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 |
| 2026-09-16 |
东方红收益增强债券C |
1.3055 |
0.20% |
| 2026-09-15 |
东方红收益增强债券C |
1.3029 |
-0.16% |
| 2026-09-14 |
东方红收益增强债券C |
1.3050 |
-0.03% |
| 2026-09-11 |
东方红收益增强债券C |
1.3054 |
-0.36% |
| 2026-09-10 |
东方红收益增强债券C |
1.3101 |
-0.28% |
| 2026-09-09 |
东方红收益增强债券C |
1.3138 |
-0.21% |
| 2026-09-08 |
东方红收益增强债券C |
1.3166 |
0.06% |
| 2026-09-07 |
东方红收益增强债券C |
1.3158 |
-0.01% |
| 2026-09-04 |
东方红收益增强债券C |
1.3159 |
-0.03% |
| 2026-09-03 |
东方红收益增强债券C |
1.3163 |
0.05% |
| 2026-09-02 |
东方红收益增强债券C |
1.3157 |
-0.39% |
| 2026-09-01 |
东方红收益增强债券C |
1.3209 |
-0.04% |
| 2026-08-31 |
东方红收益增强债券C |
1.3214 |
0.17% |
| 2026-08-28 |
东方红收益增强债券C |
1.3191 |
-0.13% |
| 2026-08-27 |
东方红收益增强债券C |
1.3208 |
0.29% |
| 2026-08-26 |
东方红收益增强债券C |
1.3170 |
0.04% |
| 2026-08-25 |
东方红收益增强债券C |
1.3165 |
0.31% |
| 2026-08-24 |
东方红收益增强债券C |
1.3124 |
-0.53% |
| 2026-08-21 |
东方红收益增强债券C |
1.3194 |
-0.12% |
| 2026-08-20 |
东方红收益增强债券C |
1.3210 |
0.22% |
| 2026-08-19 |
东方红收益增强债券C |
1.3181 |
-1.09% |
| 2026-08-18 |
东方红收益增强债券C |
1.3326 |
-0.06% |
| 2026-08-17 |
东方红收益增强债券C |
1.3334 |
0.35% |
