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中欧增强回报债券(LOF)A(中欧强债)基金净值查询(166008)

近一年中欧增强回报债券(LOF)A|中欧强债基金净值查询
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)A166008净值及计算阶段收益
近一年166008基金累计收益率2.89%
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)A 1.1493 0.09%
2026-09-15 中欧增强回报债券(LOF)A 1.1483 -0.03%
2026-09-14 中欧增强回报债券(LOF)A 1.1486 0.06%
2026-09-11 中欧增强回报债券(LOF)A 1.1479 -0.02%
2026-09-10 中欧增强回报债券(LOF)A 1.1481 -0.01%
2026-09-09 中欧增强回报债券(LOF)A 1.1482 -0.03%
2026-09-08 中欧增强回报债券(LOF)A 1.1485 -0.03%
2026-09-07 中欧增强回报债券(LOF)A 1.1488 0.07%
2026-09-04 中欧增强回报债券(LOF)A 1.1480 -0.04%
2026-09-03 中欧增强回报债券(LOF)A 1.1485 -0.01%
2026-09-02 中欧增强回报债券(LOF)A 1.1486 -0.09%
2026-09-01 中欧增强回报债券(LOF)A 1.1496 -0.03%
2026-08-31 中欧增强回报债券(LOF)A 1.1499 0.09%
2026-08-28 中欧增强回报债券(LOF)A 1.1489 -0.04%
2026-08-27 中欧增强回报债券(LOF)A 1.1494 0.02%
2026-08-26 中欧增强回报债券(LOF)A 1.1492 0.01%
2026-08-25 中欧增强回报债券(LOF)A 1.1491 0.05%
2026-08-24 中欧增强回报债券(LOF)A 1.1485 0.01%
2026-08-21 中欧增强回报债券(LOF)A 1.1484 0.01%
2026-08-20 中欧增强回报债券(LOF)A 1.1483 -0.03%
2026-08-19 中欧增强回报债券(LOF)A 1.1486 -0.10%
2026-08-18 中欧增强回报债券(LOF)A 1.1497 0.02%
2026-08-17 中欧增强回报债券(LOF)A 1.1495 0.13%
2026-08-14 中欧增强回报债券(LOF)A 1.1480 0.02%
2026-08-13 中欧增强回报债券(LOF)A 1.1478 -0.03%
2026-08-12 中欧增强回报债券(LOF)A 1.1481 -0.03%
2026-08-11 中欧增强回报债券(LOF)A 1.1484 -0.05%
2026-08-10 中欧增强回报债券(LOF)A 1.1490 0.01%
2026-08-07 中欧增强回报债券(LOF)A 1.1489 0.02%
2026-08-06 中欧增强回报债券(LOF)A 1.1487 0.00%
2026-08-05 中欧增强回报债券(LOF)A 1.1487 0.03%
2026-08-04 中欧增强回报债券(LOF)A 1.1483 0.04%
2026-08-03 中欧增强回报债券(LOF)A 1.1478 0.00%
2026-07-31 中欧增强回报债券(LOF)A 1.1478 0.07%
2026-07-30 中欧增强回报债券(LOF)A 1.1470 0.02%
2026-07-29 中欧增强回报债券(LOF)A 1.1468 0.05%
2026-07-28 中欧增强回报债券(LOF)A 1.1462 -0.08%
2026-07-27 中欧增强回报债券(LOF)A 1.1471 0.09%
2026-07-24 中欧增强回报债券(LOF)A 1.1461 -0.06%
2026-07-23 中欧增强回报债券(LOF)A 1.1468 0.03%
2026-07-22 中欧增强回报债券(LOF)A 1.1465 0.00%
2026-07-21 中欧增强回报债券(LOF)A 1.1465 0.18%
2026-07-20 中欧增强回报债券(LOF)A 1.1444 -0.02%
2026-07-17 中欧增强回报债券(LOF)A 1.1446 -0.06%
2026-07-16 中欧增强回报债券(LOF)A 1.1453 -0.06%
