东方红信用债债券C(001946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1949 |
1.4349 |
| 2 |
2025-12-30 |
1.1946 |
1.4346 |
| 3 |
2025-12-29 |
1.1945 |
1.4345 |
| 4 |
2025-12-26 |
1.1951 |
1.4351 |
| 5 |
2025-12-25 |
1.1950 |
1.4350 |
| 6 |
2025-12-24 |
1.1944 |
1.4344 |
| 7 |
2025-12-23 |
1.1933 |
1.4333 |
| 8 |
2025-12-22 |
1.1937 |
1.4337 |
| 9 |
2025-12-19 |
1.1930 |
1.4330 |
| 10 |
2025-12-18 |
1.1920 |
1.4320 |
| 11 |
2025-12-17 |
1.1917 |
1.4317 |
| 12 |
2025-12-16 |
1.1896 |
1.4296 |
| 13 |
2025-12-15 |
1.1906 |
1.4306 |
| 14 |
2025-12-12 |
1.1912 |
1.4312 |
| 15 |
2025-12-11 |
1.1906 |
1.4306 |
| 16 |
2025-12-10 |
1.1906 |
1.4306 |
| 17 |
2025-12-09 |
1.1897 |
1.4297 |
| 18 |
2025-12-08 |
1.1902 |
1.4302 |
| 19 |
2025-12-05 |
1.1904 |
1.4304 |
| 20 |
2025-12-04 |
1.1889 |
1.4289 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
