东方红收益增强债券A(001862)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.0040 1.0840
2 2017-11-23 1.0030 1.0830
3 2017-11-22 1.0140 1.0940
4 2017-11-21 1.0200 1.1000
5 2017-11-20 1.0170 1.0970
6 2017-11-17 1.0160 1.0960
7 2017-11-16 1.0180 1.0980
8 2017-11-15 1.0150 1.0950
9 2017-11-14 1.0180 1.0980
10 2017-11-13 1.0200 1.1000
11 2017-11-10 1.0210 1.1010
12 2017-11-09 1.0160 1.0960
13 2017-11-08 1.0130 1.0930
14 2017-11-07 1.0130 1.0930
15 2017-11-06 1.0120 1.0920
16 2017-11-02 1.0110 1.0910
17 2017-11-01 1.0130 1.0930
18 2017-10-31 1.0110 1.0910
19 2017-10-30 1.0120 1.0920
20 2017-10-27 1.0200 1.1000