东方红收益增强债券C基金净值查询(001863)
今天最新净值
1.3029
-0.0021 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.3236
0.0025 0.1902%
2026-03-24 15:39:58
- 累计净值：1.5169
- 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：1.2392亿
- 最近资产：14.48亿元
- 基金公司：上海东方证券资产管理
- 基金经理：孔令超
近一年,东方红收益增强债券C(001863)基金累计收益率-1.38%
| 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 |
001863 |
东方红收益增强债券C |
1.3055 |
1.5195 |
1.3029 |
1.5169 |
0.0026 |
0.20% |
| 2026-09-15 |
001863 |
东方红收益增强债券C |
1.3029 |
1.5169 |
1.3050 |
1.5190 |
-0.0021 |
-0.16% |
| 2026-09-14 |
001863 |
东方红收益增强债券C |
1.3050 |
1.5190 |
1.3054 |
1.5194 |
-0.0004 |
-0.03% |
| 2026-09-11 |
001863 |
东方红收益增强债券C |
1.3054 |
1.5194 |
1.3101 |
1.5241 |
-0.0047 |
-0.36% |
| 2026-09-10 |
001863 |
东方红收益增强债券C |
1.3101 |
1.5241 |
1.3138 |
1.5278 |
-0.0037 |
-0.28% |
| 2026-09-09 |
001863 |
东方红收益增强债券C |
1.3138 |
1.5278 |
1.3166 |
1.5306 |
-0.0028 |
-0.21% |
| 2026-09-08 |
001863 |
东方红收益增强债券C |
1.3166 |
1.5306 |
1.3158 |
1.5298 |
0.0008 |
0.06% |
| 2026-09-07 |
001863 |
东方红收益增强债券C |
1.3158 |
1.5298 |
1.3159 |
1.5299 |
-0.0001 |
-0.01% |
| 2026-09-04 |
001863 |
东方红收益增强债券C |
1.3159 |
1.5299 |
1.3163 |
1.5303 |
-0.0004 |
-0.03% |
| 2026-09-03 |
001863 |
东方红收益增强债券C |
1.3163 |
1.5303 |
1.3157 |
1.5297 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
001863 |
东方红收益增强债券C |
1.3157 |
1.5297 |
1.3209 |
1.5349 |
-0.0052 |
-0.39% |
| 2026-09-01 |
001863 |
东方红收益增强债券C |
1.3209 |
1.5349 |
1.3214 |
1.5354 |
-0.0005 |
-0.04% |
| 2026-08-31 |
001863 |
东方红收益增强债券C |
1.3214 |
1.5354 |
1.3191 |
1.5331 |
0.0023 |
0.17% |
| 2026-08-28 |
001863 |
东方红收益增强债券C |
1.3191 |
1.5331 |
1.3208 |
1.5348 |
-0.0017 |
-0.13% |
| 2026-08-27 |
001863 |
东方红收益增强债券C |
1.3208 |
1.5348 |
1.3170 |
1.5310 |
0.0038 |
0.29% |
| 2026-08-26 |
001863 |
东方红收益增强债券C |
1.3170 |
1.5310 |
1.3165 |
1.5305 |
0.0005 |
0.04% |
| 2026-08-25 |
001863 |
东方红收益增强债券C |
1.3165 |
1.5305 |
1.3124 |
1.5264 |
0.0041 |
0.31% |
| 2026-08-24 |
001863 |
东方红收益增强债券C |
1.3124 |
1.5264 |
1.3194 |
1.5334 |
-0.0070 |
-0.53% |
| 2026-08-21 |
001863 |
东方红收益增强债券C |
1.3194 |
1.5334 |
1.3210 |
1.5350 |
-0.0016 |
-0.12% |
| 2026-08-20 |
001863 |
东方红收益增强债券C |
1.3210 |
1.5350 |
1.3181 |
1.5321 |
0.0029 |
0.22% |
| 2026-08-19 |
001863 |
东方红收益增强债券C |
1.3181 |
1.5321 |
1.3326 |
1.5466 |
-0.0145 |
-1.09% |
| 2026-08-18 |
001863 |
东方红收益增强债券C |
1.3326 |
1.5466 |
1.3334 |
1.5474 |
-0.0008 |
-0.06% |
| 2026-08-17 |
001863 |
东方红收益增强债券C |
1.3334 |
1.5474 |
1.3288 |
1.5428 |
0.0046 |
0.35% |
| 2026-08-14 |
001863 |
东方红收益增强债券C |
1.3288 |
1.5428 |
1.3285 |
1.5425 |
0.0003 |
0.02% |
| 2026-08-13 |
001863 |
东方红收益增强债券C |
1.3285 |
1.5425 |
1.3331 |
1.5471 |
-0.0046 |
-0.35% |
|
|
| 2026-08-12 |
001863 |
东方红收益增强债券C |
1.3331 |
1.5471 |
1.3316 |
1.5456 |
0.0015 |
0.11% |
| 2026-08-11 |
001863 |
东方红收益增强债券C |
