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:2020-10-23 15:47:20

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)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%
166008中欧增强回报债券(LOF)A202010141.06690.02%
166008中欧增强回报债券(LOF)A202010131.06670.04%
166008中欧增强回报债券(LOF)A202010121.06630.03%
166008中欧增强回报债券(LOF)A202010091.0660.09%
166008中欧增强回报债券(LOF)A202009301.0650.01%
166008中欧增强回报债券(LOF)A202009291.06490%
166008中欧增强回报债券(LOF)A202009281.06490.01%
166008中欧增强回报债券(LOF)A202009251.0648-0.01%
166008中欧增强回报债券(LOF)A202009241.06490%
166008中欧增强回报债券(LOF)A202009231.06490.01%
166008中欧增强回报债券(LOF)A202009221.06480.03%
166008中欧增强回报债券(LOF)A202009211.06450.06%
166008中欧增强回报债券(LOF)A202009181.06390.04%
166008中欧增强回报债券(LOF)A202009171.06350.03%
166008中欧增强回报债券(LOF)A202009161.06320.05%
166008中欧增强回报债券(LOF)A202009151.06270.03%
166008中欧增强回报债券(LOF)A202009141.06240.01%
166008中欧增强回报债券(LOF)A202009111.06230.01%
166008中欧增强回报债券(LOF)A202009101.06220.03%
166008中欧增强回报债券(LOF)A202009091.06190.02%
166008中欧增强回报债券(LOF)A202009081.0617-0.01%
166008中欧增强回报债券(LOF)A202009071.0618-0.02%
166008中欧增强回报债券(LOF)A202009041.0620%
166008中欧增强回报债券(LOF)A202009031.062-0.02%
166008中欧增强回报债券(LOF)A202009021.0622-0.03%
166008中欧增强回报债券(LOF)A202009011.06250.03%
166008中欧增强回报债券(LOF)A202008311.06220.03%
166008中欧增强回报债券(LOF)A202008281.0619-0.03%
166008中欧增强回报债券(LOF)A202008271.06220%
166008中欧增强回报债券(LOF)A202008261.0622-0.07%
166008中欧增强回报债券(LOF)A202008251.0629-0.05%
166008中欧增强回报债券(LOF)A202008241.06340%
166008中欧增强回报债券(LOF)A202008211.0634-0.02%
166008中欧增强回报债券(LOF)A202008201.0636-0.05%
166008中欧增强回报债券(LOF)A202008191.0641-0.02%
166008中欧增强回报债券(LOF)A202008181.06430.03%
166008中欧增强回报债券(LOF)A202008171.0640.03%
166008中欧增强回报债券(LOF)A202008141.06370.01%
166008中欧增强回报债券(LOF)A202008131.06360.01%
166008中欧增强回报债券(LOF)A202008121.0635-0.01%
166008中欧增强回报债券(LOF)A202008111.0636-0.02%
166008中欧增强回报债券(LOF)A202008101.06380.03%
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%