中欧增强回报债券(LOF)E - 001889今日净值|基金估值走势查询

最近更新:2021-09-23 14:51:51

基金号基金名称日期基金净值基金增长率
001889中欧增强回报债券(LOF)E202109230.9990.05%
001889中欧增强回报债券(LOF)E202109220.99820.1%
001889中欧增强回报债券(LOF)E202109170.99810.02%
001889中欧增强回报债券(LOF)E202109161.0003-0.07%
001889中欧增强回报债券(LOF)E202109151.0008-0.01%
001889中欧增强回报债券(LOF)E202109141.0016-0.07%
001889中欧增强回报债券(LOF)E202109131.0040.1%
001889中欧增强回报债券(LOF)E202109101.00290.01%
001889中欧增强回报债券(LOF)E202109091.00350.01%
001889中欧增强回报债券(LOF)E202109081.00470.04%
001889中欧增强回报债券(LOF)E202109071.00250.03%
001889中欧增强回报债券(LOF)E202109061.00210.05%
001889中欧增强回报债券(LOF)E202109031.00250.01%
001889中欧增强回报债券(LOF)E202109021.00030.05%
001889中欧增强回报债券(LOF)E202109011.00010.07%
001889中欧增强回报债券(LOF)E202108311.00070.01%
001889中欧增强回报债券(LOF)E202108300.99990.04%
001889中欧增强回报债券(LOF)E202108271.00070.05%
001889中欧增强回报债券(LOF)E2021082610%
001889中欧增强回报债券(LOF)E202108250.9990.03%
001889中欧增强回报债券(LOF)E202108240.99790.03%
001889中欧增强回报债券(LOF)E202108230.99620.03%
001889中欧增强回报债券(LOF)E202108200.9970.03%
001889中欧增强回报债券(LOF)E202108190.9961-0.01%
001889中欧增强回报债券(LOF)E202108180.99690.11%
001889中欧增强回报债券(LOF)E202108170.99850.01%
001889中欧增强回报债券(LOF)E2021081610.01%
001889中欧增强回报债券(LOF)E202108131.00080%
001889中欧增强回报债券(LOF)E202108120.99990.02%
001889中欧增强回报债券(LOF)E202108110.99920.03%
001889中欧增强回报债券(LOF)E202108100.99920.04%
001889中欧增强回报债券(LOF)E202108091.0003-0.02%
001889中欧增强回报债券(LOF)E202108060.99980.02%
001889中欧增强回报债券(LOF)E202108050.99950.06%
001889中欧增强回报债券(LOF)E202108040.99680.06%
001889中欧增强回报债券(LOF)E202108030.9977-0.02%
001889中欧增强回报债券(LOF)E202108020.99940.18%
001889中欧增强回报债券(LOF)E202107300.9960.07%
001889中欧增强回报债券(LOF)E202107290.9930.05%
001889中欧增强回报债券(LOF)E202107280.99260.01%
001889中欧增强回报债券(LOF)E202107270.99510%
001889中欧增强回报债券(LOF)E202107260.9953-0.04%
001889中欧增强回报债券(LOF)E202107230.99520.03%
001889中欧增强回报债券(LOF)E202107220.99420.07%
001889中欧增强回报债券(LOF)E202107210.99150.06%
001889中欧增强回报债券(LOF)E202107200.99110.01%
001889中欧增强回报债券(LOF)E202107190.99190.06%
001889中欧增强回报债券(LOF)E202107160.99180.06%
001889中欧增强回报债券(LOF)E202107150.99140.03%
001889中欧增强回报债券(LOF)E202107140.99230.06%
001889中欧增强回报债券(LOF)E202107130.99220.1%
001889中欧增强回报债券(LOF)E202107120.98990.07%
001889中欧增强回报债券(LOF)E202107090.98910.02%
001889中欧增强回报债券(LOF)E202107080.98680.06%
001889中欧增强回报债券(LOF)E202107070.98580.03%
001889中欧增强回报债券(LOF)E202107060.98580.03%
001889中欧增强回报债券(LOF)E202107050.98620.01%
001889中欧增强回报债券(LOF)E202107020.9857-0.02%
001889中欧增强回报债券(LOF)E202107010.9859-0.03%
001889中欧增强回报债券(LOF)E202106300.98610.05%
001889中欧增强回报债券(LOF)E202106290.9845-0.09%
001889中欧增强回报债券(LOF)E202106280.98530%
001889中欧增强回报债券(LOF)E202106250.98530.05%
001889中欧增强回报债券(LOF)E202106240.98450.01%
001889中欧增强回报债券(LOF)E202106230.98470.02%
001889中欧增强回报债券(LOF)E202106220.98470.05%
001889中欧增强回报债券(LOF)E202106210.98370.03%
001889中欧增强回报债券(LOF)E202106180.98310%
001889中欧增强回报债券(LOF)E202106170.98430.04%
001889中欧增强回报债券(LOF)E202106160.98460.02%
001889中欧增强回报债券(LOF)E202106150.9843-0.02%
001889中欧增强回报债券(LOF)E202106110.9848-0.01%
001889中欧增强回报债券(LOF)E202106100.98510.05%
001889中欧增强回报债券(LOF)E202106090.9857-0.05%
001889中欧增强回报债券(LOF)E202106080.9865-0.02%
001889中欧增强回报债券(LOF)E202106070.9867-0.03%
001889中欧增强回报债券(LOF)E202106040.9874-0.03%
001889中欧增强回报债券(LOF)E202106030.9872-0.02%
001889中欧增强回报债券(LOF)E202106020.98990.02%
001889中欧增强回报债券(LOF)E202106010.99240.04%
001889中欧增强回报债券(LOF)E202105310.99190.02%
001889中欧增强回报债券(LOF)E202105280.99220.02%
001889中欧增强回报债券(LOF)E202105270.99350.01%
001889中欧增强回报债券(LOF)E202105260.99330.04%
001889中欧增强回报债券(LOF)E202105250.99210%
001889中欧增强回报债券(LOF)E202105240.99190.02%
001889中欧增强回报债券(LOF)E202105210.99150.03%
001889中欧增强回报债券(LOF)E202105200.99060.02%
001889中欧增强回报债券(LOF)E202105190.98990.02%
001889中欧增强回报债券(LOF)E202105180.98970.03%