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 |
2025-04-29 |
1.1877 |
1.4377 |
| 2 |
2025-04-28 |
1.1861 |
1.4361 |
| 3 |
2025-04-25 |
1.1898 |
1.4398 |
| 4 |
2025-04-24 |
1.1894 |
1.4394 |
| 5 |
2025-04-23 |
1.1902 |
1.4402 |
| 6 |
2025-04-22 |
1.1888 |
1.4388 |
| 7 |
2025-04-21 |
1.1870 |
1.4370 |
| 8 |
2025-04-18 |
1.1858 |
1.4358 |
| 9 |
2025-04-17 |
1.1859 |
1.4359 |
| 10 |
2025-04-16 |
1.1848 |
1.4348 |
| 11 |
2025-04-15 |
1.1883 |
1.4383 |
| 12 |
2025-04-14 |
1.1911 |
1.4411 |
| 13 |
2025-04-11 |
1.1907 |
1.4407 |
| 14 |
2025-04-10 |
1.1930 |
1.4430 |
| 15 |
2025-04-09 |
1.1891 |
1.4391 |
| 16 |
2025-04-08 |
1.1866 |
1.4366 |
| 17 |
2025-04-07 |
1.1822 |
1.4322 |
| 18 |
2025-04-03 |
1.1968 |
1.4468 |
| 19 |
2025-04-02 |
1.1965 |
1.4465 |
| 20 |
2025-04-01 |
1.1957 |
1.4457 |
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