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 |
2025-06-03 |
1.1981 |
1.4481 |
| 2 |
2025-05-30 |
1.1959 |
1.4459 |
| 3 |
2025-05-29 |
1.1948 |
1.4448 |
| 4 |
2025-05-28 |
1.1934 |
1.4434 |
| 5 |
2025-05-27 |
1.1938 |
1.4438 |
| 6 |
2025-05-26 |
1.1950 |
1.4450 |
| 7 |
2025-05-23 |
1.1960 |
1.4460 |
| 8 |
2025-05-22 |
1.1979 |
1.4479 |
| 9 |
2025-05-21 |
1.2002 |
1.4502 |
| 10 |
2025-05-20 |
1.1995 |
1.4495 |
| 11 |
2025-05-19 |
1.1981 |
1.4481 |
| 12 |
2025-05-16 |
1.1970 |
1.4470 |
| 13 |
2025-05-15 |
1.1972 |
1.4472 |
| 14 |
2025-05-14 |
1.1993 |
1.4493 |
| 15 |
2025-05-13 |
1.1991 |
1.4491 |
| 16 |
2025-05-12 |
1.1974 |
1.4474 |
| 17 |
2025-05-09 |
1.1951 |
1.4451 |
| 18 |
2025-05-08 |
1.1949 |
1.4449 |
| 19 |
2025-05-07 |
1.1920 |
1.4420 |
| 20 |
2025-05-06 |
1.1921 |
1.4421 |
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