東方紅收益增強(qiáng)債券C基金凈值查詢(001863)
今天最新凈值
1.2142
-0.0005 -0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2146
0.0004 0.0359%
近一年東方紅收益增強(qiáng)債券C基金凈值查詢
近一年,東方紅收益增強(qiáng)債券C(001863)基金累計(jì)收益率14.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2102 |
1.4242 |
1.2142 |
1.4282 |
-0.0040 |
-0.33% |
| 2025-05-21 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2142 |
1.4282 |
1.2147 |
1.4287 |
-0.0005 |
-0.04% |
| 2025-05-20 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2147 |
1.4287 |
1.2090 |
1.4230 |
0.0057 |
0.47% |
| 2025-05-19 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2090 |
1.4230 |
1.2089 |
1.4229 |
0.0001 |
0.01% |
| 2025-05-16 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2089 |
1.4229 |
1.2070 |
1.4210 |
0.0019 |
0.16% |
| 2025-05-15 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2070 |
1.4210 |
1.2130 |
1.4270 |
-0.0060 |
-0.49% |
| 2025-05-14 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2130 |
1.4270 |
1.2144 |
1.4284 |
-0.0014 |
-0.12% |
| 2025-05-13 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2144 |
1.4284 |
1.2137 |
1.4277 |
0.0007 |
0.06% |
| 2025-05-12 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2137 |
1.4277 |
1.2066 |
1.4206 |
0.0071 |
0.59% |
| 2025-05-09 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2066 |
1.4206 |
1.2104 |
1.4244 |
-0.0038 |
-0.31% |
|
|
| 2025-05-08 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2104 |
1.4244 |
1.2066 |
1.4206 |
0.0038 |
0.31% |
| 2025-05-07 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2066 |
1.4206 |
1.2100 |
1.4240 |
-0.0034 |
-0.28% |
| 2025-05-06 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2100 |
1.4240 |
1.1986 |
1.4126 |
0.0114 |
0.95% |
| 2025-04-30 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1986 |
1.4126 |
1.1917 |
1.4057 |
0.0069 |
0.58% |
| 2025-04-29 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1917 |
1.4057 |
1.1862 |
1.4002 |
0.0055 |
0.46% |
| 2025-04-28 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1862 |
1.4002 |
1.1935 |
1.4075 |
-0.0073 |
-0.61% |
| 2025-04-25 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1935 |
1.4075 |
1.1930 |
1.4070 |
0.0005 |
0.04% |
| 2025-04-24 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1930 |
1.4070 |
1.1957 |
1.4097 |
-0.0027 |
-0.23% |
| 2025-04-23 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1957 |
1.4097 |
1.1902 |
1.4042 |
0.0055 |
0.46% |
| 2025-04-22 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1902 |
1.4042 |
1.1885 |
1.4025 |
0.0017 |
0.14% |
| 2025-04-21 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1885 |
1.4025 |
1.1802 |
1.3942 |
0.0083 |
0.70% |
| 2025-04-18 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1802 |
1.3942 |
1.1832 |
1.3972 |
-0.0030 |
-0.25% |
| 2025-04-17 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1832 |
1.3972 |
1.1796 |
1.3936 |
0.0036 |
0.31% |
| 2025-04-16 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1796 |
1.3936 |
1.1879 |
1.4019 |
-0.0083 |
-0.70% |
| 2025-04-15 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1879 |
1.4019 |
1.1918 |
1.4058 |
-0.0039 |
-0.33% |
|
|
| 2025-04-14 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1918 |
1.4058 |
1.1880 |
1.4020 |
0.0038 |
0.32% |
| 2025-04-11 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1880 |
1.4020 |
1.1899 |
1.4039 |
-0.0019 |
-0.16% |
| 2025-04-10 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1899 |
1.4039 |
1.1762 |
1.3902 |
0.0137 |
1.16% |
| 2025-04-09 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1762 |
1.3902 |
1.1673 |
1.3813 |
0.0089 |
0.76% |
| 2025-04-08 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1673 |
1.3813 |
1.1560 |
1.3700 |
0.0113 |
0.98% |
| 2025-04-07 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1560 |
1.3700 |
1.2076 |
1.4216 |
-0.0516 |
-4.27% |
| 2025-04-03 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2076 |
1.4216 |
