东方红收益增强债券A(001862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2147 |
1.4447 |
| 2 |
2025-04-25 |
1.2221 |
1.4521 |
| 3 |
2025-04-24 |
1.2215 |
1.4515 |
| 4 |
2025-04-23 |
1.2243 |
1.4543 |
| 5 |
2025-04-22 |
1.2186 |
1.4486 |
| 6 |
2025-04-21 |
1.2169 |
1.4469 |
| 7 |
2025-04-18 |
1.2083 |
1.4383 |
| 8 |
2025-04-17 |
1.2114 |
1.4414 |
| 9 |
2025-04-16 |
1.2078 |
1.4378 |
| 10 |
2025-04-15 |
1.2163 |
1.4463 |
| 11 |
2025-04-14 |
1.2202 |
1.4502 |
| 12 |
2025-04-11 |
1.2162 |
1.4462 |
| 13 |
2025-04-10 |
1.2182 |
1.4482 |
| 14 |
2025-04-09 |
1.2042 |
1.4342 |
| 15 |
2025-04-08 |
1.1950 |
1.4250 |
| 16 |
2025-04-07 |
1.1835 |
1.4135 |
| 17 |
2025-04-03 |
1.2363 |
1.4663 |
| 18 |
2025-04-02 |
1.2424 |
1.4724 |
| 19 |
2025-04-01 |
1.2409 |
1.4709 |
| 20 |
2025-03-31 |
1.2392 |
1.4692 |
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