东方红信用债债券A(001945)
2024-04-19
1.1168
-0.2590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1197 | 1.3697 |
| 2024-04-17 | 1.1164 | 1.3664 |
| 2024-04-16 | 1.1086 | 1.3586 |
| 2024-04-15 | 1.1125 | 1.3625 |
| 2024-04-12 | 1.1135 | 1.3635 |
| 2024-04-11 | 1.1117 | 1.3617 |
| 2024-04-10 | 1.1125 | 1.3625 |
| 2024-04-09 | 1.1159 | 1.3659 |
| 2024-04-08 | 1.1106 | 1.3606 |
| 2024-04-03 | 1.1132 | 1.3632 |
| 2024-04-02 | 1.1123 | 1.3623 |
| 2024-04-01 | 1.1128 | 1.3628 |
| 2024-03-29 | 1.1069 | 1.3569 |
| 2024-03-28 | 1.1043 | 1.3543 |
| 2024-03-27 | 1.1027 | 1.3527 |
| 2024-03-26 | 1.1076 | 1.3576 |
| 2024-03-25 | 1.1100 | 1.3600 |
| 2024-03-22 | 1.1133 | 1.3633 |
| 2024-03-21 | 1.1165 | 1.3665 |
| 2024-03-20 | 1.1156 | 1.3656 |
| 2024-03-19 | 1.1123 | 1.3623 |
| 2024-03-18 | 1.1117 | 1.3617 |
| 2024-03-15 | 1.1073 | 1.3573 |
| 2024-03-14 | 1.1055 | 1.3555 |
| 2024-03-13 | 1.1080 | 1.3580 |
| 2024-03-12 | 1.1077 | 1.3577 |
| 2024-03-11 | 1.1079 | 1.3579 |
| 2024-03-08 | 1.1040 | 1.3540 |
| 2024-03-07 | 1.1028 | 1.3528 |
| 2024-03-06 | 1.1052 | 1.3552 |
| 2024-03-05 | 1.1044 | 1.3544 |
| 2024-03-04 | 1.1088 | 1.3588 |
| 2024-03-01 | 1.1107 | 1.3607 |
| 2024-02-29 | 1.1093 | 1.3593 |
| 2024-02-28 | 1.1030 | 1.3530 |
| 2024-02-27 | 1.1132 | 1.3632 |
| 2024-02-26 | 1.1095 | 1.3595 |
| 2024-02-23 | 1.1108 | 1.3608 |
| 2024-02-22 | 1.1069 | 1.3569 |
| 2024-02-21 | 1.1056 | 1.3556 |
| 2024-02-20 | 1.0998 | 1.3498 |
| 2024-02-19 | 1.0948 | 1.3448 |
| 2024-02-08 | 1.0952 | 1.3452 |
| 2024-02-07 | 1.0908 | 1.3408 |
| 2024-02-06 | 1.0853 | 1.3353 |
| 2024-02-05 | 1.0735 | 1.3235 |
| 2024-02-02 | 1.0807 | 1.3307 |
| 2024-02-01 | 1.0823 | 1.3323 |
| 2024-01-31 | 1.0810 | 1.3310 |
| 2024-01-30 | 1.0843 | 1.3343 |
| 2024-01-29 | 1.0886 | 1.3386 |
| 2024-01-26 | 1.0945 | 1.3445 |
| 2024-01-25 | 1.0938 | 1.3438 |
| 2024-01-24 | 1.0852 | 1.3352 |
| 2024-01-23 | 1.0852 | 1.3352 |
| 2024-01-22 | 1.0841 | 1.3341 |
| 2024-01-19 | 1.0947 | 1.3447 |
| 2024-01-18 | 1.0944 | 1.3444 |
| 2024-01-17 | 1.0944 | 1.3444 |
| 2024-01-16 | 1.1021 | 1.3521 |
| 2024-01-15 | 1.1028 | 1.3528 |
| 2024-01-12 | 1.1036 | 1.3536 |
| 2024-01-11 | 1.1013 | 1.3513 |
| 2024-01-10 | 1.0982 | 1.3482 |
| 2024-01-09 | 1.0981 | 1.3481 |
| 2024-01-08 | 1.0963 | 1.3463 |
| 2024-01-05 | 1.1027 | 1.3527 |
| 2024-01-04 | 1.1035 | 1.3535 |
| 2024-01-03 | 1.1063 | 1.3563 |
| 2024-01-02 | 1.1108 | 1.3608 |
| 2023-12-31 | 1.1122 | 1.3622 |
| 2023-12-29 | 1.1122 | 1.3622 |
| 2023-12-28 | 1.1073 | 1.3573 |
| 2023-12-27 | 1.0980 | 1.3480 |
| 2023-12-26 | 1.0954 | 1.3454 |
| 2023-12-25 | 1.0986 | 1.3486 |
| 2023-12-22 | 1.0983 | 1.3483 |
| 2023-12-21 | 1.0983 | 1.3483 |
| 2023-12-20 | 1.0965 | 1.3465 |
| 2023-12-19 | 1.0993 | 1.3493 |
| 2023-12-18 | 1.1011 | 1.3511 |
| 2023-12-15 | 1.1045 | 1.3545 |
| 2023-12-14 | 1.1054 | 1.3554 |
| 2023-12-13 | 1.1062 | 1.3562 |
| 2023-12-12 | 1.1090 | 1.3590 |
| 2023-12-11 | 1.1189 | 1.3589 |
| 2023-12-08 | 1.1166 | 1.3566 |
| 2023-12-07 | 1.1145 | 1.3545 |
| 2023-12-06 | 1.1135 | 1.3535 |
| 2023-12-05 | 1.1124 | 1.3524 |
| 2023-12-04 | 1.1167 | 1.3567 |
| 2023-12-01 | 1.1184 | 1.3584 |
| 2023-11-30 | 1.1173 | 1.3573 |
| 2023-11-29 | 1.1188 | 1.3588 |
| 2023-11-28 | 1.1212 | 1.3612 |
| 2023-11-27 | 1.1198 | 1.3598 |
| 2023-11-24 | 1.1199 | 1.3599 |
| 2023-11-23 | 1.1234 | 1.3634 |
| 2023-11-22 | 1.1232 | 1.3632 |
| 2023-11-21 | 1.1293 | 1.3693 |
| 2023-11-20 | 1.1296 | 1.3696 |
| 2023-11-17 | 1.1281 | 1.3681 |
| 2023-11-16 | 1.1288 | 1.3688 |
| 2023-11-15 | 1.1318 | 1.3718 |
| 2023-11-14 | 1.1290 | 1.3690 |
| 2023-11-13 | 1.1277 | 1.3677 |
| 2023-11-10 | 1.1281 | 1.3681 |
| 2023-11-09 | 1.1298 | 1.3698 |
| 2023-11-08 | 1.1307 | 1.3707 |
| 2023-11-07 | 1.1328 | 1.3728 |
| 2023-11-06 | 1.1315 | 1.3715 |
| 2023-11-03 | 1.1248 | 1.3648 |
| 2023-11-02 | 1.1216 | 1.3616 |
| 2023-11-01 | 1.1227 | 1.3627 |
| 2023-10-31 | 1.1259 | 1.3659 |
| 2023-10-30 | 1.1291 | 1.3691 |
| 2023-10-27 | 1.1273 | 1.3673 |
| 2023-10-26 | 1.1212 | 1.3612 |
| 2023-10-25 | 1.1195 | 1.3595 |
| 2023-10-24 | 1.1163 | 1.3563 |
