东方红收益增强债券A基金净值查询(001862)

今天最新净值 1.0593 0.0093 0.8900% 2024-04-26

盘中实时估值(仅供参考) 1.0540 0.0040 0.3822%

累计净值：1.2893
成立日期：2015-11-02
基金类型：
成立份额：
最近份额：16.9041亿
最近资产：
基金公司：上海东方证券资产管理
基金经理：胡伟孔令超纪文静

近一年东方红收益增强债券A基金净值查询

近一年,东方红收益增强债券A(001862)基金累计收益率-2.82%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	001862	东方红收益增强债券A	1.0593	1.2893	1.0500	1.2800	0.0093	0.89%
2024-04-25	001862	东方红收益增强债券A	1.0500	1.2800	1.0485	1.2785	0.0015	0.14%
2024-04-24	001862	东方红收益增强债券A	1.0485	1.2785	1.0442	1.2742	0.0043	0.41%
2024-04-23	001862	东方红收益增强债券A	1.0442	1.2742	1.0447	1.2747	-0.0005	-0.05%
2024-04-22	001862	东方红收益增强债券A	1.0447	1.2747	1.0464	1.2764	-0.0017	-0.16%
2024-04-19	001862	东方红收益增强债券A	1.0464	1.2764	1.0516	1.2816	-0.0052	-0.49%
2024-04-18	001862	东方红收益增强债券A	1.0516	1.2816	1.0501	1.2801	0.0015	0.14%
2024-04-17	001862	东方红收益增强债券A	1.0501	1.2801	1.0356	1.2656	0.0145	1.40%
2024-04-16	001862	东方红收益增强债券A	1.0356	1.2656	1.0456	1.2756	-0.0100	-0.96%
2024-04-15	001862	东方红收益增强债券A	1.0456	1.2756	1.0475	1.2775	-0.0019	-0.18%

2024-04-12	001862	东方红收益增强债券A	1.0475	1.2775	1.0467	1.2767	0.0008	0.08%
2024-04-11	001862	东方红收益增强债券A	1.0467	1.2767	1.0487	1.2787	-0.0020	-0.19%
2024-04-10	001862	东方红收益增强债券A	1.0487	1.2787	1.0535	1.2835	-0.0048	-0.46%
2024-04-09	001862	东方红收益增强债券A	1.0535	1.2835	1.0481	1.2781	0.0054	0.52%
2024-04-08	001862	东方红收益增强债券A	1.0481	1.2781	1.0542	1.2842	-0.0061	-0.58%
2024-04-03	001862	东方红收益增强债券A	1.0542	1.2842	1.0555	1.2855	-0.0013	-0.12%
2024-04-02	001862	东方红收益增强债券A	1.0555	1.2855	1.0583	1.2883	-0.0028	-0.26%
2024-04-01	001862	东方红收益增强债券A	1.0583	1.2883	1.0492	1.2792	0.0091	0.87%
2024-03-29	001862	东方红收益增强债券A	1.0492	1.2792	1.0479	1.2779	0.0013	0.12%
2024-03-28	001862	东方红收益增强债券A	1.0479	1.2779	1.0433	1.2733	0.0046	0.44%
2024-03-27	001862	东方红收益增强债券A	1.0433	1.2733	1.0524	1.2824	-0.0091	-0.86%
2024-03-26	001862	东方红收益增强债券A	1.0524	1.2824	1.0545	1.2845	-0.0021	-0.20%
2024-03-25	001862	东方红收益增强债券A	1.0545	1.2845	1.0621	1.2921	-0.0076	-0.72%
2024-03-22	001862	东方红收益增强债券A	1.0621	1.2921	1.0661	1.2961	-0.0040	-0.38%
2024-03-21	001862	东方红收益增强债券A	1.0661	1.2961	1.0650	1.2950	0.0011	0.10%

2024-03-20	001862	东方红收益增强债券A	1.0650	1.2950	1.0594	1.2894	0.0056	0.53%
2024-03-19	001862	东方红收益增强债券A	1.0594	1.2894	1.0600	1.2900	-0.0006	-0.06%
