近一月东方红收益增强债券C基金净值查询
查询指定日期范围东方红收益增强债券C001863净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
东方红收益增强债券C |
1.0462 |
0.00% |
| 2024-04-29 |
东方红收益增强债券C |
1.0462 |
0.73% |
| 2024-04-26 |
东方红收益增强债券C |
1.0386 |
0.87% |
| 2024-04-25 |
东方红收益增强债券C |
1.0296 |
0.15% |
| 2024-04-24 |
东方红收益增强债券C |
1.0281 |
0.42% |
| 2024-04-23 |
东方红收益增强债券C |
1.0238 |
-0.06% |
| 2024-04-22 |
东方红收益增强债券C |
1.0244 |
-0.17% |
| 2024-04-19 |
东方红收益增强债券C |
1.0261 |
-0.49% |
| 2024-04-18 |
东方红收益增强债券C |
1.0312 |
0.14% |
| 2024-04-17 |
东方红收益增强债券C |
1.0298 |
1.41% |
| 2024-04-16 |
东方红收益增强债券C |
1.0155 |
-0.97% |
| 2024-04-15 |
东方红收益增强债券C |
1.0254 |
-0.18% |
| 2024-04-12 |
东方红收益增强债券C |
1.0272 |
0.08% |
| 2024-04-11 |
东方红收益增强债券C |
1.0264 |
-0.19% |
| 2024-04-10 |
东方红收益增强债券C |
1.0284 |
-0.46% |
| 2024-04-09 |
东方红收益增强债券C |
1.0332 |
0.52% |
| 2024-04-08 |
东方红收益增强债券C |
1.0279 |
-0.58% |
| 2024-04-03 |
东方红收益增强债券C |
1.0339 |
-0.13% |
| 2024-04-02 |
东方红收益增强债券C |
1.0352 |
-0.26% |