1.2136 |
1.4276 |
-0.0060 |
-0.49% |
| 2025-04-02 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2136 |
1.4276 |
1.2121 |
1.4261 |
0.0015 |
0.12% |
| 2025-04-01 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2121 |
1.4261 |
1.2105 |
1.4245 |
0.0016 |
0.13% |
| 2025-03-31 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2105 |
1.4245 |
1.2144 |
1.4284 |
-0.0039 |
-0.32% |
| 2025-03-28 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2144 |
1.4284 |
1.2139 |
1.4279 |
0.0005 |
0.04% |
| 2025-03-27 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2139 |
1.4279 |
1.2105 |
1.4245 |
0.0034 |
0.28% |
| 2025-03-26 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2105 |
1.4245 |
1.2066 |
1.4206 |
0.0039 |
0.32% |
| 2025-03-25 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2066 |
1.4206 |
1.2056 |
1.4196 |
0.0010 |
0.08% |
| 2025-03-24 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2056 |
1.4196 |
1.2066 |
1.4206 |
-0.0010 |
-0.08% |
| 2025-03-21 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2066 |
1.4206 |
1.2160 |
1.4300 |
-0.0094 |
-0.77% |
| 2025-03-20 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2160 |
1.4300 |
1.2205 |
1.4345 |
-0.0045 |
-0.37% |
| 2025-03-19 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2205 |
1.4345 |
1.2259 |
1.4399 |
-0.0054 |
-0.44% |
| 2025-03-18 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2259 |
1.4399 |
1.2250 |
1.4390 |
0.0009 |
0.07% |
| 2025-03-17 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2250 |
1.4390 |
1.2247 |
1.4387 |
0.0003 |
0.02% |
| 2025-03-14 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2247 |
1.4387 |
1.2140 |
1.4280 |
0.0107 |
0.88% |
| 2025-03-13 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2140 |
1.4280 |
1.2178 |
1.4318 |
-0.0038 |
-0.31% |
| 2025-03-12 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2178 |
1.4318 |
1.2189 |
1.4329 |
-0.0011 |
-0.09% |
| 2025-03-11 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2189 |
1.4329 |
1.2206 |
1.4346 |
-0.0017 |
-0.14% |
| 2025-03-10 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2206 |
1.4346 |
1.2165 |
1.4305 |
0.0041 |
0.34% |
| 2025-03-07 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2165 |
1.4305 |
1.2172 |
1.4312 |
-0.0007 |
-0.06% |
| 2025-03-06 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2172 |
1.4312 |
1.2085 |
1.4225 |
0.0087 |
0.72% |
| 2025-03-05 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2085 |
1.4225 |
1.2079 |
1.4219 |
0.0006 |
0.05% |
| 2025-03-04 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2079 |
1.4219 |
1.2027 |
1.4167 |
0.0052 |
0.43% |
| 2025-03-03 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2027 |
1.4167 |
1.2055 |
1.4195 |
-0.0028 |
-0.23% |
| 2025-02-28 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2055 |
1.4195 |
1.2172 |
1.4312 |
-0.0117 |
-0.96% |
| 2025-02-27 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2172 |
1.4312 |
1.2174 |
1.4314 |
-0.0002 |
-0.02% |
| 2025-02-26 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2174 |
1.4314 |
1.2081 |
1.4221 |
0.0093 |
0.77% |
| 2025-02-25 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2081 |
1.4221 |
1.2106 |
1.4246 |
-0.0025 |
-0.21% |
| 2025-02-24 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2106 |
1.4246 |
1.2128 |
1.4268 |
-0.0022 |
-0.18% |
| 2025-02-21 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2128 |
1.4268 |
1.2088 |
1.4228 |
0.0040 |
0.33% |
| 2025-02-20 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2088 |
1.4228 |
1.2050 |
1.4190 |
0.0038 |
0.32% |
| 2025-02-19 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2050 |
1.4190 |
1.1973 |
1.4113 |
0.0077 |
0.64% |
| 2025-02-18 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1973 |
1.4113 |
1.2062 |
1.4202 |
-0.0089 |
-0.74% |
| 2025-02-17 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2062 |
1.4202 |
1.2073 |
1.4213 |
-0.0011 |
