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 |
2025-09-11 |
1.3567 |
1.5867 |
| 2 |
2025-09-10 |
1.3454 |
1.5754 |
| 3 |
2025-09-09 |
1.3495 |
1.5795 |
| 4 |
2025-09-08 |
1.3557 |
1.5857 |
| 5 |
2025-09-05 |
1.3533 |
1.5833 |
| 6 |
2025-09-04 |
1.3384 |
1.5684 |
| 7 |
2025-09-03 |
1.3451 |
1.5751 |
| 8 |
2025-09-02 |
1.3459 |
1.5759 |
| 9 |
2025-09-01 |
1.3541 |
1.5841 |
| 10 |
2025-08-29 |
1.3549 |
1.5849 |
| 11 |
2025-08-28 |
1.3521 |
1.5821 |
| 12 |
2025-08-27 |
1.3481 |
1.5781 |
| 13 |
2025-08-26 |
1.3574 |
1.5874 |
| 14 |
2025-08-25 |
1.3545 |
1.5845 |
| 15 |
2025-08-22 |
1.3531 |
1.5831 |
| 16 |
2025-08-21 |
1.3461 |
1.5761 |
| 17 |
2025-08-20 |
1.3404 |
1.5704 |
| 18 |
2025-08-19 |
1.3370 |
1.5670 |
| 19 |
2025-08-18 |
1.3364 |
1.5664 |
| 20 |
2025-08-15 |
1.3293 |
1.5593 |
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