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:2021-06-14 13:13:00

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)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%
001889中欧增强回报债券(LOF)E202105170.98920.02%
001889中欧增强回报债券(LOF)E202105140.98850%
001889中欧增强回报债券(LOF)E202105120.9890.04%
001889中欧增强回报债券(LOF)E202105100.98870.05%
001889中欧增强回报债券(LOF)E202105070.98840%
001889中欧增强回报债券(LOF)E202105060.98790.04%
001889中欧增强回报债券(LOF)E202104300.98730.02%
001889中欧增强回报债券(LOF)E202104290.9870.03%
001889中欧增强回报债券(LOF)E202104280.98660.03%
001889中欧增强回报债券(LOF)E202104270.98730%
001889中欧增强回报债券(LOF)E202104260.9877-0.04%
001889中欧增强回报债券(LOF)E202104230.98810%
001889中欧增强回报债券(LOF)E202104220.9883-0.01%
001889中欧增强回报债券(LOF)E202104210.98890.05%
001889中欧增强回报债券(LOF)E202104200.98860.04%
001889中欧增强回报债券(LOF)E202104190.98790.06%
001889中欧增强回报债券(LOF)E202104160.98740.05%
001889中欧增强回报债券(LOF)E202104150.9868-0.07%
001889中欧增强回报债券(LOF)E202104140.98790.06%
001889中欧增强回报债券(LOF)E202104130.98790.06%
001889中欧增强回报债券(LOF)E202104120.98930.24%
001889中欧增强回报债券(LOF)E202104090.98720.02%
001889中欧增强回报债券(LOF)E202104080.9873-0.01%
001889中欧增强回报债券(LOF)E202104070.9873-0.02%
001889中欧增强回报债券(LOF)E202104060.98850.08%
001889中欧增强回报债券(LOF)E202104020.9873-0.05%
001889中欧增强回报债券(LOF)E202104010.98790.05%
001889中欧增强回报债券(LOF)E202103310.98720%
001889中欧增强回报债券(LOF)E202103300.98770.02%
001889中欧增强回报债券(LOF)E202103290.98720.05%
001889中欧增强回报债券(LOF)E202103260.98660.01%
001889中欧增强回报债券(LOF)E202103250.98680.02%
001889中欧增强回报债券(LOF)E202103240.986-0.02%
001889中欧增强回报债券(LOF)E202103230.98720.03%
001889中欧增强回报债券(LOF)E202103220.98780.05%
001889中欧增强回报债券(LOF)E202103190.98820.07%
001889中欧增强回报债券(LOF)E202103180.98780.02%
001889中欧增强回报债券(LOF)E202103170.9876-0.01%
001889中欧增强回报债券(LOF)E202103160.9880%
001889中欧增强回报债券(LOF)E202103150.990.05%
001889中欧增强回报债券(LOF)E202103120.9894-0.01%
001889中欧增强回报债券(LOF)E202103110.9881-0.02%
001889中欧增强回报债券(LOF)E202103100.98880.06%
001889中欧增强回报债券(LOF)E202103090.98820.02%
001889中欧增强回报债券(LOF)E202103080.98910.02%
001889中欧增强回报债券(LOF)E202103050.98990.02%
001889中欧增强回报债券(LOF)E202103040.9905-0.03%
001889中欧增强回报债券(LOF)E202103030.9910.06%
001889中欧增强回报债券(LOF)E202103020.99090.02%
001889中欧增强回报债券(LOF)E202103010.99080.03%
001889中欧增强回报债券(LOF)E202102260.9934-0.01%
001889中欧增强回报债券(LOF)E202102251.0042-0.02%
001889中欧增强回报债券(LOF)E202102241.0162-0.07%
001889中欧增强回报债券(LOF)E202102231.0171-0.02%
001889中欧增强回报债券(LOF)E202102221.0184-0.01%
001889中欧增强回报债券(LOF)E202102191.02110.04%
001889中欧增强回报债券(LOF)E202102181.02070.06%
001889中欧增强回报债券(LOF)E202102101.02010.06%
001889中欧增强回报债券(LOF)E202102091.01870.02%
001889中欧增强回报债券(LOF)E202102081.01940.04%
001889中欧增强回报债券(LOF)E202102051.01940%
001889中欧增强回报债券(LOF)E202102041.0365-0.05%
001889中欧增强回报债券(LOF)E202102031.0398-0.01%
001889中欧增强回报债券(LOF)E202102021.0387-0.01%
001889中欧增强回报债券(LOF)E202102011.03970.05%
001889中欧增强回报债券(LOF)E202101291.0398-0.02%
001889中欧增强回报债券(LOF)E202101281.0401-0.06%
001889中欧增强回报债券(LOF)E202101271.04150%
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%