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 |
2025-09-11 |
1.3230 |
1.5370 |
| 2 |
2025-09-10 |
1.3120 |
1.5260 |
| 3 |
2025-09-09 |
1.3160 |
1.5300 |
| 4 |
2025-09-08 |
1.3221 |
1.5361 |
| 5 |
2025-09-05 |
1.3197 |
1.5337 |
| 6 |
2025-09-04 |
1.3052 |
1.5192 |
| 7 |
2025-09-03 |
1.3117 |
1.5257 |
| 8 |
2025-09-02 |
1.3125 |
1.5265 |
| 9 |
2025-09-01 |
1.3205 |
1.5345 |
| 10 |
2025-08-29 |
1.3214 |
1.5354 |
| 11 |
2025-08-28 |
1.3187 |
1.5327 |
| 12 |
2025-08-27 |
1.3148 |
1.5288 |
| 13 |
2025-08-26 |
1.3239 |
1.5379 |
| 14 |
2025-08-25 |
1.3210 |
1.5350 |
| 15 |
2025-08-22 |
1.3197 |
1.5337 |
| 16 |
2025-08-21 |
1.3129 |
1.5269 |
| 17 |
2025-08-20 |
1.3073 |
1.5213 |
| 18 |
2025-08-19 |
1.3040 |
1.5180 |
| 19 |
2025-08-18 |
1.3035 |
1.5175 |
| 20 |
2025-08-15 |
1.2966 |
1.5106 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
