近一季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 |
| 2024-05-08 |
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% |
| 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% |
| 2024-03-26 |
东方红收益增强债券A |
1.0524 |
-0.20% |
| 2024-03-25 |
东方红收益增强债券A |
1.0545 |
-0.72% |
| 2024-03-22 |
东方红收益增强债券A |
1.0621 |
-0.38% |
| 2024-03-21 |
东方红收益增强债券A |
1.0661 |
0.10% |
| 2024-03-20 |
东方红收益增强债券A |
1.0650 |
0.53% |
| 2024-03-19 |
东方红收益增强债券A |
1.0594 |
-0.06% |
| 2024-03-18 |
东方红收益增强债券A |
1.0600 |
1.11% |
| 2024-03-15 |
东方红收益增强债券A |
1.0484 |
0.38% |
| 2024-03-14 |
东方红收益增强债券A |
1.0444 |
-0.36% |
| 2024-03-13 |
东方红收益增强债券A |
1.0482 |
0.11% |
| 2024-03-12 |
东方红收益增强债券A |
1.0471 |
0.13% |
| 2024-03-11 |
东方红收益增强债券A |
1.0457 |
0.82% |
| 2024-03-08 |
东方红收益增强债券A |
1.0372 |
0.39% |
| 2024-03-07 |
东方红收益增强债券A |
1.0332 |
-0.54% |
| 2024-03-06 |
东方红收益增强债券A |
1.0388 |
-0.06% |
| 2024-03-05 |
东方红收益增强债券A |
1.0394 |
-0.39% |
| 2024-03-04 |
东方红收益增强债券A |
1.0435 |
0.05% |
| 2024-03-01 |
东方红收益增强债券A |
1.0430 |
0.47% |
| 2024-02-29 |
东方红收益增强债券A |
1.0381 |
1.28% |
| 2024-02-28 |
东方红收益增强债券A |
1.0250 |
-1.20% |
| 2024-02-27 |
东方红收益增强债券A |
1.0375 |
0.96% |
| 2024-02-26 |
东方红收益增强债券A |
1.0276 |
-0.15% |
| 2024-02-23 |
东方红收益增强债券A |
1.0291 |
0.34% |
| 2024-02-22 |
东方红收益增强债券A |
1.0256 |
0.25% |
| 2024-02-21 |
东方红收益增强债券A |
1.0230 |
0.68% |
| 2024-02-20 |
东方红收益增强债券A |
1.0161 |
0.23% |
| 2024-02-19 |
东方红收益增强债券A |
1.0138 |
0.36% |