-0.09% |
| 2025-02-14 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2073 |
1.4213 |
1.2067 |
1.4207 |
0.0006 |
0.05% |
| 2025-02-13 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2067 |
1.4207 |
1.2069 |
1.4209 |
-0.0002 |
-0.02% |
| 2025-02-12 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2069 |
1.4209 |
1.2019 |
1.4159 |
0.0050 |
0.42% |
| 2025-02-11 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2019 |
1.4159 |
1.2044 |
1.4184 |
-0.0025 |
-0.21% |
| 2025-02-10 |
001863 |
東方紅收益增強(qiáng)債券C |
1.2044 |
1.4184 |
1.1994 |
1.4134 |
0.0050 |
0.42% |
| 2025-02-07 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1994 |
1.4134 |
1.1935 |
1.4075 |
0.0059 |
0.49% |
| 2025-02-06 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1935 |
1.4075 |
1.1831 |
1.3971 |
0.0104 |
0.88% |
| 2025-02-05 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1831 |
1.3971 |
1.1820 |
1.3960 |
0.0011 |
0.09% |
| 2025-01-27 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1820 |
1.3960 |
1.1861 |
1.4001 |
-0.0041 |
-0.35% |
| 2025-01-22 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1834 |
1.3974 |
1.1858 |
1.3998 |
-0.0024 |
-0.20% |
| 2025-01-14 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1707 |
1.3847 |
1.1517 |
1.3657 |
0.0190 |
1.65% |
| 2025-01-13 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1517 |
1.3657 |
1.1523 |
1.3663 |
-0.0006 |
-0.05% |
| 2025-01-10 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1523 |
1.3663 |
1.1575 |
1.3715 |
-0.0052 |
-0.45% |
| 2025-01-09 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1575 |
1.3715 |
1.1534 |
1.3674 |
0.0041 |
0.36% |
| 2025-01-08 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1534 |
1.3674 |
1.1545 |
1.3685 |
-0.0011 |
-0.10% |
| 2025-01-07 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1545 |
1.3685 |
1.1460 |
1.3600 |
0.0085 |
0.74% |
| 2025-01-06 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1460 |
1.3600 |
1.1489 |
1.3629 |
-0.0029 |
-0.25% |
| 2025-01-03 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1489 |
1.3629 |
1.1536 |
1.3676 |
-0.0047 |
-0.41% |
| 2025-01-02 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1536 |
1.3676 |
1.1614 |
1.3754 |
-0.0078 |
-0.67% |
| 2024-12-31 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1614 |
1.3754 |
1.1700 |
1.3840 |
-0.0086 |
-0.74% |
| 2024-12-26 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1675 |
1.3815 |
1.1634 |
1.3774 |
0.0041 |
0.35% |
| 2024-12-25 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1634 |
1.3774 |
1.1695 |
1.3835 |
-0.0061 |
-0.52% |
| 2024-12-24 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1695 |
1.3835 |
1.1655 |
1.3795 |
0.0040 |
0.34% |
| 2024-12-23 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1655 |
1.3795 |
1.1755 |
1.3895 |
-0.0100 |
-0.85% |
| 2024-12-20 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1755 |
1.3895 |
1.1688 |
1.3828 |
0.0067 |
0.57% |
| 2024-12-19 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1688 |
1.3828 |
1.1709 |
1.3849 |
-0.0021 |
-0.18% |
| 2024-12-18 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1709 |
1.3849 |
1.1675 |
1.3815 |
0.0034 |
0.29% |
| 2024-12-17 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1675 |
1.3815 |
1.1766 |
1.3906 |
-0.0091 |
-0.77% |
| 2024-12-16 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1766 |
1.3906 |
1.1855 |
1.3995 |
-0.0089 |
-0.75% |
| 2024-12-13 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1855 |
1.3995 |
1.1923 |
1.4063 |
-0.0068 |
-0.57% |
| 2024-12-12 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1923 |
1.4063 |
1.1846 |
1.3986 |
0.0077 |
0.65% |
| 2024-12-11 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1846 |
1.3986 |
1.1761 |
1.3901 |
0.0085 |
0.72% |
| 2024-12-10 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1761 |
1.3901 |
1.1675 |
1.3815 |
0.0086 |
0.74% |
| 2024-12-09 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1675 |
