东方红信用债债券A基金净值查询(001945)
今天最新净值
1.1236
0.0063 0.5600%
2024-04-26
盘中实时估值(仅供参考)
1.1177
0.0004 0.0356%
- 累计净值:1.3736
- 成立日期:2015-11-16
- 基金类型:
- 成立份额:
- 最近份额:45.4716亿
- 最近资产:
- 基金公司:上海东方证券资产管理
- 基金经理:纪文静
近一年,东方红信用债债券A(001945)基金累计收益率-1.53%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
001945 |
东方红信用债债券A |
1.1236 |
1.3736 |
1.1173 |
1.3673 |
0.0063 |
0.56% |
2024-04-25 |
001945 |
东方红信用债债券A |
1.1173 |
1.3673 |
1.1167 |
1.3667 |
0.0006 |
0.05% |
2024-04-24 |
001945 |
东方红信用债债券A |
1.1167 |
1.3667 |
1.1158 |
1.3658 |
0.0009 |
0.08% |
2024-04-23 |
001945 |
东方红信用债债券A |
1.1158 |
1.3658 |
1.1163 |
1.3663 |
-0.0005 |
-0.04% |
2024-04-22 |
001945 |
东方红信用债债券A |
1.1163 |
1.3663 |
1.1168 |
1.3668 |
-0.0005 |
-0.04% |
2024-04-19 |
001945 |
东方红信用债债券A |
1.1168 |
1.3668 |
1.1197 |
1.3697 |
-0.0029 |
-0.26% |
2024-04-18 |
001945 |
东方红信用债债券A |
1.1197 |
1.3697 |
1.1164 |
1.3664 |
0.0033 |
0.30% |
2024-04-17 |
001945 |
东方红信用债债券A |
1.1164 |
1.3664 |
1.1086 |
1.3586 |
0.0078 |
0.70% |
2024-04-16 |
001945 |
东方红信用债债券A |
1.1086 |
1.3586 |
1.1125 |
1.3625 |
-0.0039 |
-0.35% |
2024-04-15 |
001945 |
东方红信用债债券A |
1.1125 |
1.3625 |
1.1135 |
1.3635 |
-0.0010 |
-0.09% |
|
2024-04-12 |
001945 |
东方红信用债债券A |
1.1135 |
1.3635 |
1.1117 |
1.3617 |
0.0018 |
0.16% |
2024-04-11 |
001945 |
东方红信用债债券A |
1.1117 |
1.3617 |
1.1125 |
1.3625 |
-0.0008 |
-0.07% |
2024-04-10 |
001945 |
东方红信用债债券A |
1.1125 |
1.3625 |
1.1159 |
1.3659 |
-0.0034 |
-0.30% |
2024-04-09 |
001945 |
东方红信用债债券A |
1.1159 |
1.3659 |
1.1106 |
1.3606 |
0.0053 |
0.48% |
2024-04-08 |
001945 |
东方红信用债债券A |
1.1106 |
1.3606 |
1.1132 |
1.3632 |
-0.0026 |
-0.23% |
2024-04-03 |
001945 |
东方红信用债债券A |
1.1132 |
1.3632 |
1.1123 |
1.3623 |
0.0009 |
0.08% |
2024-04-02 |
001945 |
东方红信用债债券A |
1.1123 |
1.3623 |
1.1128 |
1.3628 |
-0.0005 |
-0.04% |
2024-04-01 |
001945 |
东方红信用债债券A |
1.1128 |
1.3628 |
1.1069 |
1.3569 |
0.0059 |
0.53% |
2024-03-29 |
001945 |
东方红信用债债券A |
1.1069 |
1.3569 |
1.1043 |
1.3543 |
0.0026 |
0.24% |
2024-03-28 |
001945 |
东方红信用债债券A |
1.1043 |
1.3543 |
1.1027 |
1.3527 |
0.0016 |
0.15% |
2024-03-27 |
001945 |
东方红信用债债券A |
1.1027 |
1.3527 |
1.1076 |
1.3576 |
-0.0049 |
-0.44% |
2024-03-26 |
001945 |
东方红信用债债券A |
1.1076 |
1.3576 |
1.1100 |
1.3600 |
-0.0024 |
-0.22% |
2024-03-25 |
001945 |
东方红信用债债券A |
1.1100 |
1.3600 |
1.1133 |
1.3633 |
-0.0033 |
-0.30% |
2024-03-22 |
001945 |
东方红信用债债券A |
1.1133 |
1.3633 |
1.1165 |
1.3665 |
-0.0032 |
