东方红收益增强债券C(001863)
2026-06-12
1.3278
0.3325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.3278 | 1.5418 |
| 2026-06-11 | 1.3234 | 1.5374 |
| 2026-06-10 | 1.3274 | 1.5414 |
| 2026-06-09 | 1.3348 | 1.5488 |
| 2026-06-08 | 1.3277 | 1.5417 |
| 2026-06-05 | 1.3341 | 1.5481 |
| 2026-06-04 | 1.3359 | 1.5499 |
| 2026-06-03 | 1.3370 | 1.5510 |
| 2026-06-02 | 1.3370 | 1.5510 |
| 2026-06-01 | 1.3339 | 1.5479 |
| 2026-05-29 | 1.3343 | 1.5483 |
| 2026-05-28 | 1.3427 | 1.5567 |
| 2026-05-27 | 1.3409 | 1.5549 |
| 2026-05-26 | 1.3438 | 1.5578 |
| 2026-05-25 | 1.3456 | 1.5596 |
| 2026-05-22 | 1.3398 | 1.5538 |
| 2026-05-21 | 1.3345 | 1.5485 |
| 2026-05-20 | 1.3439 | 1.5579 |
| 2026-05-19 | 1.3436 | 1.5576 |
| 2026-05-18 | 1.3366 | 1.5506 |
| 2026-05-15 | 1.3359 | 1.5499 |
| 2026-05-14 | 1.3354 | 1.5494 |
| 2026-05-13 | 1.3473 | 1.5613 |
| 2026-05-12 | 1.3392 | 1.5532 |
| 2026-05-11 | 1.3423 | 1.5563 |
| 2026-05-08 | 1.3355 | 1.5495 |
| 2026-05-07 | 1.3356 | 1.5496 |
| 2026-05-06 | 1.3299 | 1.5439 |
| 2026-04-30 | 1.3248 | 1.5388 |
| 2026-04-29 | 1.3257 | 1.5397 |
| 2026-04-28 | 1.3223 | 1.5363 |
| 2026-04-27 | 1.3268 | 1.5408 |
| 2026-04-24 | 1.3248 | 1.5388 |
| 2026-04-23 | 1.3300 | 1.5440 |
| 2026-04-22 | 1.3325 | 1.5465 |
| 2026-04-21 | 1.3289 | 1.5429 |
| 2026-04-20 | 1.3278 | 1.5418 |
| 2026-04-17 | 1.3234 | 1.5374 |
| 2026-04-16 | 1.3201 | 1.5341 |
| 2026-04-15 | 1.3160 | 1.5300 |
| 2026-04-14 | 1.3165 | 1.5305 |
| 2026-04-13 | 1.3106 | 1.5246 |
| 2026-04-10 | 1.3158 | 1.5298 |
| 2026-04-09 | 1.3113 | 1.5253 |
| 2026-04-08 | 1.3172 | 1.5312 |
| 2026-04-07 | 1.3003 | 1.5143 |
| 2026-04-03 | 1.2989 | 1.5129 |
| 2026-04-02 | 1.3024 | 1.5164 |
| 2026-04-01 | 1.3085 | 1.5225 |
| 2026-03-31 | 1.2987 | 1.5127 |
| 2026-03-30 | 1.3027 | 1.5167 |
| 2026-03-27 | 1.3059 | 1.5199 |
| 2026-03-26 | 1.3043 | 1.5183 |
| 2026-03-25 | 1.3117 | 1.5257 |
| 2026-03-24 | 1.3045 | 1.5185 |
| 2026-03-23 | 1.2964 | 1.5104 |
| 2026-03-20 | 1.3107 | 1.5247 |
| 2026-03-19 | 1.3154 | 1.5294 |
| 2026-03-18 | 1.3250 | 1.5390 |
| 2026-03-17 | 1.3211 | 1.5351 |
| 2026-03-16 | 1.3269 | 1.5409 |
| 2026-03-13 | 1.3265 | 1.5405 |
| 2026-03-12 | 1.3304 | 1.5444 |
| 2026-03-11 | 1.3348 | 1.5488 |
| 2026-03-10 | 1.3367 | 1.5507 |
| 2026-03-09 | 1.3304 | 1.5444 |
| 2026-03-06 | 1.3361 | 1.5501 |
| 2026-03-05 | 1.3323 | 1.5463 |
| 2026-03-04 | 1.3301 | 1.5441 |
| 2026-03-03 | 1.3323 | 1.5463 |
| 2026-03-02 | 1.3442 | 1.5582 |
| 2026-02-27 | 1.3460 | 1.5600 |
| 2026-02-26 | 1.3471 | 1.5611 |
| 2026-02-25 | 1.3503 | 1.5643 |
| 2026-02-24 | 1.3493 | 1.5633 |
| 2026-02-13 | 1.3520 | 1.5660 |
| 2026-02-12 | 1.3526 | 1.5666 |
| 2026-02-11 | 1.3515 | 1.5655 |
| 2026-02-10 | 1.3539 | 1.5679 |
| 2026-02-09 | 1.3524 | 1.5664 |
| 2026-02-06 | 1.3477 | 1.5617 |
| 2026-02-05 | 1.3474 | 1.5614 |
| 2026-02-04 | 1.3472 | 1.5612 |
| 2026-02-03 | 1.3528 | 1.5668 |
| 2026-02-02 | 1.3436 | 1.5576 |
| 2026-01-30 | 1.3530 | 1.5670 |
| 2026-01-29 | 1.3569 | 1.5709 |
| 2026-01-28 | 1.3620 | 1.5760 |
| 2026-01-27 | 1.3619 | 1.5759 |
| 2026-01-26 | 1.3606 | 1.5746 |
| 2026-01-23 | 1.3674 | 1.5814 |
| 2026-01-22 | 1.3597 | 1.5737 |
| 2026-01-21 | 1.3583 | 1.5723 |
| 2026-01-20 | 1.3572 | 1.5712 |
| 2026-01-19 | 1.3614 | 1.5754 |
| 2026-01-16 | 1.3596 | 1.5736 |
| 2026-01-15 | 1.3589 | 1.5729 |
| 2026-01-14 | 1.3597 | 1.5737 |
| 2026-01-13 | 1.3568 | 1.5708 |
| 2026-01-12 | 1.3615 | 1.5755 |
| 2026-01-09 | 1.3522 | 1.5662 |
| 2026-01-08 | 1.3455 | 1.5595 |
| 2026-01-07 | 1.3439 | 1.5579 |
| 2026-01-06 | 1.3415 | 1.5555 |
| 2026-01-05 | 1.3371 | 1.5511 |
| 2025-12-31 | 1.3267 | 1.5407 |
| 2025-12-30 | 1.3252 | 1.5392 |
| 2025-12-29 | 1.3249 | 1.5389 |
| 2025-12-26 | 1.3264 | 1.5404 |
| 2025-12-25 | 1.3268 | 1.5408 |
| 2025-12-24 | 1.3236 | 1.5376 |
| 2025-12-23 | 1.3196 | 1.5336 |
| 2025-12-22 | 1.3203 | 1.5343 |
| 2025-12-19 | 1.3190 | 1.5330 |
| 2025-12-18 | 1.3165 | 1.5305 |
