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东方红收益增强债券C(001863)

2021-10-20     1.1472-0.0349%
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净值发布日期 单位净值 累计净值
2021-10-191.14761.3176
2021-10-181.14411.3141
2021-10-151.14441.3144
2021-10-141.14061.3106
2021-10-131.13941.3094
2021-10-121.13771.3077
2021-10-111.14241.3124
2021-10-081.14091.3109
2021-09-301.13981.3098
2021-09-291.13711.3071
2021-09-281.14031.3103
2021-09-271.13921.3092
2021-09-241.13961.3096
2021-09-231.14071.3107
2021-09-221.13771.3077
2021-09-171.13941.3094
2021-09-161.13781.3078
2021-09-151.14331.3133
2021-09-141.14491.3149
2021-09-131.15131.3213
2021-09-101.15231.3223
2021-09-091.14921.3192
2021-09-081.14971.3197
2021-09-071.14991.3199
2021-09-061.14581.3158
2021-09-031.14021.3102
2021-09-021.14291.3129
2021-09-011.15021.3102
2021-08-311.14561.3056
2021-08-301.14431.3043
2021-08-271.14401.3040
2021-08-261.14311.3031
2021-08-251.14671.3067
2021-08-241.14671.3067
2021-08-231.14301.3030
2021-08-201.13641.2964
2021-08-191.13841.2984
2021-08-181.14121.3012
2021-08-171.13811.2981
2021-08-161.14421.3042
2021-08-131.14561.3056
2021-08-121.14801.3080
2021-08-111.14851.3085
2021-08-101.14991.3099
2021-08-091.14791.3079
2021-08-061.14681.3068
2021-08-051.14751.3075
2021-08-041.14911.3091
2021-08-031.14391.3039
2021-08-021.14181.3018
2021-07-301.13321.2932
2021-07-291.13511.2951
2021-07-281.12951.2895
2021-07-271.13001.2900
2021-07-261.13801.2980
2021-07-231.14631.3063
2021-07-221.14841.3084
2021-07-211.14631.3063
2021-07-201.14361.3036
2021-07-191.14401.3040
2021-07-161.14311.3031
2021-07-151.14441.3044
2021-07-141.14121.3012
2021-07-131.14351.3035
2021-07-121.14121.3012
2021-07-091.13821.2982
2021-07-081.13851.2985
2021-07-071.13841.2984
2021-07-061.13501.2950
2021-07-051.13451.2945
2021-07-021.13431.2943
2021-07-011.14131.3013
2021-06-301.14141.3014
2021-06-291.13931.2993
2021-06-281.14221.3022
2021-06-251.14241.3024
2021-06-241.13701.2970
2021-06-231.13441.2944
2021-06-221.13121.2912
2021-06-211.13011.2901
2021-06-181.13051.2905
2021-06-171.13061.2906
2021-06-161.13011.2901
2021-06-151.13381.2938
2021-06-111.13871.2987
2021-06-101.15051.3005
2021-06-091.14921.2992
2021-06-081.14841.2984
2021-06-071.15001.3000
2021-06-041.15071.3007
2021-06-031.14991.2999
2021-06-021.15121.3012
2021-06-011.15401.3040
2021-05-311.15291.3029
2021-05-281.15371.3037
2021-05-271.15541.3054
2021-05-261.15451.3045
2021-05-251.15331.3033
2021-05-241.14601.2960
2021-05-211.14281.2928
2021-05-201.14451.2945
2021-05-191.14251.2925
2021-05-181.14321.2932
2021-05-171.14461.2946
2021-05-141.14101.2910
2021-05-131.13671.2867
2021-05-121.14021.2902
2021-05-111.13821.2882
2021-05-101.13801.2880
2021-05-071.13811.2881
2021-05-061.13991.2899
2021-04-301.14211.2921
2021-04-291.14451.2945
2021-04-281.13881.2888
2021-04-271.13731.2873
2021-04-261.13781.2878