1.3316 |
1.5456 |
1.3342 |
1.5482 |
-0.0026 |
-0.19% |
| 2026-08-10 |
001863 |
东方红收益增强债券C |
1.3342 |
1.5482 |
1.3307 |
1.5447 |
0.0035 |
0.26% |
| 2026-08-07 |
001863 |
东方红收益增强债券C |
1.3307 |
1.5447 |
1.3280 |
1.5420 |
0.0027 |
0.20% |
| 2026-08-06 |
001863 |
东方红收益增强债券C |
1.3280 |
1.5420 |
1.3295 |
1.5435 |
-0.0015 |
-0.11% |
| 2026-08-05 |
001863 |
东方红收益增强债券C |
1.3295 |
1.5435 |
1.3239 |
1.5379 |
0.0056 |
0.42% |
| 2026-08-04 |
001863 |
东方红收益增强债券C |
1.3239 |
1.5379 |
1.3169 |
1.5309 |
0.0070 |
0.53% |
| 2026-08-03 |
001863 |
东方红收益增强债券C |
1.3169 |
1.5309 |
1.3204 |
1.5344 |
-0.0035 |
-0.27% |
| 2026-07-31 |
001863 |
东方红收益增强债券C |
1.3204 |
1.5344 |
1.3142 |
1.5282 |
0.0062 |
0.47% |
| 2026-07-30 |
001863 |
东方红收益增强债券C |
1.3142 |
1.5282 |
1.3161 |
1.5301 |
-0.0019 |
-0.14% |
| 2026-07-29 |
001863 |
东方红收益增强债券C |
1.3161 |
1.5301 |
1.3114 |
1.5254 |
0.0047 |
0.36% |
| 2026-07-28 |
001863 |
东方红收益增强债券C |
1.3114 |
1.5254 |
1.3177 |
1.5317 |
-0.0063 |
-0.48% |
| 2026-07-27 |
001863 |
东方红收益增强债券C |
1.3177 |
1.5317 |
1.3117 |
1.5257 |
0.0060 |
0.46% |
| 2026-07-24 |
001863 |
东方红收益增强债券C |
1.3117 |
1.5257 |
1.3183 |
1.5323 |
-0.0066 |
-0.50% |
| 2026-07-23 |
001863 |
东方红收益增强债券C |
1.3183 |
1.5323 |
1.3192 |
1.5332 |
-0.0009 |
-0.07% |
| 2026-07-22 |
001863 |
东方红收益增强债券C |
1.3192 |
1.5332 |
1.3218 |
1.5358 |
-0.0026 |
-0.20% |
| 2026-07-21 |
001863 |
东方红收益增强债券C |
1.3218 |
1.5358 |
1.3121 |
1.5261 |
0.0097 |
0.74% |
| 2026-07-20 |
001863 |
东方红收益增强债券C |
1.3121 |
1.5261 |
1.3108 |
1.5248 |
0.0013 |
0.10% |
| 2026-07-17 |
001863 |
东方红收益增强债券C |
1.3108 |
1.5248 |
1.3263 |
1.5403 |
-0.0155 |
-1.17% |
| 2026-07-16 |
001863 |
东方红收益增强债券C |
1.3263 |
1.5403 |
1.3301 |
1.5441 |
-0.0038 |
-0.29% |
| 2026-07-15 |
001863 |
东方红收益增强债券C |
1.3301 |
1.5441 |
1.3264 |
1.5404 |
0.0037 |
0.28% |
| 2026-07-14 |
001863 |
东方红收益增强债券C |
1.3264 |
1.5404 |
1.3218 |
1.5358 |
0.0046 |
0.35% |
| 2026-07-13 |
001863 |
东方红收益增强债券C |
1.3218 |
1.5358 |
1.3358 |
1.5498 |
-0.0140 |
-1.05% |
| 2026-07-10 |
001863 |
东方红收益增强债券C |
1.3358 |
1.5498 |
1.3386 |
1.5526 |
-0.0028 |
-0.21% |
| 2026-07-09 |
001863 |
东方红收益增强债券C |
1.3386 |
1.5526 |
1.3320 |
1.5460 |
0.0066 |
0.50% |
| 2026-07-08 |
001863 |
东方红收益增强债券C |
1.3320 |
1.5460 |
1.3356 |
1.5496 |
-0.0036 |
-0.27% |
| 2026-07-07 |
001863 |
东方红收益增强债券C |
1.3356 |
1.5496 |
1.3413 |
1.5553 |
-0.0057 |
-0.42% |
| 2026-07-06 |
001863 |
东方红收益增强债券C |
1.3413 |
1.5553 |
1.3453 |
1.5593 |
-0.0040 |
-0.30% |
| 2026-07-03 |
001863 |
东方红收益增强债券C |
1.3453 |
1.5593 |
1.3415 |
1.5555 |
0.0038 |
0.28% |
| 2026-07-02 |
001863 |
东方红收益增强债券C |
1.3415 |
1.5555 |
1.3497 |
1.5637 |
-0.0082 |
-0.61% |
| 2026-07-01 |
001863 |
东方红收益增强债券C |
1.3497 |
1.5637 |
1.3517 |
1.5657 |
-0.0020 |
-0.15% |
| 2026-06-30 |
001863 |
东方红收益增强债券C |
1.3517 |
1.5657 |
1.3479 |
1.5619 |
0.0038 |
