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 |
2025-12-31 |
1.3267 |
1.5407 |
| 2 |
2025-12-30 |
1.3252 |
1.5392 |
| 3 |
2025-12-29 |
1.3249 |
1.5389 |
| 4 |
2025-12-26 |
1.3264 |
1.5404 |
| 5 |
2025-12-25 |
1.3268 |
1.5408 |
| 6 |
2025-12-24 |
1.3236 |
1.5376 |
| 7 |
2025-12-23 |
1.3196 |
1.5336 |
| 8 |
2025-12-22 |
1.3203 |
1.5343 |
| 9 |
2025-12-19 |
1.3190 |
1.5330 |
| 10 |
2025-12-18 |
1.3165 |
1.5305 |
| 11 |
2025-12-17 |
1.3181 |
1.5321 |
| 12 |
2025-12-16 |
1.3098 |
1.5238 |
| 13 |
2025-12-15 |
1.3140 |
1.5280 |
| 14 |
2025-12-12 |
1.3181 |
1.5321 |
| 15 |
2025-12-11 |
1.3149 |
1.5289 |
| 16 |
2025-12-10 |
1.3199 |
1.5339 |
| 17 |
2025-12-09 |
1.3162 |
1.5302 |
| 18 |
2025-12-08 |
1.3184 |
1.5324 |
| 19 |
2025-12-05 |
1.3161 |
1.5301 |
| 20 |
2025-12-04 |
1.3105 |
1.5245 |
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