东方红收益增强债券型证券投资基金C类(001863)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0306 | 1.2446 |
| 2 | 2023-11-28 00:00:00 | 1.0343 | 1.2483 |
| 3 | 2023-11-27 00:00:00 | 1.0321 | 1.2461 |
| 4 | 2023-11-24 00:00:00 | 1.0317 | 1.2457 |
| 5 | 2023-11-23 00:00:00 | 1.0363 | 1.2503 |
| 6 | 2023-11-22 00:00:00 | 1.0349 | 1.2489 |
| 7 | 2023-11-21 00:00:00 | 1.0413 | 1.2553 |
| 8 | 2023-11-20 00:00:00 | 1.0427 | 1.2567 |
| 9 | 2023-11-17 00:00:00 | 1.0416 | 1.2556 |
| 10 | 2023-11-16 00:00:00 | 1.0406 | 1.2546 |
| 11 | 2023-11-15 00:00:00 | 1.0455 | 1.2595 |
| 12 | 2023-11-14 00:00:00 | 1.0438 | 1.2578 |
| 13 | 2023-11-13 00:00:00 | 1.0431 | 1.2571 |
| 14 | 2023-11-10 00:00:00 | 1.0444 | 1.2584 |
| 15 | 2023-11-09 00:00:00 | 1.0456 | 1.2596 |
| 16 | 2023-11-08 00:00:00 | 1.0471 | 1.2611 |
| 17 | 2023-11-07 00:00:00 | 1.0464 | 1.2604 |
| 18 | 2023-11-06 00:00:00 | 1.0460 | 1.2600 |
| 19 | 2023-11-03 00:00:00 | 1.0371 | 1.2511 |
| 20 | 2023-11-02 00:00:00 | 1.0325 | 1.2465 |
