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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧增强回报债券(LOF)E(001889)

2021-01-21     1.05500.0664%
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净值发布日期 单位净值 累计净值
2021-01-211.05501.6023
2021-01-201.05431.6016
2021-01-191.05431.6016
2021-01-181.05441.6017
2021-01-151.05571.6030
2021-01-141.05661.6039
2021-01-131.05651.6038
2021-01-121.06751.6035
2021-01-111.06691.6029
2021-01-081.06701.6030
2021-01-071.06641.6024
2021-01-061.06651.6025
2021-01-051.06621.6022
2021-01-041.06501.6010
2020-12-311.06401.6000
2020-12-301.06371.5997
2020-12-291.06301.5990
2020-12-281.06301.5990
2020-12-251.06221.5982
2020-12-241.06161.5976
2020-12-231.06141.5974
2020-12-221.06111.5971
2020-12-211.06061.5966
2020-12-181.05971.5957
2020-12-171.05941.5954
2020-12-161.05901.5950
2020-12-151.05841.5944
2020-12-141.05811.5941
2020-12-111.05811.5941
2020-12-101.05871.5947
2020-12-091.05841.5944
2020-12-081.05861.5946
2020-12-071.05831.5943
2020-12-041.05781.5938
2020-12-031.05771.5937
2020-12-021.05751.5935
2020-12-011.05721.5932
2020-11-301.05621.5922
2020-11-271.05521.5912
2020-11-261.05511.5911
2020-11-251.05481.5908
2020-11-241.05461.5906
2020-11-231.05491.5909
2020-11-201.05551.5915
2020-11-191.05731.5933
2020-11-181.05891.5949
2020-11-171.06051.5965
2020-11-161.06191.5979
2020-11-131.06301.5990
2020-11-121.06501.6010
2020-11-111.06581.6018
2020-11-101.06641.6024
2020-11-091.06671.6027
2020-11-061.06661.6026
2020-11-051.06661.6026
2020-11-041.06641.6024
2020-11-031.06621.6022
2020-11-021.06601.6020
2020-10-301.06581.6018
2020-10-291.06561.6016
2020-10-281.06561.6016
2020-10-271.06561.6016
2020-10-261.06521.6012
2020-10-231.06471.6007
2020-10-221.06431.6003
2020-10-211.06401.6000
2020-10-201.06341.5994
2020-10-191.06301.5990
2020-10-161.06251.5985
2020-10-151.06221.5982
2020-10-141.06201.5980
2020-10-131.06181.5978
2020-10-121.06151.5975
2020-10-091.06111.5971
2020-09-301.06021.5962
2020-09-291.06001.5960
2020-09-281.06001.5960
2020-09-251.05991.5959
2020-09-241.06001.5960
2020-09-231.06001.5960
2020-09-221.05991.5959
2020-09-211.05961.5956
2020-09-181.05901.5950
2020-09-171.05871.5947
2020-09-161.05831.5943
2020-09-151.05791.5939
2020-09-141.05761.5936
2020-09-111.05741.5934
2020-09-101.05731.5933
2020-09-091.05711.5931
2020-09-081.05681.5928
2020-09-071.05691.5929
2020-09-041.05711.5931
2020-09-031.05711.5931
2020-09-021.05731.5933
2020-09-011.05761.5936
2020-08-311.05731.5933
2020-08-281.05711.5931
2020-08-271.05731.5933
2020-08-261.05741.5934
2020-08-251.05801.5940
2020-08-241.05851.5945
2020-08-211.05851.5945
2020-08-201.05871.5947
2020-08-191.05921.5952
2020-08-181.05941.5954
2020-08-171.05911.5951
2020-08-141.05881.5948
2020-08-131.05871.5947
2020-08-121.05861.5946
2020-08-111.05861.5946
2020-08-101.05891.5949
2020-08-071.05861.5946
2020-08-061.05851.5945
2020-08-051.05831.5943
2020-08-041.05811.5941
2020-08-031.05791.5939
2020-07-311.05771.5937
2020-07-301.05801.5940
2020-07-291.05801.5940