2024-03-18	001862	东方红收益增强债券A	1.0600	1.2900	1.0484	1.2784	0.0116	1.11%
2024-03-15	001862	东方红收益增强债券A	1.0484	1.2784	1.0444	1.2744	0.0040	0.38%
2024-03-14	001862	东方红收益增强债券A	1.0444	1.2744	1.0482	1.2782	-0.0038	-0.36%
2024-03-13	001862	东方红收益增强债券A	1.0482	1.2782	1.0471	1.2771	0.0011	0.11%
2024-03-12	001862	东方红收益增强债券A	1.0471	1.2771	1.0457	1.2757	0.0014	0.13%
2024-03-11	001862	东方红收益增强债券A	1.0457	1.2757	1.0372	1.2672	0.0085	0.82%
2024-03-08	001862	东方红收益增强债券A	1.0372	1.2672	1.0332	1.2632	0.0040	0.39%
2024-03-07	001862	东方红收益增强债券A	1.0332	1.2632	1.0388	1.2688	-0.0056	-0.54%
2024-03-06	001862	东方红收益增强债券A	1.0388	1.2688	1.0394	1.2694	-0.0006	-0.06%
2024-03-05	001862	东方红收益增强债券A	1.0394	1.2694	1.0435	1.2735	-0.0041	-0.39%
2024-03-04	001862	东方红收益增强债券A	1.0435	1.2735	1.0430	1.2730	0.0005	0.05%
2024-03-01	001862	东方红收益增强债券A	1.0430	1.2730	1.0381	1.2681	0.0049	0.47%
2024-02-29	001862	东方红收益增强债券A	1.0381	1.2681	1.0250	1.2550	0.0131	1.28%
2024-02-28	001862	东方红收益增强债券A	1.0250	1.2550	1.0375	1.2675	-0.0125	-1.20%
2024-02-27	001862	东方红收益增强债券A	1.0375	1.2675	1.0276	1.2576	0.0099	0.96%
2024-02-26	001862	东方红收益增强债券A	1.0276	1.2576	1.0291	1.2591	-0.0015	-0.15%
2024-02-23	001862	东方红收益增强债券A	1.0291	1.2591	1.0256	1.2556	0.0035	0.34%
2024-02-22	001862	东方红收益增强债券A	1.0256	1.2556	1.0230	1.2530	0.0026	0.25%
2024-02-21	001862	东方红收益增强债券A	1.0230	1.2530	1.0161	1.2461	0.0069	0.68%
2024-02-20	001862	东方红收益增强债券A	1.0161	1.2461	1.0138	1.2438	0.0023	0.23%
2024-02-19	001862	东方红收益增强债券A	1.0138	1.2438	1.0102	1.2402	0.0036	0.36%
2024-02-08	001862	东方红收益增强债券A	1.0102	1.2402	1.0019	1.2319	0.0083	0.83%
2024-02-07	001862	东方红收益增强债券A	1.0019	1.2319	0.9956	1.2256	0.0063	0.63%
2024-02-06	001862	东方红收益增强债券A	0.9956	1.2256	0.9702	1.2002	0.0254	2.62%
2024-02-05	001862	东方红收益增强债券A	0.9702	1.2002	0.9769	1.2069	-0.0067	-0.69%
2024-02-02	001862	东方红收益增强债券A	0.9769	1.2069	0.9825	1.2125	-0.0056	-0.57%
2024-02-01	001862	东方红收益增强债券A	0.9825	1.2125	0.9794	1.2094	0.0031	0.32%
2024-01-31	001862	东方红收益增强债券A	0.9794	1.2094	0.9858	1.2158	-0.0064	-0.65%
2024-01-30	001862	东方红收益增强债券A	0.9858	1.2158	0.9964	1.2264	-0.0106	-1.06%
2024-01-29	001862	东方红收益增强债券A	0.9964	1.2264	1.0080	1.2380	-0.0116	-1.15%
2024-01-26	001862	东方红收益增强债券A	1.0080	1.2380	1.0130	1.2430	-0.0050	-0.49%
2024-01-25	001862	东方红收益增强债券A	1.0130	1.2430	1.0013	1.2313	0.0117	1.17%
