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基金概况

财务数据

中欧信用增利债券(LOF)E(002591)

2022-01-21     1.0611-0.0377%
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净值发布日期 单位净值 累计净值
2022-01-211.06111.2511
2022-01-201.06151.2515
2022-01-191.06131.2513
2022-01-181.06081.2508
2022-01-171.05941.2494
2022-01-141.05871.2487
2022-01-131.05891.2489
2022-01-121.05861.2486
2022-01-111.05801.2480
2022-01-101.05751.2475
2022-01-071.05661.2466
2022-01-061.05661.2466
2022-01-051.05701.2470
2022-01-041.05701.2470
2021-12-311.05671.2467
2021-12-301.05651.2465
2021-12-291.05571.2457
2021-12-281.05661.2466
2021-12-271.05661.2466
2021-12-241.05631.2463
2021-12-231.05751.2475
2021-12-221.05791.2479
2021-12-211.05751.2475
2021-12-201.05791.2479
2021-12-171.05781.2478
2021-12-161.05991.2499
2021-12-151.06051.2505
2021-12-141.06061.2506
2021-12-131.06051.2505
2021-12-101.06041.2504
2021-12-091.06141.2514
2021-12-081.06291.2529
2021-12-071.06331.2533
2021-12-061.06381.2538
2021-12-031.06281.2528
2021-12-021.06411.2541
2021-12-011.06511.2551
2021-11-301.06531.2553
2021-11-291.06601.2560
2021-11-261.06601.2560
2021-11-251.06541.2554
2021-11-241.06671.2567
2021-11-231.06781.2578
2021-11-221.06781.2578
2021-11-191.06761.2576
2021-11-181.06871.2587
2021-11-171.06871.2587
2021-11-161.06891.2589
2021-11-151.06901.2590
2021-11-121.06871.2587
2021-11-111.06941.2594
2021-11-101.06931.2593
2021-11-091.06921.2592
2021-11-081.06941.2594
2021-11-051.06921.2592
2021-11-041.06881.2588
2021-11-031.06841.2584
2021-11-021.06811.2581
2021-11-011.06841.2584
2021-10-291.06781.2578
2021-10-281.07921.2692
2021-10-271.10881.2988
2021-10-261.10921.2992
2021-10-251.11021.3002
2021-10-221.11051.3005
2021-10-211.10981.2998
2021-10-201.10921.2992
2021-10-191.10931.2993
2021-10-181.10971.2997
2021-10-151.11041.3004
2021-10-141.11051.3005
2021-10-131.11051.3005
2021-10-121.11111.3011
2021-10-111.11201.3020
2021-10-081.11251.3025
2021-09-301.11231.3023
2021-09-291.11191.3019
2021-09-281.11221.3022
2021-09-271.11241.3024
2021-09-241.11311.3031
2021-09-231.11411.3041
2021-09-221.11411.3041
2021-09-171.11331.3033
2021-09-161.11481.3048
2021-09-151.11581.3058
2021-09-141.11681.3068
2021-09-131.11801.3080
2021-09-101.11911.3091
2021-09-091.11961.3096
2021-09-081.12021.3102
2021-09-071.12031.3103
2021-09-061.12011.3101
2021-09-031.11991.3099
2021-09-021.12001.3100
2021-09-011.11941.3094
2021-08-311.11901.3090
2021-08-301.11881.3088
2021-08-271.11891.3089
2021-08-261.11891.3089
2021-08-251.11941.3094
2021-08-241.11951.3095
2021-08-231.11921.3092
2021-08-201.11941.3094
2021-08-191.11951.3095
2021-08-181.11931.3093
2021-08-171.11881.3088
2021-08-161.11941.3094
2021-08-131.11921.3092
2021-08-121.11931.3093
2021-08-111.11901.3090
2021-08-101.11891.3089
2021-08-091.11931.3093
2021-08-061.11941.3094
2021-08-051.11931.3093
2021-08-041.11881.3088
2021-08-031.11881.3088
2021-08-021.11891.3089
2021-07-301.11831.3083
2021-07-291.11811.3081
2021-07-281.11781.3078