0.28% |
| 2026-06-29 |
001863 |
东方红收益增强债券C |
1.3479 |
1.5619 |
1.3415 |
1.5555 |
0.0064 |
0.48% |
| 2026-06-26 |
001863 |
东方红收益增强债券C |
1.3415 |
1.5555 |
1.3497 |
1.5637 |
-0.0082 |
-0.61% |
| 2026-06-25 |
001863 |
东方红收益增强债券C |
1.3497 |
1.5637 |
1.3442 |
1.5582 |
0.0055 |
0.41% |
| 2026-06-24 |
001863 |
东方红收益增强债券C |
1.3442 |
1.5582 |
1.3414 |
1.5554 |
0.0028 |
0.21% |
| 2026-06-23 |
001863 |
东方红收益增强债券C |
1.3414 |
1.5554 |
1.3487 |
1.5627 |
-0.0073 |
-0.54% |
| 2026-06-22 |
001863 |
东方红收益增强债券C |
1.3487 |
1.5627 |
1.3451 |
1.5591 |
0.0036 |
0.27% |
| 2026-06-18 |
001863 |
东方红收益增强债券C |
1.3451 |
1.5591 |
1.3424 |
1.5564 |
0.0027 |
0.20% |
| 2026-06-17 |
001863 |
东方红收益增强债券C |
1.3424 |
1.5564 |
1.3388 |
1.5528 |
0.0036 |
0.27% |
| 2026-06-16 |
001863 |
东方红收益增强债券C |
1.3388 |
1.5528 |
1.3371 |
1.5511 |
0.0017 |
0.13% |
| 2026-06-15 |
001863 |
东方红收益增强债券C |
1.3371 |
1.5511 |
1.3278 |
1.5418 |
0.0093 |
0.70% |
| 2026-06-12 |
001863 |
东方红收益增强债券C |
1.3278 |
1.5418 |
1.3234 |
1.5374 |
0.0044 |
0.33% |
| 2026-06-11 |
001863 |
东方红收益增强债券C |
1.3234 |
1.5374 |
1.3274 |
1.5414 |
-0.0040 |
-0.30% |
| 2026-06-10 |
001863 |
东方红收益增强债券C |
1.3274 |
1.5414 |
1.3348 |
1.5488 |
-0.0074 |
-0.55% |
| 2026-06-09 |
001863 |
东方红收益增强债券C |
1.3348 |
1.5488 |
1.3277 |
1.5417 |
0.0071 |
0.53% |
| 2026-06-08 |
001863 |
东方红收益增强债券C |
1.3277 |
1.5417 |
1.3341 |
1.5481 |
-0.0064 |
-0.48% |
| 2026-06-05 |
001863 |
东方红收益增强债券C |
1.3341 |
1.5481 |
1.3359 |
1.5499 |
-0.0018 |
-0.13% |
| 2026-06-04 |
001863 |
东方红收益增强债券C |
1.3359 |
1.5499 |
1.3370 |
1.5510 |
-0.0011 |
-0.08% |
| 2026-06-03 |
001863 |
东方红收益增强债券C |
1.3370 |
1.5510 |
1.3370 |
1.5510 |
0.0000 |
0.00% |
| 2026-06-02 |
001863 |
东方红收益增强债券C |
1.3370 |
1.5510 |
1.3339 |
1.5479 |
0.0031 |
0.23% |
| 2026-06-01 |
001863 |
东方红收益增强债券C |
1.3339 |
1.5479 |
1.3343 |
1.5483 |
-0.0004 |
-0.03% |
| 2026-05-29 |
001863 |
东方红收益增强债券C |
1.3343 |
1.5483 |
1.3427 |
1.5567 |
-0.0084 |
-0.63% |
| 2026-05-28 |
001863 |
东方红收益增强债券C |
1.3427 |
1.5567 |
1.3409 |
1.5549 |
0.0018 |
0.13% |
| 2026-05-27 |
001863 |
东方红收益增强债券C |
1.3409 |
1.5549 |
1.3438 |
1.5578 |
-0.0029 |
-0.22% |
| 2026-05-26 |
001863 |
东方红收益增强债券C |
1.3438 |
1.5578 |
1.3456 |
1.5596 |
-0.0018 |
-0.13% |
| 2026-05-25 |
001863 |
东方红收益增强债券C |
1.3456 |
1.5596 |
1.3398 |
1.5538 |
0.0058 |
0.43% |
| 2026-05-22 |
001863 |
东方红收益增强债券C |
1.3398 |
1.5538 |
1.3345 |
1.5485 |
0.0053 |
0.40% |
| 2026-05-21 |
001863 |
东方红收益增强债券C |
1.3345 |
1.5485 |
1.3439 |
1.5579 |
-0.0094 |
-0.70% |
| 2026-05-20 |
001863 |
东方红收益增强债券C |
1.3439 |
1.5579 |
1.3436 |
1.5576 |
0.0003 |
0.02% |
| 2026-05-19 |
001863 |
东方红收益增强债券C |
1.3436 |
1.5576 |
1.3366 |
1.5506 |
0.0070 |
0.52% |
| 2026-05-18 |
001863 |
东方红收益增强债券C |
1.3366 |
1.5506 |
1.3359 |
1.5499 |
0.0007 |
0.05% |
| 2026-05-15 |
001863 |
东方红收益增强债券C |
