基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧增强回报债券(LOF)E(001889)
2021-01-21
1.0550
0.0664%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 1.0550 | 1.6023 |
2021-01-20 | 1.0543 | 1.6016 |
2021-01-19 | 1.0543 | 1.6016 |
2021-01-18 | 1.0544 | 1.6017 |
2021-01-15 | 1.0557 | 1.6030 |
2021-01-14 | 1.0566 | 1.6039 |
2021-01-13 | 1.0565 | 1.6038 |
2021-01-12 | 1.0675 | 1.6035 |
2021-01-11 | 1.0669 | 1.6029 |
2021-01-08 | 1.0670 | 1.6030 |
2021-01-07 | 1.0664 | 1.6024 |
2021-01-06 | 1.0665 | 1.6025 |
2021-01-05 | 1.0662 | 1.6022 |
2021-01-04 | 1.0650 | 1.6010 |
2020-12-31 | 1.0640 | 1.6000 |
2020-12-30 | 1.0637 | 1.5997 |
2020-12-29 | 1.0630 | 1.5990 |
2020-12-28 | 1.0630 | 1.5990 |
2020-12-25 | 1.0622 | 1.5982 |
2020-12-24 | 1.0616 | 1.5976 |
2020-12-23 | 1.0614 | 1.5974 |
2020-12-22 | 1.0611 | 1.5971 |
2020-12-21 | 1.0606 | 1.5966 |
2020-12-18 | 1.0597 | 1.5957 |
2020-12-17 | 1.0594 | 1.5954 |
2020-12-16 | 1.0590 | 1.5950 |
2020-12-15 | 1.0584 | 1.5944 |
2020-12-14 | 1.0581 | 1.5941 |
2020-12-11 | 1.0581 | 1.5941 |
2020-12-10 | 1.0587 | 1.5947 |
2020-12-09 | 1.0584 | 1.5944 |
2020-12-08 | 1.0586 | 1.5946 |
2020-12-07 | 1.0583 | 1.5943 |
2020-12-04 | 1.0578 | 1.5938 |
2020-12-03 | 1.0577 | 1.5937 |
2020-12-02 | 1.0575 | 1.5935 |
2020-12-01 | 1.0572 | 1.5932 |
2020-11-30 | 1.0562 | 1.5922 |
2020-11-27 | 1.0552 | 1.5912 |
2020-11-26 | 1.0551 | 1.5911 |
2020-11-25 | 1.0548 | 1.5908 |
2020-11-24 | 1.0546 | 1.5906 |
2020-11-23 | 1.0549 | 1.5909 |
2020-11-20 | 1.0555 | 1.5915 |
2020-11-19 | 1.0573 | 1.5933 |
2020-11-18 | 1.0589 | 1.5949 |
2020-11-17 | 1.0605 | 1.5965 |
2020-11-16 | 1.0619 | 1.5979 |
2020-11-13 | 1.0630 | 1.5990 |
2020-11-12 | 1.0650 | 1.6010 |
2020-11-11 | 1.0658 | 1.6018 |
2020-11-10 | 1.0664 | 1.6024 |
2020-11-09 | 1.0667 | 1.6027 |
2020-11-06 | 1.0666 | 1.6026 |
2020-11-05 | 1.0666 | 1.6026 |
2020-11-04 | 1.0664 | 1.6024 |
2020-11-03 | 1.0662 | 1.6022 |
2020-11-02 | 1.0660 | 1.6020 |
2020-10-30 | 1.0658 | 1.6018 |
2020-10-29 | 1.0656 | 1.6016 |
2020-10-28 | 1.0656 | 1.6016 |
2020-10-27 | 1.0656 | 1.6016 |
2020-10-26 | 1.0652 | 1.6012 |
2020-10-23 | 1.0647 | 1.6007 |
2020-10-22 | 1.0643 | 1.6003 |
2020-10-21 | 1.0640 | 1.6000 |
2020-10-20 | 1.0634 | 1.5994 |
2020-10-19 | 1.0630 | 1.5990 |
2020-10-16 | 1.0625 | 1.5985 |
2020-10-15 | 1.0622 | 1.5982 |
2020-10-14 | 1.0620 | 1.5980 |
2020-10-13 | 1.0618 | 1.5978 |
2020-10-12 | 1.0615 | 1.5975 |
2020-10-09 | 1.0611 | 1.5971 |
2020-09-30 | 1.0602 | 1.5962 |
2020-09-29 | 1.0600 | 1.5960 |
2020-09-28 | 1.0600 | 1.5960 |
2020-09-25 | 1.0599 | 1.5959 |
2020-09-24 | 1.0600 | 1.5960 |
2020-09-23 | 1.0600 | 1.5960 |
2020-09-22 | 1.0599 | 1.5959 |
2020-09-21 | 1.0596 | 1.5956 |
2020-09-18 | 1.0590 | 1.5950 |
2020-09-17 | 1.0587 | 1.5947 |
2020-09-16 | 1.0583 | 1.5943 |
2020-09-15 | 1.0579 | 1.5939 |
2020-09-14 | 1.0576 | 1.5936 |
2020-09-11 | 1.0574 | 1.5934 |
2020-09-10 | 1.0573 | 1.5933 |
2020-09-09 | 1.0571 | 1.5931 |
2020-09-08 | 1.0568 | 1.5928 |
2020-09-07 | 1.0569 | 1.5929 |
2020-09-04 | 1.0571 | 1.5931 |
2020-09-03 | 1.0571 | 1.5931 |
2020-09-02 | 1.0573 | 1.5933 |
2020-09-01 | 1.0576 | 1.5936 |
2020-08-31 | 1.0573 | 1.5933 |
2020-08-28 | 1.0571 | 1.5931 |
2020-08-27 | 1.0573 | 1.5933 |
2020-08-26 | 1.0574 | 1.5934 |
2020-08-25 | 1.0580 | 1.5940 |
2020-08-24 | 1.0585 | 1.5945 |
2020-08-21 | 1.0585 | 1.5945 |
2020-08-20 | 1.0587 | 1.5947 |
2020-08-19 | 1.0592 | 1.5952 |
2020-08-18 | 1.0594 | 1.5954 |
2020-08-17 | 1.0591 | 1.5951 |
2020-08-14 | 1.0588 | 1.5948 |
2020-08-13 | 1.0587 | 1.5947 |
2020-08-12 | 1.0586 | 1.5946 |
2020-08-11 | 1.0586 | 1.5946 |
2020-08-10 | 1.0589 | 1.5949 |
2020-08-07 | 1.0586 | 1.5946 |
2020-08-06 | 1.0585 | 1.5945 |
2020-08-05 | 1.0583 | 1.5943 |
2020-08-04 | 1.0581 | 1.5941 |
2020-08-03 | 1.0579 | 1.5939 |
2020-07-31 | 1.0577 | 1.5937 |
2020-07-30 | 1.0580 | 1.5940 |
2020-07-29 | 1.0580 | 1.5940 |