2024-01-24	001862	东方红收益增强债券A	1.0013	1.2313	1.0010	1.2310	0.0003	0.03%
2024-01-23	001862	东方红收益增强债券A	1.0010	1.2310	0.9963	1.2263	0.0047	0.47%
2024-01-22	001862	东方红收益增强债券A	0.9963	1.2263	1.0112	1.2412	-0.0149	-1.47%
2024-01-19	001862	东方红收益增强债券A	1.0112	1.2412	1.0125	1.2425	-0.0013	-0.13%
2024-01-18	001862	东方红收益增强债券A	1.0125	1.2425	1.0095	1.2395	0.0030	0.30%
2024-01-17	001862	东方红收益增强债券A	1.0095	1.2395	1.0217	1.2517	-0.0122	-1.19%
2024-01-16	001862	东方红收益增强债券A	1.0217	1.2517	1.0223	1.2523	-0.0006	-0.06%
2024-01-15	001862	东方红收益增强债券A	1.0223	1.2523	1.0257	1.2557	-0.0034	-0.33%
2024-01-12	001862	东方红收益增强债券A	1.0257	1.2557	1.0247	1.2547	0.0010	0.10%
2024-01-11	001862	东方红收益增强债券A	1.0247	1.2547	1.0200	1.2500	0.0047	0.46%
2024-01-10	001862	东方红收益增强债券A	1.0200	1.2500	1.0208	1.2508	-0.0008	-0.08%
2024-01-09	001862	东方红收益增强债券A	1.0208	1.2508	1.0201	1.2501	0.0007	0.07%
2024-01-08	001862	东方红收益增强债券A	1.0201	1.2501	1.0296	1.2596	-0.0095	-0.92%
2024-01-05	001862	东方红收益增强债券A	1.0296	1.2596	1.0331	1.2631	-0.0035	-0.34%
2024-01-04	001862	东方红收益增强债券A	1.0331	1.2631	1.0360	1.2660	-0.0029	-0.28%
2024-01-03	001862	东方红收益增强债券A	1.0360	1.2660	1.0430	1.2730	-0.0070	-0.67%
2024-01-02	001862	东方红收益增强债券A	1.0430	1.2730	1.0480	1.2780	-0.0050	-0.48%
2023-12-29	001862	东方红收益增强债券A	1.0480	1.2780	1.0427	1.2727	0.0053	0.51%
2023-12-28	001862	东方红收益增强债券A	1.0427	1.2727	1.0281	1.2581	0.0146	1.42%
2023-12-27	001862	东方红收益增强债券A	1.0281	1.2581	1.0248	1.2548	0.0033	0.32%
2023-12-26	001862	东方红收益增强债券A	1.0248	1.2548	1.0297	1.2597	-0.0049	-0.48%
2023-12-25	001862	东方红收益增强债券A	1.0297	1.2597	1.0309	1.2609	-0.0012	-0.12%
2023-12-22	001862	东方红收益增强债券A	1.0309	1.2609	1.0331	1.2631	-0.0022	-0.21%
2023-12-21	001862	东方红收益增强债券A	1.0331	1.2631	1.0301	1.2601	0.0030	0.29%
2023-12-20	001862	东方红收益增强债券A	1.0301	1.2601	1.0354	1.2654	-0.0053	-0.51%
2023-12-19	001862	东方红收益增强债券A	1.0354	1.2654	1.0380	1.2680	-0.0026	-0.25%
2023-12-18	001862	东方红收益增强债券A	1.0380	1.2680	1.0429	1.2729	-0.0049	-0.47%
2023-12-15	001862	东方红收益增强债券A	1.0429	1.2729	1.0466	1.2766	-0.0037	-0.35%
2023-12-14	001862	东方红收益增强债券A	1.0466	1.2766	1.0496	1.2796	-0.0030	-0.29%
2023-12-13	001862	东方红收益增强债券A	1.0496	1.2796	1.0547	1.2847	-0.0051	-0.48%
2023-12-12	001862	东方红收益增强债券A	1.0547	1.2847	1.0558	1.2858	-0.0011	-0.10%
