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东方红信用债债券A(001945)

2023-05-31     1.1604-0.0431%
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净值发布日期 单位净值 累计净值
2023-05-311.16041.3804
2023-05-301.16091.3809
2023-05-291.16181.3818
2023-05-261.16301.3830
2023-05-251.16141.3814
2023-05-241.16161.3816
2023-05-231.16411.3841
2023-05-221.16681.3868
2023-05-191.16521.3852
2023-05-181.16651.3865
2023-05-171.16521.3852
2023-05-161.16401.3840
2023-05-151.16431.3843
2023-05-121.16191.3819
2023-05-111.16731.3873
2023-05-101.16601.3860
2023-05-091.16801.3880
2023-05-081.16941.3894
2023-05-051.16421.3842
2023-05-041.16701.3870
2023-04-281.16511.3851
2023-04-271.16071.3807
2023-04-261.15721.3772
2023-04-251.15391.3739
2023-04-241.15381.3738
2023-04-211.15851.3785
2023-04-201.16481.3848
2023-04-191.16801.3880
2023-04-181.17041.3904
2023-04-171.16951.3895
2023-04-141.16761.3876
2023-04-131.16551.3855
2023-04-121.16681.3868
2023-04-111.16531.3853
2023-04-101.16711.3871
2023-04-071.16811.3881
2023-04-061.16591.3859
2023-04-041.16581.3858
2023-04-031.16531.3853
2023-03-311.16021.3802
2023-03-301.15771.3777
2023-03-291.15631.3763
2023-03-281.15641.3764
2023-03-271.15801.3780
2023-03-241.15851.3785
2023-03-231.15791.3779
2023-03-221.15711.3771
2023-03-211.15621.3762
2023-03-201.15381.3738
2023-03-171.15291.3729
2023-03-161.15101.3710
2023-03-151.15451.3745
2023-03-141.15301.3730
2023-03-131.15441.3744
2023-03-101.15261.3726
2023-03-091.16511.3751
2023-03-081.16511.3751
2023-03-071.16631.3763
2023-03-061.17051.3805
2023-03-031.17121.3812
2023-03-021.16921.3792
2023-03-011.16931.3793
2023-02-281.16591.3759
2023-02-271.16531.3753
2023-02-241.16731.3773
2023-02-231.16941.3794
2023-02-221.16961.3796
2023-02-211.17081.3808
2023-02-201.17031.3803
2023-02-171.16401.3740
2023-02-161.16851.3785
2023-02-151.17081.3808
2023-02-141.17281.3828
2023-02-131.17341.3834
2023-02-101.17111.3811
2023-02-091.17191.3819
2023-02-081.16771.3777
2023-02-071.16921.3792
2023-02-061.16801.3780
2023-02-031.17281.3828
2023-02-021.17441.3844
2023-02-011.17461.3846
2023-01-311.17111.3811
2023-01-301.17411.3841
2023-01-201.17471.3847
2023-01-191.17141.3814
2023-01-181.16881.3788
2023-01-171.16781.3778
2023-01-161.16611.3761
2023-01-131.16141.3714
2023-01-121.15951.3695
2023-01-111.15851.3685
2023-01-101.15971.3697
2023-01-091.16181.3718
2023-01-061.16031.3703
2023-01-051.15861.3686
2023-01-041.15191.3619
2023-01-031.14861.3586
2022-12-311.14601.3560
2022-12-301.14611.3561
2022-12-291.14411.3541
2022-12-281.14601.3560
2022-12-271.14741.3574
2022-12-261.14181.3518
2022-12-231.13781.3478
2022-12-221.13791.3479
2022-12-211.13931.3493
2022-12-201.13961.3496
2022-12-191.14141.3514
2022-12-161.14561.3556
2022-12-151.14751.3575
2022-12-141.14741.3574
2022-12-131.14971.3597
2022-12-121.16581.3658
2022-12-091.16951.3695
2022-12-081.16861.3686
2022-12-071.17121.3712
2022-12-061.17591.3759
2022-12-051.17731.3773