东方红收益增强债券C(001863)
2024-04-18
1.0312
0.1359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0312 | 1.2452 |
| 2024-04-17 | 1.0298 | 1.2438 |
| 2024-04-16 | 1.0155 | 1.2295 |
| 2024-04-15 | 1.0254 | 1.2394 |
| 2024-04-12 | 1.0272 | 1.2412 |
| 2024-04-11 | 1.0264 | 1.2404 |
| 2024-04-10 | 1.0284 | 1.2424 |
| 2024-04-09 | 1.0332 | 1.2472 |
| 2024-04-08 | 1.0279 | 1.2419 |
| 2024-04-03 | 1.0339 | 1.2479 |
| 2024-04-02 | 1.0352 | 1.2492 |
| 2024-04-01 | 1.0379 | 1.2519 |
| 2024-03-29 | 1.0291 | 1.2431 |
| 2024-03-28 | 1.0278 | 1.2418 |
| 2024-03-27 | 1.0233 | 1.2373 |
| 2024-03-26 | 1.0322 | 1.2462 |
| 2024-03-25 | 1.0343 | 1.2483 |
| 2024-03-22 | 1.0418 | 1.2558 |
| 2024-03-21 | 1.0457 | 1.2597 |
| 2024-03-20 | 1.0446 | 1.2586 |
| 2024-03-19 | 1.0392 | 1.2532 |
| 2024-03-18 | 1.0398 | 1.2538 |
| 2024-03-15 | 1.0284 | 1.2424 |
| 2024-03-14 | 1.0246 | 1.2386 |
| 2024-03-13 | 1.0283 | 1.2423 |
| 2024-03-12 | 1.0272 | 1.2412 |
| 2024-03-11 | 1.0258 | 1.2398 |
| 2024-03-08 | 1.0175 | 1.2315 |
| 2024-03-07 | 1.0136 | 1.2276 |
| 2024-03-06 | 1.0192 | 1.2332 |
| 2024-03-05 | 1.0198 | 1.2338 |
| 2024-03-04 | 1.0238 | 1.2378 |
| 2024-03-01 | 1.0233 | 1.2373 |
| 2024-02-29 | 1.0185 | 1.2325 |
| 2024-02-28 | 1.0056 | 1.2196 |
| 2024-02-27 | 1.0179 | 1.2319 |
| 2024-02-26 | 1.0082 | 1.2222 |
| 2024-02-23 | 1.0098 | 1.2238 |
| 2024-02-22 | 1.0063 | 1.2203 |
| 2024-02-21 | 1.0038 | 1.2178 |
| 2024-02-20 | 0.9970 | 1.2110 |
| 2024-02-19 | 0.9948 | 1.2088 |
| 2024-02-08 | 0.9914 | 1.2054 |
| 2024-02-07 | 0.9832 | 1.1972 |
| 2024-02-06 | 0.9770 | 1.1910 |
| 2024-02-05 | 0.9521 | 1.1661 |
| 2024-02-02 | 0.9587 | 1.1727 |
| 2024-02-01 | 0.9643 | 1.1783 |
| 2024-01-31 | 0.9613 | 1.1753 |
| 2024-01-30 | 0.9675 | 1.1815 |
| 2024-01-29 | 0.9779 | 1.1919 |
| 2024-01-26 | 0.9893 | 1.2033 |
| 2024-01-25 | 0.9942 | 1.2082 |
| 2024-01-24 | 0.9828 | 1.1968 |
| 2024-01-23 | 0.9825 | 1.1965 |
| 2024-01-22 | 0.9779 | 1.1919 |
| 2024-01-19 | 0.9925 | 1.2065 |
| 2024-01-18 | 0.9938 | 1.2078 |
| 2024-01-17 | 0.9909 | 1.2049 |
| 2024-01-16 | 1.0029 | 1.2169 |
| 2024-01-15 | 1.0035 | 1.2175 |
| 2024-01-12 | 1.0068 | 1.2208 |
| 2024-01-11 | 1.0059 | 1.2199 |
| 2024-01-10 | 1.0013 | 1.2153 |
| 2024-01-09 | 1.0021 | 1.2161 |
| 2024-01-08 | 1.0014 | 1.2154 |
| 2024-01-05 | 1.0107 | 1.2247 |
| 2024-01-04 | 1.0142 | 1.2282 |
| 2024-01-03 | 1.0171 | 1.2311 |
| 2024-01-02 | 1.0240 | 1.2380 |
| 2023-12-31 | 1.0288 | 1.2428 |
| 2023-12-29 | 1.0289 | 1.2429 |
| 2023-12-28 | 1.0237 | 1.2377 |
| 2023-12-27 | 1.0094 | 1.2234 |
| 2023-12-26 | 1.0061 | 1.2201 |
| 2023-12-25 | 1.0110 | 1.2250 |
| 2023-12-22 | 1.0122 | 1.2262 |
| 2023-12-21 | 1.0143 | 1.2283 |
| 2023-12-20 | 1.0114 | 1.2254 |
| 2023-12-19 | 1.0167 | 1.2307 |
| 2023-12-18 | 1.0193 | 1.2333 |
| 2023-12-15 | 1.0241 | 1.2381 |
| 2023-12-14 | 1.0277 | 1.2417 |
| 2023-12-13 | 1.0307 | 1.2447 |
| 2023-12-12 | 1.0356 | 1.2496 |
| 2023-12-11 | 1.0367 | 1.2507 |
| 2023-12-08 | 1.0311 | 1.2451 |
| 2023-12-07 | 1.0252 | 1.2392 |
| 2023-12-06 | 1.0262 | 1.2402 |
| 2023-12-05 | 1.0241 | 1.2381 |
| 2023-12-04 | 1.0300 | 1.2440 |
| 2023-12-01 | 1.0330 | 1.2470 |
| 2023-11-30 | 1.0303 | 1.2443 |
| 2023-11-29 | 1.0306 | 1.2446 |
| 2023-11-28 | 1.0343 | 1.2483 |
| 2023-11-27 | 1.0321 | 1.2461 |
| 2023-11-24 | 1.0317 | 1.2457 |
| 2023-11-23 | 1.0363 | 1.2503 |
| 2023-11-22 | 1.0349 | 1.2489 |
| 2023-11-21 | 1.0413 | 1.2553 |
| 2023-11-20 | 1.0427 | 1.2567 |
| 2023-11-17 | 1.0416 | 1.2556 |
| 2023-11-16 | 1.0406 | 1.2546 |
| 2023-11-15 | 1.0455 | 1.2595 |
| 2023-11-14 | 1.0438 | 1.2578 |
| 2023-11-13 | 1.0431 | 1.2571 |
| 2023-11-10 | 1.0444 | 1.2584 |
| 2023-11-09 | 1.0456 | 1.2596 |
| 2023-11-08 | 1.0471 | 1.2611 |
| 2023-11-07 | 1.0464 | 1.2604 |
| 2023-11-06 | 1.0460 | 1.2600 |
| 2023-11-03 | 1.0371 | 1.2511 |
| 2023-11-02 | 1.0325 | 1.2465 |
| 2023-11-01 | 1.0347 | 1.2487 |
| 2023-10-31 | 1.0376 | 1.2516 |
| 2023-10-30 | 1.0396 | 1.2536 |
| 2023-10-27 | 1.0353 | 1.2493 |
| 2023-10-26 | 1.0297 | 1.2437 |
| 2023-10-25 | 1.0278 | 1.2418 |
| 2023-10-24 | 1.0250 | 1.2390 |
