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 |
2025-06-03 |
1.1618 |
1.4018 |
| 2 |
2025-05-30 |
1.1597 |
1.3997 |
| 3 |
2025-05-29 |
1.1586 |
1.3986 |
| 4 |
2025-05-28 |
1.1573 |
1.3973 |
| 5 |
2025-05-27 |
1.1577 |
1.3977 |
| 6 |
2025-05-26 |
1.1589 |
1.3989 |
| 7 |
2025-05-23 |
1.1599 |
1.3999 |
| 8 |
2025-05-22 |
1.1617 |
1.4017 |
| 9 |
2025-05-21 |
1.1640 |
1.4040 |
| 10 |
2025-05-20 |
1.1633 |
1.4033 |
| 11 |
2025-05-19 |
1.1619 |
1.4019 |
| 12 |
2025-05-16 |
1.1610 |
1.4010 |
| 13 |
2025-05-15 |
1.1612 |
1.4012 |
| 14 |
2025-05-14 |
1.1632 |
1.4032 |
| 15 |
2025-05-13 |
1.1630 |
1.4030 |
| 16 |
2025-05-12 |
1.1614 |
1.4014 |
| 17 |
2025-05-09 |
1.1592 |
1.3992 |
| 18 |
2025-05-08 |
1.1590 |
1.3990 |
| 19 |
2025-05-07 |
1.1562 |
1.3962 |
| 20 |
2025-05-06 |
1.1563 |
1.3963 |
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