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 |
2025-07-18 |
1.1856 |
1.4256 |
| 2 |
2025-07-17 |
1.1846 |
1.4246 |
| 3 |
2025-07-16 |
1.1815 |
1.4215 |
| 4 |
2025-07-15 |
1.1804 |
1.4204 |
| 5 |
2025-07-14 |
1.1814 |
1.4214 |
| 6 |
2025-07-11 |
1.1845 |
1.4245 |
| 7 |
2025-07-10 |
1.1848 |
1.4248 |
| 8 |
2025-07-09 |
1.1834 |
1.4234 |
| 9 |
2025-07-08 |
1.1838 |
1.4238 |
| 10 |
2025-07-07 |
1.1806 |
1.4206 |
| 11 |
2025-07-04 |
1.1820 |
1.4220 |
| 12 |
2025-07-03 |
1.1821 |
1.4221 |
| 13 |
2025-07-02 |
1.1791 |
1.4191 |
| 14 |
2025-07-01 |
1.1792 |
1.4192 |
| 15 |
2025-06-30 |
1.1764 |
1.4164 |
| 16 |
2025-06-27 |
1.1753 |
1.4153 |
| 17 |
2025-06-26 |
1.1744 |
1.4144 |
| 18 |
2025-06-25 |
1.1753 |
1.4153 |
| 19 |
2025-06-24 |
1.1721 |
1.4121 |
| 20 |
2025-06-23 |
1.1700 |
1.4100 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
