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 |
2026-03-06 |
1.3728 |
1.6028 |
| 2 |
2026-03-05 |
1.3689 |
1.5989 |
| 3 |
2026-03-04 |
1.3666 |
1.5966 |
| 4 |
2026-03-03 |
1.3688 |
1.5988 |
| 5 |
2026-03-02 |
1.3811 |
1.6111 |
| 6 |
2026-02-27 |
1.3829 |
1.6129 |
| 7 |
2026-02-26 |
1.3840 |
1.6140 |
| 8 |
2026-02-25 |
1.3873 |
1.6173 |
| 9 |
2026-02-24 |
1.3862 |
1.6162 |
| 10 |
2026-02-13 |
1.3889 |
1.6189 |
| 11 |
2026-02-12 |
1.3895 |
1.6195 |
| 12 |
2026-02-11 |
1.3883 |
1.6183 |
| 13 |
2026-02-10 |
1.3908 |
1.6208 |
| 14 |
2026-02-09 |
1.3892 |
1.6192 |
| 15 |
2026-02-06 |
1.3843 |
1.6143 |
| 16 |
2026-02-05 |
1.3840 |
1.6140 |
| 17 |
2026-02-04 |
1.3838 |
1.6138 |
| 18 |
2026-02-03 |
1.3895 |
1.6195 |
| 19 |
2026-02-02 |
1.3800 |
1.6100 |
| 20 |
2026-01-30 |
1.3897 |
1.6197 |
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