2023-12-11	001862	东方红收益增强债券A	1.0558	1.2858	1.0500	1.2800	0.0058	0.55%
2023-12-08	001862	东方红收益增强债券A	1.0500	1.2800	1.0439	1.2739	0.0061	0.58%
2023-12-07	001862	东方红收益增强债券A	1.0439	1.2739	1.0450	1.2750	-0.0011	-0.11%
2023-12-06	001862	东方红收益增强债券A	1.0450	1.2750	1.0429	1.2729	0.0021	0.20%
2023-12-05	001862	东方红收益增强债券A	1.0429	1.2729	1.0488	1.2788	-0.0059	-0.56%
2023-12-04	001862	东方红收益增强债券A	1.0488	1.2788	1.0518	1.2818	-0.0030	-0.29%
2023-12-01	001862	东方红收益增强债券A	1.0518	1.2818	1.0491	1.2791	0.0027	0.26%
2023-11-30	001862	东方红收益增强债券A	1.0491	1.2791	1.0494	1.2794	-0.0003	-0.03%
2023-11-29	001862	东方红收益增强债券A	1.0494	1.2794	1.0532	1.2832	-0.0038	-0.36%
2023-11-28	001862	东方红收益增强债券A	1.0532	1.2832	1.0509	1.2809	0.0023	0.22%
2023-11-27	001862	东方红收益增强债券A	1.0509	1.2809	1.0504	1.2804	0.0005	0.05%
2023-11-24	001862	东方红收益增强债券A	1.0504	1.2804	1.0551	1.2851	-0.0047	-0.45%
2023-11-23	001862	东方红收益增强债券A	1.0551	1.2851	1.0537	1.2837	0.0014	0.13%
2023-11-22	001862	东方红收益增强债券A	1.0537	1.2837	1.0602	1.2902	-0.0065	-0.61%
2023-11-20	001862	东方红收益增强债券A	1.0616	1.2916	1.0604	1.2904	0.0012	0.11%
2023-11-17	001862	东方红收益增强债券A	1.0604	1.2904	1.0594	1.2894	0.0010	0.09%
2023-11-16	001862	东方红收益增强债券A	1.0594	1.2894	1.0644	1.2944	-0.0050	-0.47%
2023-11-15	001862	东方红收益增强债券A	1.0644	1.2944	1.0627	1.2927	0.0017	0.16%
2023-11-14	001862	东方红收益增强债券A	1.0627	1.2927	1.0620	1.2920	0.0007	0.07%
2023-11-13	001862	东方红收益增强债券A	1.0620	1.2920	1.0632	1.2932	-0.0012	-0.11%
2023-11-10	001862	东方红收益增强债券A	1.0632	1.2932	1.0644	1.2944	-0.0012	-0.11%
2023-11-09	001862	东方红收益增强债券A	1.0644	1.2944	1.0659	1.2959	-0.0015	-0.14%
2023-11-08	001862	东方红收益增强债券A	1.0659	1.2959	1.0652	1.2952	0.0007	0.07%
2023-11-07	001862	东方红收益增强债券A	1.0652	1.2952	1.0648	1.2948	0.0004	0.04%
2023-11-06	001862	东方红收益增强债券A	1.0648	1.2948	1.0558	1.2858	0.0090	0.85%
2023-11-03	001862	东方红收益增强债券A	1.0558	1.2858	1.0510	1.2810	0.0048	0.46%
2023-11-02	001862	东方红收益增强债券A	1.0510	1.2810	1.0533	1.2833	-0.0023	-0.22%
2023-11-01	001862	东方红收益增强债券A	1.0533	1.2833	1.0562	1.2862	-0.0029	-0.27%
2023-10-31	001862	东方红收益增强债券A	1.0562	1.2862	1.0582	1.2882	-0.0020	-0.19%
2023-10-30	001862	东方红收益增强债券A	1.0582	1.2882	1.0538	1.2838	0.0044	0.42%
2023-10-27	001862	东方红收益增强债券A	1.0538	1.2838	1.0480	1.2780	0.0058	0.55%
