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 |
2025-09-11 |
1.1882 |
1.4282 |
| 2 |
2025-09-10 |
1.1868 |
1.4268 |
| 3 |
2025-09-09 |
1.1892 |
1.4292 |
| 4 |
2025-09-08 |
1.1917 |
1.4317 |
| 5 |
2025-09-05 |
1.1920 |
1.4320 |
| 6 |
2025-09-04 |
1.1886 |
1.4286 |
| 7 |
2025-09-03 |
1.1880 |
1.4280 |
| 8 |
2025-09-02 |
1.1865 |
1.4265 |
| 9 |
2025-09-01 |
1.1870 |
1.4270 |
| 10 |
2025-08-29 |
1.1885 |
1.4285 |
| 11 |
2025-08-28 |
1.1890 |
1.4290 |
| 12 |
2025-08-27 |
1.1894 |
1.4294 |
| 13 |
2025-08-26 |
1.1939 |
1.4339 |
| 14 |
2025-08-25 |
1.1924 |
1.4324 |
| 15 |
2025-08-22 |
1.1914 |
1.4314 |
| 16 |
2025-08-21 |
1.1901 |
1.4301 |
| 17 |
2025-08-20 |
1.1883 |
1.4283 |
| 18 |
2025-08-19 |
1.1877 |
1.4277 |
| 19 |
2025-08-18 |
1.1876 |
1.4276 |
| 20 |
2025-08-15 |
1.1880 |
1.4280 |
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