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C(001863)

2020-10-29     1.11990.1341%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-281.11841.2484
2020-10-271.11741.2474
2020-10-261.11691.2469
2020-10-231.11691.2469
2020-10-221.12001.2500
2020-10-211.11951.2495
2020-10-201.11861.2486
2020-10-191.11731.2473
2020-10-161.11831.2483
2020-10-151.11881.2488
2020-10-141.11941.2494
2020-10-131.11971.2497
2020-10-121.11761.2476
2020-10-091.10851.2385
2020-09-301.10341.2334
2020-09-291.10261.2326
2020-09-281.10031.2303
2020-09-251.09971.2297
2020-09-241.10131.2313
2020-09-231.10791.2379
2020-09-221.10811.2381
2020-09-211.11301.2430
2020-09-181.11421.2442
2020-09-171.10981.2398
2020-09-161.10991.2399
2020-09-151.11031.2403
2020-09-141.10811.2381
2020-09-111.10711.2371
2020-09-101.10601.2360
2020-09-091.10661.2366
2020-09-081.11291.2429
2020-09-071.11141.2414
2020-09-041.11591.2459
2020-09-031.12791.2479
2020-09-021.12851.2485
2020-09-011.12751.2475
2020-08-311.12581.2458
2020-08-281.12611.2461
2020-08-271.12031.2403
2020-08-261.11981.2398
2020-08-251.12571.2457
2020-08-241.12691.2469
2020-08-211.12341.2434
2020-08-201.12151.2415
2020-08-191.12501.2450
2020-08-181.12831.2483
2020-08-171.12821.2482
2020-08-141.12071.2407
2020-08-131.11661.2366
2020-08-121.11611.2361
2020-08-111.11801.2380
2020-08-101.12131.2413
2020-08-071.11781.2378
2020-08-061.12141.2414
2020-08-051.12041.2404
2020-08-041.12141.2414
2020-08-031.12101.2410
2020-07-311.11611.2361
2020-07-301.11551.2355
2020-07-291.11621.2362
2020-07-281.11001.2300
2020-07-271.10831.2283
2020-07-241.10791.2279
2020-07-231.11831.2383
2020-07-221.12061.2406
2020-07-211.11911.2391
2020-07-201.11871.2387
2020-07-171.10511.2251
2020-07-161.10401.2240
2020-07-151.11551.2355
2020-07-141.11941.2394
2020-07-131.12471.2447
2020-07-101.12091.2409
2020-07-091.13001.2500
2020-07-081.12531.2453
2020-07-071.12071.2407
2020-07-061.12191.2419
2020-07-031.10111.2211
2020-07-021.09321.2132
2020-07-011.08471.2047
2020-06-301.07631.1963
2020-06-291.07261.1926
2020-06-241.07821.1982
2020-06-231.07571.1957
2020-06-221.07751.1975
2020-06-191.07801.1980
2020-06-181.07571.1957
2020-06-171.07411.1941
2020-06-161.07491.1949
2020-06-151.07121.1912
2020-06-121.07371.1937
2020-06-111.08381.1938
2020-06-101.08561.1956
2020-06-091.08641.1964
2020-06-081.08511.1951
2020-06-051.08461.1946
2020-06-041.08541.1954
2020-06-031.08711.1971
2020-06-021.08801.1980
2020-06-011.08811.1981
2020-05-291.08081.1908
2020-05-281.07961.1896
2020-05-271.07881.1888
2020-05-261.08021.1902
2020-05-251.07691.1869
2020-05-221.07931.1893
2020-05-211.08291.1929
2020-05-201.08551.1955
2020-05-191.08841.1984
2020-05-181.08621.1962
2020-05-151.08971.1997
2020-05-141.09081.2008
2020-05-131.09501.2050
2020-05-121.09501.2050
2020-05-111.09611.2061
2020-05-081.09741.2074
2020-05-071.09351.2035
2020-05-061.09601.2060