1.3815 |
1.1676 |
1.3816 |
-0.0001 |
-0.01% |
| 2024-12-06 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1676 |
1.3816 |
1.1592 |
1.3732 |
0.0084 |
0.72% |
| 2024-12-05 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1592 |
1.3732 |
1.1538 |
1.3678 |
0.0054 |
0.47% |
| 2024-12-04 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1538 |
1.3678 |
1.1612 |
1.3752 |
-0.0074 |
-0.64% |
| 2024-12-03 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1612 |
1.3752 |
1.1623 |
1.3763 |
-0.0011 |
-0.09% |
| 2024-12-02 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1623 |
1.3763 |
1.1526 |
1.3666 |
0.0097 |
0.84% |
| 2024-11-29 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1526 |
1.3666 |
1.1439 |
1.3579 |
0.0087 |
0.76% |
| 2024-11-28 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1439 |
1.3579 |
1.1417 |
1.3557 |
0.0022 |
0.19% |
| 2024-11-27 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1417 |
1.3557 |
1.1303 |
1.3443 |
0.0114 |
1.01% |
| 2024-11-26 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1303 |
1.3443 |
1.1350 |
1.3490 |
-0.0047 |
-0.41% |
| 2024-11-25 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1350 |
1.3490 |
1.1319 |
1.3459 |
0.0031 |
0.27% |
| 2024-11-22 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1319 |
1.3459 |
1.1432 |
1.3572 |
-0.0113 |
-0.99% |
| 2024-11-21 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1432 |
1.3572 |
1.1418 |
1.3558 |
0.0014 |
0.12% |
| 2024-11-20 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1418 |
1.3558 |
1.1316 |
1.3456 |
0.0102 |
0.90% |
| 2024-11-19 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1316 |
1.3456 |
1.1233 |
1.3373 |
0.0083 |
0.74% |
| 2024-11-18 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1233 |
1.3373 |
1.1362 |
1.3502 |
-0.0129 |
-1.14% |
| 2024-11-15 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1362 |
1.3502 |
1.1418 |
1.3558 |
-0.0056 |
-0.49% |
| 2024-11-14 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1418 |
1.3558 |
1.1548 |
1.3688 |
-0.0130 |
-1.13% |
| 2024-11-13 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1548 |
1.3688 |
1.1548 |
1.3688 |
0.0000 |
0.00% |
| 2024-11-12 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1548 |
1.3688 |
1.1555 |
1.3695 |
-0.0007 |
-0.06% |
| 2024-11-11 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1555 |
1.3695 |
1.1391 |
1.3531 |
0.0164 |
1.44% |
| 2024-11-08 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1391 |
1.3531 |
1.1405 |
1.3545 |
-0.0014 |
-0.12% |
| 2024-11-07 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1405 |
1.3545 |
1.1307 |
1.3447 |
0.0098 |
0.87% |
| 2024-11-06 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1307 |
1.3447 |
1.1282 |
1.3422 |
0.0025 |
0.22% |
| 2024-11-05 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1282 |
1.3422 |
1.1141 |
1.3281 |
0.0141 |
1.27% |
| 2024-11-04 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1141 |
1.3281 |
1.1036 |
1.3176 |
0.0105 |
0.95% |
| 2024-11-01 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1036 |
1.3176 |
1.1055 |
1.3195 |
-0.0019 |
-0.17% |
| 2024-10-31 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1055 |
1.3195 |
1.1035 |
1.3175 |
0.0020 |
0.18% |
| 2024-10-30 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1035 |
1.3175 |
1.1085 |
1.3225 |
-0.0050 |
-0.45% |
| 2024-10-29 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1085 |
1.3225 |
1.1198 |
1.3338 |
-0.0113 |
-1.01% |
| 2024-10-28 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1198 |
1.3338 |
1.1170 |
1.3310 |
0.0028 |
0.25% |
| 2024-10-25 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1170 |
1.3310 |
1.1001 |
1.3141 |
0.0169 |
1.54% |
| 2024-10-24 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1001 |
1.3141 |
1.1081 |
1.3221 |
-0.0080 |
-0.72% |
| 2024-10-23 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1081 |
1.3221 |
