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 |
| 2024-04-26 |
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% |
| 2024-04-12 |
东方红收益增强债券A |
1.0475 |
0.08% |
| 2024-04-11 |
东方红收益增强债券A |
1.0467 |
-0.19% |
| 2024-04-10 |
东方红收益增强债券A |
1.0487 |
-0.46% |
| 2024-04-09 |
东方红收益增强债券A |
1.0535 |
0.52% |
| 2024-04-08 |
东方红收益增强债券A |
1.0481 |
-0.58% |
| 2024-04-03 |
东方红收益增强债券A |
1.0542 |
-0.12% |
| 2024-04-02 |
东方红收益增强债券A |
1.0555 |
-0.26% |
| 2024-04-01 |
东方红收益增强债券A |
1.0583 |
0.87% |
| 2024-03-29 |
东方红收益增强债券A |
1.0492 |
0.12% |
| 2024-03-28 |
东方红收益增强债券A |
1.0479 |
0.44% |
| 2024-03-27 |
东方红收益增强债券A |
1.0433 |
-0.86% |
