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 |
2025-12-31 |
1.3622 |
1.5922 |
| 2 |
2025-12-30 |
1.3607 |
1.5907 |
| 3 |
2025-12-29 |
1.3603 |
1.5903 |
| 4 |
2025-12-26 |
1.3618 |
1.5918 |
| 5 |
2025-12-25 |
1.3622 |
1.5922 |
| 6 |
2025-12-24 |
1.3589 |
1.5889 |
| 7 |
2025-12-23 |
1.3547 |
1.5847 |
| 8 |
2025-12-22 |
1.3555 |
1.5855 |
| 9 |
2025-12-19 |
1.3542 |
1.5842 |
| 10 |
2025-12-18 |
1.3515 |
1.5815 |
| 11 |
2025-12-17 |
1.3531 |
1.5831 |
| 12 |
2025-12-16 |
1.3447 |
1.5747 |
| 13 |
2025-12-15 |
1.3490 |
1.5790 |
| 14 |
2025-12-12 |
1.3531 |
1.5831 |
| 15 |
2025-12-11 |
1.3498 |
1.5798 |
| 16 |
2025-12-10 |
1.3549 |
1.5849 |
| 17 |
2025-12-09 |
1.3511 |
1.5811 |
| 18 |
2025-12-08 |
1.3534 |
1.5834 |
| 19 |
2025-12-05 |
1.3510 |
1.5810 |
| 20 |
2025-12-04 |
1.3452 |
1.5752 |
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