中欧增强回报债券(LOF)E
(001889.jj ) 中欧基金管理有限公司
基金类型债券型(LOF)成立日期2015-10-08总资产规模8.89亿 (2025-03-31) 基金净值1.1052 (2025-07-18) 基金经理董霖哲邓欣雨管理费用率0.30%管托费用率0.08% (2025-06-03) 成立以来分红再投入年化收益率2.89% (4663 / 7198)
备注 (0): 双击编辑备注
发表讨论

中欧增强回报债券(LOF)E(001889) - 历史基金净值数据曲线

最后更新于:2025-07-18

数据选项
加载中......
中欧增强回报债券(LOF)E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.10521.6525
2025-07-171.10481.6521
2025-07-161.10251.6498
2025-07-151.10131.6486
2025-07-141.10121.6485
2025-07-111.10211.6494
2025-07-101.10151.6488
2025-07-091.10121.6485
2025-07-081.10231.6496
2025-07-071.10071.6480
2025-07-041.10111.6484
2025-07-031.10161.6489
2025-07-021.10001.6473
2025-07-011.10131.6486
2025-06-301.09991.6472
2025-06-271.09841.6457
2025-06-261.09721.6445
2025-06-251.09721.6445
2025-06-241.09511.6424
2025-06-231.09401.6413
2025-06-201.09281.6401
2025-06-191.09321.6405
2025-06-181.09431.6416
2025-06-171.09401.6413
2025-06-161.09351.6408
2025-06-131.09281.6401
2025-06-121.09421.6415
2025-06-111.09431.6416
2025-06-101.09301.6403
2025-06-091.09471.6420
2025-06-061.09291.6402
2025-06-051.09191.6392
2025-06-041.09101.6383
2025-06-031.08951.6368
2025-05-301.08901.6363
2025-05-291.08841.6357
2025-05-281.08721.6345
2025-05-271.08741.6347
2025-05-261.08881.6361
2025-05-231.08871.6360
2025-05-221.08931.6366
2025-05-211.09061.6379
2025-05-201.09091.6382
2025-05-191.09031.6376
2025-05-161.08911.6364
2025-05-151.08821.6355
2025-05-141.08981.6371
2025-05-131.09071.6380
2025-05-121.08991.6372
2025-05-091.09021.6375