-0.29% |
2024-03-21 |
001945 |
东方红信用债债券A |
1.1165 |
1.3665 |
1.1156 |
1.3656 |
0.0009 |
0.08% |
|
2024-03-20 |
001945 |
东方红信用债债券A |
1.1156 |
1.3656 |
1.1123 |
1.3623 |
0.0033 |
0.30% |
2024-03-19 |
001945 |
东方红信用债债券A |
1.1123 |
1.3623 |
1.1117 |
1.3617 |
0.0006 |
0.05% |
2024-03-18 |
001945 |
东方红信用债债券A |
1.1117 |
1.3617 |
1.1073 |
1.3573 |
0.0044 |
0.40% |
2024-03-15 |
001945 |
东方红信用债债券A |
1.1073 |
1.3573 |
1.1055 |
1.3555 |
0.0018 |
0.16% |
2024-03-14 |
001945 |
东方红信用债债券A |
1.1055 |
1.3555 |
1.1080 |
1.3580 |
-0.0025 |
-0.23% |
2024-03-13 |
001945 |
东方红信用债债券A |
1.1080 |
1.3580 |
1.1077 |
1.3577 |
0.0003 |
0.03% |
2024-03-12 |
001945 |
东方红信用债债券A |
1.1077 |
1.3577 |
1.1079 |
1.3579 |
-0.0002 |
-0.02% |
2024-03-11 |
001945 |
东方红信用债债券A |
1.1079 |
1.3579 |
1.1040 |
1.3540 |
0.0039 |
0.35% |
2024-03-08 |
001945 |
东方红信用债债券A |
1.1040 |
1.3540 |
1.1028 |
1.3528 |
0.0012 |
0.11% |
2024-03-07 |
001945 |
东方红信用债债券A |
1.1028 |
1.3528 |
1.1052 |
1.3552 |
-0.0024 |
-0.22% |
2024-03-06 |
001945 |
东方红信用债债券A |
1.1052 |
1.3552 |
1.1044 |
1.3544 |
0.0008 |
0.07% |
2024-03-05 |
001945 |
东方红信用债债券A |
1.1044 |
1.3544 |
1.1088 |
1.3588 |
-0.0044 |
-0.40% |
2024-03-04 |
001945 |
东方红信用债债券A |
1.1088 |
1.3588 |
1.1107 |
1.3607 |
-0.0019 |
-0.17% |
2024-03-01 |
001945 |
东方红信用债债券A |
1.1107 |
1.3607 |
1.1093 |
1.3593 |
0.0014 |
0.13% |
2024-02-29 |
001945 |
东方红信用债债券A |
1.1093 |
1.3593 |
1.1030 |
1.3530 |
0.0063 |
0.57% |
2024-02-28 |
001945 |
东方红信用债债券A |
1.1030 |
1.3530 |
1.1132 |
1.3632 |
-0.0102 |
-0.92% |
2024-02-27 |
001945 |
东方红信用债债券A |
1.1132 |
1.3632 |
1.1095 |
1.3595 |
0.0037 |
0.33% |
2024-02-26 |
001945 |
东方红信用债债券A |
1.1095 |
1.3595 |
1.1108 |
1.3608 |
-0.0013 |
-0.12% |
2024-02-23 |
001945 |
东方红信用债债券A |
1.1108 |
1.3608 |
1.1069 |
1.3569 |
0.0039 |
0.35% |
2024-02-22 |
001945 |
东方红信用债债券A |
1.1069 |
1.3569 |
1.1056 |
1.3556 |
0.0013 |
0.12% |
2024-02-21 |
001945 |
东方红信用债债券A |
1.1056 |
1.3556 |
1.0998 |
1.3498 |
0.0058 |
0.53% |
2024-02-20 |
001945 |
东方红信用债债券A |
1.0998 |
1.3498 |
1.0948 |
1.3448 |
0.0050 |
0.46% |
2024-02-19 |
001945 |
东方红信用债债券A |
1.0948 |
1.3448 |
1.0952 |
1.3452 |
-0.0004 |
-0.04% |
2024-02-08 |
001945 |
东方红信用债债券A |
1.0952 |
1.3452 |
1.0908 |
1.3408 |
0.0044 |
0.40% |
2024-02-07 |
001945 |
东方红信用债债券A |
1.0908 |
1.3408 |
1.0853 |
1.3353 |
0.0055 |
0.51% |
2024-02-06 |
001945 |
东方红信用债债券A |
1.0853 |
1.3353 |
1.0735 |
1.3235 |
0.0118 |
1.10% |
2024-02-05 |
