东方红信用债债券A(001945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2221 |
1.4721 |
| 2 |
2025-07-31 |
1.2214 |
1.4714 |
| 3 |
2025-07-30 |
1.2225 |
1.4725 |
| 4 |
2025-07-29 |
1.2215 |
1.4715 |
| 5 |
2025-07-28 |
1.2237 |
1.4737 |
| 6 |
2025-07-25 |
1.2250 |
1.4750 |
| 7 |
2025-07-24 |
1.2254 |
1.4754 |
| 8 |
2025-07-23 |
1.2252 |
1.4752 |
| 9 |
2025-07-22 |
1.2263 |
1.4763 |
| 10 |
2025-07-21 |
1.2253 |
1.4753 |
| 11 |
2025-07-18 |
1.2233 |
1.4733 |
| 12 |
2025-07-17 |
1.2222 |
1.4722 |
| 13 |
2025-07-16 |
1.2190 |
1.4690 |
| 14 |
2025-07-15 |
1.2178 |
1.4678 |
| 15 |
2025-07-14 |
1.2188 |
1.4688 |
| 16 |
2025-07-11 |
1.2221 |
1.4721 |
| 17 |
2025-07-10 |
1.2224 |
1.4724 |
| 18 |
2025-07-09 |
1.2209 |
1.4709 |
| 19 |
2025-07-08 |
1.2213 |
1.4713 |
| 20 |
2025-07-07 |
1.2180 |
1.4680 |
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