2023-10-26	001862	东方红收益增强债券A	1.0480	1.2780	1.0462	1.2762	0.0018	0.17%
2023-10-25	001862	东方红收益增强债券A	1.0462	1.2762	1.0433	1.2733	0.0029	0.28%
2023-10-24	001862	东方红收益增强债券A	1.0433	1.2733	1.0372	1.2672	0.0061	0.59%
2023-10-23	001862	东方红收益增强债券A	1.0372	1.2672	1.0431	1.2731	-0.0059	-0.57%
2023-10-20	001862	东方红收益增强债券A	1.0431	1.2731	1.0470	1.2770	-0.0039	-0.37%
2023-10-19	001862	东方红收益增强债券A	1.0470	1.2770	1.0542	1.2842	-0.0072	-0.68%
2023-10-18	001862	东方红收益增强债券A	1.0542	1.2842	1.0586	1.2886	-0.0044	-0.42%
2023-10-17	001862	东方红收益增强债券A	1.0586	1.2886	1.0585	1.2885	0.0001	0.01%
2023-10-16	001862	东方红收益增强债券A	1.0585	1.2885	1.0620	1.2920	-0.0035	-0.33%
2023-10-13	001862	东方红收益增强债券A	1.0620	1.2920	1.0653	1.2953	-0.0033	-0.31%
2023-10-12	001862	东方红收益增强债券A	1.0653	1.2953	1.0621	1.2921	0.0032	0.30%
2023-10-11	001862	东方红收益增强债券A	1.0621	1.2921	1.0623	1.2923	-0.0002	-0.02%
2023-10-10	001862	东方红收益增强债券A	1.0623	1.2923	1.0646	1.2946	-0.0023	-0.22%
2023-10-09	001862	东方红收益增强债券A	1.0646	1.2946	1.0625	1.2925	0.0021	0.20%
2023-09-28	001862	东方红收益增强债券A	1.0625	1.2925	1.0610	1.2910	0.0015	0.14%
2023-09-27	001862	东方红收益增强债券A	1.0610	1.2910	1.0591	1.2891	0.0019	0.18%
2023-09-26	001862	东方红收益增强债券A	1.0591	1.2891	1.0595	1.2895	-0.0004	-0.04%
2023-09-25	001862	东方红收益增强债券A	1.0595	1.2895	1.0619	1.2919	-0.0024	-0.23%
2023-09-22	001862	东方红收益增强债券A	1.0619	1.2919	1.0532	1.2832	0.0087	0.83%
2023-09-21	001862	东方红收益增强债券A	1.0532	1.2832	1.0558	1.2858	-0.0026	-0.25%
2023-09-20	001862	东方红收益增强债券A	1.0558	1.2858	1.0576	1.2876	-0.0018	-0.17%
2023-09-19	001862	东方红收益增强债券A	1.0576	1.2876	1.0594	1.2894	-0.0018	-0.17%
2023-09-18	001862	东方红收益增强债券A	1.0594	1.2894	1.0580	1.2880	0.0014	0.13%
2023-09-15	001862	东方红收益增强债券A	1.0580	1.2880	1.0578	1.2878	0.0002	0.02%
2023-09-14	001862	东方红收益增强债券A	1.0578	1.2878	1.0596	1.2896	-0.0018	-0.17%
2023-09-13	001862	东方红收益增强债券A	1.0596	1.2896	1.0641	1.2941	-0.0045	-0.42%
2023-09-12	001862	东方红收益增强债券A	1.0641	1.2941	1.0648	1.2948	-0.0007	-0.07%
2023-09-11	001862	东方红收益增强债券A	1.0648	1.2948	1.0630	1.2930	0.0018	0.17%
2023-09-08	001862	东方红收益增强债券A	1.0630	1.2930	1.0652	1.2952	-0.0022	-0.21%
2023-09-07	001862	东方红收益增强债券A	1.0652	1.2952	1.0733	1.3033	-0.0081	-0.75%
2023-09-06	001862	东方红收益增强债券A	1.0733	1.3033	1.0741	1.3041	-0.0008	-0.07%
2023-09-05	001862	东方红收益增强债券A	1.0741	1.3041	1.0769	1.3069	-0.0028	-0.26%
