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 |
2025-08-01 |
1.3120 |
1.5420 |
| 2 |
2025-07-31 |
1.3074 |
1.5374 |
| 3 |
2025-07-30 |
1.3129 |
1.5429 |
| 4 |
2025-07-29 |
1.3133 |
1.5433 |
| 5 |
2025-07-28 |
1.3117 |
1.5417 |
| 6 |
2025-07-25 |
1.3159 |
1.5459 |
| 7 |
2025-07-24 |
1.3109 |
1.5409 |
| 8 |
2025-07-23 |
1.3043 |
1.5343 |
| 9 |
2025-07-22 |
1.3030 |
1.5330 |
| 10 |
2025-07-21 |
1.3002 |
1.5302 |
| 11 |
2025-07-18 |
1.2926 |
1.5226 |
| 12 |
2025-07-17 |
1.2911 |
1.5211 |
| 13 |
2025-07-16 |
1.2843 |
1.5143 |
| 14 |
2025-07-15 |
1.2814 |
1.5114 |
| 15 |
2025-07-14 |
1.2833 |
1.5133 |
| 16 |
2025-07-11 |
1.2866 |
1.5166 |
| 17 |
2025-07-10 |
1.2863 |
1.5163 |
| 18 |
2025-07-09 |
1.2850 |
1.5150 |
| 19 |
2025-07-08 |
1.2862 |
1.5162 |
| 20 |
2025-07-07 |
1.2780 |
1.5080 |
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