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 |
2025-04-28 |
1.1862 |
1.4002 |
| 2 |
2025-04-25 |
1.1935 |
1.4075 |
| 3 |
2025-04-24 |
1.1930 |
1.4070 |
| 4 |
2025-04-23 |
1.1957 |
1.4097 |
| 5 |
2025-04-22 |
1.1902 |
1.4042 |
| 6 |
2025-04-21 |
1.1885 |
1.4025 |
| 7 |
2025-04-18 |
1.1802 |
1.3942 |
| 8 |
2025-04-17 |
1.1832 |
1.3972 |
| 9 |
2025-04-16 |
1.1796 |
1.3936 |
| 10 |
2025-04-15 |
1.1879 |
1.4019 |
| 11 |
2025-04-14 |
1.1918 |
1.4058 |
| 12 |
2025-04-11 |
1.1880 |
1.4020 |
| 13 |
2025-04-10 |
1.1899 |
1.4039 |
| 14 |
2025-04-09 |
1.1762 |
1.3902 |
| 15 |
2025-04-08 |
1.1673 |
1.3813 |
| 16 |
2025-04-07 |
1.1560 |
1.3700 |
| 17 |
2025-04-03 |
1.2076 |
1.4216 |
| 18 |
2025-04-02 |
1.2136 |
1.4276 |
| 19 |
2025-04-01 |
1.2121 |
1.4261 |
| 20 |
2025-03-31 |
1.2105 |
1.4245 |
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