东方红收益增强债券A基金净值查询(001862)
今天最新净值
1.3415
-0.0023 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.3602
0.0026 0.1902%
2026-03-24 15:39:58
- 累计净值：1.5715
- 成立日期：2015-11-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.2130亿
- 最近资产：1.33亿
- 基金公司：上海东方证券资产管理
- 基金经理：孔令超
近一季,东方红收益增强债券A(001862)基金累计收益率-2.39%
| 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 |
| 2026-09-16 |
001862 |
东方红收益增强债券A |
1.3443 |
1.5743 |
1.3415 |
1.5715 |
0.0028 |
0.21% |
| 2026-09-15 |
001862 |
东方红收益增强债券A |
1.3415 |
1.5715 |
1.3438 |
1.5738 |
-0.0023 |
-0.17% |
| 2026-09-14 |
001862 |
东方红收益增强债券A |
1.3438 |
1.5738 |
1.3441 |
1.5741 |
-0.0003 |
-0.02% |
| 2026-09-11 |
001862 |
东方红收益增强债券A |
1.3441 |
1.5741 |
1.3489 |
1.5789 |
-0.0048 |
-0.36% |
| 2026-09-10 |
001862 |
东方红收益增强债券A |
1.3489 |
1.5789 |
1.3527 |
1.5827 |
-0.0038 |
-0.28% |
| 2026-09-09 |
001862 |
东方红收益增强债券A |
1.3527 |
1.5827 |
1.3556 |
1.5856 |
-0.0029 |
-0.21% |
| 2026-09-08 |
001862 |
东方红收益增强债券A |
1.3556 |
1.5856 |
1.3548 |
1.5848 |
0.0008 |
0.06% |
| 2026-09-07 |
001862 |
东方红收益增强债券A |
1.3548 |
1.5848 |
1.3548 |
1.5848 |
0.0000 |
0.00% |
| 2026-09-04 |
001862 |
东方红收益增强债券A |
1.3548 |
1.5848 |
1.3552 |
1.5852 |
-0.0004 |
-0.03% |
| 2026-09-03 |
001862 |
东方红收益增强债券A |
1.3552 |
1.5852 |
1.3545 |
1.5845 |
0.0007 |
0.05% |
|
|
| 2026-09-02 |
001862 |
东方红收益增强债券A |
1.3545 |
1.5845 |
1.3599 |
1.5899 |
-0.0054 |
-0.40% |
| 2026-09-01 |
001862 |
东方红收益增强债券A |
1.3599 |
1.5899 |
1.3604 |
1.5904 |
-0.0005 |
-0.04% |
| 2026-08-31 |
001862 |
东方红收益增强债券A |
1.3604 |
1.5904 |
1.3580 |
1.5880 |
0.0024 |
0.18% |
| 2026-08-28 |
001862 |
东方红收益增强债券A |
1.3580 |
1.5880 |
1.3597 |
1.5897 |
-0.0017 |
-0.13% |
| 2026-08-27 |
001862 |
东方红收益增强债券A |
1.3597 |
1.5897 |
1.3557 |
1.5857 |
0.0040 |
0.30% |
| 2026-08-26 |
001862 |
东方红收益增强债券A |
1.3557 |
1.5857 |
1.3553 |
1.5853 |
0.0004 |
0.03% |
| 2026-08-25 |
001862 |
东方红收益增强债券A |
1.3553 |
1.5853 |
1.3510 |
1.5810 |
0.0043 |
0.32% |
| 2026-08-24 |
001862 |
东方红收益增强债券A |
1.3510 |
1.5810 |
1.3582 |
1.5882 |
-0.0072 |
-0.53% |
| 2026-08-21 |
001862 |
东方红收益增强债券A |
1.3582 |
1.5882 |
1.3598 |
1.5898 |
-0.0016 |
