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 |
2026-04-17 |
1.3604 |
1.5904 |
| 2 |
2026-04-16 |
1.3570 |
1.5870 |
| 3 |
2026-04-15 |
1.3528 |
1.5828 |
| 4 |
2026-04-14 |
1.3533 |
1.5833 |
| 5 |
2026-04-13 |
1.3472 |
1.5772 |
| 6 |
2026-04-10 |
1.3525 |
1.5825 |
| 7 |
2026-04-09 |
1.3479 |
1.5779 |
| 8 |
2026-04-08 |
1.3539 |
1.5839 |
| 9 |
2026-04-07 |
1.3365 |
1.5665 |
| 10 |
2026-04-03 |
1.3350 |
1.5650 |
| 11 |
2026-04-02 |
1.3386 |
1.5686 |
| 12 |
2026-04-01 |
1.3449 |
1.5749 |
| 13 |
2026-03-31 |
1.3347 |
1.5647 |
| 14 |
2026-03-30 |
1.3389 |
1.5689 |
| 15 |
2026-03-27 |
1.3421 |
1.5721 |
| 16 |
2026-03-26 |
1.3404 |
1.5704 |
| 17 |
2026-03-25 |
1.3481 |
1.5781 |
| 18 |
2026-03-24 |
1.3406 |
1.5706 |
| 19 |
2026-03-23 |
1.3322 |
1.5622 |
| 20 |
2026-03-20 |
1.3469 |
1.5769 |
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