2026-07-15 中欧增强回报债券(LOF)A 1.1460 -0.03%
2026-07-14 中欧增强回报债券(LOF)A 1.1463 0.15%
2026-07-13 中欧增强回报债券(LOF)A 1.1446 -0.15%
2026-07-10 中欧增强回报债券(LOF)A 1.1463 -0.09%
2026-07-09 中欧增强回报债券(LOF)A 1.1473 0.09%
2026-07-08 中欧增强回报债券(LOF)A 1.1463 -0.02%
2026-07-07 中欧增强回报债券(LOF)A 1.1465 -0.05%
2026-07-06 中欧增强回报债券(LOF)A 1.1471 0.04%
2026-07-03 中欧增强回报债券(LOF)A 1.1466 0.03%
2026-07-02 中欧增强回报债券(LOF)A 1.1462 -0.02%
2026-07-01 中欧增强回报债券(LOF)A 1.1464 -0.01%
2026-06-30 中欧增强回报债券(LOF)A 1.1465 0.08%
2026-06-29 中欧增强回报债券(LOF)A 1.1456 0.03%
2026-06-26 中欧增强回报债券(LOF)A 1.1453 -0.03%
2026-06-25 中欧增强回报债券(LOF)A 1.1457 -0.06%
2026-06-24 中欧增强回报债券(LOF)A 1.1464 -0.02%
2026-06-23 中欧增强回报债券(LOF)A 1.1466 -0.11%
2026-06-22 中欧增强回报债券(LOF)A 1.1479 0.00%
2026-06-18 中欧增强回报债券(LOF)A 1.1479 -0.09%
2026-06-17 中欧增强回报债券(LOF)A 1.1489 -0.04%
2026-06-16 中欧增强回报债券(LOF)A 1.1494 0.17%
2026-06-15 中欧增强回报债券(LOF)A 1.1475 0.20%
2026-06-12 中欧增强回报债券(LOF)A 1.1452 0.15%
2026-06-11 中欧增强回报债券(LOF)A 1.1435 0.00%
2026-06-10 中欧增强回报债券(LOF)A 1.1435 -0.17%
2026-06-09 中欧增强回报债券(LOF)A 1.1455 0.10%
2026-06-08 中欧增强回报债券(LOF)A 1.1444 -0.12%
2026-06-05 中欧增强回报债券(LOF)A 1.1458 -0.04%
2026-06-04 中欧增强回报债券(LOF)A 1.1463 -0.17%
2026-06-03 中欧增强回报债券(LOF)A 1.1483 -0.07%
2026-06-02 中欧增强回报债券(LOF)A 1.1491 0.11%
2026-06-01 中欧增强回报债券(LOF)A 1.1478 0.13%
2026-05-29 中欧增强回报债券(LOF)A 1.1463 -0.24%
2026-05-28 中欧增强回报债券(LOF)A 1.1491 0.19%
2026-05-27 中欧增强回报债券(LOF)A 1.1469 -0.13%
2026-05-26 中欧增强回报债券(LOF)A 1.1484 -0.07%
2026-05-25 中欧增强回报债券(LOF)A 1.1492 -0.01%
2026-05-22 中欧增强回报债券(LOF)A 1.1493 0.08%
2026-05-21 中欧增强回报债券(LOF)A 1.1484 -0.20%
2026-05-20 中欧增强回报债券(LOF)A 1.1507 -0.03%
2026-05-19 中欧增强回报债券(LOF)A 1.1511 0.25%
2026-05-18 中欧增强回报债券(LOF)A 1.1482 0.05%
2026-05-15 中欧增强回报债券(LOF)A 1.1476 -0.11%
2026-05-14 中欧增强回报债券(LOF)A 1.1489 -0.19%
2026-05-13 中欧增强回报债券(LOF)A 1.1511 0.10%
2026-05-12 中欧增强回报债券(LOF)A 1.1499 -0.11%
2026-05-11 中欧增强回报债券(LOF)A 1.1512 0.06%
2026-05-08 中欧增强回报债券(LOF)A 1.1505 0.02%
2026-04-30 中欧增强回报债券(LOF)A 1.1488 0.02%
2026-04-29 中欧增强回报债券(LOF)A 1.1486 0.13%
2026-04-28 中欧增强回报债券(LOF)A 1.1471 -0.03%
