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 |
2026-09-14 |
1.3050 |
1.5190 |
| 2 |
2026-09-11 |
1.3054 |
1.5194 |
| 3 |
2026-09-10 |
1.3101 |
1.5241 |
| 4 |
2026-09-09 |
1.3138 |
1.5278 |
| 5 |
2026-09-08 |
1.3166 |
1.5306 |
| 6 |
2026-09-07 |
1.3158 |
1.5298 |
| 7 |
2026-09-04 |
1.3159 |
1.5299 |
| 8 |
2026-09-03 |
1.3163 |
1.5303 |
| 9 |
2026-09-02 |
1.3157 |
1.5297 |
| 10 |
2026-09-01 |
1.3209 |
1.5349 |
| 11 |
2026-08-31 |
1.3214 |
1.5354 |
| 12 |
2026-08-28 |
1.3191 |
1.5331 |
| 13 |
2026-08-27 |
1.3208 |
1.5348 |
| 14 |
2026-08-26 |
1.3170 |
1.5310 |
| 15 |
2026-08-25 |
1.3165 |
1.5305 |
| 16 |
2026-08-24 |
1.3124 |
1.5264 |
| 17 |
2026-08-21 |
1.3194 |
1.5334 |
| 18 |
2026-08-20 |
1.3210 |
1.5350 |
| 19 |
2026-08-19 |
1.3181 |
1.5321 |
| 20 |
2026-08-18 |
1.3326 |
1.5466 |
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