東方紅收益增強(qiáng)債券A基金凈值查詢(001862)
今天最新凈值
1.2436
-0.0006 -0.0500%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.2440
0.0004 0.0359%
近一年東方紅收益增強(qiáng)債券A基金凈值查詢
近一年,東方紅收益增強(qiáng)債券A(001862)基金累計收益率14.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2396 |
1.4696 |
1.2436 |
1.4736 |
-0.0040 |
-0.32% |
| 2025-05-21 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2436 |
1.4736 |
1.2442 |
1.4742 |
-0.0006 |
-0.05% |
| 2025-05-20 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2442 |
1.4742 |
1.2383 |
1.4683 |
0.0059 |
0.48% |
| 2025-05-19 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2383 |
1.4683 |
1.2382 |
1.4682 |
0.0001 |
0.01% |
| 2025-05-16 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2382 |
1.4682 |
1.2362 |
1.4662 |
0.0020 |
0.16% |
| 2025-05-15 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2362 |
1.4662 |
1.2423 |
1.4723 |
-0.0061 |
-0.49% |
| 2025-05-14 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2423 |
1.4723 |
1.2438 |
1.4738 |
-0.0015 |
-0.12% |
| 2025-05-13 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2438 |
1.4738 |
1.2430 |
1.4730 |
0.0008 |
0.06% |
| 2025-05-12 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2430 |
1.4730 |
1.2357 |
1.4657 |
0.0073 |
0.59% |
| 2025-05-09 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2357 |
1.4657 |
1.2396 |
1.4696 |
-0.0039 |
-0.31% |
|
|
| 2025-05-08 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2396 |
1.4696 |
1.2357 |
1.4657 |
0.0039 |
0.32% |
| 2025-05-07 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2357 |
1.4657 |
1.2391 |
1.4691 |
-0.0034 |
-0.27% |
| 2025-05-06 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2391 |
1.4691 |
1.2274 |
1.4574 |
0.0117 |
0.95% |
| 2025-04-30 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2274 |
1.4574 |
1.2203 |
1.4503 |
0.0071 |
0.58% |
| 2025-04-29 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2203 |
1.4503 |
1.2147 |
1.4447 |
0.0056 |
0.46% |
| 2025-04-28 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2147 |
1.4447 |
1.2221 |
1.4521 |
-0.0074 |
-0.61% |
| 2025-04-25 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2221 |
1.4521 |
1.2215 |
1.4515 |
0.0006 |
0.05% |
| 2025-04-24 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2215 |
1.4515 |
1.2243 |
1.4543 |
-0.0028 |
-0.23% |
| 2025-04-23 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2243 |
1.4543 |
1.2186 |
1.4486 |
0.0057 |
0.47% |
| 2025-04-22 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2186 |
1.4486 |
1.2169 |
1.4469 |
0.0017 |
0.14% |
| 2025-04-21 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2169 |
1.4469 |
1.2083 |
1.4383 |
0.0086 |
0.71% |
| 2025-04-18 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2083 |
1.4383 |
1.2114 |
1.4414 |
-0.0031 |
-0.26% |
| 2025-04-17 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2114 |
1.4414 |
1.2078 |
1.4378 |
0.0036 |
0.30% |
| 2025-04-16 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2078 |
1.4378 |
1.2163 |
1.4463 |
-0.0085 |
-0.70% |
| 2025-04-15 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2163 |
1.4463 |
1.2202 |
1.4502 |
-0.0039 |
-0.32% |
|
|
| 2025-04-14 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2202 |
1.4502 |
1.2162 |
1.4462 |
0.0040 |
0.33% |
| 2025-04-11 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2162 |
1.4462 |
1.2182 |
1.4482 |
-0.0020 |
-0.16% |
| 2025-04-10 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2182 |
1.4482 |
1.2042 |
1.4342 |
0.0140 |
1.16% |
| 2025-04-09 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2042 |
1.4342 |
1.1950 |
1.4250 |
0.0092 |
0.77% |
| 2025-04-08 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1950 |
1.4250 |
1.1835 |
1.4135 |
0.0115 |
0.97% |
| 2025-04-07 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1835 |
1.4135 |
1.2363 |
1.4663 |
-0.0528 |
-4.27% |
| 2025-04-03 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2363 |
