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:2021-02-25 16:08:30

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)A202102251.0088-0.02%
166008中欧增强回报债券(LOF)A202102241.0209-0.06%
166008中欧增强回报债券(LOF)A202102231.0219-0.01%
166008中欧增强回报债券(LOF)A202102221.02310%
166008中欧增强回报债券(LOF)A202102191.02580.04%
166008中欧增强回报债券(LOF)A202102181.02560.07%
166008中欧增强回报债券(LOF)A202102101.02480.06%
166008中欧增强回报债券(LOF)A202102091.02330.02%
166008中欧增强回报债券(LOF)A202102081.0240.04%
166008中欧增强回报债券(LOF)A202102051.02410%
166008中欧增强回报债券(LOF)A202102041.0412-0.05%
166008中欧增强回报债券(LOF)A202102031.0445-0.01%
166008中欧增强回报债券(LOF)A202102021.0434-0.02%
166008中欧增强回报债券(LOF)A202102011.04450.06%
166008中欧增强回报债券(LOF)A202101291.0446-0.02%
166008中欧增强回报债券(LOF)A202101281.0449-0.06%
166008中欧增强回报债券(LOF)A202101271.046-0.03%
166008中欧增强回报债券(LOF)A202101261.0476-0.03%
166008中欧增强回报债券(LOF)A202101251.05930.05%
166008中欧增强回报债券(LOF)A202101221.06010.03%
166008中欧增强回报债券(LOF)A202101211.05930.02%
166008中欧增强回报债券(LOF)A202101201.05920.01%
166008中欧增强回报债券(LOF)A202101191.05920%
166008中欧增强回报债券(LOF)A202101181.06050%
166008中欧增强回报债券(LOF)A202101151.06160.02%
166008中欧增强回报债券(LOF)A202101141.0613-0.01%
166008中欧增强回报债券(LOF)A202101131.06130.03%
166008中欧增强回报债券(LOF)A202101121.07230.06%
166008中欧增强回报债券(LOF)A202101111.0720.02%
166008中欧增强回报债券(LOF)A202101081.07150.02%
166008中欧增强回报债券(LOF)A202101071.07170.02%
166008中欧增强回报债券(LOF)A202101061.07130.02%
166008中欧增强回报债券(LOF)A202101051.07020.02%
166008中欧增强回报债券(LOF)A202101041.06920.04%
166008中欧增强回报债券(LOF)A202012311.0690.04%
166008中欧增强回报债券(LOF)A202012301.06820.03%
166008中欧增强回报债券(LOF)A202012291.06840.05%
166008中欧增强回报债券(LOF)A202012281.06750.03%
166008中欧增强回报债券(LOF)A202012251.06680.04%
166008中欧增强回报债券(LOF)A202012241.0662-0.01%
166008中欧增强回报债券(LOF)A202012231.06610.02%
166008中欧增强回报债券(LOF)A202012221.06540%
166008中欧增强回报债券(LOF)A202012211.06490.04%
166008中欧增强回报债券(LOF)A202012181.06420%
166008中欧增强回报债券(LOF)A202012171.06380%
166008中欧增强回报债券(LOF)A202012161.063-0.02%
166008中欧增强回报债券(LOF)A202012151.06340.04%
166008中欧增强回报债券(LOF)A202012141.06310.02%
166008中欧增强回报债券(LOF)A202012111.0634-0.01%
166008中欧增强回报债券(LOF)A202012101.06330.01%
166008中欧增强回报债券(LOF)A202012091.0640.05%
166008中欧增强回报债券(LOF)A202012081.063-0.01%
166008中欧增强回报债券(LOF)A202012071.06290.02%
166008中欧增强回报债券(LOF)A202012041.0622-0.03%
166008中欧增强回报债券(LOF)A202012031.06260.03%
166008中欧增强回报债券(LOF)A202012021.06220.02%
166008中欧增强回报债券(LOF)A202012011.06130.03%
166008中欧增强回报债券(LOF)A202011301.06020.02%
166008中欧增强回报债券(LOF)A202011271.06040.04%
166008中欧增强回报债券(LOF)A202011261.05990.03%
166008中欧增强回报债券(LOF)A202011251.05960.02%
166008中欧增强回报债券(LOF)A202011241.0594-0.03%
166008中欧增强回报债券(LOF)A202011231.0597-0.06%
166008中欧增强回报债券(LOF)A202011201.0603-0.17%
166008中欧增强回报债券(LOF)A202011191.0621-0.15%
166008中欧增强回报债券(LOF)A202011181.0637-0.15%
166008中欧增强回报债券(LOF)A202011171.0653-0.13%
166008中欧增强回报债券(LOF)A202011161.0667-0.1%
166008中欧增强回报债券(LOF)A202011131.0678-0.2%
166008中欧增强回报债券(LOF)A202011121.0699-0.07%
166008中欧增强回报债券(LOF)A202011111.0707-0.06%
166008中欧增强回报债券(LOF)A202011101.0713-0.03%
166008中欧增强回报债券(LOF)A202011091.07160%
166008中欧增强回报债券(LOF)A202011061.07160.01%
166008中欧增强回报债券(LOF)A202011051.07150.02%
166008中欧增强回报债券(LOF)A202011041.07130.02%
166008中欧增强回报债券(LOF)A202011031.07110.02%
166008中欧增强回报债券(LOF)A202011021.07090.02%
166008中欧增强回报债券(LOF)A202010301.0701-0.04%
166008中欧增强回报债券(LOF)A202010291.0695-0.1%
166008中欧增强回报债券(LOF)A202010281.0703-0.02%
166008中欧增强回报债券(LOF)A202010271.07040.03%
166008中欧增强回报债券(LOF)A202010261.06960%
166008中欧增强回报债券(LOF)A202010231.0689-0.03%
166008中欧增强回报债券(LOF)A202010221.06920.03%
166008中欧增强回报债券(LOF)A202010211.06890.06%
166008中欧增强回报债券(LOF)A202010201.06830.04%
166008中欧增强回报债券(LOF)A202010191.06790.05%
166008中欧增强回报债券(LOF)A202010161.06740.03%
166008中欧增强回报债券(LOF)A202010151.06710.02%