东方红信用债债券C(001946)
2026-04-03
1.1970
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1970 | 1.4370 |
| 2026-04-02 | 1.1962 | 1.4362 |
| 2026-04-01 | 1.1971 | 1.4371 |
| 2026-03-31 | 1.1943 | 1.4343 |
| 2026-03-30 | 1.1957 | 1.4357 |
| 2026-03-27 | 1.1973 | 1.4373 |
| 2026-03-26 | 1.1968 | 1.4368 |
| 2026-03-25 | 1.1983 | 1.4383 |
| 2026-03-24 | 1.1971 | 1.4371 |
| 2026-03-23 | 1.1949 | 1.4349 |
| 2026-03-20 | 1.1964 | 1.4364 |
| 2026-03-19 | 1.1967 | 1.4367 |
| 2026-03-18 | 1.1983 | 1.4383 |
| 2026-03-17 | 1.1974 | 1.4374 |
| 2026-03-16 | 1.1990 | 1.4390 |
| 2026-03-13 | 1.1995 | 1.4395 |
| 2026-03-12 | 1.2000 | 1.4400 |
| 2026-03-11 | 1.2007 | 1.4407 |
| 2026-03-10 | 1.2002 | 1.4402 |
| 2026-03-09 | 1.1993 | 1.4393 |
| 2026-03-06 | 1.2001 | 1.4401 |
| 2026-03-05 | 1.1994 | 1.4394 |
| 2026-03-04 | 1.1995 | 1.4395 |
| 2026-03-03 | 1.1994 | 1.4394 |
| 2026-03-02 | 1.2004 | 1.4404 |
| 2026-02-27 | 1.2003 | 1.4403 |
| 2026-02-26 | 1.2005 | 1.4405 |
| 2026-02-25 | 1.2023 | 1.4423 |
| 2026-02-24 | 1.2027 | 1.4427 |
| 2026-02-13 | 1.2013 | 1.4413 |
| 2026-02-12 | 1.2019 | 1.4419 |
| 2026-02-11 | 1.2014 | 1.4414 |
| 2026-02-10 | 1.2011 | 1.4411 |
| 2026-02-09 | 1.2016 | 1.4416 |
| 2026-02-06 | 1.1997 | 1.4397 |
| 2026-02-05 | 1.1988 | 1.4388 |
| 2026-02-04 | 1.1995 | 1.4395 |
| 2026-02-03 | 1.1989 | 1.4389 |
| 2026-02-02 | 1.1965 | 1.4365 |
| 2026-01-30 | 1.1979 | 1.4379 |
| 2026-01-29 | 1.1994 | 1.4394 |
| 2026-01-28 | 1.1997 | 1.4397 |
| 2026-01-27 | 1.1996 | 1.4396 |
| 2026-01-26 | 1.2000 | 1.4400 |
| 2026-01-23 | 1.2010 | 1.4410 |
| 2026-01-22 | 1.1990 | 1.4390 |
| 2026-01-21 | 1.1979 | 1.4379 |
| 2026-01-20 | 1.1971 | 1.4371 |
| 2026-01-19 | 1.1980 | 1.4380 |
| 2026-01-16 | 1.1975 | 1.4375 |
| 2026-01-15 | 1.1972 | 1.4372 |
| 2026-01-14 | 1.1969 | 1.4369 |
| 2026-01-13 | 1.1972 | 1.4372 |
| 2026-01-12 | 1.1983 | 1.4383 |
| 2026-01-09 | 1.1971 | 1.4371 |
| 2026-01-08 | 1.1966 | 1.4366 |
| 2026-01-07 | 1.1964 | 1.4364 |
| 2026-01-06 | 1.1969 | 1.4369 |
| 2026-01-05 | 1.1961 | 1.4361 |
| 2025-12-31 | 1.1949 | 1.4349 |
| 2025-12-30 | 1.1946 | 1.4346 |
| 2025-12-29 | 1.1945 | 1.4345 |
| 2025-12-26 | 1.1951 | 1.4351 |
| 2025-12-25 | 1.1950 | 1.4350 |
| 2025-12-24 | 1.1944 | 1.4344 |
| 2025-12-23 | 1.1933 | 1.4333 |
| 2025-12-22 | 1.1937 | 1.4337 |
| 2025-12-19 | 1.1930 | 1.4330 |
| 2025-12-18 | 1.1920 | 1.4320 |
| 2025-12-17 | 1.1917 | 1.4317 |
| 2025-12-16 | 1.1896 | 1.4296 |
| 2025-12-15 | 1.1906 | 1.4306 |
| 2025-12-12 | 1.1912 | 1.4312 |
| 2025-12-11 | 1.1906 | 1.4306 |
| 2025-12-10 | 1.1906 | 1.4306 |
| 2025-12-09 | 1.1897 | 1.4297 |
| 2025-12-08 | 1.1902 | 1.4302 |
| 2025-12-05 | 1.1904 | 1.4304 |
| 2025-12-04 | 1.1889 | 1.4289 |
| 2025-12-03 | 1.1908 | 1.4308 |
| 2025-12-02 | 1.1915 | 1.4315 |
| 2025-12-01 | 1.1926 | 1.4326 |
| 2025-11-28 | 1.1923 | 1.4323 |
| 2025-11-27 | 1.1912 | 1.4312 |
| 2025-11-26 | 1.1925 | 1.4325 |
| 2025-11-25 | 1.1947 | 1.4347 |
| 2025-11-24 | 1.1948 | 1.4348 |
| 2025-11-21 | 1.1945 | 1.4345 |
| 2025-11-20 | 1.1961 | 1.4361 |
| 2025-11-19 | 1.1965 | 1.4365 |
| 2025-11-18 | 1.1963 | 1.4363 |
| 2025-11-17 | 1.1968 | 1.4368 |
| 2025-11-14 | 1.1971 | 1.4371 |
| 2025-11-13 | 1.1976 | 1.4376 |
| 2025-11-12 | 1.1962 | 1.4362 |
| 2025-11-11 | 1.1962 | 1.4362 |
| 2025-11-10 | 1.1961 | 1.4361 |
| 2025-11-07 | 1.1946 | 1.4346 |
| 2025-11-06 | 1.1944 | 1.4344 |
| 2025-11-05 | 1.1946 | 1.4346 |
| 2025-11-04 | 1.1935 | 1.4335 |
| 2025-11-03 | 1.1944 | 1.4344 |
| 2025-10-31 | 1.1934 | 1.4334 |
| 2025-10-30 | 1.1924 | 1.4324 |
| 2025-10-29 | 1.1937 | 1.4337 |
| 2025-10-28 | 1.1922 | 1.4322 |
| 2025-10-27 | 1.1913 | 1.4313 |
| 2025-10-24 | 1.1895 | 1.4295 |
| 2025-10-23 | 1.1892 | 1.4292 |
| 2025-10-22 | 1.1886 | 1.4286 |
| 2025-10-21 | 1.1889 | 1.4289 |
| 2025-10-20 | 1.1876 | 1.4276 |
| 2025-10-17 | 1.1878 | 1.4278 |
| 2025-10-16 | 1.1875 | 1.4275 |
| 2025-10-15 | 1.1875 | 1.4275 |
| 2025-10-14 | 1.1873 | 1.4273 |
| 2025-10-13 | 1.1875 | 1.4275 |
| 2025-10-10 | 1.1874 | 1.4274 |
