东方红收益增强债券A(001862)
2024-10-11
1.0700
-2.2563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0700 | 1.3000 |
| 2024-10-10 | 1.0947 | 1.3247 |
| 2024-10-09 | 1.0950 | 1.3250 |
| 2024-10-08 | 1.1575 | 1.3875 |
| 2024-09-30 | 1.0965 | 1.3265 |
| 2024-09-27 | 1.0387 | 1.2687 |
| 2024-09-26 | 1.0062 | 1.2362 |
| 2024-09-25 | 0.9853 | 1.2153 |
| 2024-09-24 | 0.9818 | 1.2118 |
| 2024-09-23 | 0.9567 | 1.1867 |
| 2024-09-20 | 0.9596 | 1.1896 |
| 2024-09-19 | 0.9639 | 1.1939 |
| 2024-09-18 | 0.9579 | 1.1879 |
| 2024-09-13 | 0.9634 | 1.1934 |
| 2024-09-12 | 0.9722 | 1.2022 |
| 2024-09-11 | 0.9757 | 1.2057 |
| 2024-09-10 | 0.9745 | 1.2045 |
| 2024-09-09 | 0.9768 | 1.2068 |
| 2024-09-06 | 0.9837 | 1.2137 |
| 2024-09-05 | 0.9932 | 1.2232 |
| 2024-09-04 | 0.9840 | 1.2140 |
| 2024-09-03 | 0.9825 | 1.2125 |
| 2024-09-02 | 0.9746 | 1.2046 |
| 2024-08-30 | 0.9887 | 1.2187 |
| 2024-08-29 | 0.9715 | 1.2015 |
| 2024-08-28 | 0.9590 | 1.1890 |
| 2024-08-27 | 0.9596 | 1.1896 |
| 2024-08-26 | 0.9642 | 1.1942 |
| 2024-08-23 | 0.9541 | 1.1841 |
| 2024-08-22 | 0.9519 | 1.1819 |
| 2024-08-21 | 0.9626 | 1.1926 |
| 2024-08-20 | 0.9623 | 1.1923 |
| 2024-08-19 | 0.9782 | 1.2082 |
| 2024-08-16 | 0.9789 | 1.2089 |
| 2024-08-15 | 0.9923 | 1.2223 |
| 2024-08-14 | 0.9965 | 1.2265 |
| 2024-08-13 | 1.0028 | 1.2328 |
| 2024-08-12 | 1.0008 | 1.2308 |
| 2024-08-09 | 1.0053 | 1.2353 |
| 2024-08-08 | 1.0079 | 1.2379 |
| 2024-08-07 | 1.0101 | 1.2401 |
| 2024-08-06 | 1.0075 | 1.2375 |
| 2024-08-05 | 1.0008 | 1.2308 |
| 2024-08-02 | 1.0154 | 1.2454 |
| 2024-08-01 | 1.0225 | 1.2525 |
| 2024-07-31 | 1.0233 | 1.2533 |
| 2024-07-30 | 1.0007 | 1.2307 |
| 2024-07-29 | 0.9994 | 1.2294 |
| 2024-07-26 | 1.0024 | 1.2324 |
| 2024-07-25 | 0.9882 | 1.2182 |
| 2024-07-24 | 0.9879 | 1.2179 |
| 2024-07-23 | 1.0045 | 1.2345 |
| 2024-07-22 | 1.0211 | 1.2511 |
| 2024-07-19 | 1.0247 | 1.2547 |
| 2024-07-18 | 1.0198 | 1.2498 |
| 2024-07-17 | 1.0181 | 1.2481 |
| 2024-07-16 | 1.0260 | 1.2560 |
| 2024-07-15 | 1.0215 | 1.2515 |
| 2024-07-12 | 1.0277 | 1.2577 |
| 2024-07-11 | 1.0309 | 1.2609 |
| 2024-07-10 | 1.0214 | 1.2514 |
| 2024-07-09 | 1.0215 | 1.2515 |
| 2024-07-08 | 1.0117 | 1.2417 |
| 2024-07-05 | 1.0248 | 1.2548 |
| 2024-07-04 | 1.0228 | 1.2528 |
| 2024-07-03 | 1.0306 | 1.2606 |
| 2024-07-02 | 1.0377 | 1.2677 |
| 2024-07-01 | 1.0403 | 1.2703 |
| 2024-06-30 | 1.0395 | 1.2695 |
| 2024-06-28 | 1.0395 | 1.2695 |
| 2024-06-27 | 1.0364 | 1.2664 |
| 2024-06-26 | 1.0429 | 1.2729 |
| 2024-06-25 | 1.0255 | 1.2555 |
| 2024-06-24 | 1.0266 | 1.2566 |
| 2024-06-21 | 1.0451 | 1.2751 |
| 2024-06-20 | 1.0491 | 1.2791 |
| 2024-06-19 | 1.0616 | 1.2916 |
| 2024-06-18 | 1.0729 | 1.3029 |
| 2024-06-17 | 1.0701 | 1.3001 |
| 2024-06-14 | 1.0701 | 1.3001 |
| 2024-06-13 | 1.0703 | 1.3003 |
| 2024-06-12 | 1.0718 | 1.3018 |
| 2024-06-11 | 1.0688 | 1.2988 |
| 2024-06-07 | 1.0625 | 1.2925 |
| 2024-06-06 | 1.0639 | 1.2939 |
| 2024-06-05 | 1.0687 | 1.2987 |
| 2024-06-04 | 1.0725 | 1.3025 |
| 2024-06-03 | 1.0697 | 1.2997 |
| 2024-05-31 | 1.0740 | 1.3040 |
| 2024-05-30 | 1.0728 | 1.3028 |
| 2024-05-29 | 1.0696 | 1.2996 |
| 2024-05-28 | 1.0705 | 1.3005 |
| 2024-05-27 | 1.0753 | 1.3053 |
| 2024-05-24 | 1.0722 | 1.3022 |
| 2024-05-23 | 1.0781 | 1.3081 |
| 2024-05-22 | 1.0859 | 1.3159 |
| 2024-05-21 | 1.0823 | 1.3123 |
| 2024-05-20 | 1.0848 | 1.3148 |
| 2024-05-17 | 1.0818 | 1.3118 |
| 2024-05-16 | 1.0784 | 1.3084 |
| 2024-05-15 | 1.0768 | 1.3068 |
| 2024-05-14 | 1.0814 | 1.3114 |
| 2024-05-13 | 1.0786 | 1.3086 |
| 2024-05-10 | 1.0816 | 1.3116 |
| 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 |
