东方红收益增强债券A(001862)
2024-05-10
1.0816
-0.1200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0829 | 1.3129 |
| 2024-05-08 | 1.0726 | 1.3026 |
| 2024-05-07 | 1.0790 | 1.3090 |
| 2024-05-06 | 1.0761 | 1.3061 |
| 2024-04-30 | 1.0671 | 1.2971 |
| 2024-04-29 | 1.0671 | 1.2971 |
| 2024-04-26 | 1.0593 | 1.2893 |
| 2024-04-25 | 1.0500 | 1.2800 |
| 2024-04-24 | 1.0485 | 1.2785 |
| 2024-04-23 | 1.0442 | 1.2742 |
| 2024-04-22 | 1.0447 | 1.2747 |
| 2024-04-19 | 1.0464 | 1.2764 |
| 2024-04-18 | 1.0516 | 1.2816 |
| 2024-04-17 | 1.0501 | 1.2801 |
| 2024-04-16 | 1.0356 | 1.2656 |
| 2024-04-15 | 1.0456 | 1.2756 |
| 2024-04-12 | 1.0475 | 1.2775 |
| 2024-04-11 | 1.0467 | 1.2767 |
| 2024-04-10 | 1.0487 | 1.2787 |
| 2024-04-09 | 1.0535 | 1.2835 |
| 2024-04-08 | 1.0481 | 1.2781 |
| 2024-04-03 | 1.0542 | 1.2842 |
| 2024-04-02 | 1.0555 | 1.2855 |
| 2024-04-01 | 1.0583 | 1.2883 |
| 2024-03-29 | 1.0492 | 1.2792 |
| 2024-03-28 | 1.0479 | 1.2779 |
| 2024-03-27 | 1.0433 | 1.2733 |
| 2024-03-26 | 1.0524 | 1.2824 |
| 2024-03-25 | 1.0545 | 1.2845 |
| 2024-03-22 | 1.0621 | 1.2921 |
| 2024-03-21 | 1.0661 | 1.2961 |
| 2024-03-20 | 1.0650 | 1.2950 |
| 2024-03-19 | 1.0594 | 1.2894 |
| 2024-03-18 | 1.0600 | 1.2900 |
| 2024-03-15 | 1.0484 | 1.2784 |
| 2024-03-14 | 1.0444 | 1.2744 |
| 2024-03-13 | 1.0482 | 1.2782 |
| 2024-03-12 | 1.0471 | 1.2771 |
| 2024-03-11 | 1.0457 | 1.2757 |
| 2024-03-08 | 1.0372 | 1.2672 |
| 2024-03-07 | 1.0332 | 1.2632 |
| 2024-03-06 | 1.0388 | 1.2688 |
| 2024-03-05 | 1.0394 | 1.2694 |
| 2024-03-04 | 1.0435 | 1.2735 |
| 2024-03-01 | 1.0430 | 1.2730 |
| 2024-02-29 | 1.0381 | 1.2681 |
| 2024-02-28 | 1.0250 | 1.2550 |
| 2024-02-27 | 1.0375 | 1.2675 |
| 2024-02-26 | 1.0276 | 1.2576 |
| 2024-02-23 | 1.0291 | 1.2591 |
| 2024-02-22 | 1.0256 | 1.2556 |
| 2024-02-21 | 1.0230 | 1.2530 |
| 2024-02-20 | 1.0161 | 1.2461 |
| 2024-02-19 | 1.0138 | 1.2438 |
| 2024-02-08 | 1.0102 | 1.2402 |
| 2024-02-07 | 1.0019 | 1.2319 |
| 2024-02-06 | 0.9956 | 1.2256 |
| 2024-02-05 | 0.9702 | 1.2002 |
| 2024-02-02 | 0.9769 | 1.2069 |
| 2024-02-01 | 0.9825 | 1.2125 |
| 2024-01-31 | 0.9794 | 1.2094 |
| 2024-01-30 | 0.9858 | 1.2158 |
| 2024-01-29 | 0.9964 | 1.2264 |
| 2024-01-26 | 1.0080 | 1.2380 |
| 2024-01-25 | 1.0130 | 1.2430 |
| 2024-01-24 | 1.0013 | 1.2313 |
| 2024-01-23 | 1.0010 | 1.2310 |
| 2024-01-22 | 0.9963 | 1.2263 |
| 2024-01-19 | 1.0112 | 1.2412 |
| 2024-01-18 | 1.0125 | 1.2425 |
| 2024-01-17 | 1.0095 | 1.2395 |
| 2024-01-16 | 1.0217 | 1.2517 |
| 2024-01-15 | 1.0223 | 1.2523 |
| 2024-01-12 | 1.0257 | 1.2557 |
| 2024-01-11 | 1.0247 | 1.2547 |
| 2024-01-10 | 1.0200 | 1.2500 |
| 2024-01-09 | 1.0208 | 1.2508 |
| 2024-01-08 | 1.0201 | 1.2501 |
| 2024-01-05 | 1.0296 | 1.2596 |
| 2024-01-04 | 1.0331 | 1.2631 |
| 2024-01-03 | 1.0360 | 1.2660 |
| 2024-01-02 | 1.0430 | 1.2730 |
| 2023-12-31 | 1.0480 | 1.2780 |
| 2023-12-29 | 1.0480 | 1.2780 |
| 2023-12-28 | 1.0427 | 1.2727 |
| 2023-12-27 | 1.0281 | 1.2581 |
| 2023-12-26 | 1.0248 | 1.2548 |
| 2023-12-25 | 1.0297 | 1.2597 |
| 2023-12-22 | 1.0309 | 1.2609 |
| 2023-12-21 | 1.0331 | 1.2631 |
| 2023-12-20 | 1.0301 | 1.2601 |
| 2023-12-19 | 1.0354 | 1.2654 |
| 2023-12-18 | 1.0380 | 1.2680 |
| 2023-12-15 | 1.0429 | 1.2729 |
| 2023-12-14 | 1.0466 | 1.2766 |
| 2023-12-13 | 1.0496 | 1.2796 |
| 2023-12-12 | 1.0547 | 1.2847 |
| 2023-12-11 | 1.0558 | 1.2858 |
| 2023-12-08 | 1.0500 | 1.2800 |
| 2023-12-07 | 1.0439 | 1.2739 |
| 2023-12-06 | 1.0450 | 1.2750 |
| 2023-12-05 | 1.0429 | 1.2729 |
| 2023-12-04 | 1.0488 | 1.2788 |
| 2023-12-01 | 1.0518 | 1.2818 |
| 2023-11-30 | 1.0491 | 1.2791 |
| 2023-11-29 | 1.0494 | 1.2794 |
| 2023-11-28 | 1.0532 | 1.2832 |
| 2023-11-27 | 1.0509 | 1.2809 |
| 2023-11-24 | 1.0504 | 1.2804 |
| 2023-11-23 | 1.0551 | 1.2851 |
| 2023-11-22 | 1.0537 | 1.2837 |
| 2023-11-21 | 1.0602 | 1.2902 |
| 2023-11-20 | 1.0616 | 1.2916 |
| 2023-11-17 | 1.0604 | 1.2904 |
| 2023-11-16 | 1.0594 | 1.2894 |
| 2023-11-15 | 1.0644 | 1.2944 |
| 2023-11-14 | 1.0627 | 1.2927 |
| 2023-11-13 | 1.0620 | 1.2920 |