1.4663 |
1.2424 |
1.4724 |
-0.0061 |
-0.49% |
| 2025-04-02 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2424 |
1.4724 |
1.2409 |
1.4709 |
0.0015 |
0.12% |
| 2025-04-01 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2409 |
1.4709 |
1.2392 |
1.4692 |
0.0017 |
0.14% |
| 2025-03-31 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2392 |
1.4692 |
1.2432 |
1.4732 |
-0.0040 |
-0.32% |
| 2025-03-28 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2432 |
1.4732 |
1.2426 |
1.4726 |
0.0006 |
0.05% |
| 2025-03-27 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2426 |
1.4726 |
1.2391 |
1.4691 |
0.0035 |
0.28% |
| 2025-03-26 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2391 |
1.4691 |
1.2351 |
1.4651 |
0.0040 |
0.32% |
| 2025-03-25 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2351 |
1.4651 |
1.2341 |
1.4641 |
0.0010 |
0.08% |
| 2025-03-24 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2341 |
1.4641 |
1.2351 |
1.4651 |
-0.0010 |
-0.08% |
| 2025-03-21 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2351 |
1.4651 |
1.2447 |
1.4747 |
-0.0096 |
-0.77% |
| 2025-03-20 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2447 |
1.4747 |
1.2493 |
1.4793 |
-0.0046 |
-0.37% |
| 2025-03-19 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2493 |
1.4793 |
1.2548 |
1.4848 |
-0.0055 |
-0.44% |
| 2025-03-18 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2548 |
1.4848 |
1.2538 |
1.4838 |
0.0010 |
0.08% |
| 2025-03-17 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2538 |
1.4838 |
1.2535 |
1.4835 |
0.0003 |
0.02% |
| 2025-03-14 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2535 |
1.4835 |
1.2425 |
1.4725 |
0.0110 |
0.89% |
| 2025-03-13 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2425 |
1.4725 |
1.2464 |
1.4764 |
-0.0039 |
-0.31% |
| 2025-03-12 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2464 |
1.4764 |
1.2475 |
1.4775 |
-0.0011 |
-0.09% |
| 2025-03-11 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2475 |
1.4775 |
1.2493 |
1.4793 |
-0.0018 |
-0.14% |
| 2025-03-10 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2493 |
1.4793 |
1.2450 |
1.4750 |
0.0043 |
0.35% |
| 2025-03-07 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2450 |
1.4750 |
1.2457 |
1.4757 |
-0.0007 |
-0.06% |
| 2025-03-06 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2457 |
1.4757 |
1.2368 |
1.4668 |
0.0089 |
0.72% |
| 2025-03-05 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2368 |
1.4668 |
1.2362 |
1.4662 |
0.0006 |
0.05% |
| 2025-03-04 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2362 |
1.4662 |
1.2308 |
1.4608 |
0.0054 |
0.44% |
| 2025-03-03 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2308 |
1.4608 |
1.2336 |
1.4636 |
-0.0028 |
-0.23% |
| 2025-02-28 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2336 |
1.4636 |
1.2456 |
1.4756 |
-0.0120 |
-0.96% |
| 2025-02-27 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2456 |
1.4756 |
1.2458 |
1.4758 |
-0.0002 |
-0.02% |
| 2025-02-26 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2458 |
1.4758 |
1.2362 |
1.4662 |
0.0096 |
0.78% |
| 2025-02-25 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2362 |
1.4662 |
1.2388 |
1.4688 |
-0.0026 |
-0.21% |
| 2025-02-24 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2388 |
1.4688 |
1.2410 |
1.4710 |
-0.0022 |
-0.18% |
| 2025-02-21 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2410 |
1.4710 |
1.2369 |
1.4669 |
0.0041 |
0.33% |
| 2025-02-20 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2369 |
1.4669 |
1.2330 |
1.4630 |
0.0039 |
0.32% |
| 2025-02-19 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2330 |
1.4630 |
1.2251 |
1.4551 |
0.0079 |
0.64% |
| 2025-02-18 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2251 |
1.4551 |
1.2342 |
1.4642 |
-0.0091 |
-0.74% |
| 2025-02-17 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2342 |
1.4642 |
1.2353 |
1.4653 |
-0.0011 |