-0.12% |
| 2026-08-20 |
001862 |
东方红收益增强债券A |
1.3598 |
1.5898 |
1.3568 |
1.5868 |
0.0030 |
0.22% |
| 2026-08-19 |
001862 |
东方红收益增强债券A |
1.3568 |
1.5868 |
1.3717 |
1.6017 |
-0.0149 |
-1.09% |
| 2026-08-18 |
001862 |
东方红收益增强债券A |
1.3717 |
1.6017 |
1.3725 |
1.6025 |
-0.0008 |
-0.06% |
| 2026-08-17 |
001862 |
东方红收益增强债券A |
1.3725 |
1.6025 |
1.3677 |
1.5977 |
0.0048 |
0.35% |
| 2026-08-14 |
001862 |
东方红收益增强债券A |
1.3677 |
1.5977 |
1.3674 |
1.5974 |
0.0003 |
0.02% |
| 2026-08-13 |
001862 |
东方红收益增强债券A |
1.3674 |
1.5974 |
1.3722 |
1.6022 |
-0.0048 |
-0.35% |
|
|
| 2026-08-12 |
001862 |
东方红收益增强债券A |
1.3722 |
1.6022 |
1.3706 |
1.6006 |
0.0016 |
0.12% |
| 2026-08-11 |
001862 |
东方红收益增强债券A |
1.3706 |
1.6006 |
1.3732 |
1.6032 |
-0.0026 |
-0.19% |
| 2026-08-10 |
001862 |
东方红收益增强债券A |
1.3732 |
1.6032 |
1.3696 |
1.5996 |
0.0036 |
0.26% |
| 2026-08-07 |
001862 |
东方红收益增强债券A |
1.3696 |
1.5996 |
1.3668 |
1.5968 |
0.0028 |
0.20% |
| 2026-08-06 |
001862 |
东方红收益增强债券A |
1.3668 |
1.5968 |
1.3683 |
1.5983 |
-0.0015 |
-0.11% |
| 2026-08-05 |
001862 |
东方红收益增强债券A |
1.3683 |
1.5983 |
1.3626 |
1.5926 |
0.0057 |
0.42% |
| 2026-08-04 |
001862 |
东方红收益增强债券A |
1.3626 |
1.5926 |
1.3553 |
1.5853 |
0.0073 |
0.54% |
| 2026-08-03 |
001862 |
东方红收益增强债券A |
1.3553 |
1.5853 |
1.3589 |
1.5889 |
-0.0036 |
-0.26% |
| 2026-07-31 |
001862 |
东方红收益增强债券A |
1.3589 |
1.5889 |
1.3525 |
1.5825 |
0.0064 |
0.47% |
| 2026-07-30 |
001862 |
东方红收益增强债券A |
1.3525 |
1.5825 |
1.3545 |
1.5845 |
-0.0020 |
-0.15% |
| 2026-07-29 |
001862 |
东方红收益增强债券A |
1.3545 |
1.5845 |
1.3496 |
1.5796 |
0.0049 |
0.36% |
| 2026-07-28 |
001862 |
东方红收益增强债券A |
1.3496 |
1.5796 |
1.3561 |
1.5861 |
-0.0065 |
-0.48% |
| 2026-07-27 |
001862 |
东方红收益增强债券A |
1.3561 |
1.5861 |
1.3498 |
1.5798 |
0.0063 |
0.47% |
| 2026-07-24 |
001862 |
东方红收益增强债券A |
1.3498 |
1.5798 |
1.3566 |
1.5866 |
-0.0068 |
-0.50% |
| 2026-07-23 |
001862 |
东方红收益增强债券A |
1.3566 |
1.5866 |
1.3575 |
1.5875 |
-0.0009 |
-0.07% |
| 2026-07-22 |
001862 |
东方红收益增强债券A |
1.3575 |
1.5875 |
1.3602 |
1.5902 |
-0.0027 |
-0.20% |
| 2026-07-21 |
001862 |
东方红收益增强债券A |
1.3602 |
1.5902 |
1.3502 |
1.5802 |
0.0100 |
