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 |
2026-04-17 |
1.2439 |
1.4939 |
| 2 |
2026-04-16 |
1.2438 |
1.4938 |
| 3 |
2026-04-15 |
1.2425 |
1.4925 |
| 4 |
2026-04-14 |
1.2426 |
1.4926 |
| 5 |
2026-04-13 |
1.2414 |
1.4914 |
| 6 |
2026-04-10 |
1.2420 |
1.4920 |
| 7 |
2026-04-09 |
1.2428 |
1.4928 |
| 8 |
2026-04-08 |
1.2438 |
1.4938 |
| 9 |
2026-04-07 |
1.2393 |
1.4893 |
| 10 |
2026-04-03 |
1.2385 |
1.4885 |
| 11 |
2026-04-02 |
1.2376 |
1.4876 |
| 12 |
2026-04-01 |
1.2386 |
1.4886 |
| 13 |
2026-03-31 |
1.2357 |
1.4857 |
| 14 |
2026-03-30 |
1.2371 |
1.4871 |
| 15 |
2026-03-27 |
1.2387 |
1.4887 |
| 16 |
2026-03-26 |
1.2382 |
1.4882 |
| 17 |
2026-03-25 |
1.2397 |
1.4897 |
| 18 |
2026-03-24 |
1.2384 |
1.4884 |
| 19 |
2026-03-23 |
1.2362 |
1.4862 |
| 20 |
2026-03-20 |
1.2377 |
1.4877 |
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