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 |
2026-03-04 |
1.3301 |
1.5441 |
| 2 |
2026-03-03 |
1.3323 |
1.5463 |
| 3 |
2026-03-02 |
1.3442 |
1.5582 |
| 4 |
2026-02-27 |
1.3460 |
1.5600 |
| 5 |
2026-02-26 |
1.3471 |
1.5611 |
| 6 |
2026-02-25 |
1.3503 |
1.5643 |
| 7 |
2026-02-24 |
1.3493 |
1.5633 |
| 8 |
2026-02-13 |
1.3520 |
1.5660 |
| 9 |
2026-02-12 |
1.3526 |
1.5666 |
| 10 |
2026-02-11 |
1.3515 |
1.5655 |
| 11 |
2026-02-10 |
1.3539 |
1.5679 |
| 12 |
2026-02-09 |
1.3524 |
1.5664 |
| 13 |
2026-02-06 |
1.3477 |
1.5617 |
| 14 |
2026-02-05 |
1.3474 |
1.5614 |
| 15 |
2026-02-04 |
1.3472 |
1.5612 |
| 16 |
2026-02-03 |
1.3528 |
1.5668 |
| 17 |
2026-02-02 |
1.3436 |
1.5576 |
| 18 |
2026-01-30 |
1.3530 |
1.5670 |
| 19 |
2026-01-29 |
1.3569 |
1.5709 |
| 20 |
2026-01-28 |
1.3620 |
1.5760 |
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