1.1070 |
1.3210 |
0.0011 |
0.10% |
| 2024-10-22 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1070 |
1.3210 |
1.1008 |
1.3148 |
0.0062 |
0.56% |
| 2024-10-21 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1008 |
1.3148 |
1.0901 |
1.3041 |
0.0107 |
0.98% |
| 2024-10-18 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0901 |
1.3041 |
1.0631 |
1.2771 |
0.0270 |
2.54% |
| 2024-10-17 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0631 |
1.2771 |
1.0616 |
1.2756 |
0.0015 |
0.14% |
| 2024-10-16 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0616 |
1.2756 |
1.0598 |
1.2738 |
0.0018 |
0.17% |
| 2024-10-15 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0598 |
1.2738 |
1.0670 |
1.2810 |
-0.0072 |
-0.67% |
| 2024-10-14 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0670 |
1.2810 |
1.0472 |
1.2612 |
0.0198 |
1.89% |
| 2024-10-11 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0472 |
1.2612 |
1.0713 |
1.2853 |
-0.0241 |
-2.25% |
| 2024-10-10 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0713 |
1.2853 |
1.0717 |
1.2857 |
-0.0004 |
-0.04% |
| 2024-10-09 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0717 |
1.2857 |
1.1328 |
1.3468 |
-0.0611 |
-5.39% |
| 2024-10-08 |
001863 |
東方紅收益增強(qiáng)債券C |
1.1328 |
1.3468 |
1.0733 |
1.2873 |
0.0595 |
5.54% |
| 2024-09-30 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0733 |
1.2873 |
1.0167 |
1.2307 |
0.0566 |
5.57% |
| 2024-09-27 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0167 |
1.2307 |
0.9849 |
1.1989 |
0.0318 |
3.23% |
| 2024-09-26 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9849 |
1.1989 |
0.9644 |
1.1784 |
0.0205 |
2.13% |
| 2024-09-25 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9644 |
1.1784 |
0.9610 |
1.1750 |
0.0034 |
0.35% |
| 2024-09-24 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9610 |
1.1750 |
0.9365 |
1.1505 |
0.0245 |
2.62% |
| 2024-09-23 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9365 |
1.1505 |
0.9394 |
1.1534 |
-0.0029 |
-0.31% |
| 2024-09-20 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9394 |
1.1534 |
0.9436 |
1.1576 |
-0.0042 |
-0.45% |
| 2024-09-19 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9436 |
1.1576 |
0.9377 |
1.1517 |
0.0059 |
0.63% |
| 2024-09-18 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9377 |
1.1517 |
0.9431 |
1.1571 |
-0.0054 |
-0.57% |
| 2024-09-13 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9431 |
1.1571 |
0.9518 |
1.1658 |
-0.0087 |
-0.91% |
| 2024-09-12 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9518 |
1.1658 |
0.9552 |
1.1692 |
-0.0034 |
-0.36% |
| 2024-09-11 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9552 |
1.1692 |
0.9540 |
1.1680 |
0.0012 |
0.13% |
| 2024-09-10 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9540 |
1.1680 |
0.9563 |
1.1703 |
-0.0023 |
-0.24% |
| 2024-09-09 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9563 |
1.1703 |
0.9631 |
1.1771 |
-0.0068 |
-0.71% |
| 2024-09-06 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9631 |
1.1771 |
0.9724 |
1.1864 |
-0.0093 |
-0.96% |
| 2024-09-05 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9724 |
1.1864 |
0.9634 |
1.1774 |
0.0090 |
0.93% |
| 2024-09-04 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9634 |
1.1774 |
0.9620 |
1.1760 |
0.0014 |
0.15% |
| 2024-09-03 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9620 |
1.1760 |
0.9542 |
1.1682 |
0.0078 |
0.82% |
| 2024-09-02 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9542 |
1.1682 |
0.9681 |
1.1821 |
-0.0139 |
-1.44% |
| 2024-08-30 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9681 |
1.1821 |
0.9512 |
1.1652 |
0.0169 |
1.78% |
| 2024-08-29 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9512 |
1.1652 |
0.9390 |
1.1530 |
0.0122 |
1.30% |
| 2024-08-28 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9390 |
1.1530 |
0.9396 |
1.1536 |
-0.0006 |
-0.06% |
