东方红收益增强债券A(001862)
2026-02-27
1.3829
-0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3829 | 1.6129 |
| 2026-02-26 | 1.3840 | 1.6140 |
| 2026-02-25 | 1.3873 | 1.6173 |
| 2026-02-24 | 1.3862 | 1.6162 |
| 2026-02-13 | 1.3889 | 1.6189 |
| 2026-02-12 | 1.3895 | 1.6195 |
| 2026-02-11 | 1.3883 | 1.6183 |
| 2026-02-10 | 1.3908 | 1.6208 |
| 2026-02-09 | 1.3892 | 1.6192 |
| 2026-02-06 | 1.3843 | 1.6143 |
| 2026-02-05 | 1.3840 | 1.6140 |
| 2026-02-04 | 1.3838 | 1.6138 |
| 2026-02-03 | 1.3895 | 1.6195 |
| 2026-02-02 | 1.3800 | 1.6100 |
| 2026-01-30 | 1.3897 | 1.6197 |
| 2026-01-29 | 1.3937 | 1.6237 |
| 2026-01-28 | 1.3989 | 1.6289 |
| 2026-01-27 | 1.3988 | 1.6288 |
| 2026-01-26 | 1.3974 | 1.6274 |
| 2026-01-23 | 1.4043 | 1.6343 |
| 2026-01-22 | 1.3964 | 1.6264 |
| 2026-01-21 | 1.3950 | 1.6250 |
| 2026-01-20 | 1.3938 | 1.6238 |
| 2026-01-19 | 1.3981 | 1.6281 |
| 2026-01-16 | 1.3962 | 1.6262 |
| 2026-01-15 | 1.3955 | 1.6255 |
| 2026-01-14 | 1.3963 | 1.6263 |
| 2026-01-13 | 1.3933 | 1.6233 |
| 2026-01-12 | 1.3981 | 1.6281 |
| 2026-01-09 | 1.3885 | 1.6185 |
| 2026-01-08 | 1.3816 | 1.6116 |
| 2026-01-07 | 1.3800 | 1.6100 |
| 2026-01-06 | 1.3775 | 1.6075 |
| 2026-01-05 | 1.3729 | 1.6029 |
| 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 |
