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东方红信用债债券C(001946)

2022-01-28     1.1720-0.0171%
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净值发布日期 单位净值 累计净值
2022-01-271.17221.3422
2022-01-261.17381.3438
2022-01-251.17291.3429
2022-01-241.17521.3452
2022-01-211.17441.3444
2022-01-201.17531.3453
2022-01-191.17391.3439
2022-01-181.17271.3427
2022-01-171.17111.3411
2022-01-141.17001.3400
2022-01-131.17181.3418
2022-01-121.17311.3431
2022-01-111.17211.3421
2022-01-101.17221.3422
2022-01-071.17161.3416
2022-01-061.17181.3418
2022-01-051.17211.3421
2022-01-041.17271.3427
2021-12-311.17251.3425
2021-12-301.17171.3417
2021-12-291.17081.3408
2021-12-281.17071.3407
2021-12-271.17061.3406
2021-12-241.17081.3408
2021-12-231.17071.3407
2021-12-221.17011.3401
2021-12-211.16981.3398
2021-12-201.16871.3387
2021-12-171.16971.3397
2021-12-161.16981.3398
2021-12-151.16911.3391
2021-12-141.16891.3389
2021-12-131.16941.3394
2021-12-101.16891.3389
2021-12-091.16901.3390
2021-12-081.16761.3376
2021-12-071.16611.3361
2021-12-061.17761.3376
2021-12-031.17831.3383
2021-12-021.17731.3373
2021-12-011.17691.3369
2021-11-301.17561.3356
2021-11-291.17581.3358
2021-11-261.17581.3358
2021-11-251.17571.3357
2021-11-241.17551.3355
2021-11-231.17531.3353
2021-11-221.17531.3353
2021-11-191.17381.3338
2021-11-181.17221.3322
2021-11-171.17241.3324
2021-11-161.17231.3323
2021-11-151.17331.3333
2021-11-121.17341.3334
2021-11-111.17261.3326
2021-11-101.17031.3303
2021-11-091.17061.3306
2021-11-081.16971.3297
2021-11-051.16891.3289
2021-11-041.16921.3292
2021-11-031.16811.3281
2021-11-021.16681.3268
2021-11-011.16741.3274
2021-10-291.16551.3255
2021-10-281.16411.3241
2021-10-271.16481.3248
2021-10-261.16561.3256
2021-10-251.16531.3253
2021-10-221.16461.3246
2021-10-211.16501.3250
2021-10-201.16471.3247
2021-10-191.16491.3249
2021-10-181.16381.3238
2021-10-151.16351.3235
2021-10-141.16271.3227
2021-10-131.16241.3224
2021-10-121.16271.3227
2021-10-111.16511.3251
2021-10-081.16511.3251
2021-09-301.16471.3247
2021-09-291.16351.3235
2021-09-281.16571.3257
2021-09-271.16511.3251
2021-09-241.16731.3273
2021-09-231.16861.3286
2021-09-221.16611.3261
2021-09-171.16591.3259
2021-09-161.16571.3257
2021-09-151.16831.3283
2021-09-141.16891.3289
2021-09-131.17191.3319
2021-09-101.17231.3323
2021-09-091.17131.3313
2021-09-081.17151.3315
2021-09-071.17031.3303
2021-09-061.17781.3278
2021-09-031.17611.3261
2021-09-021.17631.3263
2021-09-011.17291.3229
2021-08-311.17151.3215
2021-08-301.17051.3205
2021-08-271.16981.3198
2021-08-261.16961.3196
2021-08-251.16991.3199
2021-08-241.16971.3197
2021-08-231.16851.3185
2021-08-201.16711.3171
2021-08-191.16791.3179
2021-08-181.16821.3182
2021-08-171.16681.3168
2021-08-161.16881.3188
2021-08-131.16881.3188
2021-08-121.16861.3186
2021-08-111.16871.3187
2021-08-101.16801.3180
2021-08-091.16701.3170
2021-08-061.16671.3167
2021-08-051.16671.3167
2021-08-041.16701.3170
2021-08-031.16511.3151