东方红收益增强债券C(001863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2799 |
1.4939 |
| 2 |
2025-07-31 |
1.2755 |
1.4895 |
| 3 |
2025-07-30 |
1.2809 |
1.4949 |
| 4 |
2025-07-29 |
1.2813 |
1.4953 |
| 5 |
2025-07-28 |
1.2797 |
1.4937 |
| 6 |
2025-07-25 |
1.2838 |
1.4978 |
| 7 |
2025-07-24 |
1.2790 |
1.4930 |
| 8 |
2025-07-23 |
1.2725 |
1.4865 |
| 9 |
2025-07-22 |
1.2713 |
1.4853 |
| 10 |
2025-07-21 |
1.2686 |
1.4826 |
| 11 |
2025-07-18 |
1.2612 |
1.4752 |
| 12 |
2025-07-17 |
1.2597 |
1.4737 |
| 13 |
2025-07-16 |
1.2531 |
1.4671 |
| 14 |
2025-07-15 |
1.2503 |
1.4643 |
| 15 |
2025-07-14 |
1.2522 |
1.4662 |
| 16 |
2025-07-11 |
1.2554 |
1.4694 |
| 17 |
2025-07-10 |
1.2552 |
1.4692 |
| 18 |
2025-07-09 |
1.2539 |
1.4679 |
| 19 |
2025-07-08 |
1.2551 |
1.4691 |
| 20 |
2025-07-07 |
1.2471 |
1.4611 |
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