热搜: 阶段涨幅 工银核心价值混合A 汇添富移动互联股票A 大成创新成长混合(LOF)A

中欧增强回报债券(LOF)D基金净值查询(023784)

近半年中欧增强回报债券(LOF)D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)D023784净值及计算阶段收益
近半年023784基金累计收益率0.64%
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)D 1.1493 0.09%
2026-09-15 中欧增强回报债券(LOF)D 1.1483 -0.03%
2026-09-14 中欧增强回报债券(LOF)D 1.1486 0.06%
2026-09-11 中欧增强回报债券(LOF)D 1.1479 -0.03%
2026-09-10 中欧增强回报债券(LOF)D 1.1482 -0.01%
2026-09-09 中欧增强回报债券(LOF)D 1.1483 -0.03%
2026-09-08 中欧增强回报债券(LOF)D 1.1486 -0.02%
2026-09-07 中欧增强回报债券(LOF)D 1.1488 0.06%
2026-09-04 中欧增强回报债券(LOF)D 1.1481 -0.04%
2026-09-03 中欧增强回报债券(LOF)D 1.1486 -0.01%
2026-09-02 中欧增强回报债券(LOF)D 1.1487 -0.09%
2026-09-01 中欧增强回报债券(LOF)D 1.1497 -0.02%
2026-08-31 中欧增强回报债券(LOF)D 1.1499 0.09%
2026-08-28 中欧增强回报债券(LOF)D 1.1489 -0.04%
2026-08-27 中欧增强回报债券(LOF)D 1.1494 0.02%
2026-08-26 中欧增强回报债券(LOF)D 1.1492 0.00%
2026-08-25 中欧增强回报债券(LOF)D 1.1492 0.05%
2026-08-24 中欧增强回报债券(LOF)D 1.1486 0.01%
2026-08-21 中欧增强回报债券(LOF)D 1.1485 0.02%
2026-08-20 中欧增强回报债券(LOF)D 1.1483 -0.03%
2026-08-19 中欧增强回报债券(LOF)D 1.1487 -0.09%
2026-08-18 中欧增强回报债券(LOF)D 1.1497 0.01%
2026-08-17 中欧增强回报债券(LOF)D 1.1496 0.14%
2026-08-14 中欧增强回报债券(LOF)D 1.1480 0.02%
2026-08-13 中欧增强回报债券(LOF)D 1.1478 -0.03%
2026-08-12 中欧增强回报债券(LOF)D 1.1482 -0.02%
2026-08-11 中欧增强回报债券(LOF)D 1.1484 -0.06%
2026-08-10 中欧增强回报债券(LOF)D 1.1491 0.01%
2026-08-07 中欧增强回报债券(LOF)D 1.1490 0.02%
2026-08-06 中欧增强回报债券(LOF)D 1.1488 0.00%
2026-08-05 中欧增强回报债券(LOF)D 1.1488 0.03%
2026-08-04 中欧增强回报债券(LOF)D 1.1484 0.04%
2026-08-03 中欧增强回报债券(LOF)D 1.1479 0.00%
2026-07-31 中欧增强回报债券(LOF)D 1.1479 0.07%
2026-07-30 中欧增强回报债券(LOF)D 1.1471 0.03%
2026-07-29 中欧增强回报债券(LOF)D 1.1468 0.05%
2026-07-28 中欧增强回报债券(LOF)D 1.1462 -0.08%
2026-07-27 中欧增强回报债券(LOF)D 1.1471 0.08%
2026-07-24 中欧增强回报债券(LOF)D 1.1462 -0.05%
2026-07-23 中欧增强回报债券(LOF)D 1.1468 0.03%
2026-07-22 中欧增强回报债券(LOF)D 1.1465 0.00%
2026-07-21 中欧增强回报债券(LOF)D 1.1465 0.17%
2026-07-20 中欧增强回报债券(LOF)D 1.1445 -0.02%
2026-07-17 中欧增强回报债券(LOF)D 1.1447 -0.05%
2026-07-16 中欧增强回报债券(LOF)D 1.1453 -0.06%
2026-07-15 中欧增强回报债券(LOF)D 1.1460 -0.03%
2026-07-14 中欧增强回报债券(LOF)D 1.1464 0.15%
2026-07-13 中欧增强回报债券(LOF)D 1.1447 -0.14%
2026-07-10 中欧增强回报债券(LOF)D 1.1463 -0.09%
2026-07-09 中欧增强回报债券(LOF)D 1.1473 0.08%
2026-07-08 中欧增强回报债券(LOF)D 1.1464 -0.01%
2026-07-07 中欧增强回报债券(LOF)D 1.1465 -0.06%
2026-07-06 中欧增强回报债券(LOF)D 1.1472 0.04%
2026-07-03 中欧增强回报债券(LOF)D 1.1467 0.03%
2026-07-02 中欧增强回报债券(LOF)D 1.1463 -0.01%
2026-07-01 中欧增强回报债券(LOF)D 1.1464 -0.01%
2026-06-30 中欧增强回报债券(LOF)D 1.1465 0.08%
2026-06-29 中欧增强回报债券(LOF)D 1.1456 0.03%
2026-06-26 中欧增强回报债券(LOF)D 1.1453 -0.04%
2026-06-25 中欧增强回报债券(LOF)D 1.1458 -0.06%
2026-06-24 中欧增强回报债券(LOF)D 1.1465 -0.01%
