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 |
2026-06-12 |
1.1990 |
1.4390 |
| 2 |
2026-06-11 |
1.1977 |
1.4377 |
| 3 |
2026-06-10 |
1.1983 |
1.4383 |
| 4 |
2026-06-09 |
1.1990 |
1.4390 |
| 5 |
2026-06-08 |
1.1995 |
1.4395 |
| 6 |
2026-06-05 |
1.2001 |
1.4401 |
| 7 |
2026-06-04 |
1.1994 |
1.4394 |
| 8 |
2026-06-03 |
1.2006 |
1.4406 |
| 9 |
2026-06-02 |
1.2009 |
1.4409 |
| 10 |
2026-06-01 |
1.2008 |
1.4408 |
| 11 |
2026-05-29 |
1.1997 |
1.4397 |
| 12 |
2026-05-28 |
1.1993 |
1.4393 |
| 13 |
2026-05-27 |
1.1982 |
1.4382 |
| 14 |
2026-05-26 |
1.1988 |
1.4388 |
| 15 |
2026-05-25 |
1.1989 |
1.4389 |
| 16 |
2026-05-22 |
1.1993 |
1.4393 |
| 17 |
2026-05-21 |
1.1998 |
1.4398 |
| 18 |
2026-05-20 |
1.2005 |
1.4405 |
| 19 |
2026-05-19 |
1.2013 |
1.4413 |
| 20 |
2026-05-18 |
1.1993 |
1.4393 |
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