001945 |
东方红信用债债券A |
1.0735 |
1.3235 |
1.0807 |
1.3307 |
-0.0072 |
-0.67% |
2024-02-02 |
001945 |
东方红信用债债券A |
1.0807 |
1.3307 |
1.0823 |
1.3323 |
-0.0016 |
-0.15% |
2024-02-01 |
001945 |
东方红信用债债券A |
1.0823 |
1.3323 |
1.0810 |
1.3310 |
0.0013 |
0.12% |
2024-01-31 |
001945 |
东方红信用债债券A |
1.0810 |
1.3310 |
1.0843 |
1.3343 |
-0.0033 |
-0.30% |
2024-01-30 |
001945 |
东方红信用债债券A |
1.0843 |
1.3343 |
1.0886 |
1.3386 |
-0.0043 |
-0.40% |
2024-01-29 |
001945 |
东方红信用债债券A |
1.0886 |
1.3386 |
1.0945 |
1.3445 |
-0.0059 |
-0.54% |
2024-01-26 |
001945 |
东方红信用债债券A |
1.0945 |
1.3445 |
1.0938 |
1.3438 |
0.0007 |
0.06% |
2024-01-25 |
001945 |
东方红信用债债券A |
1.0938 |
1.3438 |
1.0852 |
1.3352 |
0.0086 |
0.79% |
2024-01-24 |
001945 |
东方红信用债债券A |
1.0852 |
1.3352 |
1.0852 |
1.3352 |
0.0000 |
0.00% |
2024-01-23 |
001945 |
东方红信用债债券A |
1.0852 |
1.3352 |
1.0841 |
1.3341 |
0.0011 |
0.10% |
2024-01-22 |
001945 |
东方红信用债债券A |
1.0841 |
1.3341 |
1.0947 |
1.3447 |
-0.0106 |
-0.97% |
2024-01-19 |
001945 |
东方红信用债债券A |
1.0947 |
1.3447 |
1.0944 |
1.3444 |
0.0003 |
0.03% |
2024-01-18 |
001945 |
东方红信用债债券A |
1.0944 |
1.3444 |
1.0944 |
1.3444 |
0.0000 |
0.00% |
2024-01-17 |
001945 |
东方红信用债债券A |
1.0944 |
1.3444 |
1.1021 |
1.3521 |
-0.0077 |
-0.70% |
2024-01-16 |
001945 |
东方红信用债债券A |
1.1021 |
1.3521 |
1.1028 |
1.3528 |
-0.0007 |
-0.06% |
2024-01-15 |
001945 |
东方红信用债债券A |
1.1028 |
1.3528 |
1.1036 |
1.3536 |
-0.0008 |
-0.07% |
2024-01-12 |
001945 |
东方红信用债债券A |
1.1036 |
1.3536 |
1.1013 |
1.3513 |
0.0023 |
0.21% |
2024-01-11 |
001945 |
东方红信用债债券A |
1.1013 |
1.3513 |
1.0982 |
1.3482 |
0.0031 |
0.28% |
2024-01-10 |
001945 |
东方红信用债债券A |
1.0982 |
1.3482 |
1.0981 |
1.3481 |
0.0001 |
0.01% |
2024-01-09 |
001945 |
东方红信用债债券A |
1.0981 |
1.3481 |
1.0963 |
1.3463 |
0.0018 |
0.16% |
2024-01-08 |
001945 |
东方红信用债债券A |
1.0963 |
1.3463 |
1.1027 |
1.3527 |
-0.0064 |
-0.58% |
2024-01-05 |
001945 |
东方红信用债债券A |
1.1027 |
1.3527 |
1.1035 |
1.3535 |
-0.0008 |
-0.07% |
2024-01-04 |
001945 |
东方红信用债债券A |
1.1035 |
1.3535 |
1.1063 |
1.3563 |
-0.0028 |
-0.25% |
2024-01-03 |
001945 |
东方红信用债债券A |
1.1063 |
1.3563 |
1.1108 |
1.3608 |
-0.0045 |
-0.41% |
2024-01-02 |
001945 |
东方红信用债债券A |
1.1108 |
1.3608 |
1.1122 |
1.3622 |
-0.0014 |
-0.13% |
2023-12-29 |
001945 |
东方红信用债债券A |
1.1122 |
1.3622 |
1.1073 |
1.3573 |
0.0049 |
0.44% |
2023-12-28 |
001945 |
东方红信用债债券A |
1.1073 |
1.3573 |
1.0980 |
1.3480 |
0.0093 |
0.85% |
2023-12-27 |
001945 |
