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东方红信用债债券C(001946)

2024-03-28     1.07590.1396%
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净值发布日期 单位净值 累计净值
2024-03-281.07591.3159
2024-03-271.07441.3144
2024-03-261.07911.3191
2024-03-251.08151.3215
2024-03-221.08471.3247
2024-03-211.08791.3279
2024-03-201.08701.3270
2024-03-191.08381.3238
2024-03-181.08321.3232
2024-03-151.07901.3190
2024-03-141.07721.3172
2024-03-131.07971.3197
2024-03-121.07941.3194
2024-03-111.07961.3196
2024-03-081.07591.3159
2024-03-071.07471.3147
2024-03-061.07701.3170
2024-03-051.07631.3163
2024-03-041.08061.3206
2024-03-011.08241.3224
2024-02-291.08111.3211
2024-02-281.07501.3150
2024-02-271.08491.3249
2024-02-261.08141.3214
2024-02-231.08261.3226
2024-02-221.07891.3189
2024-02-211.07761.3176
2024-02-201.07201.3120
2024-02-191.06711.3071
2024-02-081.06771.3077
2024-02-071.06341.3034
2024-02-061.05801.2980
2024-02-051.04651.2865
2024-02-021.05351.2935
2024-02-011.05511.2951
2024-01-311.05391.2939
2024-01-301.05711.2971
2024-01-291.06131.3013
2024-01-261.06711.3071
2024-01-251.06641.3064
2024-01-241.05801.2980
2024-01-231.05801.2980
2024-01-221.05701.2970
2024-01-191.06741.3074
2024-01-181.06711.3071
2024-01-171.06711.3071
2024-01-161.07461.3146
2024-01-151.07531.3153
2024-01-121.07621.3162
2024-01-111.07391.3139
2024-01-101.07091.3109
2024-01-091.07081.3108
2024-01-081.06901.3090
2024-01-051.07541.3154
2024-01-041.07611.3161
2024-01-031.07881.3188
2024-01-021.08331.3233
2023-12-311.08461.3246
2023-12-291.08471.3247
2023-12-281.07991.3199
2023-12-271.07081.3108
2023-12-261.06831.3083
2023-12-251.07151.3115
2023-12-221.07121.3112
2023-12-211.07121.3112
2023-12-201.06951.3095
2023-12-191.07221.3122
2023-12-181.07401.3140
2023-12-151.07731.3173
2023-12-141.07821.3182
2023-12-131.07901.3190
2023-12-121.08181.3218
2023-12-111.08171.3217
2023-12-081.07941.3194
2023-12-071.07751.3175
2023-12-061.07651.3165
2023-12-051.07541.3154
2023-12-041.07961.3196
2023-12-011.08131.3213
2023-11-301.08021.3202
2023-11-291.08171.3217
2023-11-281.08401.3240
2023-11-271.08271.3227
2023-11-241.08291.3229
2023-11-231.08621.3262
2023-11-221.08611.3261
2023-11-211.09201.3320
2023-11-201.09231.3323
2023-11-171.09081.3308
2023-11-161.09161.3316
2023-11-151.09451.3345
2023-11-141.09181.3318
2023-11-131.09051.3305
2023-11-101.09091.3309
2023-11-091.09261.3326
2023-11-081.09351.3335
2023-11-071.09551.3355
2023-11-061.09431.3343
2023-11-031.08781.3278
2023-11-021.08471.3247
2023-11-011.08581.3258
2023-10-311.08891.3289
2023-10-301.09201.3320
2023-10-271.09031.3303
2023-10-261.08451.3245
2023-10-251.08281.3228
2023-10-241.07971.3197
2023-10-231.07401.3140
2023-10-201.08161.3216
2023-10-191.08381.3238
2023-10-181.09091.3309
2023-10-171.09481.3348
2023-10-161.09661.3366
2023-10-131.09991.3399
2023-10-121.10151.3415
2023-10-111.09991.3399
2023-10-101.10141.3414
2023-10-091.10341.3434