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 |
2025-06-17 |
1.2540 |
1.4840 |
| 2 |
2025-06-16 |
1.2556 |
1.4856 |
| 3 |
2025-06-13 |
1.2553 |
1.4853 |
| 4 |
2025-06-12 |
1.2631 |
1.4931 |
| 5 |
2025-06-11 |
1.2636 |
1.4936 |
| 6 |
2025-06-10 |
1.2602 |
1.4902 |
| 7 |
2025-06-09 |
1.2652 |
1.4952 |
| 8 |
2025-06-06 |
1.2574 |
1.4874 |
| 9 |
2025-06-05 |
1.2565 |
1.4865 |
| 10 |
2025-06-04 |
1.2549 |
1.4849 |
| 11 |
2025-06-03 |
1.2480 |
1.4780 |
| 12 |
2025-05-30 |
1.2384 |
1.4684 |
| 13 |
2025-05-29 |
1.2388 |
1.4688 |
| 14 |
2025-05-28 |
1.2302 |
1.4602 |
| 15 |
2025-05-27 |
1.2303 |
1.4603 |
| 16 |
2025-05-26 |
1.2336 |
1.4636 |
| 17 |
2025-05-23 |
1.2339 |
1.4639 |
| 18 |
2025-05-22 |
1.2396 |
1.4696 |
| 19 |
2025-05-21 |
1.2436 |
1.4736 |
| 20 |
2025-05-20 |
1.2442 |
1.4742 |
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