2026-04-27 中欧增强回报债券(LOF)A 1.1475 0.03%
2026-04-24 中欧增强回报债券(LOF)A 1.1471 -0.02%
2026-04-23 中欧增强回报债券(LOF)A 1.1473 -0.10%
2026-04-22 中欧增强回报债券(LOF)A 1.1484 0.08%
2026-04-21 中欧增强回报债券(LOF)A 1.1475 -0.03%
2026-04-20 中欧增强回报债券(LOF)A 1.1479 0.05%
2026-04-17 中欧增强回报债券(LOF)A 1.1473 0.08%
2026-04-16 中欧增强回报债券(LOF)A 1.1464 0.10%
2026-04-15 中欧增强回报债券(LOF)A 1.1452 0.03%
2026-04-14 中欧增强回报债券(LOF)A 1.1449 0.08%
2026-04-13 中欧增强回报债券(LOF)A 1.1440 -0.01%
2026-04-10 中欧增强回报债券(LOF)A 1.1441 -0.02%
2026-04-09 中欧增强回报债券(LOF)A 1.1443 -0.02%
2026-04-08 中欧增强回报债券(LOF)A 1.1445 0.15%
2026-04-07 中欧增强回报债券(LOF)A 1.1428 0.10%
2026-04-03 中欧增强回报债券(LOF)A 1.1417 0.04%
2026-04-02 中欧增强回报债券(LOF)A 1.1413 -0.04%
2026-04-01 中欧增强回报债券(LOF)A 1.1417 0.11%
2026-03-31 中欧增强回报债券(LOF)A 1.1404 -0.08%
2026-03-30 中欧增强回报债券(LOF)A 1.1413 -0.02%
2026-03-27 中欧增强回报债券(LOF)A 1.1415 0.05%
2026-03-26 中欧增强回报债券(LOF)A 1.1409 -0.07%
2026-03-25 中欧增强回报债券(LOF)A 1.1417 0.08%
2026-03-24 中欧增强回报债券(LOF)A 1.1408 0.15%
2026-03-23 中欧增强回报债券(LOF)A 1.1391 -0.05%
2026-03-20 中欧增强回报债券(LOF)A 1.1397 -0.02%
2026-03-19 中欧增强回报债券(LOF)A 1.1399 -0.08%
2026-03-18 中欧增强回报债券(LOF)A 1.1408 0.09%
2026-03-17 中欧增强回报债券(LOF)A 1.1398 -0.08%
2026-03-16 中欧增强回报债券(LOF)A 1.1407 -0.02%
2026-03-13 中欧增强回报债券(LOF)A 1.1409 -0.03%
2026-03-12 中欧增强回报债券(LOF)A 1.1412 -0.05%
2026-03-11 中欧增强回报债券(LOF)A 1.1418 0.04%
2026-03-10 中欧增强回报债券(LOF)A 1.1413 0.07%
2026-03-09 中欧增强回报债券(LOF)A 1.1405 -0.07%
2026-03-06 中欧增强回报债券(LOF)A 1.1413 0.05%
2026-03-05 中欧增强回报债券(LOF)A 1.1407 0.03%
2026-03-04 中欧增强回报债券(LOF)A 1.1404 0.03%
2026-03-03 中欧增强回报债券(LOF)A 1.1401 -0.09%
2026-03-02 中欧增强回报债券(LOF)A 1.1411 0.04%
2026-02-27 中欧增强回报债券(LOF)A 1.1406 0.04%
2026-02-26 中欧增强回报债券(LOF)A 1.1402 -0.12%
2026-02-25 中欧增强回报债券(LOF)A 1.1416 0.00%
2026-02-24 中欧增强回报债券(LOF)A 1.1416 0.10%
2026-02-13 中欧增强回报债券(LOF)A 1.1405 -0.03%
2026-02-12 中欧增强回报债券(LOF)A 1.1408 0.03%
2026-02-11 中欧增强回报债券(LOF)A 1.1405 0.04%
2026-02-10 中欧增强回报债券(LOF)A 1.1401 0.00%
2026-02-09 中欧增强回报债券(LOF)A 1.1401 0.11%
2026-02-06 中欧增强回报债券(LOF)A 1.1389 0.10%
2026-02-05 中欧增强回报债券(LOF)A 1.1378 -0.03%
