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 |
2024-04-19 |
1.0464 |
1.2764 |
| 2 |
2024-04-18 |
1.0516 |
1.2816 |
| 3 |
2024-04-17 |
1.0501 |
1.2801 |
| 4 |
2024-04-16 |
1.0356 |
1.2656 |
| 5 |
2024-04-15 |
1.0456 |
1.2756 |
| 6 |
2024-04-12 |
1.0475 |
1.2775 |
| 7 |
2024-04-11 |
1.0467 |
1.2767 |
| 8 |
2024-04-10 |
1.0487 |
1.2787 |
| 9 |
2024-04-09 |
1.0535 |
1.2835 |
| 10 |
2024-04-08 |
1.0481 |
1.2781 |
| 11 |
2024-04-03 |
1.0542 |
1.2842 |
| 12 |
2024-04-02 |
1.0555 |
1.2855 |
| 13 |
2024-04-01 |
1.0583 |
1.2883 |
| 14 |
2024-03-29 |
1.0492 |
1.2792 |
| 15 |
2024-03-28 |
1.0479 |
1.2779 |
| 16 |
2024-03-27 |
1.0433 |
1.2733 |
| 17 |
2024-03-26 |
1.0524 |
1.2824 |
| 18 |
2024-03-25 |
1.0545 |
1.2845 |
| 19 |
2024-03-22 |
1.0621 |
1.2921 |
| 20 |
2024-03-21 |
1.0661 |
1.2961 |
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