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:2020-08-10 14:16:29

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)A202008101.06390.04%
166008中欧增强回报债券(LOF)A202008071.06350%
166008中欧增强回报债券(LOF)A202008061.06350.02%
166008中欧增强回报债券(LOF)A202008051.06330.03%
166008中欧增强回报债券(LOF)A202008041.0630.02%
166008中欧增强回报债券(LOF)A202008031.06280.02%
166008中欧增强回报债券(LOF)A202007311.0626-0.03%
166008中欧增强回报债券(LOF)A202007301.0629-0.01%
166008中欧增强回报债券(LOF)A202007291.063-0.01%
166008中欧增强回报债券(LOF)A202007281.0631-0.01%
166008中欧增强回报债券(LOF)A202007271.06320%
166008中欧增强回报债券(LOF)A202007241.0632-0.01%
166008中欧增强回报债券(LOF)A202007231.06330.04%
166008中欧增强回报债券(LOF)A202007221.06290.06%
166008中欧增强回报债券(LOF)A202007211.06230.08%
166008中欧增强回报债券(LOF)A202007201.06140.03%
166008中欧增强回报债券(LOF)A202007171.06110.03%
166008中欧增强回报债券(LOF)A202007161.0608-0.02%
166008中欧增强回报债券(LOF)A202007151.0610.02%
166008中欧增强回报债券(LOF)A202007141.0608-0.01%
166008中欧增强回报债券(LOF)A202007131.0609-0.04%
166008中欧增强回报债券(LOF)A202007101.0751-0.02%
166008中欧增强回报债券(LOF)A202007091.0753-0.08%
166008中欧增强回报债券(LOF)A202007081.0762-0.07%
166008中欧增强回报债券(LOF)A202007071.0769-0.11%
166008中欧增强回报债券(LOF)A202007061.0781-0.01%
166008中欧增强回报债券(LOF)A202007031.07820.05%
166008中欧增强回报债券(LOF)A202007021.07770.07%
166008中欧增强回报债券(LOF)A202007011.07690.05%
166008中欧增强回报债券(LOF)A202006301.07640.03%
166008中欧增强回报债券(LOF)A202006291.07610.09%
166008中欧增强回报债券(LOF)A202006241.07510.07%
166008中欧增强回报债券(LOF)A202006231.0743-0.09%
166008中欧增强回报债券(LOF)A202006221.0753-0.07%
166008中欧增强回报债券(LOF)A202006191.0760.01%
166008中欧增强回报债券(LOF)A202006181.07590.07%
166008中欧增强回报债券(LOF)A202006171.0751-0.07%
166008中欧增强回报债券(LOF)A202006161.0758-0.07%
166008中欧增强回报债券(LOF)A202006151.07650.07%
166008中欧增强回报债券(LOF)A202006121.07580.09%
166008中欧增强回报债券(LOF)A202006111.07480.08%
166008中欧增强回报债券(LOF)A202006101.0739-0.02%
166008中欧增强回报债券(LOF)A202006091.07410%
166008中欧增强回报债券(LOF)A202006081.07410%
166008中欧增强回报债券(LOF)A202006051.0741-0.17%
166008中欧增强回报债券(LOF)A202006041.0759-0.11%
166008中欧增强回报债券(LOF)A202006031.0771-0.18%
166008中欧增强回报债券(LOF)A202006021.079-0.25%
166008中欧增强回报债券(LOF)A202006011.0817-0.05%
166008中欧增强回报债券(LOF)A202005291.0822-0.03%
166008中欧增强回报债券(LOF)A202005281.08250.02%
166008中欧增强回报债券(LOF)A202005271.0823-0.06%
166008中欧增强回报债券(LOF)A202005261.0829-0.14%
166008中欧增强回报债券(LOF)A202005251.0844-0.07%
166008中欧增强回报债券(LOF)A202005221.08520.13%
166008中欧增强回报债券(LOF)A202005211.08380.02%
166008中欧增强回报债券(LOF)A202005201.08360.05%
166008中欧增强回报债券(LOF)A202005191.0831-0.06%
166008中欧增强回报债券(LOF)A202005181.0837-0.09%
166008中欧增强回报债券(LOF)A202005151.08470.02%
166008中欧增强回报债券(LOF)A202005141.08450.01%
166008中欧增强回报债券(LOF)A202005131.0844-0.06%
166008中欧增强回报债券(LOF)A202005121.0851-0.01%
166008中欧增强回报债券(LOF)A202005111.0852-0.11%
166008中欧增强回报债券(LOF)A202005081.0864-0.04%
166008中欧增强回报债券(LOF)A202005071.0868-0.17%
166008中欧增强回报债券(LOF)A202005061.0886-0.01%
166008中欧增强回报债券(LOF)A202004301.0887-0.02%
166008中欧增强回报债券(LOF)A202004291.08890.01%
166008中欧增强回报债券(LOF)A202004281.08880.03%
166008中欧增强回报债券(LOF)A202004271.08850.01%
166008中欧增强回报债券(LOF)A202004241.08840.06%
166008中欧增强回报债券(LOF)A202004231.08780.06%
166008中欧增强回报债券(LOF)A202004221.08710.05%
166008中欧增强回报债券(LOF)A202004211.08660.03%
166008中欧增强回报债券(LOF)A202004201.08630%
166008中欧增强回报债券(LOF)A202004171.08630%
166008中欧增强回报债券(LOF)A202004161.08630.07%
166008中欧增强回报债券(LOF)A202004151.08550.06%
166008中欧增强回报债券(LOF)A202004141.08490.01%
166008中欧增强回报债券(LOF)A202004131.0978-0.04%
166008中欧增强回报债券(LOF)A202004101.09820.03%
166008中欧增强回报债券(LOF)A202004091.0979-0.02%
166008中欧增强回报债券(LOF)A202004081.09810.09%
166008中欧增强回报债券(LOF)A202004071.09710.29%
166008中欧增强回报债券(LOF)A202004061.0936-0.0125%
166008中欧增强回报债券(LOF)A202004051.0936-0.0125%
166008中欧增强回报债券(LOF)A202004041.0936-0.0125%
166008中欧增强回报债券(LOF)A202004031.09390.02%
166008中欧增强回报债券(LOF)A202004021.09370.02%