东方红信用债债券A |
1.0980 |
1.3480 |
1.0954 |
1.3454 |
0.0026 |
0.24% |
2023-12-26 |
001945 |
东方红信用债债券A |
1.0954 |
1.3454 |
1.0986 |
1.3486 |
-0.0032 |
-0.29% |
2023-12-25 |
001945 |
东方红信用债债券A |
1.0986 |
1.3486 |
1.0983 |
1.3483 |
0.0003 |
0.03% |
2023-12-22 |
001945 |
东方红信用债债券A |
1.0983 |
1.3483 |
1.0983 |
1.3483 |
0.0000 |
0.00% |
2023-12-21 |
001945 |
东方红信用债债券A |
1.0983 |
1.3483 |
1.0965 |
1.3465 |
0.0018 |
0.16% |
2023-12-20 |
001945 |
东方红信用债债券A |
1.0965 |
1.3465 |
1.0993 |
1.3493 |
-0.0028 |
-0.25% |
2023-12-19 |
001945 |
东方红信用债债券A |
1.0993 |
1.3493 |
1.1011 |
1.3511 |
-0.0018 |
-0.16% |
2023-12-18 |
001945 |
东方红信用债债券A |
1.1011 |
1.3511 |
1.1045 |
1.3545 |
-0.0034 |
-0.31% |
2023-12-15 |
001945 |
东方红信用债债券A |
1.1045 |
1.3545 |
1.1054 |
1.3554 |
-0.0009 |
-0.08% |
2023-12-14 |
001945 |
东方红信用债债券A |
1.1054 |
1.3554 |
1.1062 |
1.3562 |
-0.0008 |
-0.07% |
2023-12-13 |
001945 |
东方红信用债债券A |
1.1062 |
1.3562 |
1.1090 |
1.3590 |
-0.0028 |
-0.25% |
2023-12-12 |
001945 |
东方红信用债债券A |
1.1090 |
1.3590 |
1.1189 |
1.3589 |
0.0001 |
0.01% |
2023-12-11 |
001945 |
东方红信用债债券A |
1.1189 |
1.3589 |
1.1166 |
1.3566 |
0.0023 |
0.21% |
2023-12-08 |
001945 |
东方红信用债债券A |
1.1166 |
1.3566 |
1.1145 |
1.3545 |
0.0021 |
0.19% |
2023-12-07 |
001945 |
东方红信用债债券A |
1.1145 |
1.3545 |
1.1135 |
1.3535 |
0.0010 |
0.09% |
2023-12-06 |
001945 |
东方红信用债债券A |
1.1135 |
1.3535 |
1.1124 |
1.3524 |
0.0011 |
0.10% |
2023-12-05 |
001945 |
东方红信用债债券A |
1.1124 |
1.3524 |
1.1167 |
1.3567 |
-0.0043 |
-0.39% |
2023-12-04 |
001945 |
东方红信用债债券A |
1.1167 |
1.3567 |
1.1184 |
1.3584 |
-0.0017 |
-0.15% |
2023-12-01 |
001945 |
东方红信用债债券A |
1.1184 |
1.3584 |
1.1173 |
1.3573 |
0.0011 |
0.10% |
2023-11-30 |
001945 |
东方红信用债债券A |
1.1173 |
1.3573 |
1.1188 |
1.3588 |
-0.0015 |
-0.13% |
2023-11-29 |
001945 |
东方红信用债债券A |
1.1188 |
1.3588 |
1.1212 |
1.3612 |
-0.0024 |
-0.21% |
2023-11-28 |
001945 |
东方红信用债债券A |
1.1212 |
1.3612 |
1.1198 |
1.3598 |
0.0014 |
0.13% |
2023-11-27 |
001945 |
东方红信用债债券A |
1.1198 |
1.3598 |
1.1199 |
1.3599 |
-0.0001 |
-0.01% |
2023-11-24 |
001945 |
东方红信用债债券A |
1.1199 |
1.3599 |
1.1234 |
1.3634 |
-0.0035 |
-0.31% |
2023-11-23 |
001945 |
东方红信用债债券A |
1.1234 |
1.3634 |
1.1232 |
1.3632 |
0.0002 |
0.02% |
2023-11-22 |
001945 |
东方红信用债债券A |
1.1232 |
1.3632 |
1.1293 |
1.3693 |
-0.0061 |
-0.54% |
2023-11-20 |
001945 |
东方红信用债债券A |
1.1296 |
1.3696 |
1.1281 |
1.3681 |
0.0015 |
0.13% |
2023-11-17 |
001945 |
东方红信用债债券A |