| 2024-08-27 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9396 |
1.1536 |
0.9441 |
1.1581 |
-0.0045 |
-0.48% |
| 2024-08-26 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9441 |
1.1581 |
0.9343 |
1.1483 |
0.0098 |
1.05% |
| 2024-08-23 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9343 |
1.1483 |
0.9321 |
1.1461 |
0.0022 |
0.24% |
| 2024-08-22 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9321 |
1.1461 |
0.9426 |
1.1566 |
-0.0105 |
-1.11% |
| 2024-08-21 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9426 |
1.1566 |
0.9423 |
1.1563 |
0.0003 |
0.03% |
| 2024-08-20 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9423 |
1.1563 |
0.9579 |
1.1719 |
-0.0156 |
-1.63% |
| 2024-08-19 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9579 |
1.1719 |
0.9586 |
1.1726 |
-0.0007 |
-0.07% |
| 2024-08-16 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9586 |
1.1726 |
0.9718 |
1.1858 |
-0.0132 |
-1.36% |
| 2024-08-15 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9718 |
1.1858 |
0.9759 |
1.1899 |
-0.0041 |
-0.42% |
| 2024-08-14 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9759 |
1.1899 |
0.9821 |
1.1961 |
-0.0062 |
-0.63% |
| 2024-08-13 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9821 |
1.1961 |
0.9800 |
1.1940 |
0.0021 |
0.21% |
| 2024-08-12 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9800 |
1.1940 |
0.9845 |
1.1985 |
-0.0045 |
-0.46% |
| 2024-08-09 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9845 |
1.1985 |
0.9871 |
1.2011 |
-0.0026 |
-0.26% |
| 2024-08-08 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9871 |
1.2011 |
0.9893 |
1.2033 |
-0.0022 |
-0.22% |
| 2024-08-07 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9893 |
1.2033 |
0.9867 |
1.2007 |
0.0026 |
0.26% |
| 2024-08-06 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9867 |
1.2007 |
0.9802 |
1.1942 |
0.0065 |
0.66% |
| 2024-08-05 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9802 |
1.1942 |
0.9945 |
1.2085 |
-0.0143 |
-1.44% |
| 2024-08-02 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9945 |
1.2085 |
1.0014 |
1.2154 |
-0.0069 |
-0.69% |
| 2024-07-31 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0023 |
1.2163 |
0.9801 |
1.1941 |
0.0222 |
2.27% |
| 2024-07-30 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9801 |
1.1941 |
0.9789 |
1.1929 |
0.0012 |
0.12% |
| 2024-07-29 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9789 |
1.1929 |
0.9818 |
1.1958 |
-0.0029 |
-0.30% |
| 2024-07-26 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9818 |
1.1958 |
0.9679 |
1.1819 |
0.0139 |
1.44% |
| 2024-07-25 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9679 |
1.1819 |
0.9676 |
1.1816 |
0.0003 |
0.03% |
| 2024-07-24 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9676 |
1.1816 |
0.9840 |
1.1980 |
-0.0164 |
-1.67% |
| 2024-07-23 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9840 |
1.1980 |
1.0002 |
1.2142 |
-0.0162 |
-1.62% |
| 2024-07-22 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0002 |
1.2142 |
1.0038 |
1.2178 |
-0.0036 |
-0.36% |
| 2024-07-19 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0038 |
1.2178 |
0.9990 |
1.2130 |
0.0048 |
0.48% |
| 2024-07-18 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9990 |
1.2130 |
0.9973 |
1.2113 |
0.0017 |
0.17% |
| 2024-07-17 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9973 |
1.2113 |
1.0051 |
1.2191 |
-0.0078 |
-0.78% |
| 2024-07-16 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0051 |
1.2191 |
1.0007 |
1.2147 |
0.0044 |
0.44% |
| 2024-07-15 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0007 |
1.2147 |
1.0068 |
1.2208 |
-0.0061 |
-0.61% |
| 2024-07-12 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0068 |
1.2208 |
1.0099 |
1.2239 |
-0.0031 |
-0.31% |
| 2024-07-11 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0099 |
1.2239 |
1.0006 |
1.2146 |
0.0093 |
0.93% |
| 2024-07-10 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0006 |
