东方红收益增强债券A(001862)
2022-08-08
1.1368
0.0969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.1368 | 1.3368 |
| 2022-08-05 | 1.1357 | 1.3357 |
| 2022-08-04 | 1.1331 | 1.3331 |
| 2022-08-03 | 1.1317 | 1.3317 |
| 2022-08-02 | 1.1362 | 1.3362 |
| 2022-08-01 | 1.1414 | 1.3414 |
| 2022-07-29 | 1.1379 | 1.3379 |
| 2022-07-28 | 1.1393 | 1.3393 |
| 2022-07-27 | 1.1368 | 1.3368 |
| 2022-07-26 | 1.1362 | 1.3362 |
| 2022-07-25 | 1.1332 | 1.3332 |
| 2022-07-22 | 1.1363 | 1.3363 |
| 2022-07-21 | 1.1353 | 1.3353 |
| 2022-07-20 | 1.1384 | 1.3384 |
| 2022-07-19 | 1.1360 | 1.3360 |
| 2022-07-18 | 1.1376 | 1.3376 |
| 2022-07-15 | 1.1323 | 1.3323 |
| 2022-07-14 | 1.1340 | 1.3340 |
| 2022-07-13 | 1.1308 | 1.3308 |
| 2022-07-12 | 1.1287 | 1.3287 |
| 2022-07-11 | 1.1310 | 1.3310 |
| 2022-07-08 | 1.1368 | 1.3368 |
| 2022-07-07 | 1.1369 | 1.3369 |
| 2022-07-06 | 1.1330 | 1.3330 |
| 2022-07-05 | 1.1380 | 1.3380 |
| 2022-07-04 | 1.1401 | 1.3401 |
| 2022-07-01 | 1.1407 | 1.3407 |
| 2022-06-30 | 1.1427 | 1.3427 |
| 2022-06-29 | 1.1364 | 1.3364 |
| 2022-06-28 | 1.1438 | 1.3438 |
| 2022-06-27 | 1.1395 | 1.3395 |
| 2022-06-24 | 1.1345 | 1.3345 |
| 2022-06-23 | 1.1303 | 1.3303 |
| 2022-06-22 | 1.1235 | 1.3235 |
| 2022-06-21 | 1.1276 | 1.3276 |
| 2022-06-20 | 1.1292 | 1.3292 |
| 2022-06-17 | 1.1282 | 1.3282 |
| 2022-06-16 | 1.1240 | 1.3240 |
| 2022-06-15 | 1.1243 | 1.3243 |
| 2022-06-14 | 1.1204 | 1.3204 |
| 2022-06-13 | 1.1191 | 1.3191 |
| 2022-06-10 | 1.1222 | 1.3222 |
| 2022-06-09 | 1.1177 | 1.3177 |
| 2022-06-08 | 1.1322 | 1.3222 |
| 2022-06-07 | 1.1308 | 1.3208 |
| 2022-06-06 | 1.1323 | 1.3223 |
| 2022-06-02 | 1.1232 | 1.3132 |
| 2022-06-01 | 1.1204 | 1.3104 |
| 2022-05-31 | 1.1218 | 1.3118 |
| 2022-05-30 | 1.1164 | 1.3064 |
| 2022-05-27 | 1.1133 | 1.3033 |
| 2022-05-26 | 1.1130 | 1.3030 |
| 2022-05-25 | 1.1136 | 1.3036 |
| 2022-05-24 | 1.1118 | 1.3018 |
| 2022-05-23 | 1.1206 | 1.3106 |
| 2022-05-20 | 1.1227 | 1.3127 |
| 2022-05-19 | 1.1175 | 1.3075 |
| 2022-05-18 | 1.1169 | 1.3069 |
| 2022-05-17 | 1.1166 | 1.3066 |
| 2022-05-16 | 1.1106 | 1.3006 |
| 2022-05-13 | 1.1131 | 1.3031 |
| 2022-05-12 | 1.1110 | 1.3010 |
| 2022-05-11 | 1.1128 | 1.3028 |
| 2022-05-10 | 1.1041 | 1.2941 |
| 2022-05-09 | 1.1006 | 1.2906 |
| 2022-05-06 | 1.1025 | 1.2925 |
| 2022-05-05 | 1.1118 | 1.3018 |
| 2022-04-29 | 1.1132 | 1.3032 |
| 2022-04-28 | 1.1043 | 1.2943 |
| 2022-04-27 | 1.1043 | 1.2943 |
| 2022-04-26 | 1.0931 | 1.2831 |
| 2022-04-25 | 1.0948 | 1.2848 |
| 2022-04-22 | 1.1099 | 1.2999 |
| 2022-04-21 | 1.1093 | 1.2993 |
| 2022-04-20 | 1.1153 | 1.3053 |
| 2022-04-19 | 1.1207 | 1.3107 |
| 2022-04-18 | 1.1238 | 1.3138 |
| 2022-04-15 | 1.1238 | 1.3138 |
| 2022-04-14 | 1.1248 | 1.3148 |
| 2022-04-13 | 1.1219 | 1.3119 |
| 2022-04-12 | 1.1228 | 1.3128 |
| 2022-04-11 | 1.1177 | 1.3077 |
| 2022-04-08 | 1.1252 | 1.3152 |
| 2022-04-07 | 1.1235 | 1.3135 |
| 2022-04-06 | 1.1277 | 1.3177 |
| 2022-04-01 | 1.1291 | 1.3191 |
| 2022-03-31 | 1.1244 | 1.3144 |
| 2022-03-30 | 1.1268 | 1.3168 |
| 2022-03-29 | 1.1182 | 1.3082 |
| 2022-03-28 | 1.1207 | 1.3107 |
| 2022-03-25 | 1.1239 | 1.3139 |
| 2022-03-24 | 1.1293 | 1.3193 |
| 2022-03-23 | 1.1321 | 1.3221 |
| 2022-03-22 | 1.1323 | 1.3223 |
| 2022-03-21 | 1.1340 | 1.3240 |
| 2022-03-18 | 1.1340 | 1.3240 |
| 2022-03-17 | 1.1320 | 1.3220 |
| 2022-03-16 | 1.1267 | 1.3167 |
| 2022-03-15 | 1.1141 | 1.3041 |
| 2022-03-14 | 1.1246 | 1.3146 |
| 2022-03-11 | 1.1325 | 1.3225 |
| 2022-03-10 | 1.1321 | 1.3221 |
| 2022-03-09 | 1.1294 | 1.3194 |
| 2022-03-08 | 1.1324 | 1.3224 |
| 2022-03-07 | 1.1388 | 1.3288 |
| 2022-03-04 | 1.1585 | 1.3385 |
| 2022-03-03 | 1.1624 | 1.3424 |
| 2022-03-02 | 1.1646 | 1.3446 |
| 2022-03-01 | 1.1672 | 1.3472 |
| 2022-02-28 | 1.1651 | 1.3451 |
| 2022-02-25 | 1.1639 | 1.3439 |
| 2022-02-24 | 1.1612 | 1.3412 |
| 2022-02-23 | 1.1655 | 1.3455 |
| 2022-02-22 | 1.1624 | 1.3424 |
| 2022-02-21 | 1.1656 | 1.3456 |
| 2022-02-18 | 1.1668 | 1.3468 |
| 2022-02-17 | 1.1650 | 1.3450 |
| 2022-02-16 | 1.1632 | 1.3432 |
| 2022-02-15 | 1.1624 | 1.3424 |
| 2022-02-14 | 1.1612 | 1.3412 |