-0.09% |
| 2025-02-14 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2353 |
1.4653 |
1.2347 |
1.4647 |
0.0006 |
0.05% |
| 2025-02-13 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2347 |
1.4647 |
1.2348 |
1.4648 |
-0.0001 |
-0.01% |
| 2025-02-12 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2348 |
1.4648 |
1.2298 |
1.4598 |
0.0050 |
0.41% |
| 2025-02-11 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2298 |
1.4598 |
1.2323 |
1.4623 |
-0.0025 |
-0.20% |
| 2025-02-10 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2323 |
1.4623 |
1.2271 |
1.4571 |
0.0052 |
0.42% |
| 2025-02-07 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2271 |
1.4571 |
1.2211 |
1.4511 |
0.0060 |
0.49% |
| 2025-02-06 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2211 |
1.4511 |
1.2104 |
1.4404 |
0.0107 |
0.88% |
| 2025-02-05 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2104 |
1.4404 |
1.2092 |
1.4392 |
0.0012 |
0.10% |
| 2025-01-27 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2092 |
1.4392 |
1.2134 |
1.4434 |
-0.0042 |
-0.35% |
| 2025-01-22 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2106 |
1.4406 |
1.2130 |
1.4430 |
-0.0024 |
-0.20% |
| 2025-01-14 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1975 |
1.4275 |
1.1780 |
1.4080 |
0.0195 |
1.66% |
| 2025-01-13 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1780 |
1.4080 |
1.1786 |
1.4086 |
-0.0006 |
-0.05% |
| 2025-01-10 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1786 |
1.4086 |
1.1838 |
1.4138 |
-0.0052 |
-0.44% |
| 2025-01-09 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1838 |
1.4138 |
1.1797 |
1.4097 |
0.0041 |
0.35% |
| 2025-01-08 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1797 |
1.4097 |
1.1808 |
1.4108 |
-0.0011 |
-0.09% |
| 2025-01-07 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1808 |
1.4108 |
1.1721 |
1.4021 |
0.0087 |
0.74% |
| 2025-01-06 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1721 |
1.4021 |
1.1750 |
1.4050 |
-0.0029 |
-0.25% |
| 2025-01-03 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1750 |
1.4050 |
1.1798 |
1.4098 |
-0.0048 |
-0.41% |
| 2025-01-02 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1798 |
1.4098 |
1.1877 |
1.4177 |
-0.0079 |
-0.67% |
| 2024-12-31 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1877 |
1.4177 |
1.1966 |
1.4266 |
-0.0089 |
-0.74% |
| 2024-12-26 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1939 |
1.4239 |
1.1897 |
1.4197 |
0.0042 |
0.35% |
| 2024-12-25 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1897 |
1.4197 |
1.1959 |
1.4259 |
-0.0062 |
-0.52% |
| 2024-12-24 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1959 |
1.4259 |
1.1919 |
1.4219 |
0.0040 |
0.34% |
| 2024-12-23 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1919 |
1.4219 |
1.2020 |
1.4320 |
-0.0101 |
-0.84% |
| 2024-12-20 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2020 |
1.4320 |
1.1952 |
1.4252 |
0.0068 |
0.57% |
| 2024-12-19 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1952 |
1.4252 |
1.1973 |
1.4273 |
-0.0021 |
-0.18% |
| 2024-12-18 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1973 |
1.4273 |
1.1938 |
1.4238 |
0.0035 |
0.29% |
| 2024-12-17 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1938 |
1.4238 |
1.2031 |
1.4331 |
-0.0093 |
-0.77% |
| 2024-12-16 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2031 |
1.4331 |
1.2122 |
1.4422 |
-0.0091 |
-0.75% |
| 2024-12-13 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2122 |
1.4422 |
1.2191 |
1.4491 |
-0.0069 |
-0.57% |
| 2024-12-12 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2191 |
1.4491 |
1.2112 |
1.4412 |
0.0079 |
0.65% |
| 2024-12-11 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2112 |
1.4412 |
1.2025 |
1.4325 |
0.0087 |
0.72% |
| 2024-12-10 |
001862 |
東方紅收益增強(qiáng)債券A |
1.2025 |
1.4325 |
1.1937 |
1.4237 |
0.0088 |
0.74% |
| 2024-12-09 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1937 |
