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 |
2025-06-17 |
1.2071 |
1.4571 |
| 2 |
2025-06-16 |
1.2049 |
1.4549 |
| 3 |
2025-06-13 |
1.2040 |
1.4540 |
| 4 |
2025-06-12 |
1.2056 |
1.4556 |
| 5 |
2025-06-11 |
1.2060 |
1.4560 |
| 6 |
2025-06-10 |
1.2037 |
1.4537 |
| 7 |
2025-06-09 |
1.2046 |
1.4546 |
| 8 |
2025-06-06 |
1.2016 |
1.4516 |
| 9 |
2025-06-05 |
1.2006 |
1.4506 |
| 10 |
2025-06-04 |
1.2002 |
1.4502 |
| 11 |
2025-06-03 |
1.1981 |
1.4481 |
| 12 |
2025-05-30 |
1.1959 |
1.4459 |
| 13 |
2025-05-29 |
1.1948 |
1.4448 |
| 14 |
2025-05-28 |
1.1934 |
1.4434 |
| 15 |
2025-05-27 |
1.1938 |
1.4438 |
| 16 |
2025-05-26 |
1.1950 |
1.4450 |
| 17 |
2025-05-23 |
1.1960 |
1.4460 |
| 18 |
2025-05-22 |
1.1979 |
1.4479 |
| 19 |
2025-05-21 |
1.2002 |
1.4502 |
| 20 |
2025-05-20 |
1.1995 |
1.4495 |
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