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 |
| 2025-12-18 |
东方红收益增强债券C |
1.3165 |
-0.12% |
| 2025-12-17 |
东方红收益增强债券C |
1.3181 |
0.63% |
| 2025-12-16 |
东方红收益增强债券C |
1.3098 |
-0.32% |
| 2025-12-15 |
东方红收益增强债券C |
1.3140 |
-0.31% |
| 2025-12-12 |
东方红收益增强债券C |
1.3181 |
0.24% |
| 2025-12-11 |
东方红收益增强债券C |
1.3149 |
-0.38% |
| 2025-12-10 |
东方红收益增强债券C |
1.3199 |
0.28% |
| 2025-12-09 |
东方红收益增强债券C |
1.3162 |
-0.17% |
| 2025-12-08 |
东方红收益增强债券C |
1.3184 |
0.17% |
| 2025-12-05 |
东方红收益增强债券C |
1.3161 |
0.43% |
| 2025-12-04 |
东方红收益增强债券C |
1.3105 |
-0.16% |
| 2025-12-03 |
东方红收益增强债券C |
1.3126 |
-0.16% |
| 2025-12-02 |
东方红收益增强债券C |
1.3147 |
-0.30% |
| 2025-12-01 |
东方红收益增强债券C |
1.3187 |
0.09% |
| 2025-11-28 |
东方红收益增强债券C |
1.3175 |
0.30% |
| 2025-11-27 |
东方红收益增强债券C |
1.3136 |
-0.30% |
| 2025-11-26 |
东方红收益增强债券C |
1.3176 |
0.03% |
| 2025-11-25 |
东方红收益增强债券C |
1.3172 |
0.57% |
| 2025-11-24 |
东方红收益增强债券C |
1.3097 |
0.44% |
| 2025-11-21 |
东方红收益增强债券C |
1.3039 |
-0.66% |
| 2025-11-20 |
东方红收益增强债券C |
1.3126 |
-0.17% |
| 2025-11-19 |
东方红收益增强债券C |
1.3149 |
-0.08% |