1.4237 |
1.1937 |
1.4237 |
0.0000 |
0.00% |
| 2024-12-06 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1937 |
1.4237 |
1.1851 |
1.4151 |
0.0086 |
0.73% |
| 2024-12-05 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1851 |
1.4151 |
1.1796 |
1.4096 |
0.0055 |
0.47% |
| 2024-12-04 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1796 |
1.4096 |
1.1871 |
1.4171 |
-0.0075 |
-0.63% |
| 2024-12-03 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1871 |
1.4171 |
1.1883 |
1.4183 |
-0.0012 |
-0.10% |
| 2024-12-02 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1883 |
1.4183 |
1.1784 |
1.4084 |
0.0099 |
0.84% |
| 2024-11-29 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1784 |
1.4084 |
1.1694 |
1.3994 |
0.0090 |
0.77% |
| 2024-11-28 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1694 |
1.3994 |
1.1672 |
1.3972 |
0.0022 |
0.19% |
| 2024-11-27 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1672 |
1.3972 |
1.1555 |
1.3855 |
0.0117 |
1.01% |
| 2024-11-26 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1555 |
1.3855 |
1.1603 |
1.3903 |
-0.0048 |
-0.41% |
| 2024-11-25 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1603 |
1.3903 |
1.1571 |
1.3871 |
0.0032 |
0.28% |
| 2024-11-22 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1571 |
1.3871 |
1.1687 |
1.3987 |
-0.0116 |
-0.99% |
| 2024-11-21 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1687 |
1.3987 |
1.1672 |
1.3972 |
0.0015 |
0.13% |
| 2024-11-20 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1672 |
1.3972 |
1.1568 |
1.3868 |
0.0104 |
0.90% |
| 2024-11-19 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1568 |
1.3868 |
1.1482 |
1.3782 |
0.0086 |
0.75% |
| 2024-11-18 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1482 |
1.3782 |
1.1614 |
1.3914 |
-0.0132 |
-1.14% |
| 2024-11-15 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1614 |
1.3914 |
1.1672 |
1.3972 |
-0.0058 |
-0.50% |
| 2024-11-14 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1672 |
1.3972 |
1.1804 |
1.4104 |
-0.0132 |
-1.12% |
| 2024-11-13 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1804 |
1.4104 |
1.1804 |
1.4104 |
0.0000 |
0.00% |
| 2024-11-12 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1804 |
1.4104 |
1.1811 |
1.4111 |
-0.0007 |
-0.06% |
| 2024-11-11 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1811 |
1.4111 |
1.1642 |
1.3942 |
0.0169 |
1.45% |
| 2024-11-08 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1642 |
1.3942 |
1.1657 |
1.3957 |
-0.0015 |
-0.13% |
| 2024-11-07 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1657 |
1.3957 |
1.1557 |
1.3857 |
0.0100 |
0.87% |
| 2024-11-06 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1557 |
1.3857 |
1.1531 |
1.3831 |
0.0026 |
0.23% |
| 2024-11-05 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1531 |
1.3831 |
1.1387 |
1.3687 |
0.0144 |
1.26% |
| 2024-11-04 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1387 |
1.3687 |
1.1279 |
1.3579 |
0.0108 |
0.96% |
| 2024-11-01 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1279 |
1.3579 |
1.1298 |
1.3598 |
-0.0019 |
-0.17% |
| 2024-10-31 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1298 |
1.3598 |
1.1278 |
1.3578 |
0.0020 |
0.18% |
| 2024-10-30 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1278 |
1.3578 |
1.1328 |
1.3628 |
-0.0050 |
-0.44% |
| 2024-10-29 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1328 |
1.3628 |
1.1444 |
1.3744 |
-0.0116 |
-1.01% |
| 2024-10-28 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1444 |
1.3744 |
1.1416 |
1.3716 |
0.0028 |
0.25% |
| 2024-10-25 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1416 |
1.3716 |
1.1242 |
1.3542 |
0.0174 |
1.55% |
| 2024-10-24 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1242 |
1.3542 |
1.1324 |
1.3624 |
-0.0082 |
-0.72% |
| 2024-10-23 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1324 |
1.3624 |
