东方红信用债债券型证券投资基金A类(001945)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1188 | 1.3588 |
| 2 | 2023-11-28 00:00:00 | 1.1212 | 1.3612 |
| 3 | 2023-11-27 00:00:00 | 1.1198 | 1.3598 |
| 4 | 2023-11-24 00:00:00 | 1.1199 | 1.3599 |
| 5 | 2023-11-23 00:00:00 | 1.1234 | 1.3634 |
| 6 | 2023-11-22 00:00:00 | 1.1232 | 1.3632 |
| 7 | 2023-11-21 00:00:00 | 1.1293 | 1.3693 |
| 8 | 2023-11-20 00:00:00 | 1.1296 | 1.3696 |
| 9 | 2023-11-17 00:00:00 | 1.1281 | 1.3681 |
| 10 | 2023-11-16 00:00:00 | 1.1288 | 1.3688 |
| 11 | 2023-11-15 00:00:00 | 1.1318 | 1.3718 |
| 12 | 2023-11-14 00:00:00 | 1.1290 | 1.3690 |
| 13 | 2023-11-13 00:00:00 | 1.1277 | 1.3677 |
| 14 | 2023-11-10 00:00:00 | 1.1281 | 1.3681 |
| 15 | 2023-11-09 00:00:00 | 1.1298 | 1.3698 |
| 16 | 2023-11-08 00:00:00 | 1.1307 | 1.3707 |
| 17 | 2023-11-07 00:00:00 | 1.1328 | 1.3728 |
| 18 | 2023-11-06 00:00:00 | 1.1315 | 1.3715 |
| 19 | 2023-11-03 00:00:00 | 1.1248 | 1.3648 |
| 20 | 2023-11-02 00:00:00 | 1.1216 | 1.3616 |