1.1281 |
1.3681 |
1.1288 |
1.3688 |
-0.0007 |
-0.06% |
2023-11-16 |
001945 |
东方红信用债债券A |
1.1288 |
1.3688 |
1.1318 |
1.3718 |
-0.0030 |
-0.27% |
2023-11-15 |
001945 |
东方红信用债债券A |
1.1318 |
1.3718 |
1.1290 |
1.3690 |
0.0028 |
0.25% |
2023-11-14 |
001945 |
东方红信用债债券A |
1.1290 |
1.3690 |
1.1277 |
1.3677 |
0.0013 |
0.12% |
2023-11-13 |
001945 |
东方红信用债债券A |
1.1277 |
1.3677 |
1.1281 |
1.3681 |
-0.0004 |
-0.04% |
2023-11-10 |
001945 |
东方红信用债债券A |
1.1281 |
1.3681 |
1.1298 |
1.3698 |
-0.0017 |
-0.15% |
2023-11-09 |
001945 |
东方红信用债债券A |
1.1298 |
1.3698 |
1.1307 |
1.3707 |
-0.0009 |
-0.08% |
2023-11-08 |
001945 |
东方红信用债债券A |
1.1307 |
1.3707 |
1.1328 |
1.3728 |
-0.0021 |
-0.19% |
2023-11-07 |
001945 |
东方红信用债债券A |
1.1328 |
1.3728 |
1.1315 |
1.3715 |
0.0013 |
0.11% |
2023-11-06 |
001945 |
东方红信用债债券A |
1.1315 |
1.3715 |
1.1248 |
1.3648 |
0.0067 |
0.60% |
2023-11-03 |
001945 |
东方红信用债债券A |
1.1248 |
1.3648 |
1.1216 |
1.3616 |
0.0032 |
0.29% |
2023-11-02 |
001945 |
东方红信用债债券A |
1.1216 |
1.3616 |
1.1227 |
1.3627 |
-0.0011 |
-0.10% |
2023-11-01 |
001945 |
东方红信用债债券A |
1.1227 |
1.3627 |
1.1259 |
1.3659 |
-0.0032 |
-0.28% |
2023-10-31 |
001945 |
东方红信用债债券A |
1.1259 |
1.3659 |
1.1291 |
1.3691 |
-0.0032 |
-0.28% |
2023-10-30 |
001945 |
东方红信用债债券A |
1.1291 |
1.3691 |
1.1273 |
1.3673 |
0.0018 |
0.16% |
2023-10-27 |
001945 |
东方红信用债债券A |
1.1273 |
1.3673 |
1.1212 |
1.3612 |
0.0061 |
0.54% |
2023-10-26 |
001945 |
东方红信用债债券A |
1.1212 |
1.3612 |
1.1195 |
1.3595 |
0.0017 |
0.15% |
2023-10-25 |
001945 |
东方红信用债债券A |
1.1195 |
1.3595 |
1.1163 |
1.3563 |
0.0032 |
0.29% |
2023-10-24 |
001945 |
东方红信用债债券A |
1.1163 |
1.3563 |
1.1103 |
1.3503 |
0.0060 |
0.54% |
2023-10-23 |
001945 |
东方红信用债债券A |
1.1103 |
1.3503 |
1.1181 |
1.3581 |
-0.0078 |
-0.70% |
2023-10-20 |
001945 |
东方红信用债债券A |
1.1181 |
1.3581 |
1.1204 |
1.3604 |
-0.0023 |
-0.21% |
2023-10-19 |
001945 |
东方红信用债债券A |
1.1204 |
1.3604 |
1.1278 |
1.3678 |
-0.0074 |
-0.66% |
2023-10-18 |
001945 |
东方红信用债债券A |
1.1278 |
1.3678 |
1.1318 |
1.3718 |
-0.0040 |
-0.35% |
2023-10-17 |
001945 |
东方红信用债债券A |
1.1318 |
1.3718 |
1.1336 |
1.3736 |
-0.0018 |
-0.16% |
2023-10-16 |
001945 |
东方红信用债债券A |
1.1336 |
1.3736 |
1.1370 |
1.3770 |
-0.0034 |
-0.30% |
2023-10-13 |
001945 |
东方红信用债债券A |
1.1370 |
1.3770 |
1.1387 |
1.3787 |
-0.0017 |
-0.15% |
2023-10-12 |
001945 |
东方红信用债债券A |
1.1387 |
1.3787 |
1.1370 |
1.3770 |
0.0017 |
0.15% |
2023-10-11 |
001945 |
东方红信用债债券A |
