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 |
2025-06-05 |
1.2565 |
1.4865 |
| 2 |
2025-06-04 |
1.2549 |
1.4849 |
| 3 |
2025-06-03 |
1.2480 |
1.4780 |
| 4 |
2025-05-30 |
1.2384 |
1.4684 |
| 5 |
2025-05-29 |
1.2388 |
1.4688 |
| 6 |
2025-05-28 |
1.2302 |
1.4602 |
| 7 |
2025-05-27 |
1.2303 |
1.4603 |
| 8 |
2025-05-26 |
1.2336 |
1.4636 |
| 9 |
2025-05-23 |
1.2339 |
1.4639 |
| 10 |
2025-05-22 |
1.2396 |
1.4696 |
| 11 |
2025-05-21 |
1.2436 |
1.4736 |
| 12 |
2025-05-20 |
1.2442 |
1.4742 |
| 13 |
2025-05-19 |
1.2383 |
1.4683 |
| 14 |
2025-05-16 |
1.2382 |
1.4682 |
| 15 |
2025-05-15 |
1.2362 |
1.4662 |
| 16 |
2025-05-14 |
1.2423 |
1.4723 |
| 17 |
2025-05-13 |
1.2438 |
1.4738 |
| 18 |
2025-05-12 |
1.2430 |
1.4730 |
| 19 |
2025-05-09 |
1.2357 |
1.4657 |
| 20 |
2025-05-08 |
1.2396 |
1.4696 |
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