2026-02-04 中欧增强回报债券(LOF)A 1.1381 0.03%
2026-02-03 中欧增强回报债券(LOF)A 1.1378 0.28%
2026-02-02 中欧增强回报债券(LOF)A 1.1346 -0.18%
2026-01-30 中欧增强回报债券(LOF)A 1.1367 -0.09%
2026-01-29 中欧增强回报债券(LOF)A 1.1377 -0.05%
2026-01-28 中欧增强回报债券(LOF)A 1.1383 0.12%
2026-01-27 中欧增强回报债券(LOF)A 1.1369 -0.02%
2026-01-26 中欧增强回报债券(LOF)A 1.1371 -0.10%
2026-01-23 中欧增强回报债券(LOF)A 1.1382 0.20%
2026-01-22 中欧增强回报债券(LOF)A 1.1359 0.11%
2026-01-21 中欧增强回报债券(LOF)A 1.1346 0.10%
2026-01-20 中欧增强回报债券(LOF)A 1.1335 -0.01%
2026-01-19 中欧增强回报债券(LOF)A 1.1336 0.05%
2026-01-16 中欧增强回报债券(LOF)A 1.1330 0.07%
2026-01-15 中欧增强回报债券(LOF)A 1.1322 0.01%
2026-01-14 中欧增强回报债券(LOF)A 1.1321 0.03%
2026-01-13 中欧增强回报债券(LOF)A 1.1318 -0.12%
2026-01-12 中欧增强回报债券(LOF)A 1.1332 0.14%
2026-01-09 中欧增强回报债券(LOF)A 1.1316 0.08%
2026-01-08 中欧增强回报债券(LOF)A 1.1307 0.04%
2026-01-07 中欧增强回报债券(LOF)A 1.1302 -0.03%
2026-01-06 中欧增强回报债券(LOF)A 1.1305 0.18%
2026-01-05 中欧增强回报债券(LOF)A 1.1285 0.20%
2025-12-31 中欧增强回报债券(LOF)A 1.1263 0.04%
2025-12-30 中欧增强回报债券(LOF)A 1.1258 0.03%
2025-12-29 中欧增强回报债券(LOF)A 1.1255 -0.12%
2025-12-26 中欧增强回报债券(LOF)A 1.1268 0.01%
2025-12-25 中欧增强回报债券(LOF)A 1.1267 0.07%
2025-12-24 中欧增强回报债券(LOF)A 1.1259 0.08%
2025-12-23 中欧增强回报债券(LOF)A 1.1250 0.01%
2025-12-22 中欧增强回报债券(LOF)A 1.1249 0.06%
2025-12-19 中欧增强回报债券(LOF)A 1.1242 0.09%
2025-12-18 中欧增强回报债券(LOF)A 1.1232 0.03%
2025-12-17 中欧增强回报债券(LOF)A 1.1229 0.15%
2025-12-16 中欧增强回报债券(LOF)A 1.1212 -0.10%
2025-12-15 中欧增强回报债券(LOF)A 1.1223 -0.05%
2025-12-12 中欧增强回报债券(LOF)A 1.1229 0.02%
2025-12-11 中欧增强回报债券(LOF)A 1.1227 -0.03%
2025-12-10 中欧增强回报债券(LOF)A 1.1230 0.08%
2025-12-09 中欧增强回报债券(LOF)A 1.1221 -0.05%
2025-12-08 中欧增强回报债券(LOF)A 1.1227 0.03%
2025-12-05 中欧增强回报债券(LOF)A 1.1224 0.15%
2025-12-04 中欧增强回报债券(LOF)A 1.1207 -0.12%
2025-12-03 中欧增强回报债券(LOF)A 1.1220 -0.04%
2025-12-02 中欧增强回报债券(LOF)A 1.1225 -0.06%
2025-12-01 中欧增强回报债券(LOF)A 1.1232 0.04%
2025-11-28 中欧增强回报债券(LOF)A 1.1227 0.11%
2025-11-27 中欧增强回报债券(LOF)A 1.1215 -0.10%
2025-11-26 中欧增强回报债券(LOF)A 1.1226 -0.16%
2025-11-25 中欧增强回报债券(LOF)A 1.1244 -0.01%
2025-11-24 中欧增强回报债券(LOF)A 1.1245 0.02%
2025-11-21 中欧增强回报债券(LOF)A 1.1243 -0.11%
