东方红信用债债券C(001946)
2025-05-20
1.1633
0.1205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1633 | 1.4033 |
| 2025-05-19 | 1.1619 | 1.4019 |
| 2025-05-16 | 1.1610 | 1.4010 |
| 2025-05-15 | 1.1612 | 1.4012 |
| 2025-05-14 | 1.1632 | 1.4032 |
| 2025-05-13 | 1.1630 | 1.4030 |
| 2025-05-12 | 1.1614 | 1.4014 |
| 2025-05-09 | 1.1592 | 1.3992 |
| 2025-05-08 | 1.1590 | 1.3990 |
| 2025-05-07 | 1.1562 | 1.3962 |
| 2025-05-06 | 1.1563 | 1.3963 |
| 2025-04-30 | 1.1524 | 1.3924 |
| 2025-04-29 | 1.1522 | 1.3922 |
| 2025-04-28 | 1.1506 | 1.3906 |
| 2025-04-25 | 1.1543 | 1.3943 |
| 2025-04-24 | 1.1539 | 1.3939 |
| 2025-04-23 | 1.1547 | 1.3947 |
| 2025-04-22 | 1.1533 | 1.3933 |
| 2025-04-21 | 1.1515 | 1.3915 |
| 2025-04-18 | 1.1504 | 1.3904 |
| 2025-04-17 | 1.1505 | 1.3905 |
| 2025-04-16 | 1.1495 | 1.3895 |
| 2025-04-15 | 1.1529 | 1.3929 |
| 2025-04-14 | 1.1556 | 1.3956 |
| 2025-04-11 | 1.1553 | 1.3953 |
| 2025-04-10 | 1.1576 | 1.3976 |
| 2025-04-09 | 1.1538 | 1.3938 |
| 2025-04-08 | 1.1513 | 1.3913 |
| 2025-04-07 | 1.1471 | 1.3871 |
| 2025-04-03 | 1.1613 | 1.4013 |
| 2025-04-02 | 1.1611 | 1.4011 |
| 2025-04-01 | 1.1602 | 1.4002 |
| 2025-03-31 | 1.1588 | 1.3988 |
| 2025-03-28 | 1.1621 | 1.4021 |
| 2025-03-27 | 1.1626 | 1.4026 |
| 2025-03-26 | 1.1615 | 1.4015 |
| 2025-03-25 | 1.1584 | 1.3984 |
| 2025-03-24 | 1.1553 | 1.3953 |
| 2025-03-21 | 1.1566 | 1.3966 |
| 2025-03-20 | 1.1606 | 1.4006 |
| 2025-03-19 | 1.1616 | 1.4016 |
| 2025-03-18 | 1.1641 | 1.4041 |
| 2025-03-17 | 1.1638 | 1.4038 |
| 2025-03-14 | 1.1641 | 1.4041 |
| 2025-03-13 | 1.1603 | 1.4003 |
| 2025-03-12 | 1.1615 | 1.4015 |
| 2025-03-11 | 1.1610 | 1.4010 |
| 2025-03-10 | 1.1638 | 1.4038 |
| 2025-03-07 | 1.1630 | 1.4030 |
| 2025-03-06 | 1.1639 | 1.4039 |
| 2025-03-05 | 1.1603 | 1.4003 |
| 2025-03-04 | 1.1602 | 1.4002 |
| 2025-03-03 | 1.1585 | 1.3985 |
| 2025-02-28 | 1.1617 | 1.4017 |
| 2025-02-27 | 1.1684 | 1.4084 |
| 2025-02-26 | 1.1688 | 1.4088 |
| 2025-02-25 | 1.1631 | 1.4031 |
| 2025-02-24 | 1.1629 | 1.4029 |
| 2025-02-21 | 1.1653 | 1.4053 |
| 2025-02-20 | 1.1639 | 1.4039 |
| 2025-02-19 | 1.1645 | 1.4045 |
| 2025-02-18 | 1.1594 | 1.3994 |
| 2025-02-17 | 1.1631 | 1.4031 |
| 2025-02-14 | 1.1644 | 1.4044 |
| 2025-02-13 | 1.1650 | 1.4050 |
| 2025-02-12 | 1.1650 | 1.4050 |
| 2025-02-11 | 1.1614 | 1.4014 |
| 2025-02-10 | 1.1638 | 1.4038 |
| 2025-02-07 | 1.1628 | 1.4028 |
| 2025-02-06 | 1.1582 | 1.3982 |
| 2025-02-05 | 1.1539 | 1.3939 |
| 2025-01-27 | 1.1523 | 1.3923 |
| 2025-01-24 | 1.1545 | 1.3945 |
| 2025-01-23 | 1.1521 | 1.3921 |
| 2025-01-22 | 1.1523 | 1.3923 |
| 2025-01-21 | 1.1524 | 1.3924 |
| 2025-01-20 | 1.1508 | 1.3908 |
| 2025-01-17 | 1.1479 | 1.3879 |
| 2025-01-16 | 1.1454 | 1.3854 |
| 2025-01-15 | 1.1475 | 1.3875 |
| 2025-01-14 | 1.1455 | 1.3855 |
| 2025-01-13 | 1.1375 | 1.3775 |
| 2025-01-10 | 1.1389 | 1.3789 |
| 2025-01-09 | 1.1402 | 1.3802 |
| 2025-01-08 | 1.1376 | 1.3776 |
| 2025-01-07 | 1.1385 | 1.3785 |
| 2025-01-06 | 1.1343 | 1.3743 |
| 2025-01-03 | 1.1357 | 1.3757 |
| 2025-01-02 | 1.1368 | 1.3768 |
| 2024-12-31 | 1.1401 | 1.3801 |
| 2024-12-30 | 1.1435 | 1.3835 |
| 2024-12-27 | 1.1429 | 1.3829 |
| 2024-12-26 | 1.1393 | 1.3793 |
| 2024-12-25 | 1.1375 | 1.3775 |
| 2024-12-24 | 1.1393 | 1.3793 |
| 2024-12-23 | 1.1364 | 1.3764 |
| 2024-12-20 | 1.1389 | 1.3789 |
| 2024-12-19 | 1.1352 | 1.3752 |
| 2024-12-18 | 1.1366 | 1.3766 |
| 2024-12-17 | 1.1343 | 1.3743 |
| 2024-12-16 | 1.1376 | 1.3776 |
| 2024-12-13 | 1.1445 | 1.3845 |
| 2024-12-12 | 1.1484 | 1.3884 |
| 2024-12-11 | 1.1430 | 1.3830 |
| 2024-12-10 | 1.1370 | 1.3770 |
| 2024-12-09 | 1.1301 | 1.3701 |
| 2024-12-06 | 1.1303 | 1.3703 |
| 2024-12-05 | 1.1261 | 1.3661 |
| 2024-12-04 | 1.1236 | 1.3636 |
| 2024-12-03 | 1.1275 | 1.3675 |
| 2024-12-02 | 1.1260 | 1.3660 |
| 2024-11-29 | 1.1210 | 1.3610 |
| 2024-11-28 | 1.1163 | 1.3563 |
| 2024-11-27 | 1.1148 | 1.3548 |
| 2024-11-26 | 1.1092 | 1.3492 |
| 2024-11-25 | 1.1089 | 1.3489 |
