东方红信用债债券C(001946)
2024-03-28
1.07590.1396%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0759 | 1.3159 |
2024-03-27 | 1.0744 | 1.3144 |
2024-03-26 | 1.0791 | 1.3191 |
2024-03-25 | 1.0815 | 1.3215 |
2024-03-22 | 1.0847 | 1.3247 |
2024-03-21 | 1.0879 | 1.3279 |
2024-03-20 | 1.0870 | 1.3270 |
2024-03-19 | 1.0838 | 1.3238 |
2024-03-18 | 1.0832 | 1.3232 |
2024-03-15 | 1.0790 | 1.3190 |
2024-03-14 | 1.0772 | 1.3172 |
2024-03-13 | 1.0797 | 1.3197 |
2024-03-12 | 1.0794 | 1.3194 |
2024-03-11 | 1.0796 | 1.3196 |
2024-03-08 | 1.0759 | 1.3159 |
2024-03-07 | 1.0747 | 1.3147 |
2024-03-06 | 1.0770 | 1.3170 |
2024-03-05 | 1.0763 | 1.3163 |
2024-03-04 | 1.0806 | 1.3206 |
2024-03-01 | 1.0824 | 1.3224 |
2024-02-29 | 1.0811 | 1.3211 |
2024-02-28 | 1.0750 | 1.3150 |
2024-02-27 | 1.0849 | 1.3249 |
2024-02-26 | 1.0814 | 1.3214 |
2024-02-23 | 1.0826 | 1.3226 |
2024-02-22 | 1.0789 | 1.3189 |
2024-02-21 | 1.0776 | 1.3176 |
2024-02-20 | 1.0720 | 1.3120 |
2024-02-19 | 1.0671 | 1.3071 |
2024-02-08 | 1.0677 | 1.3077 |
2024-02-07 | 1.0634 | 1.3034 |
2024-02-06 | 1.0580 | 1.2980 |
2024-02-05 | 1.0465 | 1.2865 |
2024-02-02 | 1.0535 | 1.2935 |
2024-02-01 | 1.0551 | 1.2951 |
2024-01-31 | 1.0539 | 1.2939 |
2024-01-30 | 1.0571 | 1.2971 |
2024-01-29 | 1.0613 | 1.3013 |
2024-01-26 | 1.0671 | 1.3071 |
2024-01-25 | 1.0664 | 1.3064 |
2024-01-24 | 1.0580 | 1.2980 |
2024-01-23 | 1.0580 | 1.2980 |
2024-01-22 | 1.0570 | 1.2970 |
2024-01-19 | 1.0674 | 1.3074 |
2024-01-18 | 1.0671 | 1.3071 |
2024-01-17 | 1.0671 | 1.3071 |
2024-01-16 | 1.0746 | 1.3146 |
2024-01-15 | 1.0753 | 1.3153 |
2024-01-12 | 1.0762 | 1.3162 |
2024-01-11 | 1.0739 | 1.3139 |
2024-01-10 | 1.0709 | 1.3109 |
2024-01-09 | 1.0708 | 1.3108 |
2024-01-08 | 1.0690 | 1.3090 |
2024-01-05 | 1.0754 | 1.3154 |
2024-01-04 | 1.0761 | 1.3161 |
2024-01-03 | 1.0788 | 1.3188 |
2024-01-02 | 1.0833 | 1.3233 |
2023-12-31 | 1.0846 | 1.3246 |
2023-12-29 | 1.0847 | 1.3247 |
2023-12-28 | 1.0799 | 1.3199 |
2023-12-27 | 1.0708 | 1.3108 |
2023-12-26 | 1.0683 | 1.3083 |
2023-12-25 | 1.0715 | 1.3115 |
2023-12-22 | 1.0712 | 1.3112 |
2023-12-21 | 1.0712 | 1.3112 |
2023-12-20 | 1.0695 | 1.3095 |
2023-12-19 | 1.0722 | 1.3122 |
2023-12-18 | 1.0740 | 1.3140 |
2023-12-15 | 1.0773 | 1.3173 |
2023-12-14 | 1.0782 | 1.3182 |
2023-12-13 | 1.0790 | 1.3190 |
2023-12-12 | 1.0818 | 1.3218 |
2023-12-11 | 1.0817 | 1.3217 |
2023-12-08 | 1.0794 | 1.3194 |
2023-12-07 | 1.0775 | 1.3175 |
2023-12-06 | 1.0765 | 1.3165 |
2023-12-05 | 1.0754 | 1.3154 |
2023-12-04 | 1.0796 | 1.3196 |
2023-12-01 | 1.0813 | 1.3213 |
2023-11-30 | 1.0802 | 1.3202 |
2023-11-29 | 1.0817 | 1.3217 |
2023-11-28 | 1.0840 | 1.3240 |
2023-11-27 | 1.0827 | 1.3227 |
2023-11-24 | 1.0829 | 1.3229 |
2023-11-23 | 1.0862 | 1.3262 |
2023-11-22 | 1.0861 | 1.3261 |
2023-11-21 | 1.0920 | 1.3320 |
2023-11-20 | 1.0923 | 1.3323 |
2023-11-17 | 1.0908 | 1.3308 |
2023-11-16 | 1.0916 | 1.3316 |
2023-11-15 | 1.0945 | 1.3345 |
2023-11-14 | 1.0918 | 1.3318 |
2023-11-13 | 1.0905 | 1.3305 |
2023-11-10 | 1.0909 | 1.3309 |
2023-11-09 | 1.0926 | 1.3326 |
2023-11-08 | 1.0935 | 1.3335 |
2023-11-07 | 1.0955 | 1.3355 |
2023-11-06 | 1.0943 | 1.3343 |
2023-11-03 | 1.0878 | 1.3278 |
2023-11-02 | 1.0847 | 1.3247 |
2023-11-01 | 1.0858 | 1.3258 |
2023-10-31 | 1.0889 | 1.3289 |
2023-10-30 | 1.0920 | 1.3320 |
2023-10-27 | 1.0903 | 1.3303 |
2023-10-26 | 1.0845 | 1.3245 |
2023-10-25 | 1.0828 | 1.3228 |
2023-10-24 | 1.0797 | 1.3197 |
2023-10-23 | 1.0740 | 1.3140 |
2023-10-20 | 1.0816 | 1.3216 |
2023-10-19 | 1.0838 | 1.3238 |
2023-10-18 | 1.0909 | 1.3309 |
2023-10-17 | 1.0948 | 1.3348 |
2023-10-16 | 1.0966 | 1.3366 |
2023-10-13 | 1.0999 | 1.3399 |
2023-10-12 | 1.1015 | 1.3415 |
2023-10-11 | 1.0999 | 1.3399 |
2023-10-10 | 1.1014 | 1.3414 |
2023-10-09 | 1.1034 | 1.3434 |