东方红收益增强债券A(001862)
2026-05-22
1.3778
0.4008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