0.74% |
| 2026-07-20 |
001862 |
东方红收益增强债券A |
1.3502 |
1.5802 |
1.3488 |
1.5788 |
0.0014 |
0.10% |
| 2026-07-17 |
001862 |
东方红收益增强债券A |
1.3488 |
1.5788 |
1.3647 |
1.5947 |
-0.0159 |
-1.17% |
| 2026-07-16 |
001862 |
东方红收益增强债券A |
1.3647 |
1.5947 |
1.3686 |
1.5986 |
-0.0039 |
-0.28% |
| 2026-07-15 |
001862 |
东方红收益增强债券A |
1.3686 |
1.5986 |
1.3648 |
1.5948 |
0.0038 |
0.28% |
| 2026-07-14 |
001862 |
东方红收益增强债券A |
1.3648 |
1.5948 |
1.3600 |
1.5900 |
0.0048 |
0.35% |
| 2026-07-13 |
001862 |
东方红收益增强债券A |
1.3600 |
1.5900 |
1.3744 |
1.6044 |
-0.0144 |
-1.05% |
| 2026-07-10 |
001862 |
东方红收益增强债券A |
1.3744 |
1.6044 |
1.3773 |
1.6073 |
-0.0029 |
-0.21% |
| 2026-07-09 |
001862 |
东方红收益增强债券A |
1.3773 |
1.6073 |
1.3705 |
1.6005 |
0.0068 |
0.50% |
| 2026-07-08 |
001862 |
东方红收益增强债券A |
1.3705 |
1.6005 |
1.3742 |
1.6042 |
-0.0037 |
-0.27% |
| 2026-07-07 |
001862 |
东方红收益增强债券A |
1.3742 |
1.6042 |
1.3801 |
1.6101 |
-0.0059 |
-0.43% |
| 2026-07-06 |
001862 |
东方红收益增强债券A |
1.3801 |
1.6101 |
1.3841 |
1.6141 |
-0.0040 |
-0.29% |
| 2026-07-03 |
001862 |
东方红收益增强债券A |
1.3841 |
1.6141 |
1.3802 |
1.6102 |
0.0039 |
0.28% |
| 2026-07-02 |
001862 |
东方红收益增强债券A |
1.3802 |
1.6102 |
1.3886 |
1.6186 |
-0.0084 |
-0.60% |
| 2026-07-01 |
001862 |
东方红收益增强债券A |
1.3886 |
1.6186 |
1.3906 |
1.6206 |
-0.0020 |
-0.14% |
| 2026-06-30 |
001862 |
东方红收益增强债券A |
1.3906 |
1.6206 |
1.3867 |
1.6167 |
0.0039 |
0.28% |
| 2026-06-29 |
001862 |
东方红收益增强债券A |
1.3867 |
1.6167 |
1.3801 |
1.6101 |
0.0066 |
0.48% |
| 2026-06-26 |
001862 |
东方红收益增强债券A |
1.3801 |
1.6101 |
1.3885 |
1.6185 |
-0.0084 |
-0.60% |
| 2026-06-25 |
001862 |
东方红收益增强债券A |
1.3885 |
1.6185 |
1.3828 |
1.6128 |
0.0057 |
0.41% |
| 2026-06-24 |
001862 |
东方红收益增强债券A |
1.3828 |
1.6128 |
1.3799 |
1.6099 |
0.0029 |
0.21% |
| 2026-06-23 |
001862 |
东方红收益增强债券A |
1.3799 |
1.6099 |
1.3875 |
1.6175 |
-0.0076 |
-0.55% |
| 2026-06-22 |
001862 |
东方红收益增强债券A |
1.3875 |
1.6175 |
1.3836 |
1.6136 |
0.0039 |
0.28% |
| 2026-06-18 |
001862 |
东方红收益增强债券A |
1.3836 |
1.6136 |
1.3808 |
1.6108 |
0.0028 |
0.20% |
| 2026-06-17 |
001862 |
东方红收益增强债券A |
1.3808 |
1.6108 |
1.3772 |
1.6072 |
0.0036 |
0.26% |