1.1370 |
1.3770 |
1.1385 |
1.3785 |
-0.0015 |
-0.13% |
2023-10-10 |
001945 |
东方红信用债债券A |
1.1385 |
1.3785 |
1.1406 |
1.3806 |
-0.0021 |
-0.18% |
2023-10-09 |
001945 |
东方红信用债债券A |
1.1406 |
1.3806 |
1.1420 |
1.3820 |
-0.0014 |
-0.12% |
2023-09-28 |
001945 |
东方红信用债债券A |
1.1420 |
1.3820 |
1.1392 |
1.3792 |
0.0028 |
0.25% |
2023-09-27 |
001945 |
东方红信用债债券A |
1.1392 |
1.3792 |
1.1385 |
1.3785 |
0.0007 |
0.06% |
2023-09-26 |
001945 |
东方红信用债债券A |
1.1385 |
1.3785 |
1.1382 |
1.3782 |
0.0003 |
0.03% |
2023-09-25 |
001945 |
东方红信用债债券A |
1.1382 |
1.3782 |
1.1385 |
1.3785 |
-0.0003 |
-0.03% |
2023-09-22 |
001945 |
东方红信用债债券A |
1.1385 |
1.3785 |
1.1347 |
1.3747 |
0.0038 |
0.33% |
2023-09-21 |
001945 |
东方红信用债债券A |
1.1347 |
1.3747 |
1.1365 |
1.3765 |
-0.0018 |
-0.16% |
2023-09-20 |
001945 |
东方红信用债债券A |
1.1365 |
1.3765 |
1.1371 |
1.3771 |
-0.0006 |
-0.05% |
2023-09-19 |
001945 |
东方红信用债债券A |
1.1371 |
1.3771 |
1.1377 |
1.3777 |
-0.0006 |
-0.05% |
2023-09-18 |
001945 |
东方红信用债债券A |
1.1377 |
1.3777 |
1.1376 |
1.3776 |
0.0001 |
0.01% |
2023-09-15 |
001945 |
东方红信用债债券A |
1.1376 |
1.3776 |
1.1364 |
1.3764 |
0.0012 |
0.11% |
2023-09-14 |
001945 |
东方红信用债债券A |
1.1364 |
1.3764 |
1.1368 |
1.3768 |
-0.0004 |
-0.04% |
2023-09-13 |
001945 |
东方红信用债债券A |
1.1368 |
1.3768 |
1.1395 |
1.3795 |
-0.0027 |
-0.24% |
2023-09-12 |
001945 |
东方红信用债债券A |
1.1395 |
1.3795 |
1.1395 |
1.3795 |
0.0000 |
0.00% |
2023-09-11 |
001945 |
东方红信用债债券A |
1.1395 |
1.3795 |
1.1388 |
1.3788 |
0.0007 |
0.06% |
2023-09-08 |
001945 |
东方红信用债债券A |
1.1388 |
1.3788 |
1.1409 |
1.3809 |
-0.0021 |
-0.18% |
2023-09-07 |
001945 |
东方红信用债债券A |
1.1409 |
1.3809 |
1.1474 |
1.3874 |
-0.0065 |
-0.57% |
2023-09-06 |
001945 |
东方红信用债债券A |
1.1474 |
1.3874 |
1.1480 |
1.3880 |
-0.0006 |
-0.05% |
2023-09-05 |
001945 |
东方红信用债债券A |
1.1480 |
1.3880 |
1.1499 |
1.3899 |
-0.0019 |
-0.17% |
2023-09-04 |
001945 |
东方红信用债债券A |
1.1499 |
1.3899 |
1.1483 |
1.3883 |
0.0016 |
0.14% |
2023-09-01 |
001945 |
东方红信用债债券A |
1.1483 |
1.3883 |
1.1559 |
1.3859 |
0.0024 |
0.21% |
2023-08-31 |
001945 |
东方红信用债债券A |
1.1559 |
1.3859 |
1.1568 |
1.3868 |
-0.0009 |
-0.08% |
2023-08-30 |
001945 |
东方红信用债债券A |
1.1568 |
1.3868 |
1.1573 |
1.3873 |
-0.0005 |
-0.04% |
2023-08-29 |
001945 |
东方红信用债债券A |
1.1573 |
1.3873 |
1.1538 |
1.3838 |
0.0035 |
0.30% |
2023-08-28 |
001945 |
东方红信用债债券A |
1.1538 |
1.3838 |
1.1527 |
1.3827 |
0.0011 |
0.10% |
2023-08-25 |
001945 |
东方红信用债债券A |
1.1527 |
