东方红信用债债券C(001946)
2026-09-29
1.1961
0.0251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1961 | 1.4361 |
| 2026-09-28 | 1.1958 | 1.4358 |
| 2026-09-24 | 1.1965 | 1.4365 |
| 2026-09-23 | 1.1982 | 1.4382 |
| 2026-09-22 | 1.1987 | 1.4387 |
| 2026-09-21 | 1.1999 | 1.4399 |
| 2026-09-18 | 1.1995 | 1.4395 |
| 2026-09-17 | 1.1981 | 1.4381 |
| 2026-09-16 | 1.1980 | 1.4380 |
| 2026-09-15 | 1.1970 | 1.4370 |
| 2026-09-14 | 1.1972 | 1.4372 |
| 2026-09-11 | 1.1966 | 1.4366 |
| 2026-09-10 | 1.1969 | 1.4369 |
| 2026-09-09 | 1.1973 | 1.4373 |
| 2026-09-08 | 1.1976 | 1.4376 |
| 2026-09-07 | 1.1976 | 1.4376 |
| 2026-09-04 | 1.1978 | 1.4378 |
| 2026-09-03 | 1.1981 | 1.4381 |
| 2026-09-02 | 1.1980 | 1.4380 |
| 2026-09-01 | 1.1983 | 1.4383 |
| 2026-08-31 | 1.1981 | 1.4381 |
| 2026-08-28 | 1.1988 | 1.4388 |
| 2026-08-27 | 1.1993 | 1.4393 |
| 2026-08-26 | 1.1992 | 1.4392 |
| 2026-08-25 | 1.1984 | 1.4384 |
| 2026-08-24 | 1.1977 | 1.4377 |
| 2026-08-21 | 1.1979 | 1.4379 |
| 2026-08-20 | 1.1982 | 1.4382 |
| 2026-08-19 | 1.1983 | 1.4383 |
| 2026-08-18 | 1.1990 | 1.4390 |
| 2026-08-17 | 1.1990 | 1.4390 |
| 2026-08-14 | 1.1987 | 1.4387 |
| 2026-08-13 | 1.1991 | 1.4391 |
| 2026-08-12 | 1.2005 | 1.4405 |
| 2026-08-11 | 1.2011 | 1.4411 |
| 2026-08-10 | 1.2012 | 1.4412 |
| 2026-08-07 | 1.2016 | 1.4416 |
| 2026-08-06 | 1.2016 | 1.4416 |
| 2026-08-05 | 1.2025 | 1.4425 |
| 2026-08-04 | 1.2020 | 1.4420 |
| 2026-08-03 | 1.2017 | 1.4417 |
| 2026-07-31 | 1.2014 | 1.4414 |
| 2026-07-30 | 1.2010 | 1.4410 |
| 2026-07-29 | 1.2012 | 1.4412 |
| 2026-07-28 | 1.2008 | 1.4408 |
| 2026-07-27 | 1.2017 | 1.4417 |
| 2026-07-24 | 1.2006 | 1.4406 |
| 2026-07-23 | 1.2014 | 1.4414 |
| 2026-07-22 | 1.2012 | 1.4412 |
| 2026-07-21 | 1.2007 | 1.4407 |
| 2026-07-20 | 1.2003 | 1.4403 |
| 2026-07-17 | 1.1993 | 1.4393 |
| 2026-07-16 | 1.1994 | 1.4394 |
| 2026-07-15 | 1.1995 | 1.4395 |
| 2026-07-14 | 1.1988 | 1.4388 |
| 2026-07-13 | 1.1977 | 1.4377 |
| 2026-07-10 | 1.1991 | 1.4391 |
| 2026-07-09 | 1.1989 | 1.4389 |
| 2026-07-08 | 1.1990 | 1.4390 |
| 2026-07-07 | 1.1995 | 1.4395 |
| 2026-07-06 | 1.2014 | 1.4414 |
| 2026-07-03 | 1.2015 | 1.4415 |
| 2026-07-02 | 1.2006 | 1.4406 |
| 2026-07-01 | 1.2004 | 1.4404 |
| 2026-06-30 | 1.1987 | 1.4387 |
| 2026-06-29 | 1.1976 | 1.4376 |
| 2026-06-26 | 1.1975 | 1.4375 |
| 2026-06-25 | 1.1979 | 1.4379 |
| 2026-06-24 | 1.1984 | 1.4384 |
| 2026-06-23 | 1.1982 | 1.4382 |
| 2026-06-22 | 1.1991 | 1.4391 |
| 2026-06-18 | 1.1990 | 1.4390 |
| 2026-06-17 | 1.2002 | 1.4402 |
| 2026-06-16 | 1.2015 | 1.4415 |
| 2026-06-15 | 1.2004 | 1.4404 |
| 2026-06-12 | 1.1990 | 1.4390 |
| 2026-06-11 | 1.1977 | 1.4377 |
| 2026-06-10 | 1.1983 | 1.4383 |
| 2026-06-09 | 1.1990 | 1.4390 |
| 2026-06-08 | 1.1995 | 1.4395 |
| 2026-06-05 | 1.2001 | 1.4401 |
| 2026-06-04 | 1.1994 | 1.4394 |
| 2026-06-03 | 1.2006 | 1.4406 |
| 2026-06-02 | 1.2009 | 1.4409 |
| 2026-06-01 | 1.2008 | 1.4408 |
| 2026-05-29 | 1.1997 | 1.4397 |
| 2026-05-28 | 1.1993 | 1.4393 |
| 2026-05-27 | 1.1982 | 1.4382 |
| 2026-05-26 | 1.1988 | 1.4388 |
| 2026-05-25 | 1.1989 | 1.4389 |
| 2026-05-22 | 1.1993 | 1.4393 |
| 2026-05-21 | 1.1998 | 1.4398 |
| 2026-05-20 | 1.2005 | 1.4405 |
| 2026-05-19 | 1.2013 | 1.4413 |
| 2026-05-18 | 1.1993 | 1.4393 |
| 2026-05-15 | 1.2003 | 1.4403 |
| 2026-05-14 | 1.2010 | 1.4410 |
| 2026-05-13 | 1.2026 | 1.4426 |
| 2026-05-12 | 1.2024 | 1.4424 |
| 2026-05-11 | 1.2034 | 1.4434 |
| 2026-05-08 | 1.2029 | 1.4429 |
| 2026-05-07 | 1.2029 | 1.4429 |
| 2026-05-06 | 1.2029 | 1.4429 |
| 2026-04-30 | 1.2021 | 1.4421 |
| 2026-04-29 | 1.2025 | 1.4425 |
| 2026-04-28 | 1.2017 | 1.4417 |
| 2026-04-27 | 1.2026 | 1.4426 |
| 2026-04-24 | 1.2026 | 1.4426 |
| 2026-04-23 | 1.2029 | 1.4429 |
| 2026-04-22 | 1.2036 | 1.4436 |
| 2026-04-21 | 1.2027 | 1.4427 |
| 2026-04-20 | 1.2026 | 1.4426 |
| 2026-04-17 | 1.2020 | 1.4420 |
| 2026-04-16 | 1.2020 | 1.4420 |
| 2026-04-15 | 1.2007 | 1.4407 |
| 2026-04-14 | 1.2008 | 1.4408 |
| 2026-04-13 | 1.1997 | 1.4397 |
| 2026-04-10 | 1.2003 | 1.4403 |
| 2026-04-09 | 1.2011 | 1.4411 |
| 2026-04-08 | 1.2020 | 1.4420 |
