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 |
2026-09-14 |
1.3438 |
1.5738 |
| 2 |
2026-09-11 |
1.3441 |
1.5741 |
| 3 |
2026-09-10 |
1.3489 |
1.5789 |
| 4 |
2026-09-09 |
1.3527 |
1.5827 |
| 5 |
2026-09-08 |
1.3556 |
1.5856 |
| 6 |
2026-09-07 |
1.3548 |
1.5848 |
| 7 |
2026-09-04 |
1.3548 |
1.5848 |
| 8 |
2026-09-03 |
1.3552 |
1.5852 |
| 9 |
2026-09-02 |
1.3545 |
1.5845 |
| 10 |
2026-09-01 |
1.3599 |
1.5899 |
| 11 |
2026-08-31 |
1.3604 |
1.5904 |
| 12 |
2026-08-28 |
1.3580 |
1.5880 |
| 13 |
2026-08-27 |
1.3597 |
1.5897 |
| 14 |
2026-08-26 |
1.3557 |
1.5857 |
| 15 |
2026-08-25 |
1.3553 |
1.5853 |
| 16 |
2026-08-24 |
1.3510 |
1.5810 |
| 17 |
2026-08-21 |
1.3582 |
1.5882 |
| 18 |
2026-08-20 |
1.3598 |
1.5898 |
| 19 |
2026-08-19 |
1.3568 |
1.5868 |
| 20 |
2026-08-18 |
1.3717 |
1.6017 |
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