东方红收益增强债券A(001862)
2026-08-21
1.3582
-0.1177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3582 | 1.5882 |
| 2026-08-20 | 1.3598 | 1.5898 |
| 2026-08-19 | 1.3568 | 1.5868 |
| 2026-08-18 | 1.3717 | 1.6017 |
| 2026-08-17 | 1.3725 | 1.6025 |
| 2026-08-14 | 1.3677 | 1.5977 |
| 2026-08-13 | 1.3674 | 1.5974 |
| 2026-08-12 | 1.3722 | 1.6022 |
| 2026-08-11 | 1.3706 | 1.6006 |
| 2026-08-10 | 1.3732 | 1.6032 |
| 2026-08-07 | 1.3696 | 1.5996 |
| 2026-08-06 | 1.3668 | 1.5968 |
| 2026-08-05 | 1.3683 | 1.5983 |
| 2026-08-04 | 1.3626 | 1.5926 |
| 2026-08-03 | 1.3553 | 1.5853 |
| 2026-07-31 | 1.3589 | 1.5889 |
| 2026-07-30 | 1.3525 | 1.5825 |
| 2026-07-29 | 1.3545 | 1.5845 |
| 2026-07-28 | 1.3496 | 1.5796 |
| 2026-07-27 | 1.3561 | 1.5861 |
| 2026-07-24 | 1.3498 | 1.5798 |
| 2026-07-23 | 1.3566 | 1.5866 |
| 2026-07-22 | 1.3575 | 1.5875 |
| 2026-07-21 | 1.3602 | 1.5902 |
| 2026-07-20 | 1.3502 | 1.5802 |
| 2026-07-17 | 1.3488 | 1.5788 |
| 2026-07-16 | 1.3647 | 1.5947 |
| 2026-07-15 | 1.3686 | 1.5986 |
| 2026-07-14 | 1.3648 | 1.5948 |
| 2026-07-13 | 1.3600 | 1.5900 |
| 2026-07-10 | 1.3744 | 1.6044 |
| 2026-07-09 | 1.3773 | 1.6073 |
| 2026-07-08 | 1.3705 | 1.6005 |
| 2026-07-07 | 1.3742 | 1.6042 |
| 2026-07-06 | 1.3801 | 1.6101 |
| 2026-07-03 | 1.3841 | 1.6141 |
| 2026-07-02 | 1.3802 | 1.6102 |
| 2026-07-01 | 1.3886 | 1.6186 |
| 2026-06-30 | 1.3906 | 1.6206 |
| 2026-06-29 | 1.3867 | 1.6167 |
| 2026-06-26 | 1.3801 | 1.6101 |
| 2026-06-25 | 1.3885 | 1.6185 |
| 2026-06-24 | 1.3828 | 1.6128 |
| 2026-06-23 | 1.3799 | 1.6099 |
| 2026-06-22 | 1.3875 | 1.6175 |
| 2026-06-18 | 1.3836 | 1.6136 |
| 2026-06-17 | 1.3808 | 1.6108 |
| 2026-06-16 | 1.3772 | 1.6072 |
| 2026-06-15 | 1.3754 | 1.6054 |
| 2026-06-12 | 1.3658 | 1.5958 |
| 2026-06-11 | 1.3612 | 1.5912 |
| 2026-06-10 | 1.3653 | 1.5953 |
| 2026-06-09 | 1.3729 | 1.6029 |
| 2026-06-08 | 1.3656 | 1.5956 |
| 2026-06-05 | 1.3722 | 1.6022 |
| 2026-06-04 | 1.3740 | 1.6040 |
| 2026-06-03 | 1.3751 | 1.6051 |
| 2026-06-02 | 1.3751 | 1.6051 |
| 2026-06-01 | 1.3719 | 1.6019 |
| 2026-05-29 | 1.3723 | 1.6023 |
| 2026-05-28 | 1.3809 | 1.6109 |
| 2026-05-27 | 1.3790 | 1.6090 |
| 2026-05-26 | 1.3820 | 1.6120 |
| 2026-05-25 | 1.3839 | 1.6139 |
| 2026-05-22 | 1.3778 | 1.6078 |
| 2026-05-21 | 1.3723 | 1.6023 |
| 2026-05-20 | 1.3820 | 1.6120 |
| 2026-05-19 | 1.3816 | 1.6116 |
| 2026-05-18 | 1.3745 | 1.6045 |
| 2026-05-15 | 1.3737 | 1.6037 |
| 2026-05-14 | 1.3732 | 1.6032 |
| 2026-05-13 | 1.3854 | 1.6154 |
| 2026-05-12 | 1.3770 | 1.6070 |
| 2026-05-11 | 1.3802 | 1.6102 |
| 2026-05-08 | 1.3732 | 1.6032 |
| 2026-05-07 | 1.3733 | 1.6033 |
| 2026-05-06 | 1.3674 | 1.5974 |
| 2026-04-30 | 1.3620 | 1.5920 |
| 2026-04-29 | 1.3630 | 1.5930 |
| 2026-04-28 | 1.3594 | 1.5894 |
| 2026-04-27 | 1.3641 | 1.5941 |
| 2026-04-24 | 1.3620 | 1.5920 |
| 2026-04-23 | 1.3673 | 1.5973 |
| 2026-04-22 | 1.3699 | 1.5999 |
| 2026-04-21 | 1.3661 | 1.5961 |
| 2026-04-20 | 1.3649 | 1.5949 |
| 2026-04-17 | 1.3604 | 1.5904 |
| 2026-04-16 | 1.3570 | 1.5870 |
| 2026-04-15 | 1.3528 | 1.5828 |
| 2026-04-14 | 1.3533 | 1.5833 |
| 2026-04-13 | 1.3472 | 1.5772 |
| 2026-04-10 | 1.3525 | 1.5825 |
| 2026-04-09 | 1.3479 | 1.5779 |
| 2026-04-08 | 1.3539 | 1.5839 |
| 2026-04-07 | 1.3365 | 1.5665 |
| 2026-04-03 | 1.3350 | 1.5650 |
| 2026-04-02 | 1.3386 | 1.5686 |
| 2026-04-01 | 1.3449 | 1.5749 |
| 2026-03-31 | 1.3347 | 1.5647 |
| 2026-03-30 | 1.3389 | 1.5689 |
| 2026-03-27 | 1.3421 | 1.5721 |
| 2026-03-26 | 1.3404 | 1.5704 |
| 2026-03-25 | 1.3481 | 1.5781 |
| 2026-03-24 | 1.3406 | 1.5706 |
| 2026-03-23 | 1.3322 | 1.5622 |
| 2026-03-20 | 1.3469 | 1.5769 |
| 2026-03-19 | 1.3517 | 1.5817 |
| 2026-03-18 | 1.3616 | 1.5916 |
| 2026-03-17 | 1.3576 | 1.5876 |
| 2026-03-16 | 1.3635 | 1.5935 |
| 2026-03-13 | 1.3630 | 1.5930 |
| 2026-03-12 | 1.3671 | 1.5971 |
| 2026-03-11 | 1.3716 | 1.6016 |
| 2026-03-10 | 1.3734 | 1.6034 |
| 2026-03-09 | 1.3670 | 1.5970 |
| 2026-03-06 | 1.3728 | 1.6028 |
| 2026-03-05 | 1.3689 | 1.5989 |
| 2026-03-04 | 1.3666 | 1.5966 |
| 2026-03-03 | 1.3688 | 1.5988 |
| 2026-03-02 | 1.3811 | 1.6111 |