2025-11-20 中欧增强回报债券(LOF)A 1.1255 0.00%
2025-11-19 中欧增强回报债券(LOF)A 1.1255 0.03%
2025-11-18 中欧增强回报债券(LOF)A 1.1252 -0.05%
2025-11-17 中欧增强回报债券(LOF)A 1.1258 -0.02%
2025-11-14 中欧增强回报债券(LOF)A 1.1260 -0.07%
2025-11-13 中欧增强回报债券(LOF)A 1.1268 0.11%
2025-11-12 中欧增强回报债券(LOF)A 1.1256 -0.02%
2025-11-11 中欧增强回报债券(LOF)A 1.1258 -0.01%
2025-11-10 中欧增强回报债券(LOF)A 1.1259 0.12%
2025-11-07 中欧增强回报债券(LOF)A 1.1246 0.03%
2025-11-06 中欧增强回报债券(LOF)A 1.1243 0.06%
2025-11-05 中欧增强回报债券(LOF)A 1.1236 0.06%
2025-11-04 中欧增强回报债券(LOF)A 1.1229 -0.09%
2025-11-03 中欧增强回报债券(LOF)A 1.1239 0.04%
2025-10-31 中欧增强回报债券(LOF)A 1.1235 0.09%
2025-10-30 中欧增强回报债券(LOF)A 1.1225 -0.10%
2025-10-29 中欧增强回报债券(LOF)A 1.1236 0.09%
2025-10-28 中欧增强回报债券(LOF)A 1.1226 0.02%
2025-10-27 中欧增强回报债券(LOF)A 1.1224 0.15%
2025-10-24 中欧增强回报债券(LOF)A 1.1207 0.06%
2025-10-23 中欧增强回报债券(LOF)A 1.1200 0.04%
2025-10-22 中欧增强回报债券(LOF)A 1.1195 -0.04%
2025-10-21 中欧增强回报债券(LOF)A 1.1199 0.17%
2025-10-20 中欧增强回报债券(LOF)A 1.1180 0.00%
2025-10-17 中欧增强回报债券(LOF)A 1.1180 -0.03%
2025-10-16 中欧增强回报债券(LOF)A 1.1183 -0.07%
2025-10-15 中欧增强回报债券(LOF)A 1.1191 0.05%
2025-10-14 中欧增强回报债券(LOF)A 1.1185 -0.10%
2025-10-13 中欧增强回报债券(LOF)A 1.1196 -0.23%
2025-10-10 中欧增强回报债券(LOF)A 1.1222 -0.01%
2025-10-09 中欧增强回报债券(LOF)A 1.1223 0.12%
2025-09-30 中欧增强回报债券(LOF)A 1.1210 0.13%
2025-09-29 中欧增强回报债券(LOF)A 1.1196 0.14%
2025-09-26 中欧增强回报债券(LOF)A 1.1180 0.00%
2025-09-25 中欧增强回报债券(LOF)A 1.1180 0.06%
2025-09-24 中欧增强回报债券(LOF)A 1.1173 0.20%
2025-09-23 中欧增强回报债券(LOF)A 1.1151 -0.03%
2025-09-22 中欧增强回报债券(LOF)A 1.1154 -0.04%
2025-09-19 中欧增强回报债券(LOF)A 1.1159 -0.12%
2025-09-18 中欧增强回报债券(LOF)A 1.1172 -0.12%
2025-09-17 中欧增强回报债券(LOF)A 1.1185 0.19%
中欧基金旗下基金涨幅榜
基金名称 净值 增长率
中欧瑾和A 2.2413 4.54%
中欧瑾和C 2.0803 4.54%
中欧上证科创板综合指数增强A 1.5222 3.74%
中欧上证科创板综合指数增强C 1.5151 3.74%
中欧信息科技混合发起A 2.7431 3.71%
中欧信息科技混合发起C 2.7152 3.71%
中欧上证科创板100指数发起A 2.3770 3.47%
中欧上证科创板100指数发起C 2.3647 3.47%
中欧电子信息产业沪港深股票A 4.1514 3.45%
中欧上证科创板综合指数A 1.1352 3.40%
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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