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 |
2025-04-28 |
1.1506 |
1.3906 |
| 2 |
2025-04-25 |
1.1543 |
1.3943 |
| 3 |
2025-04-24 |
1.1539 |
1.3939 |
| 4 |
2025-04-23 |
1.1547 |
1.3947 |
| 5 |
2025-04-22 |
1.1533 |
1.3933 |
| 6 |
2025-04-21 |
1.1515 |
1.3915 |
| 7 |
2025-04-18 |
1.1504 |
1.3904 |
| 8 |
2025-04-17 |
1.1505 |
1.3905 |
| 9 |
2025-04-16 |
1.1495 |
1.3895 |
| 10 |
2025-04-15 |
1.1529 |
1.3929 |
| 11 |
2025-04-14 |
1.1556 |
1.3956 |
| 12 |
2025-04-11 |
1.1553 |
1.3953 |
| 13 |
2025-04-10 |
1.1576 |
1.3976 |
| 14 |
2025-04-09 |
1.1538 |
1.3938 |
| 15 |
2025-04-08 |
1.1513 |
1.3913 |
| 16 |
2025-04-07 |
1.1471 |
1.3871 |
| 17 |
2025-04-03 |
1.1613 |
1.4013 |
| 18 |
2025-04-02 |
1.1611 |
1.4011 |
| 19 |
2025-04-01 |
1.1602 |
1.4002 |
| 20 |
2025-03-31 |
1.1588 |
1.3988 |
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