366 0.04%
2026-03-10 中欧增强回报债券(LOF)E 1.1362 0.07%
2026-03-09 中欧增强回报债券(LOF)E 1.1354 -0.06%
2026-03-06 中欧增强回报债券(LOF)E 1.1361 0.04%
2026-03-05 中欧增强回报债券(LOF)E 1.1356 0.04%
2026-03-04 中欧增强回报债券(LOF)E 1.1352 0.02%
2026-03-03 中欧增强回报债券(LOF)E 1.1350 -0.08%
2026-03-02 中欧增强回报债券(LOF)E 1.1359 0.04%
2026-02-27 中欧增强回报债券(LOF)E 1.1354 0.03%
2026-02-26 中欧增强回报债券(LOF)E 1.1351 -0.11%
2026-02-25 中欧增强回报债券(LOF)E 1.1364 -0.01%
2026-02-24 中欧增强回报债券(LOF)E 1.1365 0.11%
2026-02-13 中欧增强回报债券(LOF)E 1.1353 -0.04%
2026-02-12 中欧增强回报债券(LOF)E 1.1357 0.04%
2026-02-11 中欧增强回报债券(LOF)E 1.1353 0.03%
2026-02-10 中欧增强回报债券(LOF)E 1.1350 0.00%
2026-02-09 中欧增强回报债券(LOF)E 1.1350 0.11%
2026-02-06 中欧增强回报债券(LOF)E 1.1338 0.10%
2026-02-05 中欧增强回报债券(LOF)E 1.1327 -0.03%
2026-02-04 中欧增强回报债券(LOF)E 1.1330 0.03%
2026-02-03 中欧增强回报债券(LOF)E 1.1327 0.28%
2026-02-02 中欧增强回报债券(LOF)E 1.1295 -0.19%
2026-01-30 中欧增强回报债券(LOF)E 1.1316 -0.09%
2026-01-29 中欧增强回报债券(LOF)E 1.1326 -0.05%
2026-01-28 中欧增强回报债券(LOF)E 1.1332 0.12%
2026-01-27 中欧增强回报债券(LOF)E 1.1318 -0.02%
2026-01-26 中欧增强回报债券(LOF)E 1.1320 -0.10%
2026-01-23 中欧增强回报债券(LOF)E 1.1331 0.21%
2026-01-22 中欧增强回报债券(LOF)E 1.1307 0.11%
2026-01-21 中欧增强回报债券(LOF)E 1.1295 0.10%
2026-01-20 中欧增强回报债券(LOF)E 1.1284 -0.01%
2026-01-19 中欧增强回报债券(LOF)E 1.1285 0.06%
2026-01-16 中欧增强回报债券(LOF)E 1.1278 0.06%
2026-01-15 中欧增强回报债券(LOF)E 1.1271 0.01%
2026-01-14 中欧增强回报债券(LOF)E 1.1270 0.03%
2026-01-13 中欧增强回报债券(LOF)E 1.1267 -0.12%
2026-01-12 中欧增强回报债券(LOF)E 1.1281 0.14%
2026-01-09 中欧增强回报债券(LOF)E 1.1265 0.08%
2026-01-08 中欧增强回报债券(LOF)E 1.1256 0.04%
2026-01-07 中欧增强回报债券(LOF)E 1.1251 -0.03%
2026-01-06 中欧增强回报债券(LOF)E 1.1254 0.18%
2026-01-05 中欧增强回报债券(LOF)E 1.1234 0.19%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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