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 |
2025-09-11 |
1.2267 |
1.4767 |
| 2 |
2025-09-10 |
1.2253 |
1.4753 |
| 3 |
2025-09-09 |
1.2277 |
1.4777 |
| 4 |
2025-09-08 |
1.2303 |
1.4803 |
| 5 |
2025-09-05 |
1.2306 |
1.4806 |
| 6 |
2025-09-04 |
1.2270 |
1.4770 |
| 7 |
2025-09-03 |
1.2264 |
1.4764 |
| 8 |
2025-09-02 |
1.2248 |
1.4748 |
| 9 |
2025-09-01 |
1.2253 |
1.4753 |
| 10 |
2025-08-29 |
1.2268 |
1.4768 |
| 11 |
2025-08-28 |
1.2273 |
1.4773 |
| 12 |
2025-08-27 |
1.2277 |
1.4777 |
| 13 |
2025-08-26 |
1.2323 |
1.4823 |
| 14 |
2025-08-25 |
1.2308 |
1.4808 |
| 15 |
2025-08-22 |
1.2297 |
1.4797 |
| 16 |
2025-08-21 |
1.2284 |
1.4784 |
| 17 |
2025-08-20 |
1.2265 |
1.4765 |
| 18 |
2025-08-19 |
1.2259 |
1.4759 |
| 19 |
2025-08-18 |
1.2258 |
1.4758 |
| 20 |
2025-08-15 |
1.2261 |
1.4761 |
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