近一月东方红收益增强债券A基金净值查询
查询指定日期范围东方红收益增强债券A001862净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-13 |
东方红收益增强债券A |
1.0786 |
-0.28% |
2024-05-10 |
东方红收益增强债券A |
1.0816 |
-0.12% |
2024-05-09 |
东方红收益增强债券A |
1.0829 |
0.96% |
2024-05-08 |
东方红收益增强债券A |
1.0726 |
-0.59% |
2024-05-07 |
东方红收益增强债券A |
1.0790 |
0.27% |
2024-05-06 |
东方红收益增强债券A |
1.0761 |
0.84% |
2024-04-30 |
东方红收益增强债券A |
1.0671 |
0.00% |
2024-04-29 |
东方红收益增强债券A |
1.0671 |
0.74% |
2024-04-26 |
东方红收益增强债券A |
1.0593 |
0.89% |
2024-04-25 |
东方红收益增强债券A |
1.0500 |
0.14% |
2024-04-24 |
东方红收益增强债券A |
1.0485 |
0.41% |
2024-04-23 |
东方红收益增强债券A |
1.0442 |
-0.05% |
2024-04-22 |
东方红收益增强债券A |
1.0447 |
-0.16% |
2024-04-19 |
东方红收益增强债券A |
1.0464 |
-0.49% |
2024-04-18 |
东方红收益增强债券A |
1.0516 |
0.14% |
2024-04-17 |
东方红收益增强债券A |
1.0501 |
1.40% |
2024-04-16 |
东方红收益增强债券A |
1.0356 |
-0.96% |
2024-04-15 |
东方红收益增强债券A |
1.0456 |
-0.18% |