1.3359 |
1.5499 |
1.3354 |
1.5494 |
0.0005 |
0.04% |
| 2026-05-14 |
001863 |
东方红收益增强债券C |
1.3354 |
1.5494 |
1.3473 |
1.5613 |
-0.0119 |
-0.88% |
| 2026-05-13 |
001863 |
东方红收益增强债券C |
1.3473 |
1.5613 |
1.3392 |
1.5532 |
0.0081 |
0.60% |
| 2026-05-12 |
001863 |
东方红收益增强债券C |
1.3392 |
1.5532 |
1.3423 |
1.5563 |
-0.0031 |
-0.23% |
| 2026-05-11 |
001863 |
东方红收益增强债券C |
1.3423 |
1.5563 |
1.3355 |
1.5495 |
0.0068 |
0.51% |
| 2026-05-08 |
001863 |
东方红收益增强债券C |
1.3355 |
1.5495 |
1.3356 |
1.5496 |
-0.0001 |
-0.01% |
| 2026-04-30 |
001863 |
东方红收益增强债券C |
1.3248 |
1.5388 |
1.3257 |
1.5397 |
-0.0009 |
-0.07% |
| 2026-04-29 |
001863 |
东方红收益增强债券C |
1.3257 |
1.5397 |
1.3223 |
1.5363 |
0.0034 |
0.26% |
| 2026-04-28 |
001863 |
东方红收益增强债券C |
1.3223 |
1.5363 |
1.3268 |
1.5408 |
-0.0045 |
-0.34% |
| 2026-04-27 |
001863 |
东方红收益增强债券C |
1.3268 |
1.5408 |
1.3248 |
1.5388 |
0.0020 |
0.15% |
| 2026-04-24 |
001863 |
东方红收益增强债券C |
1.3248 |
1.5388 |
1.3300 |
1.5440 |
-0.0052 |
-0.39% |
| 2026-04-23 |
001863 |
东方红收益增强债券C |
1.3300 |
1.5440 |
1.3325 |
1.5465 |
-0.0025 |
-0.19% |
| 2026-04-22 |
001863 |
东方红收益增强债券C |
1.3325 |
1.5465 |
1.3289 |
1.5429 |
0.0036 |
0.27% |
| 2026-04-21 |
001863 |
东方红收益增强债券C |
1.3289 |
1.5429 |
1.3278 |
1.5418 |
0.0011 |
0.08% |
| 2026-04-20 |
001863 |
东方红收益增强债券C |
1.3278 |
1.5418 |
1.3234 |
1.5374 |
0.0044 |
0.33% |
| 2026-04-17 |
001863 |
东方红收益增强债券C |
1.3234 |
1.5374 |
1.3201 |
1.5341 |
0.0033 |
0.25% |
| 2026-04-16 |
001863 |
东方红收益增强债券C |
1.3201 |
1.5341 |
1.3160 |
1.5300 |
0.0041 |
0.31% |
| 2026-04-15 |
001863 |
东方红收益增强债券C |
1.3160 |
1.5300 |
1.3165 |
1.5305 |
-0.0005 |
-0.04% |
| 2026-04-14 |
001863 |
东方红收益增强债券C |
1.3165 |
1.5305 |
1.3106 |
1.5246 |
0.0059 |
0.45% |
| 2026-04-13 |
001863 |
东方红收益增强债券C |
1.3106 |
1.5246 |
1.3158 |
1.5298 |
-0.0052 |
-0.40% |
| 2026-04-10 |
001863 |
东方红收益增强债券C |
1.3158 |
1.5298 |
1.3113 |
1.5253 |
0.0045 |
0.34% |
| 2026-04-09 |
001863 |
东方红收益增强债券C |
1.3113 |
1.5253 |
1.3172 |
1.5312 |
-0.0059 |
-0.45% |
| 2026-04-08 |
001863 |
东方红收益增强债券C |
1.3172 |
1.5312 |
1.3003 |
1.5143 |
0.0169 |
1.30% |
| 2026-04-07 |
001863 |
东方红收益增强债券C |
1.3003 |
1.5143 |
1.2989 |
1.5129 |
0.0014 |
0.11% |
| 2026-04-03 |
001863 |
东方红收益增强债券C |
1.2989 |
1.5129 |
1.3024 |
1.5164 |
-0.0035 |
-0.27% |
| 2026-04-02 |
001863 |
东方红收益增强债券C |
1.3024 |
1.5164 |
1.3085 |
1.5225 |
-0.0061 |
-0.47% |
| 2026-04-01 |
001863 |
东方红收益增强债券C |
1.3085 |
1.5225 |
1.2987 |
1.5127 |
0.0098 |
0.75% |
| 2026-03-31 |
001863 |
东方红收益增强债券C |
1.2987 |
1.5127 |
1.3027 |
1.5167 |
-0.0040 |
-0.31% |
| 2026-03-30 |
001863 |
东方红收益增强债券C |
1.3027 |
1.5167 |
1.3059 |
1.5199 |
-0.0032 |
-0.25% |
| 2026-03-27 |
001863 |
东方红收益增强债券C |
1.3059 |
1.5199 |
1.3043 |
1.5183 |
0.0016 |
0.12% |
| 2026-03-26 |
001863 |
东方红收益增强债券C |
1.3043 |
1.5183 |
1.3117 |
1.5257 |
-0.0074 |