1.1312 |
1.3612 |
0.0012 |
0.11% |
| 2024-10-22 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1312 |
1.3612 |
1.1250 |
1.3550 |
0.0062 |
0.55% |
| 2024-10-21 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1250 |
1.3550 |
1.1140 |
1.3440 |
0.0110 |
0.99% |
| 2024-10-18 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1140 |
1.3440 |
1.0863 |
1.3163 |
0.0277 |
2.55% |
| 2024-10-17 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0863 |
1.3163 |
1.0848 |
1.3148 |
0.0015 |
0.14% |
| 2024-10-16 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0848 |
1.3148 |
1.0830 |
1.3130 |
0.0018 |
0.17% |
| 2024-10-15 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0830 |
1.3130 |
1.0903 |
1.3203 |
-0.0073 |
-0.67% |
| 2024-10-14 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0903 |
1.3203 |
1.0700 |
1.3000 |
0.0203 |
1.90% |
| 2024-10-11 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0700 |
1.3000 |
1.0947 |
1.3247 |
-0.0247 |
-2.26% |
| 2024-10-10 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0947 |
1.3247 |
1.0950 |
1.3250 |
-0.0003 |
-0.03% |
| 2024-10-09 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0950 |
1.3250 |
1.1575 |
1.3875 |
-0.0625 |
-5.40% |
| 2024-10-08 |
001862 |
東方紅收益增強(qiáng)債券A |
1.1575 |
1.3875 |
1.0965 |
1.3265 |
0.0610 |
5.56% |
| 2024-09-30 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0965 |
1.3265 |
1.0387 |
1.2687 |
0.0578 |
5.56% |
| 2024-09-27 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0387 |
1.2687 |
1.0062 |
1.2362 |
0.0325 |
3.23% |
| 2024-09-26 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0062 |
1.2362 |
0.9853 |
1.2153 |
0.0209 |
2.12% |
| 2024-09-25 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9853 |
1.2153 |
0.9818 |
1.2118 |
0.0035 |
0.36% |
| 2024-09-24 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9818 |
1.2118 |
0.9567 |
1.1867 |
0.0251 |
2.62% |
| 2024-09-23 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9567 |
1.1867 |
0.9596 |
1.1896 |
-0.0029 |
-0.30% |
| 2024-09-20 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9596 |
1.1896 |
0.9639 |
1.1939 |
-0.0043 |
-0.45% |
| 2024-09-19 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9639 |
1.1939 |
0.9579 |
1.1879 |
0.0060 |
0.63% |
| 2024-09-18 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9579 |
1.1879 |
0.9634 |
1.1934 |
-0.0055 |
-0.57% |
| 2024-09-13 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9634 |
1.1934 |
0.9722 |
1.2022 |
-0.0088 |
-0.91% |
| 2024-09-12 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9722 |
1.2022 |
0.9757 |
1.2057 |
-0.0035 |
-0.36% |
| 2024-09-11 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9757 |
1.2057 |
0.9745 |
1.2045 |
0.0012 |
0.12% |
| 2024-09-10 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9745 |
1.2045 |
0.9768 |
1.2068 |
-0.0023 |
-0.24% |
| 2024-09-09 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9768 |
1.2068 |
0.9837 |
1.2137 |
-0.0069 |
-0.70% |
| 2024-09-06 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9837 |
1.2137 |
0.9932 |
1.2232 |
-0.0095 |
-0.96% |
| 2024-09-05 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9932 |
1.2232 |
0.9840 |
1.2140 |
0.0092 |
0.93% |
| 2024-09-04 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9840 |
1.2140 |
0.9825 |
1.2125 |
0.0015 |
0.15% |
| 2024-09-03 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9825 |
1.2125 |
0.9746 |
1.2046 |
0.0079 |
0.81% |
| 2024-09-02 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9746 |
1.2046 |
0.9887 |
1.2187 |
-0.0141 |
-1.43% |
| 2024-08-30 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9887 |
1.2187 |
0.9715 |
1.2015 |
0.0172 |
1.77% |
| 2024-08-29 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9715 |
1.2015 |
0.9590 |
1.1890 |
0.0125 |
1.30% |
| 2024-08-28 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9590 |
1.1890 |
0.9596 |
1.1896 |
-0.0006 |
-0.06% |
