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 |
2026-06-12 |
1.2415 |
1.4915 |
| 2 |
2026-06-11 |
1.2402 |
1.4902 |
| 3 |
2026-06-10 |
1.2408 |
1.4908 |
| 4 |
2026-06-09 |
1.2415 |
1.4915 |
| 5 |
2026-06-08 |
1.2420 |
1.4920 |
| 6 |
2026-06-05 |
1.2426 |
1.4926 |
| 7 |
2026-06-04 |
1.2418 |
1.4918 |
| 8 |
2026-06-03 |
1.2431 |
1.4931 |
| 9 |
2026-06-02 |
1.2434 |
1.4934 |
| 10 |
2026-06-01 |
1.2432 |
1.4932 |
| 11 |
2026-05-29 |
1.2420 |
1.4920 |
| 12 |
2026-05-28 |
1.2417 |
1.4917 |
| 13 |
2026-05-27 |
1.2405 |
1.4905 |
| 14 |
2026-05-26 |
1.2411 |
1.4911 |
| 15 |
2026-05-25 |
1.2412 |
1.4912 |
| 16 |
2026-05-22 |
1.2415 |
1.4915 |
| 17 |
2026-05-21 |
1.2420 |
1.4920 |
| 18 |
2026-05-20 |
1.2428 |
1.4928 |
| 19 |
2026-05-19 |
1.2435 |
1.4935 |
| 20 |
2026-05-18 |
1.2415 |
1.4915 |
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