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:2021-01-26 14:28:04

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)E202101261.0429-0.03%
001889中欧增强回报债券(LOF)E202101251.05450.05%
001889中欧增强回报债券(LOF)E202101221.05530.03%
001889中欧增强回报债券(LOF)E202101211.05450.01%
001889中欧增强回报债券(LOF)E202101201.05460.03%
001889中欧增强回报债券(LOF)E202101191.05450.01%
001889中欧增强回报债券(LOF)E202101181.05570%
001889中欧增强回报债券(LOF)E202101151.05680.02%
001889中欧增强回报债券(LOF)E202101141.0564-0.01%
001889中欧增强回报债券(LOF)E202101131.05650.03%
001889中欧增强回报债券(LOF)E202101121.06740.04%
001889中欧增强回报债券(LOF)E202101111.0670%
001889中欧增强回报债券(LOF)E202101081.06660.02%
001889中欧增强回报债券(LOF)E202101071.06680.02%
001889中欧增强回报债券(LOF)E202101061.06660.04%
001889中欧增强回报债券(LOF)E202101051.06510.01%
001889中欧增强回报债券(LOF)E202101041.06460.05%
001889中欧增强回报债券(LOF)E202012311.06420.04%
001889中欧增强回报债券(LOF)E202012301.06330.03%
001889中欧增强回报债券(LOF)E202012291.06350.05%
001889中欧增强回报债券(LOF)E202012281.06260.03%
001889中欧增强回报债券(LOF)E202012251.0620.04%
001889中欧增强回报债券(LOF)E202012241.0613-0.01%
001889中欧增强回报债券(LOF)E202012231.06130.02%
001889中欧增强回报债券(LOF)E202012221.0605-0.01%
001889中欧增强回报债券(LOF)E202012211.06010.04%
001889中欧增强回报债券(LOF)E202012181.05940%
001889中欧增强回报债券(LOF)E202012171.0590%
001889中欧增强回报债券(LOF)E202012161.0581-0.03%
001889中欧增强回报债券(LOF)E202012151.05850.04%
001889中欧增强回报债券(LOF)E202012141.05830.02%
001889中欧增强回报债券(LOF)E202012111.0586-0.01%
001889中欧增强回报债券(LOF)E202012101.05870.03%
001889中欧增强回报债券(LOF)E202012091.05910.05%
001889中欧增强回报债券(LOF)E202012081.0582-0.01%
001889中欧增强回报债券(LOF)E202012071.0580.02%
001889中欧增强回报债券(LOF)E202012041.0574-0.03%
001889中欧增强回报债券(LOF)E202012031.05770.02%
001889中欧增强回报债券(LOF)E202012021.05750.03%
001889中欧增强回报债券(LOF)E202012011.05720.09%
001889中欧增强回报债券(LOF)E202011301.05620.09%
001889中欧增强回报债券(LOF)E202011271.05520.01%
001889中欧增强回报债券(LOF)E202011261.05510.03%
001889中欧增强回报债券(LOF)E202011251.05480.02%
001889中欧增强回报债券(LOF)E202011241.0546-0.03%
001889中欧增强回报债券(LOF)E202011231.0549-0.06%
001889中欧增强回报债券(LOF)E202011201.0555-0.17%
001889中欧增强回报债券(LOF)E202011191.0573-0.15%
001889中欧增强回报债券(LOF)E202011181.0589-0.15%
001889中欧增强回报债券(LOF)E202011171.0605-0.13%
001889中欧增强回报债券(LOF)E202011161.0619-0.1%
001889中欧增强回报债券(LOF)E202011131.0648-0.02%
001889中欧增强回报债券(LOF)E202011121.0656-0.01%
001889中欧增强回报债券(LOF)E202011111.06650.01%
001889中欧增强回报债券(LOF)E202011101.0670.02%
001889中欧增强回报债券(LOF)E202011091.0665-0.01%
001889中欧增强回报债券(LOF)E202011061.06660%
001889中欧增强回报债券(LOF)E202011051.06650.01%
001889中欧增强回报债券(LOF)E202011041.06670.05%
001889中欧增强回报债券(LOF)E202011031.0659-0.01%
001889中欧增强回报债券(LOF)E202011021.06620.04%
001889中欧增强回报债券(LOF)E202010301.0652-0.04%
001889中欧增强回报债券(LOF)E202010291.0647-0.09%
001889中欧增强回报债券(LOF)E202010281.0652-0.03%
001889中欧增强回报债券(LOF)E202010271.06550.03%
001889中欧增强回报债券(LOF)E202010261.06520.05%
001889中欧增强回报债券(LOF)E202010231.06470.04%
001889中欧增强回报债券(LOF)E202010221.06430.03%
001889中欧增强回报债券(LOF)E202010211.0640.06%
001889中欧增强回报债券(LOF)E202010201.06340.04%
001889中欧增强回报债券(LOF)E202010191.0630.05%
001889中欧增强回报债券(LOF)E202010161.06250.03%
001889中欧增强回报债券(LOF)E202010151.06220.02%
001889中欧增强回报债券(LOF)E202010141.0620.02%
001889中欧增强回报债券(LOF)E202010131.06180.03%
001889中欧增强回报债券(LOF)E202010121.06150.04%
001889中欧增强回报债券(LOF)E202010091.06110.08%
001889中欧增强回报债券(LOF)E202009301.06020.02%
001889中欧增强回报债券(LOF)E202009291.060%
001889中欧增强回报债券(LOF)E202009281.060.01%
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%