行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方红收益增强债券A(001862)

2022-08-08     1.13680.0969%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-081.13681.3368
2022-08-051.13571.3357
2022-08-041.13311.3331
2022-08-031.13171.3317
2022-08-021.13621.3362
2022-08-011.14141.3414
2022-07-291.13791.3379
2022-07-281.13931.3393
2022-07-271.13681.3368
2022-07-261.13621.3362
2022-07-251.13321.3332
2022-07-221.13631.3363
2022-07-211.13531.3353
2022-07-201.13841.3384
2022-07-191.13601.3360
2022-07-181.13761.3376
2022-07-151.13231.3323
2022-07-141.13401.3340
2022-07-131.13081.3308
2022-07-121.12871.3287
2022-07-111.13101.3310
2022-07-081.13681.3368
2022-07-071.13691.3369
2022-07-061.13301.3330
2022-07-051.13801.3380
2022-07-041.14011.3401
2022-07-011.14071.3407
2022-06-301.14271.3427
2022-06-291.13641.3364
2022-06-281.14381.3438
2022-06-271.13951.3395
2022-06-241.13451.3345
2022-06-231.13031.3303
2022-06-221.12351.3235
2022-06-211.12761.3276
2022-06-201.12921.3292
2022-06-171.12821.3282
2022-06-161.12401.3240
2022-06-151.12431.3243
2022-06-141.12041.3204
2022-06-131.11911.3191
2022-06-101.12221.3222
2022-06-091.11771.3177
2022-06-081.13221.3222
2022-06-071.13081.3208
2022-06-061.13231.3223
2022-06-021.12321.3132
2022-06-011.12041.3104
2022-05-311.12181.3118
2022-05-301.11641.3064
2022-05-271.11331.3033
2022-05-261.11301.3030
2022-05-251.11361.3036
2022-05-241.11181.3018
2022-05-231.12061.3106
2022-05-201.12271.3127
2022-05-191.11751.3075
2022-05-181.11691.3069
2022-05-171.11661.3066
2022-05-161.11061.3006
2022-05-131.11311.3031
2022-05-121.11101.3010
2022-05-111.11281.3028
2022-05-101.10411.2941
2022-05-091.10061.2906
2022-05-061.10251.2925
2022-05-051.11181.3018
2022-04-291.11321.3032
2022-04-281.10431.2943
2022-04-271.10431.2943
2022-04-261.09311.2831
2022-04-251.09481.2848
2022-04-221.10991.2999
2022-04-211.10931.2993
2022-04-201.11531.3053
2022-04-191.12071.3107
2022-04-181.12381.3138
2022-04-151.12381.3138
2022-04-141.12481.3148
2022-04-131.12191.3119
2022-04-121.12281.3128
2022-04-111.11771.3077
2022-04-081.12521.3152
2022-04-071.12351.3135
2022-04-061.12771.3177
2022-04-011.12911.3191
2022-03-311.12441.3144
2022-03-301.12681.3168
2022-03-291.11821.3082
2022-03-281.12071.3107
2022-03-251.12391.3139
2022-03-241.12931.3193
2022-03-231.13211.3221
2022-03-221.13231.3223
2022-03-211.13401.3240
2022-03-181.13401.3240
2022-03-171.13201.3220
2022-03-161.12671.3167
2022-03-151.11411.3041
2022-03-141.12461.3146
2022-03-111.13251.3225
2022-03-101.13211.3221
2022-03-091.12941.3194
2022-03-081.13241.3224
2022-03-071.13881.3288
2022-03-041.15851.3385
2022-03-031.16241.3424
2022-03-021.16461.3446
2022-03-011.16721.3472
2022-02-281.16511.3451
2022-02-251.16391.3439
2022-02-241.16121.3412
2022-02-231.16551.3455
2022-02-221.16241.3424
2022-02-211.16561.3456
2022-02-181.16681.3468
2022-02-171.16501.3450
2022-02-161.16321.3432
2022-02-151.16241.3424
2022-02-141.16121.3412