| 2024-08-27 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9596 |
1.1896 |
0.9642 |
1.1942 |
-0.0046 |
-0.48% |
| 2024-08-26 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9642 |
1.1942 |
0.9541 |
1.1841 |
0.0101 |
1.06% |
| 2024-08-23 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9541 |
1.1841 |
0.9519 |
1.1819 |
0.0022 |
0.23% |
| 2024-08-22 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9519 |
1.1819 |
0.9626 |
1.1926 |
-0.0107 |
-1.11% |
| 2024-08-21 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9626 |
1.1926 |
0.9623 |
1.1923 |
0.0003 |
0.03% |
| 2024-08-20 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9623 |
1.1923 |
0.9782 |
1.2082 |
-0.0159 |
-1.63% |
| 2024-08-19 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9782 |
1.2082 |
0.9789 |
1.2089 |
-0.0007 |
-0.07% |
| 2024-08-16 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9789 |
1.2089 |
0.9923 |
1.2223 |
-0.0134 |
-1.35% |
| 2024-08-15 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9923 |
1.2223 |
0.9965 |
1.2265 |
-0.0042 |
-0.42% |
| 2024-08-14 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9965 |
1.2265 |
1.0028 |
1.2328 |
-0.0063 |
-0.63% |
| 2024-08-13 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0028 |
1.2328 |
1.0008 |
1.2308 |
0.0020 |
0.20% |
| 2024-08-12 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0008 |
1.2308 |
1.0053 |
1.2353 |
-0.0045 |
-0.45% |
| 2024-08-09 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0053 |
1.2353 |
1.0079 |
1.2379 |
-0.0026 |
-0.26% |
| 2024-08-08 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0079 |
1.2379 |
1.0101 |
1.2401 |
-0.0022 |
-0.22% |
| 2024-08-07 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0101 |
1.2401 |
1.0075 |
1.2375 |
0.0026 |
0.26% |
| 2024-08-06 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0075 |
1.2375 |
1.0008 |
1.2308 |
0.0067 |
0.67% |
| 2024-08-05 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0008 |
1.2308 |
1.0154 |
1.2454 |
-0.0146 |
-1.44% |
| 2024-08-02 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0154 |
1.2454 |
1.0225 |
1.2525 |
-0.0071 |
-0.69% |
| 2024-07-31 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0233 |
1.2533 |
1.0007 |
1.2307 |
0.0226 |
2.26% |
| 2024-07-30 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0007 |
1.2307 |
0.9994 |
1.2294 |
0.0013 |
0.13% |
| 2024-07-29 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9994 |
1.2294 |
1.0024 |
1.2324 |
-0.0030 |
-0.30% |
| 2024-07-26 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0024 |
1.2324 |
0.9882 |
1.2182 |
0.0142 |
1.44% |
| 2024-07-25 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9882 |
1.2182 |
0.9879 |
1.2179 |
0.0003 |
0.03% |
| 2024-07-24 |
001862 |
東方紅收益增強(qiáng)債券A |
0.9879 |
1.2179 |
1.0045 |
1.2345 |
-0.0166 |
-1.65% |
| 2024-07-23 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0045 |
1.2345 |
1.0211 |
1.2511 |
-0.0166 |
-1.63% |
| 2024-07-22 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0211 |
1.2511 |
1.0247 |
1.2547 |
-0.0036 |
-0.35% |
| 2024-07-19 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0247 |
1.2547 |
1.0198 |
1.2498 |
0.0049 |
0.48% |
| 2024-07-18 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0198 |
1.2498 |
1.0181 |
1.2481 |
0.0017 |
0.17% |
| 2024-07-17 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0181 |
1.2481 |
1.0260 |
1.2560 |
-0.0079 |
-0.77% |
| 2024-07-16 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0260 |
1.2560 |
1.0215 |
1.2515 |
0.0045 |
0.44% |
| 2024-07-15 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0215 |
1.2515 |
1.0277 |
1.2577 |
-0.0062 |
-0.60% |
| 2024-07-12 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0277 |
1.2577 |
1.0309 |
1.2609 |
-0.0032 |
-0.31% |
| 2024-07-11 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0309 |
1.2609 |
1.0214 |
1.2514 |
0.0095 |
0.93% |
| 2024-07-10 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0214 |
