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 |
2026-09-14 |
1.2409 |
1.4909 |
| 2 |
2026-09-11 |
1.2403 |
1.4903 |
| 3 |
2026-09-10 |
1.2406 |
1.4906 |
| 4 |
2026-09-09 |
1.2409 |
1.4909 |
| 5 |
2026-09-08 |
1.2412 |
1.4912 |
| 6 |
2026-09-07 |
1.2413 |
1.4913 |
| 7 |
2026-09-04 |
1.2414 |
1.4914 |
| 8 |
2026-09-03 |
1.2417 |
1.4917 |
| 9 |
2026-09-02 |
1.2416 |
1.4916 |
| 10 |
2026-09-01 |
1.2420 |
1.4920 |
| 11 |
2026-08-31 |
1.2416 |
1.4916 |
| 12 |
2026-08-28 |
1.2424 |
1.4924 |
| 13 |
2026-08-27 |
1.2429 |
1.4929 |
| 14 |
2026-08-26 |
1.2428 |
1.4928 |
| 15 |
2026-08-25 |
1.2419 |
1.4919 |
| 16 |
2026-08-24 |
1.2412 |
1.4912 |
| 17 |
2026-08-21 |
1.2414 |
1.4914 |
| 18 |
2026-08-20 |
1.2417 |
1.4917 |
| 19 |
2026-08-19 |
1.2417 |
1.4917 |
| 20 |
2026-08-18 |
1.2424 |
1.4924 |
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