东方红信用债债券A(001945)
2024-11-20
1.1473
0.2709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1473 | 1.3973 |
| 2024-11-19 | 1.1442 | 1.3942 |
| 2024-11-18 | 1.1405 | 1.3905 |
| 2024-11-15 | 1.1451 | 1.3951 |
| 2024-11-14 | 1.1497 | 1.3997 |
| 2024-11-13 | 1.1568 | 1.4068 |
| 2024-11-12 | 1.1572 | 1.4072 |
| 2024-11-11 | 1.1595 | 1.4095 |
| 2024-11-08 | 1.1525 | 1.4025 |
| 2024-11-07 | 1.1533 | 1.4033 |
| 2024-11-06 | 1.1468 | 1.3968 |
| 2024-11-05 | 1.1476 | 1.3976 |
| 2024-11-04 | 1.1409 | 1.3909 |
| 2024-11-01 | 1.1372 | 1.3872 |
| 2024-10-31 | 1.1366 | 1.3866 |
| 2024-10-30 | 1.1341 | 1.3841 |
| 2024-10-29 | 1.1374 | 1.3874 |
| 2024-10-28 | 1.1419 | 1.3919 |
| 2024-10-25 | 1.1419 | 1.3919 |
| 2024-10-24 | 1.1332 | 1.3832 |
| 2024-10-23 | 1.1397 | 1.3897 |
| 2024-10-22 | 1.1370 | 1.3870 |
| 2024-10-21 | 1.1348 | 1.3848 |
| 2024-10-18 | 1.1303 | 1.3803 |
| 2024-10-17 | 1.1203 | 1.3703 |
| 2024-10-16 | 1.1197 | 1.3697 |
| 2024-10-15 | 1.1164 | 1.3664 |
| 2024-10-14 | 1.1197 | 1.3697 |
| 2024-10-11 | 1.1061 | 1.3561 |
| 2024-10-10 | 1.1167 | 1.3667 |
| 2024-10-09 | 1.1133 | 1.3633 |
| 2024-10-08 | 1.1536 | 1.4036 |
| 2024-09-30 | 1.1319 | 1.3819 |
| 2024-09-27 | 1.1062 | 1.3562 |
| 2024-09-26 | 1.0922 | 1.3422 |
| 2024-09-25 | 1.0756 | 1.3256 |
| 2024-09-24 | 1.0716 | 1.3216 |
| 2024-09-23 | 1.0522 | 1.3022 |
| 2024-09-20 | 1.0535 | 1.3035 |
| 2024-09-19 | 1.0569 | 1.3069 |
| 2024-09-18 | 1.0529 | 1.3029 |
| 2024-09-13 | 1.0563 | 1.3063 |
| 2024-09-12 | 1.0596 | 1.3096 |
| 2024-09-11 | 1.0608 | 1.3108 |
| 2024-09-10 | 1.0617 | 1.3117 |
| 2024-09-09 | 1.0661 | 1.3161 |
| 2024-09-06 | 1.0723 | 1.3223 |
| 2024-09-05 | 1.0754 | 1.3254 |
| 2024-09-04 | 1.0688 | 1.3188 |
| 2024-09-03 | 1.0680 | 1.3180 |
| 2024-09-02 | 1.0647 | 1.3147 |
| 2024-08-30 | 1.0698 | 1.3198 |
| 2024-08-29 | 1.0601 | 1.3101 |
| 2024-08-28 | 1.0557 | 1.3057 |
| 2024-08-27 | 1.0572 | 1.3072 |
| 2024-08-26 | 1.0593 | 1.3093 |
| 2024-08-23 | 1.0541 | 1.3041 |
| 2024-08-22 | 1.0535 | 1.3035 |
| 2024-08-21 | 1.0591 | 1.3091 |
| 2024-08-20 | 1.0609 | 1.3109 |
| 2024-08-19 | 1.0698 | 1.3198 |
| 2024-08-16 | 1.0676 | 1.3176 |
| 2024-08-15 | 1.0782 | 1.3282 |
| 2024-08-14 | 1.0821 | 1.3321 |
| 2024-08-13 | 1.0856 | 1.3356 |
| 2024-08-12 | 1.0863 | 1.3363 |
| 2024-08-09 | 1.0900 | 1.3400 |
| 2024-08-08 | 1.0913 | 1.3413 |
| 2024-08-07 | 1.0924 | 1.3424 |
| 2024-08-06 | 1.0924 | 1.3424 |
| 2024-08-05 | 1.0915 | 1.3415 |
| 2024-08-02 | 1.0987 | 1.3487 |
| 2024-08-01 | 1.1007 | 1.3507 |
| 2024-07-31 | 1.1000 | 1.3500 |
| 2024-07-30 | 1.0894 | 1.3394 |
| 2024-07-29 | 1.0906 | 1.3406 |
| 2024-07-26 | 1.0919 | 1.3419 |
| 2024-07-25 | 1.0819 | 1.3319 |
| 2024-07-24 | 1.0829 | 1.3329 |
| 2024-07-23 | 1.0930 | 1.3430 |
| 2024-07-22 | 1.1025 | 1.3525 |
| 2024-07-19 | 1.1089 | 1.3589 |
| 2024-07-18 | 1.1073 | 1.3573 |
| 2024-07-17 | 1.1076 | 1.3576 |
| 2024-07-16 | 1.1138 | 1.3638 |
| 2024-07-15 | 1.1141 | 1.3641 |
| 2024-07-12 | 1.1175 | 1.3675 |
| 2024-07-11 | 1.1196 | 1.3696 |
| 2024-07-10 | 1.1157 | 1.3657 |
| 2024-07-09 | 1.1156 | 1.3656 |
| 2024-07-08 | 1.1104 | 1.3604 |
| 2024-07-05 | 1.1182 | 1.3682 |
| 2024-07-04 | 1.1181 | 1.3681 |
| 2024-07-03 | 1.1231 | 1.3731 |
| 2024-07-02 | 1.1271 | 1.3771 |
| 2024-07-01 | 1.1289 | 1.3789 |
| 2024-06-30 | 1.1256 | 1.3756 |
| 2024-06-28 | 1.1256 | 1.3756 |
| 2024-06-27 | 1.1222 | 1.3722 |
| 2024-06-26 | 1.1253 | 1.3753 |
| 2024-06-25 | 1.1142 | 1.3642 |
| 2024-06-24 | 1.1110 | 1.3610 |
| 2024-06-21 | 1.1228 | 1.3728 |
| 2024-06-20 | 1.1254 | 1.3754 |
| 2024-06-19 | 1.1344 | 1.3844 |
| 2024-06-18 | 1.1408 | 1.3908 |
| 2024-06-17 | 1.1398 | 1.3898 |
| 2024-06-14 | 1.1415 | 1.3915 |
| 2024-06-13 | 1.1409 | 1.3909 |
| 2024-06-12 | 1.1430 | 1.3930 |
| 2024-06-11 | 1.1417 | 1.3917 |
| 2024-06-07 | 1.1409 | 1.3909 |
| 2024-06-06 | 1.1415 | 1.3915 |
| 2024-06-05 | 1.1433 | 1.3933 |
| 2024-06-04 | 1.1441 | 1.3941 |
| 2024-06-03 | 1.1413 | 1.3913 |
| 2024-05-31 | 1.1467 | 1.3967 |
| 2024-05-30 | 1.1465 | 1.3965 |
| 2024-05-29 | 1.1455 | 1.3955 |
| 2024-05-28 | 1.1465 | 1.3965 |
