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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)

今年以来中欧增强回报债券(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
今年以来166008基金累计收益率2.04%
净值日期 基金名称 净值 增长率
2026-09-17 中欧增强回报债券(LOF)A 1.1493 0.00%
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%
中欧基金旗下基金涨幅榜
基金名称 净值 增长率
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
中欧盛世LOF 1.8443 4.04%
中欧恒生沪深港汽车主题指数发起A 0.7313 1.60%
中欧恒生沪深港汽车主题指数发起C 0.7286 1.60%
中欧医疗创新股票A 1.6792 1.57%
中欧医疗创新股票C 1.5808 1.57%
中欧中证港股通创新药指数发起A 1.6103 1.48%
中欧中证港股通创新药指数发起C 1.4583 1.48%
中欧医药生物混合发起A 1.1101 0.85%
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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