2026-06-23 中欧增强回报债券(LOF)D 1.1466 -0.11%
2026-06-22 中欧增强回报债券(LOF)D 1.1479 0.00%
2026-06-18 中欧增强回报债券(LOF)D 1.1479 -0.09%
2026-06-17 中欧增强回报债券(LOF)D 1.1489 -0.04%
2026-06-16 中欧增强回报债券(LOF)D 1.1494 0.17%
2026-06-15 中欧增强回报债券(LOF)D 1.1475 0.19%
2026-06-12 中欧增强回报债券(LOF)D 1.1453 0.15%
2026-06-11 中欧增强回报债券(LOF)D 1.1436 0.01%
2026-06-10 中欧增强回报债券(LOF)D 1.1435 -0.18%
2026-06-09 中欧增强回报债券(LOF)D 1.1456 0.10%
2026-06-08 中欧增强回报债券(LOF)D 1.1444 -0.12%
2026-06-05 中欧增强回报债券(LOF)D 1.1458 -0.04%
2026-06-04 中欧增强回报债券(LOF)D 1.1463 -0.18%
2026-06-03 中欧增强回报债券(LOF)D 1.1484 -0.06%
2026-06-02 中欧增强回报债券(LOF)D 1.1491 0.10%
2026-06-01 中欧增强回报债券(LOF)D 1.1479 0.14%
2026-05-29 中欧增强回报债券(LOF)D 1.1463 -0.24%
2026-05-28 中欧增强回报债券(LOF)D 1.1491 0.18%
2026-05-27 中欧增强回报债券(LOF)D 1.1470 -0.13%
2026-05-26 中欧增强回报债券(LOF)D 1.1485 -0.06%
2026-05-25 中欧增强回报债券(LOF)D 1.1492 -0.02%
2026-05-22 中欧增强回报债券(LOF)D 1.1494 0.08%
2026-05-21 中欧增强回报债券(LOF)D 1.1485 -0.19%
2026-05-20 中欧增强回报债券(LOF)D 1.1507 -0.03%
2026-05-19 中欧增强回报债券(LOF)D 1.1511 0.25%
2026-05-18 中欧增强回报债券(LOF)D 1.1482 0.04%
2026-05-15 中欧增强回报债券(LOF)D 1.1477 -0.11%
2026-05-14 中欧增强回报债券(LOF)D 1.1490 -0.18%
2026-05-13 中欧增强回报债券(LOF)D 1.1511 0.10%
2026-05-12 中欧增强回报债券(LOF)D 1.1499 -0.11%
2026-05-11 中欧增强回报债券(LOF)D 1.1512 0.05%
2026-05-08 中欧增强回报债券(LOF)D 1.1506 0.03%
2026-04-30 中欧增强回报债券(LOF)D 1.1489 0.02%
2026-04-29 中欧增强回报债券(LOF)D 1.1487 0.13%
2026-04-28 中欧增强回报债券(LOF)D 1.1472 -0.03%
2026-04-27 中欧增强回报债券(LOF)D 1.1476 0.03%
2026-04-24 中欧增强回报债券(LOF)D 1.1472 -0.01%
2026-04-23 中欧增强回报债券(LOF)D 1.1473 -0.10%
2026-04-22 中欧增强回报债券(LOF)D 1.1484 0.07%
2026-04-21 中欧增强回报债券(LOF)D 1.1476 -0.03%
2026-04-20 中欧增强回报债券(LOF)D 1.1480 0.05%
2026-04-17 中欧增强回报债券(LOF)D 1.1474 0.08%
2026-04-16 中欧增强回报债券(LOF)D 1.1465 0.11%
2026-04-15 中欧增强回报债券(LOF)D 1.1452 0.03%
2026-04-14 中欧增强回报债券(LOF)D 1.1449 0.07%
2026-04-13 中欧增强回报债券(LOF)D 1.1441 0.00%
2026-04-10 中欧增强回报债券(LOF)D 1.1441 -0.02%
2026-04-09 中欧增强回报债券(LOF)D 1.1443 -0.03%
2026-04-08 中欧增强回报债券(LOF)D 1.1446 0.15%
2026-04-07 中欧增强回报债券(LOF)D 1.1429 0.10%
2026-04-03 中欧增强回报债券(LOF)D 1.1418 0.04%
2026-04-02 中欧增强回报债券(LOF)D 1.1413 -0.04%
2026-04-01 中欧增强回报债券(LOF)D 1.1418 0.11%
2026-03-31 中欧增强回报债券(LOF)D 1.1405 -0.08%
2026-03-30 中欧增强回报债券(LOF)D 1.1414 -0.02%
2026-03-27 中欧增强回报债券(LOF)D 1.1416 0.05%
2026-03-26 中欧增强回报债券(LOF)D 1.1410 -0.06%
2026-03-25 中欧增强回报债券(LOF)D 1.1417 0.07%
2026-03-24 中欧增强回报债券(LOF)D 1.1409 0.16%
2026-03-23 中欧增强回报债券(LOF)D 1.1391 -0.06%
2026-03-20 中欧增强回报债券(LOF)D 1.1398 -0.02%
2026-03-19 中欧增强回报债券(LOF)D 1.1400 -0.08%
2026-03-18 中欧增强回报债券(LOF)D 1.1409 0.10%
2026-03-17 中欧增强回报债券(LOF)D 1.1398 -0.08%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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