1.2146 |
1.0008 |
1.2148 |
-0.0002 |
-0.02% |
| 2024-07-09 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0008 |
1.2148 |
0.9912 |
1.2052 |
0.0096 |
0.97% |
| 2024-07-08 |
001863 |
東方紅收益增強(qiáng)債券C |
0.9912 |
1.2052 |
1.0040 |
1.2180 |
-0.0128 |
-1.27% |
| 2024-07-05 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0040 |
1.2180 |
1.0021 |
1.2161 |
0.0019 |
0.19% |
| 2024-07-04 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0021 |
1.2161 |
1.0098 |
1.2238 |
-0.0077 |
-0.76% |
| 2024-07-03 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0098 |
1.2238 |
1.0167 |
1.2307 |
-0.0069 |
-0.68% |
| 2024-07-02 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0167 |
1.2307 |
1.0192 |
1.2332 |
-0.0025 |
-0.25% |
| 2024-07-01 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0192 |
1.2332 |
1.0185 |
1.2325 |
0.0007 |
0.07% |
| 2024-06-28 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0185 |
1.2325 |
1.0155 |
1.2295 |
0.0030 |
0.30% |
| 2024-06-27 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0155 |
1.2295 |
1.0219 |
1.2359 |
-0.0064 |
-0.63% |
| 2024-06-26 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0219 |
1.2359 |
1.0049 |
1.2189 |
0.0170 |
1.69% |
| 2024-06-25 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0049 |
1.2189 |
1.0059 |
1.2199 |
-0.0010 |
-0.10% |
| 2024-06-24 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0059 |
1.2199 |
1.0241 |
1.2381 |
-0.0182 |
-1.78% |
| 2024-06-21 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0241 |
1.2381 |
1.0280 |
1.2420 |
-0.0039 |
-0.38% |
| 2024-06-20 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0280 |
1.2420 |
1.0403 |
1.2543 |
-0.0123 |
-1.18% |
| 2024-06-19 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0403 |
1.2543 |
1.0514 |
1.2654 |
-0.0111 |
-1.06% |
| 2024-06-18 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0514 |
1.2654 |
1.0487 |
1.2627 |
0.0027 |
0.26% |
| 2024-06-17 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0487 |
1.2627 |
1.0487 |
1.2627 |
0.0000 |
0.00% |
| 2024-06-14 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0487 |
1.2627 |
1.0489 |
1.2629 |
-0.0002 |
-0.02% |
| 2024-06-13 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0489 |
1.2629 |
1.0503 |
1.2643 |
-0.0014 |
-0.13% |
| 2024-06-12 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0503 |
1.2643 |
1.0475 |
1.2615 |
0.0028 |
0.27% |
| 2024-06-11 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0475 |
1.2615 |
1.0413 |
1.2553 |
0.0062 |
0.60% |
| 2024-06-07 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0413 |
1.2553 |
1.0427 |
1.2567 |
-0.0014 |
-0.13% |
| 2024-06-06 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0427 |
1.2567 |
1.0473 |
1.2613 |
-0.0046 |
-0.44% |
| 2024-06-05 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0473 |
1.2613 |
1.0511 |
1.2651 |
-0.0038 |
-0.36% |
| 2024-06-04 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0511 |
1.2651 |
1.0484 |
1.2624 |
0.0027 |
0.26% |
| 2024-06-03 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0484 |
1.2624 |
1.0527 |
1.2667 |
-0.0043 |
-0.41% |
| 2024-05-31 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0527 |
1.2667 |
1.0515 |
1.2655 |
0.0012 |
0.11% |
| 2024-05-30 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0515 |
1.2655 |
1.0484 |
1.2624 |
0.0031 |
0.30% |
| 2024-05-29 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0484 |
1.2624 |
1.0493 |
1.2633 |
-0.0009 |
-0.09% |
| 2024-05-28 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0493 |
1.2633 |
1.0539 |
1.2679 |
-0.0046 |
-0.44% |
| 2024-05-27 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0539 |
1.2679 |
1.0510 |
1.2650 |
0.0029 |
0.28% |
| 2024-05-24 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0510 |
1.2650 |
1.0568 |
1.2708 |
-0.0058 |
-0.55% |
| 2024-05-23 |
001863 |
東方紅收益增強(qiáng)債券C |
1.0568 |
1.2708 |
1.0644 |
1.2784 |
-0.0076 |
-0.71% |
