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 |
2025-11-14 |
1.3504 |
1.5804 |
| 2 |
2025-11-13 |
1.3583 |
1.5883 |
| 3 |
2025-11-12 |
1.3538 |
1.5838 |
| 4 |
2025-11-11 |
1.3573 |
1.5873 |
| 5 |
2025-11-10 |
1.3609 |
1.5909 |
| 6 |
2025-11-07 |
1.3573 |
1.5873 |
| 7 |
2025-11-06 |
1.3607 |
1.5907 |
| 8 |
2025-11-05 |
1.3576 |
1.5876 |
| 9 |
2025-11-04 |
1.3549 |
1.5849 |
| 10 |
2025-11-03 |
1.3617 |
1.5917 |
| 11 |
2025-10-31 |
1.3615 |
1.5915 |
| 12 |
2025-10-30 |
1.3613 |
1.5913 |
| 13 |
2025-10-29 |
1.3701 |
1.6001 |
| 14 |
2025-10-28 |
1.3661 |
1.5961 |
| 15 |
2025-10-27 |
1.3651 |
1.5951 |
| 16 |
2025-10-24 |
1.3580 |
1.5880 |
| 17 |
2025-10-23 |
1.3490 |
1.5790 |
| 18 |
2025-10-22 |
1.3509 |
1.5809 |
| 19 |
2025-10-21 |
1.3552 |
1.5852 |
| 20 |
2025-10-20 |
1.3482 |
1.5782 |
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