-0.56% |
| 2026-03-25 |
001863 |
东方红收益增强债券C |
1.3117 |
1.5257 |
1.3045 |
1.5185 |
0.0072 |
0.55% |
| 2026-03-24 |
001863 |
东方红收益增强债券C |
1.3045 |
1.5185 |
1.2964 |
1.5104 |
0.0081 |
0.62% |
| 2026-03-23 |
001863 |
东方红收益增强债券C |
1.2964 |
1.5104 |
1.3107 |
1.5247 |
-0.0143 |
-1.09% |
| 2026-03-20 |
001863 |
东方红收益增强债券C |
1.3107 |
1.5247 |
1.3154 |
1.5294 |
-0.0047 |
-0.36% |
| 2026-03-19 |
001863 |
东方红收益增强债券C |
1.3154 |
1.5294 |
1.3250 |
1.5390 |
-0.0096 |
-0.72% |
| 2026-03-18 |
001863 |
东方红收益增强债券C |
1.3250 |
1.5390 |
1.3211 |
1.5351 |
0.0039 |
0.30% |
| 2026-03-17 |
001863 |
东方红收益增强债券C |
1.3211 |
1.5351 |
1.3269 |
1.5409 |
-0.0058 |
-0.44% |
| 2026-03-16 |
001863 |
东方红收益增强债券C |
1.3269 |
1.5409 |
1.3265 |
1.5405 |
0.0004 |
0.03% |
| 2026-03-13 |
001863 |
东方红收益增强债券C |
1.3265 |
1.5405 |
1.3304 |
1.5444 |
-0.0039 |
-0.29% |
| 2026-03-12 |
001863 |
东方红收益增强债券C |
1.3304 |
1.5444 |
1.3348 |
1.5488 |
-0.0044 |
-0.33% |
| 2026-03-11 |
001863 |
东方红收益增强债券C |
1.3348 |
1.5488 |
1.3367 |
1.5507 |
-0.0019 |
-0.14% |
| 2026-03-10 |
001863 |
东方红收益增强债券C |
1.3367 |
1.5507 |
1.3304 |
1.5444 |
0.0063 |
0.47% |
| 2026-03-09 |
001863 |
东方红收益增强债券C |
1.3304 |
1.5444 |
1.3361 |
1.5501 |
-0.0057 |
-0.43% |
| 2026-03-06 |
001863 |
东方红收益增强债券C |
1.3361 |
1.5501 |
1.3323 |
1.5463 |
0.0038 |
0.29% |
| 2026-03-05 |
001863 |
东方红收益增强债券C |
1.3323 |
1.5463 |
1.3301 |
1.5441 |
0.0022 |
0.17% |
| 2026-03-04 |
001863 |
东方红收益增强债券C |
1.3301 |
1.5441 |
1.3323 |
1.5463 |
-0.0022 |
-0.17% |
| 2026-03-03 |
001863 |
东方红收益增强债券C |
1.3323 |
1.5463 |
1.3442 |
1.5582 |
-0.0119 |
-0.89% |
| 2026-03-02 |
001863 |
东方红收益增强债券C |
1.3442 |
1.5582 |
1.3460 |
1.5600 |
-0.0018 |
-0.13% |
| 2026-02-27 |
001863 |
东方红收益增强债券C |
1.3460 |
1.5600 |
1.3471 |
1.5611 |
-0.0011 |
-0.08% |
| 2026-02-26 |
001863 |
东方红收益增强债券C |
1.3471 |
1.5611 |
1.3503 |
1.5643 |
-0.0032 |
-0.24% |
| 2026-02-25 |
001863 |
东方红收益增强债券C |
1.3503 |
1.5643 |
1.3493 |
1.5633 |
0.0010 |
0.07% |
| 2026-02-24 |
001863 |
东方红收益增强债券C |
1.3493 |
1.5633 |
1.3520 |
1.5660 |
-0.0027 |
-0.20% |
| 2026-02-13 |
001863 |
东方红收益增强债券C |
1.3520 |
1.5660 |
1.3526 |
1.5666 |
-0.0006 |
-0.04% |
| 2026-02-12 |
001863 |
东方红收益增强债券C |
1.3526 |
1.5666 |
1.3515 |
1.5655 |
0.0011 |
0.08% |
| 2026-02-11 |
001863 |
东方红收益增强债券C |
1.3515 |
1.5655 |
1.3539 |
1.5679 |
-0.0024 |
-0.18% |
| 2026-02-10 |
001863 |
东方红收益增强债券C |
1.3539 |
1.5679 |
1.3524 |
1.5664 |
0.0015 |
0.11% |
| 2026-02-09 |
001863 |
东方红收益增强债券C |
1.3524 |
1.5664 |
1.3477 |
1.5617 |
0.0047 |
0.35% |
| 2026-02-06 |
001863 |
东方红收益增强债券C |
1.3477 |
1.5617 |
1.3474 |
1.5614 |
0.0003 |
0.02% |
| 2026-02-05 |
001863 |
东方红收益增强债券C |
1.3474 |
1.5614 |
1.3472 |
1.5612 |
0.0002 |
0.01% |
| 2026-02-04 |
001863 |
东方红收益增强债券C |
1.3472 |
1.5612 |
1.3528 |
1.5668 |
-0.0056 |
-0.41% |
| 2026-02-03 |
001863 |
东方红收益增强债券C |