2023-09-04	001862	东方红收益增强债券A	1.0769	1.3069	1.0752	1.3052	0.0017	0.16%
2023-09-01	001862	东方红收益增强债券A	1.0752	1.3052	1.0742	1.3042	0.0010	0.09%
2023-08-31	001862	东方红收益增强债券A	1.0742	1.3042	1.0763	1.3063	-0.0021	-0.20%
2023-08-30	001862	东方红收益增强债券A	1.0763	1.3063	1.0743	1.3043	0.0020	0.19%
2023-08-29	001862	东方红收益增强债券A	1.0743	1.3043	1.0667	1.2967	0.0076	0.71%
2023-08-28	001862	东方红收益增强债券A	1.0667	1.2967	1.0637	1.2937	0.0030	0.28%
2023-08-25	001862	东方红收益增强债券A	1.0637	1.2937	1.0664	1.2964	-0.0027	-0.25%
2023-08-24	001862	东方红收益增强债券A	1.0664	1.2964	1.0632	1.2932	0.0032	0.30%
2023-08-23	001862	东方红收益增强债券A	1.0632	1.2932	1.0693	1.2993	-0.0061	-0.57%
2023-08-22	001862	东方红收益增强债券A	1.0693	1.2993	1.0680	1.2980	0.0013	0.12%
2023-08-21	001862	东方红收益增强债券A	1.0680	1.2980	1.0708	1.3008	-0.0028	-0.26%
2023-08-18	001862	东方红收益增强债券A	1.0708	1.3008	1.0742	1.3042	-0.0034	-0.32%
2023-08-17	001862	东方红收益增强债券A	1.0742	1.3042	1.0717	1.3017	0.0025	0.23%
2023-08-16	001862	东方红收益增强债券A	1.0717	1.3017	1.0752	1.3052	-0.0035	-0.33%
2023-08-15	001862	东方红收益增强债券A	1.0752	1.3052	1.0778	1.3078	-0.0026	-0.24%
2023-08-14	001862	东方红收益增强债券A	1.0778	1.3078	1.0797	1.3097	-0.0019	-0.18%
2023-08-11	001862	东方红收益增强债券A	1.0797	1.3097	1.0855	1.3155	-0.0058	-0.53%
2023-08-10	001862	东方红收益增强债券A	1.0855	1.3155	1.0844	1.3144	0.0011	0.10%
2023-08-09	001862	东方红收益增强债券A	1.0844	1.3144	1.0865	1.3165	-0.0021	-0.19%
2023-08-08	001862	东方红收益增强债券A	1.0865	1.3165	1.0861	1.3161	0.0004	0.04%
2023-08-07	001862	东方红收益增强债券A	1.0861	1.3161	1.0887	1.3187	-0.0026	-0.24%
2023-08-04	001862	东方红收益增强债券A	1.0887	1.3187	1.0865	1.3165	0.0022	0.20%
2023-08-03	001862	东方红收益增强债券A	1.0865	1.3165	1.0841	1.3141	0.0024	0.22%
2023-08-02	001862	东方红收益增强债券A	1.0841	1.3141	1.0849	1.3149	-0.0008	-0.07%
2023-08-01	001862	东方红收益增强债券A	1.0849	1.3149	1.0865	1.3165	-0.0016	-0.15%
2023-07-31	001862	东方红收益增强债券A	1.0865	1.3165	1.0866	1.3166	-0.0001	-0.01%
2023-07-28	001862	东方红收益增强债券A	1.0866	1.3166	1.0801	1.3101	0.0065	0.60%
2023-07-27	001862	东方红收益增强债券A	1.0801	1.3101	1.0809	1.3109	-0.0008	-0.07%
2023-07-26	001862	东方红收益增强债券A	1.0809	1.3109	1.0818	1.3118	-0.0009	-0.08%
2023-07-25	001862	东方红收益增强债券A	1.0818	1.3118	1.0753	1.3053	0.0065	0.60%
2023-07-24	001862	东方红收益增强债券A	1.0753	1.3053	1.0771	1.3071	-0.0018	-0.17%
