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 |
2025-07-18 |
1.2233 |
1.4733 |
| 2 |
2025-07-17 |
1.2222 |
1.4722 |
| 3 |
2025-07-16 |
1.2190 |
1.4690 |
| 4 |
2025-07-15 |
1.2178 |
1.4678 |
| 5 |
2025-07-14 |
1.2188 |
1.4688 |
| 6 |
2025-07-11 |
1.2221 |
1.4721 |
| 7 |
2025-07-10 |
1.2224 |
1.4724 |
| 8 |
2025-07-09 |
1.2209 |
1.4709 |
| 9 |
2025-07-08 |
1.2213 |
1.4713 |
| 10 |
2025-07-07 |
1.2180 |
1.4680 |
| 11 |
2025-07-04 |
1.2193 |
1.4693 |
| 12 |
2025-07-03 |
1.2194 |
1.4694 |
| 13 |
2025-07-02 |
1.2163 |
1.4663 |
| 14 |
2025-07-01 |
1.2164 |
1.4664 |
| 15 |
2025-06-30 |
1.2135 |
1.4635 |
| 16 |
2025-06-27 |
1.2123 |
1.4623 |
| 17 |
2025-06-26 |
1.2114 |
1.4614 |
| 18 |
2025-06-25 |
1.2123 |
1.4623 |
| 19 |
2025-06-24 |
1.2090 |
1.4590 |
| 20 |
2025-06-23 |
1.2068 |
1.4568 |
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