东方红信用债债券C(001946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1703 |
1.4103 |
| 2 |
2025-06-16 |
1.1682 |
1.4082 |
| 3 |
2025-06-13 |
1.1674 |
1.4074 |
| 4 |
2025-06-12 |
1.1690 |
1.4090 |
| 5 |
2025-06-11 |
1.1693 |
1.4093 |
| 6 |
2025-06-10 |
1.1671 |
1.4071 |
| 7 |
2025-06-09 |
1.1680 |
1.4080 |
| 8 |
2025-06-06 |
1.1651 |
1.4051 |
| 9 |
2025-06-05 |
1.1642 |
1.4042 |
| 10 |
2025-06-04 |
1.1638 |
1.4038 |
| 11 |
2025-06-03 |
1.1618 |
1.4018 |
| 12 |
2025-05-30 |
1.1597 |
1.3997 |
| 13 |
2025-05-29 |
1.1586 |
1.3986 |
| 14 |
2025-05-28 |
1.1573 |
1.3973 |
| 15 |
2025-05-27 |
1.1577 |
1.3977 |
| 16 |
2025-05-26 |
1.1589 |
1.3989 |
| 17 |
2025-05-23 |
1.1599 |
1.3999 |
| 18 |
2025-05-22 |
1.1617 |
1.4017 |
| 19 |
2025-05-21 |
1.1640 |
1.4040 |
| 20 |
2025-05-20 |
1.1633 |
1.4033 |
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