中欧增强回报债券(LOF)D
(023784.jj ) 中欧基金管理有限公司
基金类型债券型(LOF)成立日期2025-03-26基金净值1.1101 (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1.60% (6336 / 7198)
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中欧增强回报债券(LOF)D(023784) - 历史基金净值数据曲线

最后更新于:2025-07-18

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中欧增强回报债券(LOF)D历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.11011.1101
2025-07-171.10981.1098
2025-07-161.10751.1075
2025-07-151.10621.1062
2025-07-141.10621.1062
2025-07-111.10711.1071
2025-07-101.10641.1064
2025-07-091.10621.1062
2025-07-081.10731.1073
2025-07-071.10561.1056
2025-07-041.10611.1061
2025-07-031.10651.1065
2025-07-021.10501.1050
2025-07-011.10621.1062
2025-06-301.10481.1048
2025-06-271.10331.1033
2025-06-261.10211.1021
2025-06-251.10211.1021
2025-06-241.10011.1001
2025-06-231.09891.0989
2025-06-201.09771.0977
2025-06-191.09811.0981
2025-06-181.09931.0993
2025-06-171.09891.0989
2025-06-161.09841.0984
2025-06-131.09781.0978
2025-06-121.09911.0991
2025-06-111.09921.0992
2025-06-101.09791.0979
2025-06-091.09961.0996
2025-06-061.09781.0978
2025-06-051.09681.0968
2025-06-041.09591.0959
2025-06-031.09431.0943
2025-05-301.09391.0939
2025-05-291.09331.0933
2025-05-281.09211.0921
2025-05-271.09231.0923
2025-05-261.09371.0937
2025-05-231.09361.0936
2025-05-221.09421.0942
2025-05-211.09551.0955
2025-05-201.09581.0958
2025-05-191.09521.0952
2025-05-161.09401.0940
2025-05-151.09311.0931
2025-05-141.09471.0947
2025-05-131.09561.0956
2025-05-121.09481.0948
2025-05-091.09511.0951