1.3528 |
1.5668 |
1.3436 |
1.5576 |
0.0092 |
0.68% |
| 2026-02-02 |
001863 |
东方红收益增强债券C |
1.3436 |
1.5576 |
1.3530 |
1.5670 |
-0.0094 |
-0.69% |
| 2026-01-30 |
001863 |
东方红收益增强债券C |
1.3530 |
1.5670 |
1.3569 |
1.5709 |
-0.0039 |
-0.29% |
| 2026-01-29 |
001863 |
东方红收益增强债券C |
1.3569 |
1.5709 |
1.3620 |
1.5760 |
-0.0051 |
-0.37% |
| 2026-01-28 |
001863 |
东方红收益增强债券C |
1.3620 |
1.5760 |
1.3619 |
1.5759 |
0.0001 |
0.01% |
| 2026-01-27 |
001863 |
东方红收益增强债券C |
1.3619 |
1.5759 |
1.3606 |
1.5746 |
0.0013 |
0.10% |
| 2026-01-26 |
001863 |
东方红收益增强债券C |
1.3606 |
1.5746 |
1.3674 |
1.5814 |
-0.0068 |
-0.50% |
| 2026-01-23 |
001863 |
东方红收益增强债券C |
1.3674 |
1.5814 |
1.3597 |
1.5737 |
0.0077 |
0.57% |
| 2026-01-22 |
001863 |
东方红收益增强债券C |
1.3597 |
1.5737 |
1.3583 |
1.5723 |
0.0014 |
0.10% |
| 2026-01-21 |
001863 |
东方红收益增强债券C |
1.3583 |
1.5723 |
1.3572 |
1.5712 |
0.0011 |
0.08% |
| 2026-01-20 |
001863 |
东方红收益增强债券C |
1.3572 |
1.5712 |
1.3614 |
1.5754 |
-0.0042 |
-0.31% |
| 2026-01-19 |
001863 |
东方红收益增强债券C |
1.3614 |
1.5754 |
1.3596 |
1.5736 |
0.0018 |
0.13% |
| 2026-01-16 |
001863 |
东方红收益增强债券C |
1.3596 |
1.5736 |
1.3589 |
1.5729 |
0.0007 |
0.05% |
| 2026-01-15 |
001863 |
东方红收益增强债券C |
1.3589 |
1.5729 |
1.3597 |
1.5737 |
-0.0008 |
-0.06% |
| 2026-01-14 |
001863 |
东方红收益增强债券C |
1.3597 |
1.5737 |
1.3568 |
1.5708 |
0.0029 |
0.21% |
| 2026-01-13 |
001863 |
东方红收益增强债券C |
1.3568 |
1.5708 |
1.3615 |
1.5755 |
-0.0047 |
-0.35% |
| 2026-01-12 |
001863 |
东方红收益增强债券C |
1.3615 |
1.5755 |
1.3522 |
1.5662 |
0.0093 |
0.69% |
| 2026-01-09 |
001863 |
东方红收益增强债券C |
1.3522 |
1.5662 |
1.3455 |
1.5595 |
0.0067 |
0.50% |
| 2026-01-08 |
001863 |
东方红收益增强债券C |
1.3455 |
1.5595 |
1.3439 |
1.5579 |
0.0016 |
0.12% |
| 2026-01-07 |
001863 |
东方红收益增强债券C |
1.3439 |
1.5579 |
1.3415 |
1.5555 |
0.0024 |
0.18% |
| 2026-01-06 |
001863 |
东方红收益增强债券C |
1.3415 |
1.5555 |
1.3371 |
1.5511 |
0.0044 |
0.33% |
| 2026-01-05 |
001863 |
东方红收益增强债券C |
1.3371 |
1.5511 |
1.3267 |
1.5407 |
0.0104 |
0.78% |
| 2025-12-31 |
001863 |
东方红收益增强债券C |
1.3267 |
1.5407 |
1.3252 |
1.5392 |
0.0015 |
0.11% |
| 2025-12-30 |
001863 |
东方红收益增强债券C |
1.3252 |
1.5392 |
1.3249 |
1.5389 |
0.0003 |
0.02% |
| 2025-12-29 |
001863 |
东方红收益增强债券C |
1.3249 |
1.5389 |
1.3264 |
1.5404 |
-0.0015 |
-0.11% |
| 2025-12-26 |
001863 |
东方红收益增强债券C |
1.3264 |
1.5404 |
1.3268 |
1.5408 |
-0.0004 |
-0.03% |
| 2025-12-25 |
001863 |
东方红收益增强债券C |
1.3268 |
1.5408 |
1.3236 |
1.5376 |
0.0032 |
0.24% |
| 2025-12-24 |
001863 |
东方红收益增强债券C |
1.3236 |
1.5376 |
1.3196 |
1.5336 |
0.0040 |
0.30% |
| 2025-12-23 |
001863 |
东方红收益增强债券C |
1.3196 |
1.5336 |
1.3203 |
1.5343 |
-0.0007 |
-0.05% |
| 2025-12-22 |
001863 |
东方红收益增强债券C |
1.3203 |
1.5343 |
1.3190 |
1.5330 |
0.0013 |
0.10% |
| 2025-12-19 |
001863 |
东方红收益增强债券C |
1.3190 |
1.5330 |
1.3165 |
1.5305 |
0.0025 |
0.19% |