1.3827 |
1.1538 |
1.3838 |
-0.0011 |
-0.10% |
2023-08-24 |
001945 |
东方红信用债债券A |
1.1538 |
1.3838 |
1.1520 |
1.3820 |
0.0018 |
0.16% |
2023-08-23 |
001945 |
东方红信用债债券A |
1.1520 |
1.3820 |
1.1554 |
1.3854 |
-0.0034 |
-0.29% |
2023-08-22 |
001945 |
东方红信用债债券A |
1.1554 |
1.3854 |
1.1568 |
1.3868 |
-0.0014 |
-0.12% |
2023-08-21 |
001945 |
东方红信用债债券A |
1.1568 |
1.3868 |
1.1592 |
1.3892 |
-0.0024 |
-0.21% |
2023-08-18 |
001945 |
东方红信用债债券A |
1.1592 |
1.3892 |
1.1602 |
1.3902 |
-0.0010 |
-0.09% |
2023-08-17 |
001945 |
东方红信用债债券A |
1.1602 |
1.3902 |
1.1585 |
1.3885 |
0.0017 |
0.15% |
2023-08-16 |
001945 |
东方红信用债债券A |
1.1585 |
1.3885 |
1.1595 |
1.3895 |
-0.0010 |
-0.09% |
2023-08-15 |
001945 |
东方红信用债债券A |
1.1595 |
1.3895 |
1.1600 |
1.3900 |
-0.0005 |
-0.04% |
2023-08-14 |
001945 |
东方红信用债债券A |
1.1600 |
1.3900 |
1.1619 |
1.3919 |
-0.0019 |
-0.16% |
2023-08-11 |
001945 |
东方红信用债债券A |
1.1619 |
1.3919 |
1.1646 |
1.3946 |
-0.0027 |
-0.23% |
2023-08-10 |
001945 |
东方红信用债债券A |
1.1646 |
1.3946 |
1.1633 |
1.3933 |
0.0013 |
0.11% |
2023-08-09 |
001945 |
东方红信用债债券A |
1.1633 |
1.3933 |
1.1643 |
1.3943 |
-0.0010 |
-0.09% |
2023-08-08 |
001945 |
东方红信用债债券A |
1.1643 |
1.3943 |
1.1646 |
1.3946 |
-0.0003 |
-0.03% |
2023-08-07 |
001945 |
东方红信用债债券A |
1.1646 |
1.3946 |
1.1668 |
1.3968 |
-0.0022 |
-0.19% |
2023-08-04 |
001945 |
东方红信用债债券A |
1.1668 |
1.3968 |
1.1651 |
1.3951 |
0.0017 |
0.15% |
2023-08-03 |
001945 |
东方红信用债债券A |
1.1651 |
1.3951 |
1.1619 |
1.3919 |
0.0032 |
0.28% |
2023-08-02 |
001945 |
东方红信用债债券A |
1.1619 |
1.3919 |
1.1621 |
1.3921 |
-0.0002 |
-0.02% |
2023-08-01 |
001945 |
东方红信用债债券A |
1.1621 |
1.3921 |
1.1645 |
1.3945 |
-0.0024 |
-0.21% |
2023-07-31 |
001945 |
东方红信用债债券A |
1.1645 |
1.3945 |
1.1639 |
1.3939 |
0.0006 |
0.05% |
2023-07-28 |
001945 |
东方红信用债债券A |
1.1639 |
1.3939 |
1.1572 |
1.3872 |
0.0067 |
0.58% |
2023-07-27 |
001945 |
东方红信用债债券A |
1.1572 |
1.3872 |
1.1567 |
1.3867 |
0.0005 |
0.04% |
2023-07-26 |
001945 |
东方红信用债债券A |
1.1567 |
1.3867 |
1.1573 |
1.3873 |
-0.0006 |
-0.05% |
2023-07-25 |
001945 |
东方红信用债债券A |
1.1573 |
1.3873 |
1.1527 |
1.3827 |
0.0046 |
0.40% |
2023-07-24 |
001945 |
东方红信用债债券A |
1.1527 |
1.3827 |
1.1533 |
1.3833 |
-0.0006 |
-0.05% |
2023-07-21 |
001945 |
东方红信用债债券A |
1.1533 |
1.3833 |
1.1532 |
1.3832 |
0.0001 |
0.01% |
2023-07-20 |
001945 |
东方红信用债债券A |
1.1532 |
1.3832 |
1.1537 |
1.3837 |
-0.0005 |
-0.04% |
2023-07-19 |
001945 |
东方红信用债债券A |
1.1537 |
