东方红收益增强债券A(001862)
2025-12-31
1.3622
0.1102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3622 | 1.5922 |
| 2025-12-30 | 1.3607 | 1.5907 |
| 2025-12-29 | 1.3603 | 1.5903 |
| 2025-12-26 | 1.3618 | 1.5918 |
| 2025-12-25 | 1.3622 | 1.5922 |
| 2025-12-24 | 1.3589 | 1.5889 |
| 2025-12-23 | 1.3547 | 1.5847 |
| 2025-12-22 | 1.3555 | 1.5855 |
| 2025-12-19 | 1.3542 | 1.5842 |
| 2025-12-18 | 1.3515 | 1.5815 |
| 2025-12-17 | 1.3531 | 1.5831 |
| 2025-12-16 | 1.3447 | 1.5747 |
| 2025-12-15 | 1.3490 | 1.5790 |
| 2025-12-12 | 1.3531 | 1.5831 |
| 2025-12-11 | 1.3498 | 1.5798 |
| 2025-12-10 | 1.3549 | 1.5849 |
| 2025-12-09 | 1.3511 | 1.5811 |
| 2025-12-08 | 1.3534 | 1.5834 |
| 2025-12-05 | 1.3510 | 1.5810 |
| 2025-12-04 | 1.3452 | 1.5752 |
| 2025-12-03 | 1.3473 | 1.5773 |
| 2025-12-02 | 1.3494 | 1.5794 |
| 2025-12-01 | 1.3536 | 1.5836 |
| 2025-11-28 | 1.3522 | 1.5822 |
| 2025-11-27 | 1.3482 | 1.5782 |
| 2025-11-26 | 1.3524 | 1.5824 |
| 2025-11-25 | 1.3519 | 1.5819 |
| 2025-11-24 | 1.3442 | 1.5742 |
| 2025-11-21 | 1.3382 | 1.5682 |
| 2025-11-20 | 1.3471 | 1.5771 |
| 2025-11-19 | 1.3495 | 1.5795 |
| 2025-11-18 | 1.3506 | 1.5806 |
| 2025-11-17 | 1.3496 | 1.5796 |
| 2025-11-14 | 1.3504 | 1.5804 |
| 2025-11-13 | 1.3583 | 1.5883 |
| 2025-11-12 | 1.3538 | 1.5838 |
| 2025-11-11 | 1.3573 | 1.5873 |
| 2025-11-10 | 1.3609 | 1.5909 |
| 2025-11-07 | 1.3573 | 1.5873 |
| 2025-11-06 | 1.3607 | 1.5907 |
| 2025-11-05 | 1.3576 | 1.5876 |
| 2025-11-04 | 1.3549 | 1.5849 |
| 2025-11-03 | 1.3617 | 1.5917 |
| 2025-10-31 | 1.3615 | 1.5915 |
| 2025-10-30 | 1.3613 | 1.5913 |
| 2025-10-29 | 1.3701 | 1.6001 |
| 2025-10-28 | 1.3661 | 1.5961 |
| 2025-10-27 | 1.3651 | 1.5951 |
| 2025-10-24 | 1.3580 | 1.5880 |
| 2025-10-23 | 1.3490 | 1.5790 |
| 2025-10-22 | 1.3509 | 1.5809 |
| 2025-10-21 | 1.3552 | 1.5852 |
| 2025-10-20 | 1.3482 | 1.5782 |
| 2025-10-17 | 1.3472 | 1.5772 |
| 2025-10-16 | 1.3567 | 1.5867 |
| 2025-10-15 | 1.3605 | 1.5905 |
| 2025-10-14 | 1.3535 | 1.5835 |
| 2025-10-13 | 1.3627 | 1.5927 |
| 2025-10-10 | 1.3647 | 1.5947 |
| 2025-10-09 | 1.3735 | 1.6035 |
| 2025-09-30 | 1.3710 | 1.6010 |
| 2025-09-29 | 1.3641 | 1.5941 |
| 2025-09-26 | 1.3586 | 1.5886 |
| 2025-09-25 | 1.3640 | 1.5940 |
| 2025-09-24 | 1.3596 | 1.5896 |
| 2025-09-23 | 1.3511 | 1.5811 |
| 2025-09-22 | 1.3516 | 1.5816 |
| 2025-09-19 | 1.3501 | 1.5801 |
| 2025-09-18 | 1.3533 | 1.5833 |
| 2025-09-17 | 1.3588 | 1.5888 |
| 2025-09-16 | 1.3565 | 1.5865 |
| 2025-09-15 | 1.3548 | 1.5848 |
| 2025-09-12 | 1.3557 | 1.5857 |
| 2025-09-11 | 1.3567 | 1.5867 |
| 2025-09-10 | 1.3454 | 1.5754 |
| 2025-09-09 | 1.3495 | 1.5795 |
| 2025-09-08 | 1.3557 | 1.5857 |
| 2025-09-05 | 1.3533 | 1.5833 |
| 2025-09-04 | 1.3384 | 1.5684 |
| 2025-09-03 | 1.3451 | 1.5751 |
| 2025-09-02 | 1.3459 | 1.5759 |
| 2025-09-01 | 1.3541 | 1.5841 |
| 2025-08-29 | 1.3549 | 1.5849 |
| 2025-08-28 | 1.3521 | 1.5821 |
| 2025-08-27 | 1.3481 | 1.5781 |
| 2025-08-26 | 1.3574 | 1.5874 |
| 2025-08-25 | 1.3545 | 1.5845 |
| 2025-08-22 | 1.3531 | 1.5831 |
| 2025-08-21 | 1.3461 | 1.5761 |
| 2025-08-20 | 1.3404 | 1.5704 |
| 2025-08-19 | 1.3370 | 1.5670 |
| 2025-08-18 | 1.3364 | 1.5664 |
| 2025-08-15 | 1.3293 | 1.5593 |
| 2025-08-14 | 1.3231 | 1.5531 |
| 2025-08-13 | 1.3289 | 1.5589 |
| 2025-08-12 | 1.3264 | 1.5564 |
| 2025-08-11 | 1.3290 | 1.5590 |
| 2025-08-08 | 1.3234 | 1.5534 |
| 2025-08-07 | 1.3265 | 1.5565 |
| 2025-08-06 | 1.3269 | 1.5569 |
| 2025-08-05 | 1.3220 | 1.5520 |
| 2025-08-04 | 1.3188 | 1.5488 |
| 2025-08-01 | 1.3120 | 1.5420 |
| 2025-07-31 | 1.3074 | 1.5374 |
| 2025-07-30 | 1.3129 | 1.5429 |
| 2025-07-29 | 1.3133 | 1.5433 |
| 2025-07-28 | 1.3117 | 1.5417 |
| 2025-07-25 | 1.3159 | 1.5459 |
| 2025-07-24 | 1.3109 | 1.5409 |
| 2025-07-23 | 1.3043 | 1.5343 |
| 2025-07-22 | 1.3030 | 1.5330 |
| 2025-07-21 | 1.3002 | 1.5302 |
| 2025-07-18 | 1.2926 | 1.5226 |
| 2025-07-17 | 1.2911 | 1.5211 |
| 2025-07-16 | 1.2843 | 1.5143 |
| 2025-07-15 | 1.2814 | 1.5114 |
| 2025-07-14 | 1.2833 | 1.5133 |
| 2025-07-11 | 1.2866 | 1.5166 |
| 2025-07-10 | 1.2863 | 1.5163 |
| 2025-07-09 | 1.2850 | 1.5150 |