| 2025-12-18 |
001863 |
东方红收益增强债券C |
1.3165 |
1.5305 |
1.3181 |
1.5321 |
-0.0016 |
-0.12% |
| 2025-12-17 |
001863 |
东方红收益增强债券C |
1.3181 |
1.5321 |
1.3098 |
1.5238 |
0.0083 |
0.63% |
| 2025-12-16 |
001863 |
东方红收益增强债券C |
1.3098 |
1.5238 |
1.3140 |
1.5280 |
-0.0042 |
-0.32% |
| 2025-12-15 |
001863 |
东方红收益增强债券C |
1.3140 |
1.5280 |
1.3181 |
1.5321 |
-0.0041 |
-0.31% |
| 2025-12-12 |
001863 |
东方红收益增强债券C |
1.3181 |
1.5321 |
1.3149 |
1.5289 |
0.0032 |
0.24% |
| 2025-12-11 |
001863 |
东方红收益增强债券C |
1.3149 |
1.5289 |
1.3199 |
1.5339 |
-0.0050 |
-0.38% |
| 2025-12-10 |
001863 |
东方红收益增强债券C |
1.3199 |
1.5339 |
1.3162 |
1.5302 |
0.0037 |
0.28% |
| 2025-12-09 |
001863 |
东方红收益增强债券C |
1.3162 |
1.5302 |
1.3184 |
1.5324 |
-0.0022 |
-0.17% |
| 2025-12-08 |
001863 |
东方红收益增强债券C |
1.3184 |
1.5324 |
1.3161 |
1.5301 |
0.0023 |
0.17% |
| 2025-12-05 |
001863 |
东方红收益增强债券C |
1.3161 |
1.5301 |
1.3105 |
1.5245 |
0.0056 |
0.43% |
| 2025-12-04 |
001863 |
东方红收益增强债券C |
1.3105 |
1.5245 |
1.3126 |
1.5266 |
-0.0021 |
-0.16% |
| 2025-12-03 |
001863 |
东方红收益增强债券C |
1.3126 |
1.5266 |
1.3147 |
1.5287 |
-0.0021 |
-0.16% |
| 2025-12-02 |
001863 |
东方红收益增强债券C |
1.3147 |
1.5287 |
1.3187 |
1.5327 |
-0.0040 |
-0.30% |
| 2025-12-01 |
001863 |
东方红收益增强债券C |
1.3187 |
1.5327 |
1.3175 |
1.5315 |
0.0012 |
0.09% |
| 2025-11-28 |
001863 |
东方红收益增强债券C |
1.3175 |
1.5315 |
1.3136 |
1.5276 |
0.0039 |
0.30% |
| 2025-11-27 |
001863 |
东方红收益增强债券C |
1.3136 |
1.5276 |
1.3176 |
1.5316 |
-0.0040 |
-0.30% |
| 2025-11-26 |
001863 |
东方红收益增强债券C |
1.3176 |
1.5316 |
1.3172 |
1.5312 |
0.0004 |
0.03% |
| 2025-11-25 |
001863 |
东方红收益增强债券C |
1.3172 |
1.5312 |
1.3097 |
1.5237 |
0.0075 |
0.57% |
| 2025-11-24 |
001863 |
东方红收益增强债券C |
1.3097 |
1.5237 |
1.3039 |
1.5179 |
0.0058 |
0.44% |
| 2025-11-21 |
001863 |
东方红收益增强债券C |
1.3039 |
1.5179 |
1.3126 |
1.5266 |
-0.0087 |
-0.66% |
| 2025-11-20 |
001863 |
东方红收益增强债券C |
1.3126 |
1.5266 |
1.3149 |
1.5289 |
-0.0023 |
-0.17% |
| 2025-11-19 |
001863 |
东方红收益增强债券C |
1.3149 |
1.5289 |
1.3160 |
1.5300 |
-0.0011 |
-0.08% |
| 2025-11-18 |
001863 |
东方红收益增强债券C |
1.3160 |
1.5300 |
1.3151 |
1.5291 |
0.0009 |
0.07% |
| 2025-11-17 |
001863 |
东方红收益增强债券C |
1.3151 |
1.5291 |
1.3159 |
1.5299 |
-0.0008 |
-0.06% |
| 2025-11-14 |
001863 |
东方红收益增强债券C |
1.3159 |
1.5299 |
1.3236 |
1.5376 |
-0.0077 |
-0.58% |
| 2025-11-13 |
001863 |
东方红收益增强债券C |
1.3236 |
1.5376 |
1.3192 |
1.5332 |
0.0044 |
0.33% |
| 2025-11-12 |
001863 |
东方红收益增强债券C |
1.3192 |
1.5332 |
1.3227 |
1.5367 |
-0.0035 |
-0.26% |
| 2025-11-11 |
001863 |
东方红收益增强债券C |
1.3227 |
1.5367 |
1.3261 |
1.5401 |
-0.0034 |
-0.26% |
| 2025-11-10 |
001863 |
东方红收益增强债券C |
1.3261 |
1.5401 |
1.3227 |
1.5367 |
0.0034 |
0.26% |
| 2025-11-07 |
001863 |
东方红收益增强债券C |
1.3227 |
1.5367 |
1.3261 |
1.5401 |
-0.0034 |
-0.26% |
| 2025-11-06 |
001863 |
东方红收益增强债券C |
