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 |
2024-04-19 |
1.1168 |
1.3668 |
| 2 |
2024-04-18 |
1.1197 |
1.3697 |
| 3 |
2024-04-17 |
1.1164 |
1.3664 |
| 4 |
2024-04-16 |
1.1086 |
1.3586 |
| 5 |
2024-04-15 |
1.1125 |
1.3625 |
| 6 |
2024-04-12 |
1.1135 |
1.3635 |
| 7 |
2024-04-11 |
1.1117 |
1.3617 |
| 8 |
2024-04-10 |
1.1125 |
1.3625 |
| 9 |
2024-04-09 |
1.1159 |
1.3659 |
| 10 |
2024-04-08 |
1.1106 |
1.3606 |
| 11 |
2024-04-03 |
1.1132 |
1.3632 |
| 12 |
2024-04-02 |
1.1123 |
1.3623 |
| 13 |
2024-04-01 |
1.1128 |
1.3628 |
| 14 |
2024-03-29 |
1.1069 |
1.3569 |
| 15 |
2024-03-28 |
1.1043 |
1.3543 |
| 16 |
2024-03-27 |
1.1027 |
1.3527 |
| 17 |
2024-03-26 |
1.1076 |
1.3576 |
| 18 |
2024-03-25 |
1.1100 |
1.3600 |
| 19 |
2024-03-22 |
1.1133 |
1.3633 |
| 20 |
2024-03-21 |
1.1165 |
1.3665 |
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