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 |
2025-06-04 |
1.2249 |
1.4389 |
| 2 |
2025-06-03 |
1.2182 |
1.4322 |
| 3 |
2025-05-30 |
1.2089 |
1.4229 |
| 4 |
2025-05-29 |
1.2094 |
1.4234 |
| 5 |
2025-05-28 |
1.2010 |
1.4150 |
| 6 |
2025-05-27 |
1.2011 |
1.4151 |
| 7 |
2025-05-26 |
1.2043 |
1.4183 |
| 8 |
2025-05-23 |
1.2046 |
1.4186 |
| 9 |
2025-05-22 |
1.2102 |
1.4242 |
| 10 |
2025-05-21 |
1.2142 |
1.4282 |
| 11 |
2025-05-20 |
1.2147 |
1.4287 |
| 12 |
2025-05-19 |
1.2090 |
1.4230 |
| 13 |
2025-05-16 |
1.2089 |
1.4229 |
| 14 |
2025-05-15 |
1.2070 |
1.4210 |
| 15 |
2025-05-14 |
1.2130 |
1.4270 |
| 16 |
2025-05-13 |
1.2144 |
1.4284 |
| 17 |
2025-05-12 |
1.2137 |
1.4277 |
| 18 |
2025-05-09 |
1.2066 |
1.4206 |
| 19 |
2025-05-08 |
1.2104 |
1.4244 |
| 20 |
2025-05-07 |
1.2066 |
1.4206 |
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