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 |
| 2026-09-16 |
东方红收益增强债券A |
1.3443 |
0.21% |
| 2026-09-15 |
东方红收益增强债券A |
1.3415 |
-0.17% |
| 2026-09-14 |
东方红收益增强债券A |
1.3438 |
-0.02% |
| 2026-09-11 |
东方红收益增强债券A |
1.3441 |
-0.36% |
| 2026-09-10 |
东方红收益增强债券A |
1.3489 |
-0.28% |
| 2026-09-09 |
东方红收益增强债券A |
1.3527 |
-0.21% |
| 2026-09-08 |
东方红收益增强债券A |
1.3556 |
0.06% |
| 2026-09-07 |
东方红收益增强债券A |
1.3548 |
0.00% |
| 2026-09-04 |
东方红收益增强债券A |
1.3548 |
-0.03% |
| 2026-09-03 |
东方红收益增强债券A |
1.3552 |
0.05% |
| 2026-09-02 |
东方红收益增强债券A |
1.3545 |
-0.40% |
| 2026-09-01 |
东方红收益增强债券A |
1.3599 |
-0.04% |
| 2026-08-31 |
东方红收益增强债券A |
1.3604 |
0.18% |
| 2026-08-28 |
东方红收益增强债券A |
1.3580 |
-0.13% |
| 2026-08-27 |
东方红收益增强债券A |
1.3597 |
0.30% |
| 2026-08-26 |
东方红收益增强债券A |
1.3557 |
0.03% |
| 2026-08-25 |
东方红收益增强债券A |
1.3553 |
0.32% |
| 2026-08-24 |
东方红收益增强债券A |
1.3510 |
-0.53% |
| 2026-08-21 |
东方红收益增强债券A |
1.3582 |
-0.12% |
| 2026-08-20 |
东方红收益增强债券A |
1.3598 |
0.22% |
| 2026-08-19 |
东方红收益增强债券A |
1.3568 |
-1.09% |
| 2026-08-18 |
东方红收益增强债券A |
1.3717 |
-0.06% |
| 2026-08-17 |
东方红收益增强债券A |
1.3725 |
0.35% |
