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 |
2025-07-18 |
1.2926 |
1.5226 |
| 2 |
2025-07-17 |
1.2911 |
1.5211 |
| 3 |
2025-07-16 |
1.2843 |
1.5143 |
| 4 |
2025-07-15 |
1.2814 |
1.5114 |
| 5 |
2025-07-14 |
1.2833 |
1.5133 |
| 6 |
2025-07-11 |
1.2866 |
1.5166 |
| 7 |
2025-07-10 |
1.2863 |
1.5163 |
| 8 |
2025-07-09 |
1.2850 |
1.5150 |
| 9 |
2025-07-08 |
1.2862 |
1.5162 |
| 10 |
2025-07-07 |
1.2780 |
1.5080 |
| 11 |
2025-07-04 |
1.2769 |
1.5069 |
| 12 |
2025-07-03 |
1.2795 |
1.5095 |
| 13 |
2025-07-02 |
1.2711 |
1.5011 |
| 14 |
2025-07-01 |
1.2764 |
1.5064 |
| 15 |
2025-06-30 |
1.2733 |
1.5033 |
| 16 |
2025-06-27 |
1.2644 |
1.4944 |
| 17 |
2025-06-26 |
1.2633 |
1.4933 |
| 18 |
2025-06-25 |
1.2663 |
1.4963 |
| 19 |
2025-06-24 |
1.2562 |
1.4862 |
| 20 |
2025-06-23 |
1.2482 |
1.4782 |
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