2023-07-21	001862	东方红收益增强债券A	1.0771	1.3071	1.0778	1.3078	-0.0007	-0.06%
2023-07-20	001862	东方红收益增强债券A	1.0778	1.3078	1.0803	1.3103	-0.0025	-0.23%
2023-07-19	001862	东方红收益增强债券A	1.0803	1.3103	1.0808	1.3108	-0.0005	-0.05%
2023-07-18	001862	东方红收益增强债券A	1.0808	1.3108	1.0810	1.3110	-0.0002	-0.02%
2023-07-17	001862	东方红收益增强债券A	1.0810	1.3110	1.0842	1.3142	-0.0032	-0.30%
2023-07-14	001862	东方红收益增强债券A	1.0842	1.3142	1.0844	1.3144	-0.0002	-0.02%
2023-07-13	001862	东方红收益增强债券A	1.0844	1.3144	1.0807	1.3107	0.0037	0.34%
2023-07-12	001862	东方红收益增强债券A	1.0807	1.3107	1.0823	1.3123	-0.0016	-0.15%
2023-07-11	001862	东方红收益增强债券A	1.0823	1.3123	1.0799	1.3099	0.0024	0.22%
2023-07-10	001862	东方红收益增强债券A	1.0799	1.3099	1.0793	1.3093	0.0006	0.06%
2023-07-07	001862	东方红收益增强债券A	1.0793	1.3093	1.0806	1.3106	-0.0013	-0.12%
2023-07-06	001862	东方红收益增强债券A	1.0806	1.3106	1.0833	1.3133	-0.0027	-0.25%
2023-07-05	001862	东方红收益增强债券A	1.0833	1.3133	1.0866	1.3166	-0.0033	-0.30%
2023-07-04	001862	东方红收益增强债券A	1.0866	1.3166	1.0852	1.3152	0.0014	0.13%
2023-07-03	001862	东方红收益增强债券A	1.0852	1.3152	1.0844	1.3144	0.0008	0.07%
2023-06-30	001862	东方红收益增强债券A	1.0844	1.3144	1.0807	1.3107	0.0037	0.34%
2023-06-29	001862	东方红收益增强债券A	1.0807	1.3107	1.0811	1.3111	-0.0004	-0.04%
2023-06-28	001862	东方红收益增强债券A	1.0811	1.3111	1.0810	1.3110	0.0001	0.01%
2023-06-27	001862	东方红收益增强债券A	1.0810	1.3110	1.0783	1.3083	0.0027	0.25%
2023-06-26	001862	东方红收益增强债券A	1.0783	1.3083	1.0814	1.3114	-0.0031	-0.29%
2023-06-21	001862	东方红收益增强债券A	1.0814	1.3114	1.0881	1.3181	-0.0067	-0.62%
2023-06-20	001862	东方红收益增强债券A	1.0881	1.3181	1.0878	1.3178	0.0003	0.03%
2023-06-19	001862	东方红收益增强债券A	1.0878	1.3178	1.0901	1.3201	-0.0023	-0.21%
2023-06-16	001862	东方红收益增强债券A	1.0901	1.3201	1.0874	1.3174	0.0027	0.25%
2023-06-15	001862	东方红收益增强债券A	1.0874	1.3174	1.0816	1.3116	0.0058	0.54%
2023-06-14	001862	东方红收益增强债券A	1.0816	1.3116	1.0818	1.3118	-0.0002	-0.02%
2023-06-13	001862	东方红收益增强债券A	1.0818	1.3118	1.0793	1.3093	0.0025	0.23%
2023-06-12	001862	东方红收益增强债券A	1.0793	1.3093	1.0770	1.3070	0.0023	0.21%
2023-06-09	001862	东方红收益增强债券A	1.0770	1.3070	1.0741	1.3041	0.0029	0.27%
2023-06-08	001862	东方红收益增强债券A	1.0741	1.3041	1.0786	1.3036	0.0005	0.05%
2023-06-07	001862	东方红收益增强债券A	1.0786	1.3036	1.0812	1.3062	-0.0026	-0.24%
