东方红信用债债券A(001945)
2025-12-29
1.2346
-0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2346 | 1.4846 |
| 2025-12-26 | 1.2352 | 1.4852 |
| 2025-12-25 | 1.2351 | 1.4851 |
| 2025-12-24 | 1.2345 | 1.4845 |
| 2025-12-23 | 1.2334 | 1.4834 |
| 2025-12-22 | 1.2337 | 1.4837 |
| 2025-12-19 | 1.2329 | 1.4829 |
| 2025-12-18 | 1.2319 | 1.4819 |
| 2025-12-17 | 1.2316 | 1.4816 |
| 2025-12-16 | 1.2294 | 1.4794 |
| 2025-12-15 | 1.2305 | 1.4805 |
| 2025-12-12 | 1.2310 | 1.4810 |
| 2025-12-11 | 1.2304 | 1.4804 |
| 2025-12-10 | 1.2304 | 1.4804 |
| 2025-12-09 | 1.2294 | 1.4794 |
| 2025-12-08 | 1.2299 | 1.4799 |
| 2025-12-05 | 1.2300 | 1.4800 |
| 2025-12-04 | 1.2285 | 1.4785 |
| 2025-12-03 | 1.2305 | 1.4805 |
| 2025-12-02 | 1.2312 | 1.4812 |
| 2025-12-01 | 1.2323 | 1.4823 |
| 2025-11-28 | 1.2320 | 1.4820 |
| 2025-11-27 | 1.2308 | 1.4808 |
| 2025-11-26 | 1.2321 | 1.4821 |
| 2025-11-25 | 1.2344 | 1.4844 |
| 2025-11-24 | 1.2344 | 1.4844 |
| 2025-11-21 | 1.2341 | 1.4841 |
| 2025-11-20 | 1.2358 | 1.4858 |
| 2025-11-19 | 1.2362 | 1.4862 |
| 2025-11-18 | 1.2359 | 1.4859 |
| 2025-11-17 | 1.2364 | 1.4864 |
| 2025-11-14 | 1.2367 | 1.4867 |
| 2025-11-13 | 1.2373 | 1.4873 |
| 2025-11-12 | 1.2358 | 1.4858 |
| 2025-11-11 | 1.2358 | 1.4858 |
| 2025-11-10 | 1.2357 | 1.4857 |
| 2025-11-07 | 1.2341 | 1.4841 |
| 2025-11-06 | 1.2338 | 1.4838 |
| 2025-11-05 | 1.2340 | 1.4840 |
| 2025-11-04 | 1.2329 | 1.4829 |
| 2025-11-03 | 1.2338 | 1.4838 |
| 2025-10-31 | 1.2327 | 1.4827 |
| 2025-10-30 | 1.2317 | 1.4817 |
| 2025-10-29 | 1.2330 | 1.4830 |
| 2025-10-28 | 1.2314 | 1.4814 |
| 2025-10-27 | 1.2305 | 1.4805 |
| 2025-10-24 | 1.2286 | 1.4786 |
| 2025-10-23 | 1.2283 | 1.4783 |
| 2025-10-22 | 1.2276 | 1.4776 |
| 2025-10-21 | 1.2279 | 1.4779 |
| 2025-10-20 | 1.2266 | 1.4766 |
| 2025-10-17 | 1.2268 | 1.4768 |
| 2025-10-16 | 1.2264 | 1.4764 |
| 2025-10-15 | 1.2264 | 1.4764 |
| 2025-10-14 | 1.2262 | 1.4762 |
| 2025-10-13 | 1.2264 | 1.4764 |
| 2025-10-10 | 1.2263 | 1.4763 |
| 2025-10-09 | 1.2262 | 1.4762 |
| 2025-09-30 | 1.2246 | 1.4746 |
| 2025-09-29 | 1.2232 | 1.4732 |
| 2025-09-26 | 1.2221 | 1.4721 |
| 2025-09-25 | 1.2220 | 1.4720 |
| 2025-09-24 | 1.2218 | 1.4718 |
| 2025-09-23 | 1.2211 | 1.4711 |
| 2025-09-22 | 1.2218 | 1.4718 |
| 2025-09-19 | 1.2228 | 1.4728 |
| 2025-09-18 | 1.2244 | 1.4744 |
| 2025-09-17 | 1.2268 | 1.4768 |
| 2025-09-16 | 1.2255 | 1.4755 |
| 2025-09-15 | 1.2266 | 1.4766 |
| 2025-09-12 | 1.2271 | 1.4771 |
| 2025-09-11 | 1.2267 | 1.4767 |
| 2025-09-10 | 1.2253 | 1.4753 |
| 2025-09-09 | 1.2277 | 1.4777 |
| 2025-09-08 | 1.2303 | 1.4803 |
| 2025-09-05 | 1.2306 | 1.4806 |
| 2025-09-04 | 1.2270 | 1.4770 |
| 2025-09-03 | 1.2264 | 1.4764 |
| 2025-09-02 | 1.2248 | 1.4748 |
| 2025-09-01 | 1.2253 | 1.4753 |
| 2025-08-29 | 1.2268 | 1.4768 |
| 2025-08-28 | 1.2273 | 1.4773 |
| 2025-08-27 | 1.2277 | 1.4777 |
| 2025-08-26 | 1.2323 | 1.4823 |
| 2025-08-25 | 1.2308 | 1.4808 |
| 2025-08-22 | 1.2297 | 1.4797 |
| 2025-08-21 | 1.2284 | 1.4784 |
| 2025-08-20 | 1.2265 | 1.4765 |
| 2025-08-19 | 1.2259 | 1.4759 |
| 2025-08-18 | 1.2258 | 1.4758 |
| 2025-08-15 | 1.2261 | 1.4761 |
| 2025-08-14 | 1.2252 | 1.4752 |
| 2025-08-13 | 1.2264 | 1.4764 |
| 2025-08-12 | 1.2258 | 1.4758 |
| 2025-08-11 | 1.2271 | 1.4771 |
| 2025-08-08 | 1.2270 | 1.4770 |
| 2025-08-07 | 1.2268 | 1.4768 |
| 2025-08-06 | 1.2264 | 1.4764 |
| 2025-08-05 | 1.2254 | 1.4754 |
| 2025-08-04 | 1.2238 | 1.4738 |
| 2025-08-01 | 1.2221 | 1.4721 |
| 2025-07-31 | 1.2214 | 1.4714 |
| 2025-07-30 | 1.2225 | 1.4725 |
| 2025-07-29 | 1.2215 | 1.4715 |
| 2025-07-28 | 1.2237 | 1.4737 |
| 2025-07-25 | 1.2250 | 1.4750 |
| 2025-07-24 | 1.2254 | 1.4754 |
| 2025-07-23 | 1.2252 | 1.4752 |
| 2025-07-22 | 1.2263 | 1.4763 |
| 2025-07-21 | 1.2253 | 1.4753 |
| 2025-07-18 | 1.2233 | 1.4733 |
| 2025-07-17 | 1.2222 | 1.4722 |
| 2025-07-16 | 1.2190 | 1.4690 |
| 2025-07-15 | 1.2178 | 1.4678 |
| 2025-07-14 | 1.2188 | 1.4688 |
| 2025-07-11 | 1.2221 | 1.4721 |
| 2025-07-10 | 1.2224 | 1.4724 |
| 2025-07-09 | 1.2209 | 1.4709 |
| 2025-07-08 | 1.2213 | 1.4713 |
| 2025-07-07 | 1.2180 | 1.4680 |
