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东方红信用债债券A(001945)

2024-07-12     1.1175-0.1876%
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净值发布日期 单位净值 累计净值
2024-07-121.11751.3675
2024-07-111.11961.3696
2024-07-101.11571.3657
2024-07-091.11561.3656
2024-07-081.11041.3604
2024-07-051.11821.3682
2024-07-041.11811.3681
2024-07-031.12311.3731
2024-07-021.12711.3771
2024-07-011.12891.3789
2024-06-301.12561.3756
2024-06-281.12561.3756
2024-06-271.12221.3722
2024-06-261.12531.3753
2024-06-251.11421.3642
2024-06-241.11101.3610
2024-06-211.12281.3728
2024-06-201.12541.3754
2024-06-191.13441.3844
2024-06-181.14081.3908
2024-06-171.13981.3898
2024-06-141.14151.3915
2024-06-131.14091.3909
2024-06-121.14301.3930
2024-06-111.14171.3917
2024-06-071.14091.3909
2024-06-061.14151.3915
2024-06-051.14331.3933
2024-06-041.14411.3941
2024-06-031.14131.3913
2024-05-311.14671.3967
2024-05-301.14651.3965
2024-05-291.14551.3955
2024-05-281.14651.3965
2024-05-271.14781.3978
2024-05-241.14501.3950
2024-05-231.14711.3971
2024-05-221.15081.4008
2024-05-211.14871.3987
2024-05-201.14981.3998
2024-05-171.14671.3967
2024-05-161.14571.3957
2024-05-151.14521.3952
2024-05-141.14751.3975
2024-05-131.14711.3971
2024-05-101.14901.3990
2024-05-091.14761.3976
2024-05-081.14031.3903
2024-05-071.14271.3927
2024-05-061.13861.3886
2024-04-301.13061.3806
2024-04-291.12841.3784
2024-04-261.12361.3736
2024-04-251.11731.3673
2024-04-241.11671.3667
2024-04-231.11581.3658
2024-04-221.11631.3663
2024-04-191.11681.3668
2024-04-181.11971.3697
2024-04-171.11641.3664
2024-04-161.10861.3586
2024-04-151.11251.3625
2024-04-121.11351.3635
2024-04-111.11171.3617
2024-04-101.11251.3625
2024-04-091.11591.3659
2024-04-081.11061.3606
2024-04-031.11321.3632
2024-04-021.11231.3623
2024-04-011.11281.3628
2024-03-291.10691.3569
2024-03-281.10431.3543
2024-03-271.10271.3527
2024-03-261.10761.3576
2024-03-251.11001.3600
2024-03-221.11331.3633
2024-03-211.11651.3665
2024-03-201.11561.3656
2024-03-191.11231.3623
2024-03-181.11171.3617
2024-03-151.10731.3573
2024-03-141.10551.3555
2024-03-131.10801.3580
2024-03-121.10771.3577
2024-03-111.10791.3579
2024-03-081.10401.3540
2024-03-071.10281.3528
2024-03-061.10521.3552
2024-03-051.10441.3544
2024-03-041.10881.3588
2024-03-011.11071.3607
2024-02-291.10931.3593
2024-02-281.10301.3530
2024-02-271.11321.3632
2024-02-261.10951.3595
2024-02-231.11081.3608
2024-02-221.10691.3569
2024-02-211.10561.3556
2024-02-201.09981.3498
2024-02-191.09481.3448
2024-02-081.09521.3452
2024-02-071.09081.3408
2024-02-061.08531.3353
2024-02-051.07351.3235
2024-02-021.08071.3307
2024-02-011.08231.3323
2024-01-311.08101.3310
2024-01-301.08431.3343
2024-01-291.08861.3386
2024-01-261.09451.3445
2024-01-251.09381.3438
2024-01-241.08521.3352
2024-01-231.08521.3352
2024-01-221.08411.3341
2024-01-191.09471.3447
2024-01-181.09441.3444
2024-01-171.09441.3444
2024-01-161.10211.3521