2023-06-06	001862	东方红收益增强债券A	1.0812	1.3062	1.0847	1.3097	-0.0035	-0.32%
2023-06-05	001862	东方红收益增强债券A	1.0847	1.3097	1.0861	1.3111	-0.0014	-0.13%
2023-06-02	001862	东方红收益增强债券A	1.0861	1.3111	1.0799	1.3049	0.0062	0.57%
2023-06-01	001862	东方红收益增强债券A	1.0799	1.3049	1.0783	1.3033	0.0016	0.15%
2023-05-31	001862	东方红收益增强债券A	1.0783	1.3033	1.0816	1.3066	-0.0033	-0.31%
2023-05-30	001862	东方红收益增强债券A	1.0816	1.3066	1.0807	1.3057	0.0009	0.08%
2023-05-29	001862	东方红收益增强债券A	1.0807	1.3057	1.0838	1.3088	-0.0031	-0.29%
2023-05-26	001862	东方红收益增强债券A	1.0838	1.3088	1.0834	1.3084	0.0004	0.04%
2023-05-25	001862	东方红收益增强债券A	1.0834	1.3084	1.0843	1.3093	-0.0009	-0.08%
2023-05-24	001862	东方红收益增强债券A	1.0843	1.3093	1.0858	1.3108	-0.0015	-0.14%
2023-05-23	001862	东方红收益增强债券A	1.0858	1.3108	1.0893	1.3143	-0.0035	-0.32%
2023-05-22	001862	东方红收益增强债券A	1.0893	1.3143	1.0875	1.3125	0.0018	0.17%
2023-05-19	001862	东方红收益增强债券A	1.0875	1.3125	1.0869	1.3119	0.0006	0.06%
2023-05-18	001862	东方红收益增强债券A	1.0869	1.3119	1.0876	1.3126	-0.0007	-0.06%
2023-05-17	001862	东方红收益增强债券A	1.0876	1.3126	1.0875	1.3125	0.0001	0.01%
2023-05-16	001862	东方红收益增强债券A	1.0875	1.3125	1.0881	1.3131	-0.0006	-0.06%
2023-05-15	001862	东方红收益增强债券A	1.0881	1.3131	1.0820	1.3070	0.0061	0.56%
2023-05-12	001862	东方红收益增强债券A	1.0820	1.3070	1.0882	1.3132	-0.0062	-0.57%
2023-05-11	001862	东方红收益增强债券A	1.0882	1.3132	1.0879	1.3129	0.0003	0.03%
2023-05-10	001862	东方红收益增强债券A	1.0879	1.3129	1.0874	1.3124	0.0005	0.05%
2023-05-09	001862	东方红收益增强债券A	1.0874	1.3124	1.0899	1.3149	-0.0025	-0.23%
2023-05-08	001862	东方红收益增强债券A	1.0899	1.3149	1.0872	1.3122	0.0027	0.25%
2023-05-05	001862	东方红收益增强债券A	1.0872	1.3122	1.0898	1.3148	-0.0026	-0.24%
2023-05-04	001862	东方红收益增强债券A	1.0898	1.3148	1.0916	1.3166	-0.0018	-0.16%

上海东方证券资产管理旗下基金涨幅榜

基金名称	单位净值	日增长率
东方红睿元	2.1730	2.79%
东方红中证竞争力指数C	1.0474	1.78%
东方红中证竞争力指数A	1.0678	1.77%
东方红睿华LOF	1.1076	1.75%
东方红沪港深	1.6450	1.73%
东方红睿阳定开	1.2891	1.71%
东方红睿满LOF	1.6800	1.63%
东方红启东三年持有混合	1.2955	1.60%
东证睿泽	0.9658	1.59%
东方红优势精选混合	1.2020	1.43%

基金涨幅榜

基金名称	单位净值	日增长率
工银MSCI	0.7786	0.19%
中银证券安瑞6个月持有债券A	0.9512	0.12%
中银证券安瑞6个月持有债券C	0.9458	0.11%
鹏华永瑞一年封闭式债券A	1.0236	0.06%
鹏华永瑞一年封闭式债券C	1.0216	0.06%
大成恒享春晓一年定开混合A	0.9109	-0.10%
大成恒享春晓一年定开混合C	0.9031	-0.12%
申万菱信安鑫优选混合A	1.1690	-0.17%
申万菱信安鑫优选混合C	1.1550	-0.17%
弘毅远方港股通智选领航混合A	0.4344	0.77%