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:2020-09-26 14:50:45

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)E202009251.0599-0.01%
001889中欧增强回报债券(LOF)E202009241.060%
001889中欧增强回报债券(LOF)E202009231.060.01%
001889中欧增强回报债券(LOF)E202009221.05990.03%
001889中欧增强回报债券(LOF)E202009211.05960.06%
001889中欧增强回报债券(LOF)E202009181.0590.03%
001889中欧增强回报债券(LOF)E202009171.05870.04%
001889中欧增强回报债券(LOF)E202009161.05830.04%
001889中欧增强回报债券(LOF)E202009151.05790.03%
001889中欧增强回报债券(LOF)E202009141.05760.02%
001889中欧增强回报债券(LOF)E202009111.05740.01%
001889中欧增强回报债券(LOF)E202009101.05730.02%
001889中欧增强回报债券(LOF)E202009091.05710.03%
001889中欧增强回报债券(LOF)E202009081.0568-0.01%
001889中欧增强回报债券(LOF)E202009071.0569-0.02%
001889中欧增强回报债券(LOF)E202009041.05710%
001889中欧增强回报债券(LOF)E202009031.0571-0.02%
001889中欧增强回报债券(LOF)E202009021.0573-0.03%
001889中欧增强回报债券(LOF)E202009011.05760.03%
001889中欧增强回报债券(LOF)E202008311.05730.02%
001889中欧增强回报债券(LOF)E202008281.0571-0.02%
001889中欧增强回报债券(LOF)E202008271.0573-0.01%
001889中欧增强回报债券(LOF)E202008261.0574-0.06%
001889中欧增强回报债券(LOF)E202008251.058-0.05%
001889中欧增强回报债券(LOF)E202008241.05850%
001889中欧增强回报债券(LOF)E202008211.0585-0.02%
001889中欧增强回报债券(LOF)E202008201.0587-0.05%
001889中欧增强回报债券(LOF)E202008191.0592-0.02%
001889中欧增强回报债券(LOF)E202008181.05940.03%
001889中欧增强回报债券(LOF)E202008171.05910.03%
001889中欧增强回报债券(LOF)E202008141.05880.01%
001889中欧增强回报债券(LOF)E202008131.05870.01%
001889中欧增强回报债券(LOF)E202008121.05860%
001889中欧增强回报债券(LOF)E202008111.0586-0.03%
001889中欧增强回报债券(LOF)E202008101.05890.03%
001889中欧增强回报债券(LOF)E202008071.05860.01%
001889中欧增强回报债券(LOF)E202008061.05850.02%
001889中欧增强回报债券(LOF)E202008051.05830.02%
001889中欧增强回报债券(LOF)E202008041.05810.02%
001889中欧增强回报债券(LOF)E202008031.05790.02%
001889中欧增强回报债券(LOF)E202007311.0577-0.03%
001889中欧增强回报债券(LOF)E202007301.0580%
001889中欧增强回报债券(LOF)E202007291.058-0.02%
001889中欧增强回报债券(LOF)E202007281.0582-0.01%
001889中欧增强回报债券(LOF)E202007271.05830%
001889中欧增强回报债券(LOF)E202007241.0583-0.01%
001889中欧增强回报债券(LOF)E202007231.05840.04%
001889中欧增强回报债券(LOF)E202007221.0580.06%
001889中欧增强回报债券(LOF)E202007211.05740.09%
001889中欧增强回报债券(LOF)E202007201.05650.04%
001889中欧增强回报债券(LOF)E202007171.05610.02%
001889中欧增强回报债券(LOF)E202007161.0559-0.02%
001889中欧增强回报债券(LOF)E202007151.05610.02%
001889中欧增强回报债券(LOF)E202007141.0559-0.01%
001889中欧增强回报债券(LOF)E202007131.056-0.04%
001889中欧增强回报债券(LOF)E202007101.0701-0.02%
001889中欧增强回报债券(LOF)E202007091.0703-0.08%
001889中欧增强回报债券(LOF)E202007081.0712-0.07%
001889中欧增强回报债券(LOF)E202007071.0719-0.11%
001889中欧增强回报债券(LOF)E202007061.0731-0.01%
001889中欧增强回报债券(LOF)E202007031.07320.05%
001889中欧增强回报债券(LOF)E202007021.07270.08%
001889中欧增强回报债券(LOF)E202007011.07180.04%
001889中欧增强回报债券(LOF)E202006301.07140.03%
001889中欧增强回报债券(LOF)E202006291.07110.09%
001889中欧增强回报债券(LOF)E202006241.07010.07%
001889中欧增强回报债券(LOF)E202006231.0693-0.09%
001889中欧增强回报债券(LOF)E202006221.0703-0.07%
001889中欧增强回报债券(LOF)E202006191.0710.01%
001889中欧增强回报债券(LOF)E202006181.07090.07%
001889中欧增强回报债券(LOF)E202006171.0701-0.07%
001889中欧增强回报债券(LOF)E202006161.0708-0.07%
001889中欧增强回报债券(LOF)E202006151.07150.07%
001889中欧增强回报债券(LOF)E202006121.07070.08%
001889中欧增强回报债券(LOF)E202006111.06980.08%
001889中欧增强回报债券(LOF)E202006101.0689-0.02%
001889中欧增强回报债券(LOF)E202006091.06910%
001889中欧增强回报债券(LOF)E202006081.06910%
001889中欧增强回报债券(LOF)E202006051.0691-0.17%
001889中欧增强回报债券(LOF)E202006041.0709-0.1%
001889中欧增强回报债券(LOF)E202006031.072-0.19%
001889中欧增强回报债券(LOF)E202006021.074-0.25%
001889中欧增强回报债券(LOF)E202006011.0767-0.05%
001889中欧增强回报债券(LOF)E202005291.0772-0.03%
001889中欧增强回报债券(LOF)E202005281.07750.03%
001889中欧增强回报债券(LOF)E202005271.0772-0.06%
001889中欧增强回报债券(LOF)E202005261.0779-0.13%
001889中欧增强回报债券(LOF)E202005251.0793-0.07%
001889中欧增强回报债券(LOF)E202005221.08010.13%
001889中欧增强回报债券(LOF)E202005211.07870.01%