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 |
2026-03-05 |
1.2406 |
1.4906 |
| 2 |
2026-03-04 |
1.2407 |
1.4907 |
| 3 |
2026-03-03 |
1.2406 |
1.4906 |
| 4 |
2026-03-02 |
1.2416 |
1.4916 |
| 5 |
2026-02-27 |
1.2415 |
1.4915 |
| 6 |
2026-02-26 |
1.2416 |
1.4916 |
| 7 |
2026-02-25 |
1.2434 |
1.4934 |
| 8 |
2026-02-24 |
1.2439 |
1.4939 |
| 9 |
2026-02-13 |
1.2423 |
1.4923 |
| 10 |
2026-02-12 |
1.2429 |
1.4929 |
| 11 |
2026-02-11 |
1.2424 |
1.4924 |
| 12 |
2026-02-10 |
1.2421 |
1.4921 |
| 13 |
2026-02-09 |
1.2426 |
1.4926 |
| 14 |
2026-02-06 |
1.2406 |
1.4906 |
| 15 |
2026-02-05 |
1.2396 |
1.4896 |
| 16 |
2026-02-04 |
1.2403 |
1.4903 |
| 17 |
2026-02-03 |
1.2396 |
1.4896 |
| 18 |
2026-02-02 |
1.2372 |
1.4872 |
| 19 |
2026-01-30 |
1.2386 |
1.4886 |
| 20 |
2026-01-29 |
1.2401 |
1.4901 |
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