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 |
2025-07-18 |
1.2612 |
1.4752 |
| 2 |
2025-07-17 |
1.2597 |
1.4737 |
| 3 |
2025-07-16 |
1.2531 |
1.4671 |
| 4 |
2025-07-15 |
1.2503 |
1.4643 |
| 5 |
2025-07-14 |
1.2522 |
1.4662 |
| 6 |
2025-07-11 |
1.2554 |
1.4694 |
| 7 |
2025-07-10 |
1.2552 |
1.4692 |
| 8 |
2025-07-09 |
1.2539 |
1.4679 |
| 9 |
2025-07-08 |
1.2551 |
1.4691 |
| 10 |
2025-07-07 |
1.2471 |
1.4611 |
| 11 |
2025-07-04 |
1.2460 |
1.4600 |
| 12 |
2025-07-03 |
1.2486 |
1.4626 |
| 13 |
2025-07-02 |
1.2405 |
1.4545 |
| 14 |
2025-07-01 |
1.2456 |
1.4596 |
| 15 |
2025-06-30 |
1.2426 |
1.4566 |
| 16 |
2025-06-27 |
1.2340 |
1.4480 |
| 17 |
2025-06-26 |
1.2329 |
1.4469 |
| 18 |
2025-06-25 |
1.2358 |
1.4498 |
| 19 |
2025-06-24 |
1.2260 |
1.4400 |
| 20 |
2025-06-23 |
1.2182 |
1.4322 |
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