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 |
| 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% |
| 2026-08-14 |
东方红收益增强债券A |
1.3677 |
0.02% |
| 2026-08-13 |
东方红收益增强债券A |
1.3674 |
-0.35% |
| 2026-08-12 |
东方红收益增强债券A |
1.3722 |
0.12% |
| 2026-08-11 |
东方红收益增强债券A |
1.3706 |
-0.19% |
| 2026-08-10 |
东方红收益增强债券A |
1.3732 |
0.26% |
| 2026-08-07 |
东方红收益增强债券A |
1.3696 |
0.20% |
| 2026-08-06 |
东方红收益增强债券A |
1.3668 |
-0.11% |
| 2026-08-05 |
东方红收益增强债券A |
1.3683 |
0.42% |
| 2026-08-04 |
东方红收益增强债券A |
1.3626 |
0.54% |
| 2026-08-03 |
东方红收益增强债券A |
1.3553 |
-0.26% |
| 2026-07-31 |
东方红收益增强债券A |
1.3589 |
0.47% |
| 2026-07-30 |
东方红收益增强债券A |
1.3525 |
-0.15% |
| 2026-07-29 |
东方红收益增强债券A |
1.3545 |
0.36% |
| 2026-07-28 |
东方红收益增强债券A |
1.3496 |
-0.48% |
| 2026-07-27 |
东方红收益增强债券A |
1.3561 |
0.47% |
| 2026-07-24 |
东方红收益增强债券A |
1.3498 |
-0.50% |
| 2026-07-23 |
东方红收益增强债券A |
1.3566 |
-0.07% |
| 2026-07-22 |
东方红收益增强债券A |
1.3575 |
-0.20% |
| 2026-07-21 |
东方红收益增强债券A |
1.3602 |
0.74% |
| 2026-07-20 |
东方红收益增强债券A |
1.3502 |
0.10% |
| 2026-07-17 |
东方红收益增强债券A |
1.3488 |
-1.17% |
| 2026-07-16 |
东方红收益增强债券A |
1.3647 |
-0.28% |
| 2026-07-15 |
东方红收益增强债券A |
1.3686 |
0.28% |
| 2026-07-14 |
东方红收益增强债券A |
1.3648 |
0.35% |
| 2026-07-13 |
东方红收益增强债券A |
1.3600 |
-1.05% |
| 2026-07-10 |
东方红收益增强债券A |
1.3744 |
-0.21% |
| 2026-07-09 |
东方红收益增强债券A |
1.3773 |
0.50% |
| 2026-07-08 |
东方红收益增强债券A |
1.3705 |
-0.27% |
| 2026-07-07 |
东方红收益增强债券A |
1.3742 |
-0.43% |
| 2026-07-06 |
东方红收益增强债券A |
1.3801 |
-0.29% |
| 2026-07-03 |
东方红收益增强债券A |
1.3841 |
0.28% |
| 2026-07-02 |
东方红收益增强债券A |
1.3802 |
-0.60% |
| 2026-07-01 |
东方红收益增强债券A |
1.3886 |
-0.14% |
| 2026-06-30 |
东方红收益增强债券A |
1.3906 |
0.28% |
| 2026-06-29 |
东方红收益增强债券A |
1.3867 |
0.48% |
| 2026-06-26 |
东方红收益增强债券A |
1.3801 |
-0.60% |
| 2026-06-25 |
东方红收益增强债券A |
1.3885 |
0.41% |
| 2026-06-24 |
东方红收益增强债券A |
1.3828 |
0.21% |
| 2026-06-23 |
东方红收益增强债券A |
1.3799 |
-0.55% |
| 2026-06-22 |
东方红收益增强债券A |
1.3875 |
0.28% |
| 2026-06-18 |
东方红收益增强债券A |
1.3836 |
0.20% |
| 2026-06-17 |
东方红收益增强债券A |
1.3808 |
0.26% |