1.3261 |
1.5401 |
1.3231 |
1.5371 |
0.0030 |
0.23% |
| 2025-11-05 |
001863 |
东方红收益增强债券C |
1.3231 |
1.5371 |
1.3204 |
1.5344 |
0.0027 |
0.20% |
| 2025-11-04 |
001863 |
东方红收益增强债券C |
1.3204 |
1.5344 |
1.3270 |
1.5410 |
-0.0066 |
-0.50% |
| 2025-11-03 |
001863 |
东方红收益增强债券C |
1.3270 |
1.5410 |
1.3269 |
1.5409 |
0.0001 |
0.01% |
| 2025-10-31 |
001863 |
东方红收益增强债券C |
1.3269 |
1.5409 |
1.3268 |
1.5408 |
0.0001 |
0.01% |
| 2025-10-30 |
001863 |
东方红收益增强债券C |
1.3268 |
1.5408 |
1.3353 |
1.5493 |
-0.0085 |
-0.64% |
| 2025-10-29 |
001863 |
东方红收益增强债券C |
1.3353 |
1.5493 |
1.3314 |
1.5454 |
0.0039 |
0.29% |
| 2025-10-28 |
001863 |
东方红收益增强债券C |
1.3314 |
1.5454 |
1.3304 |
1.5444 |
0.0010 |
0.08% |
| 2025-10-27 |
001863 |
东方红收益增强债券C |
1.3304 |
1.5444 |
1.3236 |
1.5376 |
0.0068 |
0.51% |
| 2025-10-24 |
001863 |
东方红收益增强债券C |
1.3236 |
1.5376 |
1.3148 |
1.5288 |
0.0088 |
0.67% |
| 2025-10-23 |
001863 |
东方红收益增强债券C |
1.3148 |
1.5288 |
1.3167 |
1.5307 |
-0.0019 |
-0.14% |
| 2025-10-22 |
001863 |
东方红收益增强债券C |
1.3167 |
1.5307 |
1.3209 |
1.5349 |
-0.0042 |
-0.32% |
| 2025-10-21 |
001863 |
东方红收益增强债券C |
1.3209 |
1.5349 |
1.3142 |
1.5282 |
0.0067 |
0.51% |
| 2025-10-20 |
001863 |
东方红收益增强债券C |
1.3142 |
1.5282 |
1.3132 |
1.5272 |
0.0010 |
0.08% |
| 2025-10-17 |
001863 |
东方红收益增强债券C |
1.3132 |
1.5272 |
1.3225 |
1.5365 |
-0.0093 |
-0.70% |
| 2025-10-16 |
001863 |
东方红收益增强债券C |
1.3225 |
1.5365 |
1.3261 |
1.5401 |
-0.0036 |
-0.27% |
| 2025-10-15 |
001863 |
东方红收益增强债券C |
1.3261 |
1.5401 |
1.3193 |
1.5333 |
0.0068 |
0.52% |
| 2025-10-14 |
001863 |
东方红收益增强债券C |
1.3193 |
1.5333 |
1.3283 |
1.5423 |
-0.0090 |
-0.68% |
| 2025-10-13 |
001863 |
东方红收益增强债券C |
1.3283 |
1.5423 |
1.3303 |
1.5443 |
-0.0020 |
-0.15% |
| 2025-10-10 |
001863 |
东方红收益增强债券C |
1.3303 |
1.5443 |
1.3389 |
1.5529 |
-0.0086 |
-0.64% |
| 2025-10-09 |
001863 |
东方红收益增强债券C |
1.3389 |
1.5529 |
1.3367 |
1.5507 |
0.0022 |
0.16% |
| 2025-09-30 |
001863 |
东方红收益增强债券C |
1.3367 |
1.5507 |
1.3299 |
1.5439 |
0.0068 |
0.51% |
| 2025-09-29 |
001863 |
东方红收益增强债券C |
1.3299 |
1.5439 |
1.3246 |
1.5386 |
0.0053 |
0.40% |
| 2025-09-26 |
001863 |
东方红收益增强债券C |
1.3246 |
1.5386 |
1.3299 |
1.5439 |
-0.0053 |
-0.40% |
| 2025-09-25 |
001863 |
东方红收益增强债券C |
1.3299 |
1.5439 |
1.3256 |
1.5396 |
0.0043 |
0.32% |
| 2025-09-24 |
001863 |
东方红收益增强债券C |
1.3256 |
1.5396 |
1.3173 |
1.5313 |
0.0083 |
0.63% |
| 2025-09-23 |
001863 |
东方红收益增强债券C |
1.3173 |
1.5313 |
1.3179 |
1.5319 |
-0.0006 |
-0.05% |
| 2025-09-22 |
001863 |
东方红收益增强债券C |
1.3179 |
1.5319 |
1.3164 |
1.5304 |
0.0015 |
0.11% |
| 2025-09-19 |
001863 |
东方红收益增强债券C |
1.3164 |
1.5304 |
1.3195 |
1.5335 |
-0.0031 |
-0.23% |
| 2025-09-18 |
001863 |
东方红收益增强债券C |
1.3195 |
1.5335 |
1.3249 |
1.5389 |
-0.0054 |
-0.41% |
| 2025-09-17 |
001863 |
东方红收益增强债券C |
1.3249 |
1.5389 |
1.3227 |
1.5367 |
0.0022 |
0.17% |
