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 |
2026-04-17 |
1.3234 |
1.5374 |
| 2 |
2026-04-16 |
1.3201 |
1.5341 |
| 3 |
2026-04-15 |
1.3160 |
1.5300 |
| 4 |
2026-04-14 |
1.3165 |
1.5305 |
| 5 |
2026-04-13 |
1.3106 |
1.5246 |
| 6 |
2026-04-10 |
1.3158 |
1.5298 |
| 7 |
2026-04-09 |
1.3113 |
1.5253 |
| 8 |
2026-04-08 |
1.3172 |
1.5312 |
| 9 |
2026-04-07 |
1.3003 |
1.5143 |
| 10 |
2026-04-03 |
1.2989 |
1.5129 |
| 11 |
2026-04-02 |
1.3024 |
1.5164 |
| 12 |
2026-04-01 |
1.3085 |
1.5225 |
| 13 |
2026-03-31 |
1.2987 |
1.5127 |
| 14 |
2026-03-30 |
1.3027 |
1.5167 |
| 15 |
2026-03-27 |
1.3059 |
1.5199 |
| 16 |
2026-03-26 |
1.3043 |
1.5183 |
| 17 |
2026-03-25 |
1.3117 |
1.5257 |
| 18 |
2026-03-24 |
1.3045 |
1.5185 |
| 19 |
2026-03-23 |
1.2964 |
1.5104 |
| 20 |
2026-03-20 |
1.3107 |
1.5247 |
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