1.2514 |
1.0215 |
1.2515 |
-0.0001 |
-0.01% |
| 2024-07-09 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0215 |
1.2515 |
1.0117 |
1.2417 |
0.0098 |
0.97% |
| 2024-07-08 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0117 |
1.2417 |
1.0248 |
1.2548 |
-0.0131 |
-1.28% |
| 2024-07-05 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0248 |
1.2548 |
1.0228 |
1.2528 |
0.0020 |
0.20% |
| 2024-07-04 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0228 |
1.2528 |
1.0306 |
1.2606 |
-0.0078 |
-0.76% |
| 2024-07-03 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0306 |
1.2606 |
1.0377 |
1.2677 |
-0.0071 |
-0.68% |
| 2024-07-02 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0377 |
1.2677 |
1.0403 |
1.2703 |
-0.0026 |
-0.25% |
| 2024-07-01 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0403 |
1.2703 |
1.0395 |
1.2695 |
0.0008 |
0.08% |
| 2024-06-28 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0395 |
1.2695 |
1.0364 |
1.2664 |
0.0031 |
0.30% |
| 2024-06-27 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0364 |
1.2664 |
1.0429 |
1.2729 |
-0.0065 |
-0.62% |
| 2024-06-26 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0429 |
1.2729 |
1.0255 |
1.2555 |
0.0174 |
1.70% |
| 2024-06-25 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0255 |
1.2555 |
1.0266 |
1.2566 |
-0.0011 |
-0.11% |
| 2024-06-24 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0266 |
1.2566 |
1.0451 |
1.2751 |
-0.0185 |
-1.77% |
| 2024-06-21 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0451 |
1.2751 |
1.0491 |
1.2791 |
-0.0040 |
-0.38% |
| 2024-06-20 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0491 |
1.2791 |
1.0616 |
1.2916 |
-0.0125 |
-1.18% |
| 2024-06-19 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0616 |
1.2916 |
1.0729 |
1.3029 |
-0.0113 |
-1.05% |
| 2024-06-18 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0729 |
1.3029 |
1.0701 |
1.3001 |
0.0028 |
0.26% |
| 2024-06-17 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0701 |
1.3001 |
1.0701 |
1.3001 |
0.0000 |
0.00% |
| 2024-06-14 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0701 |
1.3001 |
1.0703 |
1.3003 |
-0.0002 |
-0.02% |
| 2024-06-13 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0703 |
1.3003 |
1.0718 |
1.3018 |
-0.0015 |
-0.14% |
| 2024-06-12 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0718 |
1.3018 |
1.0688 |
1.2988 |
0.0030 |
0.28% |
| 2024-06-11 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0688 |
1.2988 |
1.0625 |
1.2925 |
0.0063 |
0.59% |
| 2024-06-07 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0625 |
1.2925 |
1.0639 |
1.2939 |
-0.0014 |
-0.13% |
| 2024-06-06 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0639 |
1.2939 |
1.0687 |
1.2987 |
-0.0048 |
-0.45% |
| 2024-06-05 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0687 |
1.2987 |
1.0725 |
1.3025 |
-0.0038 |
-0.35% |
| 2024-06-04 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0725 |
1.3025 |
1.0697 |
1.2997 |
0.0028 |
0.26% |
| 2024-06-03 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0697 |
1.2997 |
1.0740 |
1.3040 |
-0.0043 |
-0.40% |
| 2024-05-31 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0740 |
1.3040 |
1.0728 |
1.3028 |
0.0012 |
0.11% |
| 2024-05-30 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0728 |
1.3028 |
1.0696 |
1.2996 |
0.0032 |
0.30% |
| 2024-05-29 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0696 |
1.2996 |
1.0705 |
1.3005 |
-0.0009 |
-0.08% |
| 2024-05-28 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0705 |
1.3005 |
1.0753 |
1.3053 |
-0.0048 |
-0.45% |
| 2024-05-27 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0753 |
1.3053 |
1.0722 |
1.3022 |
0.0031 |
0.29% |
| 2024-05-24 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0722 |
1.3022 |
1.0781 |
1.3081 |
-0.0059 |
-0.55% |
| 2024-05-23 |
001862 |
東方紅收益增強(qiáng)債券A |
1.0781 |
1.3081 |
1.0859 |
1.3159 |
-0.0078 |
-0.72% |
