中欧增强回报债券(LOF)A - 166008今日净值|基金估值走势查询

最近更新:2021-09-20 14:28:17

基金号基金名称日期基金净值基金增长率
166008中欧增强回报债券(LOF)A202109171.0030.02%
166008中欧增强回报债券(LOF)A202109161.0053-0.07%
166008中欧增强回报债券(LOF)A202109151.0057-0.02%
166008中欧增强回报债券(LOF)A202109141.0066-0.06%
166008中欧增强回报债券(LOF)A202109131.00890.1%
166008中欧增强回报债券(LOF)A202109101.00780.01%
166008中欧增强回报债券(LOF)A202109091.00840.01%
166008中欧增强回报债券(LOF)A202109081.00970.04%
166008中欧增强回报债券(LOF)A202109071.00740.03%
166008中欧增强回报债券(LOF)A202109061.0070.05%
166008中欧增强回报债券(LOF)A202109031.00740.01%
166008中欧增强回报债券(LOF)A202109021.00520.05%
166008中欧增强回报债券(LOF)A202109011.0050.07%
166008中欧增强回报债券(LOF)A202108311.00560%
166008中欧增强回报债券(LOF)A202108301.00480.04%
166008中欧增强回报债券(LOF)A202108271.00570.05%
166008中欧增强回报债券(LOF)A202108261.0047-0.02%
166008中欧增强回报债券(LOF)A202108251.00390.03%
166008中欧增强回报债券(LOF)A202108241.00280.03%
166008中欧增强回报债券(LOF)A202108231.00110.03%
166008中欧增强回报债券(LOF)A202108201.00190.03%
166008中欧增强回报债券(LOF)A202108191.001-0.01%
166008中欧增强回报债券(LOF)A202108181.00180.11%
166008中欧增强回报债券(LOF)A202108171.00350.01%
166008中欧增强回报债券(LOF)A202108161.00490.01%
166008中欧增强回报债券(LOF)A202108131.00570%
166008中欧增强回报债券(LOF)A202108121.00490.02%
166008中欧增强回报债券(LOF)A202108111.00410.03%
166008中欧增强回报债券(LOF)A202108101.0040.03%
166008中欧增强回报债券(LOF)A202108091.0052-0.03%
166008中欧增强回报债券(LOF)A202108061.00480.02%
166008中欧增强回报债券(LOF)A202108051.00440.06%
166008中欧增强回报债券(LOF)A202108041.00170.06%
166008中欧增强回报债券(LOF)A202108031.0026-0.02%
166008中欧增强回报债券(LOF)A202108021.00410.16%
166008中欧增强回报债券(LOF)A202107301.00090.07%
166008中欧增强回报债券(LOF)A202107290.99790.05%
166008中欧增强回报债券(LOF)A202107280.99750.01%
166008中欧增强回报债券(LOF)A202107271.00010.01%
166008中欧增强回报债券(LOF)A202107261.0002-0.04%
166008中欧增强回报债券(LOF)A202107231.00020.03%
166008中欧增强回报债券(LOF)A202107220.99910.07%
166008中欧增强回报债券(LOF)A202107210.99640.06%
166008中欧增强回报债券(LOF)A202107200.9960.01%
166008中欧增强回报债券(LOF)A202107190.99680.06%
166008中欧增强回报债券(LOF)A202107160.99670.06%
166008中欧增强回报债券(LOF)A202107150.99620.02%
166008中欧增强回报债券(LOF)A202107140.99730.07%
166008中欧增强回报债券(LOF)A202107130.9970.09%
166008中欧增强回报债券(LOF)A202107120.99480.07%
166008中欧增强回报债券(LOF)A202107090.9940.02%
166008中欧增强回报债券(LOF)A202107080.99160.06%
166008中欧增强回报债券(LOF)A202107070.99060.02%
166008中欧增强回报债券(LOF)A202107060.99070.03%
166008中欧增强回报债券(LOF)A202107050.99110.01%
166008中欧增强回报债券(LOF)A202107020.9906-0.02%
166008中欧增强回报债券(LOF)A202107010.9908-0.03%
166008中欧增强回报债券(LOF)A202106300.99090.05%
166008中欧增强回报债券(LOF)A202106290.9893-0.1%
166008中欧增强回报债券(LOF)A202106280.99010%
166008中欧增强回报债券(LOF)A202106250.99010.05%
166008中欧增强回报债券(LOF)A202106240.98940.01%
166008中欧增强回报债券(LOF)A202106230.98940.01%
166008中欧增强回报债券(LOF)A202106220.98950.05%
166008中欧增强回报债券(LOF)A202106210.98860.03%
166008中欧增强回报债券(LOF)A202106180.98790%
166008中欧增强回报债券(LOF)A202106170.98920.04%
166008中欧增强回报债券(LOF)A202106160.98950.02%
166008中欧增强回报债券(LOF)A202106150.9892-0.01%
166008中欧增强回报债券(LOF)A202106110.9896-0.01%
166008中欧增强回报债券(LOF)A202106100.990.05%
166008中欧增强回报债券(LOF)A202106090.9906-0.05%
166008中欧增强回报债券(LOF)A202106080.9913-0.02%
166008中欧增强回报债券(LOF)A202106070.9917-0.02%
166008中欧增强回报债券(LOF)A202106040.9923-0.03%
166008中欧增强回报债券(LOF)A202106030.9921-0.02%
166008中欧增强回报债券(LOF)A202106020.99480.02%
166008中欧增强回报债券(LOF)A202106010.99720.03%
166008中欧增强回报债券(LOF)A202105310.99670.01%
166008中欧增强回报债券(LOF)A202105280.9970.02%
166008中欧增强回报债券(LOF)A202105270.99840.01%
166008中欧增强回报债券(LOF)A202105260.99810.03%
166008中欧增强回报债券(LOF)A202105250.9970%
166008中欧增强回报债券(LOF)A202105240.99680.02%
166008中欧增强回报债券(LOF)A202105210.99640.03%
166008中欧增强回报债券(LOF)A202105200.99550.02%
166008中欧增强回报债券(LOF)A202105190.99480.02%
166008中欧增强回报债券(LOF)A202105180.99450.02%
166008中欧增强回报债券(LOF)A202105170.99410.02%
166008中欧增强回报债券(LOF)A202105140.99340%