1.3837 |
1.1531 |
1.3831 |
0.0006 |
0.05% |
2023-07-18 |
001945 |
东方红信用债债券A |
1.1531 |
1.3831 |
1.1524 |
1.3824 |
0.0007 |
0.06% |
2023-07-17 |
001945 |
东方红信用债债券A |
1.1524 |
1.3824 |
1.1538 |
1.3838 |
-0.0014 |
-0.12% |
2023-07-14 |
001945 |
东方红信用债债券A |
1.1538 |
1.3838 |
1.1539 |
1.3839 |
-0.0001 |
-0.01% |
2023-07-13 |
001945 |
东方红信用债债券A |
1.1539 |
1.3839 |
1.1515 |
1.3815 |
0.0024 |
0.21% |
2023-07-12 |
001945 |
东方红信用债债券A |
1.1515 |
1.3815 |
1.1519 |
1.3819 |
-0.0004 |
-0.03% |
2023-07-11 |
001945 |
东方红信用债债券A |
1.1519 |
1.3819 |
1.1508 |
1.3808 |
0.0011 |
0.10% |
2023-07-10 |
001945 |
东方红信用债债券A |
1.1508 |
1.3808 |
1.1510 |
1.3810 |
-0.0002 |
-0.02% |
2023-07-07 |
001945 |
东方红信用债债券A |
1.1510 |
1.3810 |
1.1508 |
1.3808 |
0.0002 |
0.02% |
2023-07-06 |
001945 |
东方红信用债债券A |
1.1508 |
1.3808 |
1.1511 |
1.3811 |
-0.0003 |
-0.03% |
2023-07-05 |
001945 |
东方红信用债债券A |
1.1511 |
1.3811 |
1.1524 |
1.3824 |
-0.0013 |
-0.11% |
2023-07-04 |
001945 |
东方红信用债债券A |
1.1524 |
1.3824 |
1.1527 |
1.3827 |
-0.0003 |
-0.03% |
2023-07-03 |
001945 |
东方红信用债债券A |
1.1527 |
1.3827 |
1.1504 |
1.3804 |
0.0023 |
0.20% |
2023-06-30 |
001945 |
东方红信用债债券A |
1.1504 |
1.3804 |
1.1488 |
1.3788 |
0.0016 |
0.14% |
2023-06-29 |
001945 |
东方红信用债债券A |
1.1488 |
1.3788 |
1.1494 |
1.3794 |
-0.0006 |
-0.05% |
2023-06-28 |
001945 |
东方红信用债债券A |
1.1494 |
1.3794 |
1.1504 |
1.3804 |
-0.0010 |
-0.09% |
2023-06-27 |
001945 |
东方红信用债债券A |
1.1504 |
1.3804 |
1.1480 |
1.3780 |
0.0024 |
0.21% |
2023-06-26 |
001945 |
东方红信用债债券A |
1.1480 |
1.3780 |
1.1510 |
1.3810 |
-0.0030 |
-0.26% |
2023-06-21 |
001945 |
东方红信用债债券A |
1.1510 |
1.3810 |
1.1537 |
1.3837 |
-0.0027 |
-0.23% |
2023-06-20 |
001945 |
东方红信用债债券A |
1.1537 |
1.3837 |
1.1544 |
1.3844 |
-0.0007 |
-0.06% |
2023-06-19 |
001945 |
东方红信用债债券A |
1.1544 |
1.3844 |
1.1570 |
1.3870 |
-0.0026 |
-0.22% |
2023-06-16 |
001945 |
东方红信用债债券A |
1.1570 |
1.3870 |
1.1561 |
1.3861 |
0.0009 |
0.08% |
2023-06-15 |
001945 |
东方红信用债债券A |
1.1561 |
1.3861 |
1.1536 |
1.3836 |
0.0025 |
0.22% |
2023-06-14 |
001945 |
东方红信用债债券A |
1.1536 |
1.3836 |
1.1539 |
1.3839 |
-0.0003 |
-0.03% |
2023-06-13 |
001945 |
东方红信用债债券A |
1.1539 |
1.3839 |
1.1555 |
1.3855 |
-0.0016 |
-0.14% |
2023-06-12 |
001945 |
东方红信用债债券A |
1.1555 |
1.3855 |
1.1541 |
1.3841 |
0.0014 |
0.12% |
2023-06-09 |
001945 |
东方红信用债债券A |
1.1541 |
1.3841 |
1.1526 |
1.3826 |
0.0015 |
0.13% |
2023-06-08 |
001945 |
东方红信用债债券A |
1.1526 |
1.3826 |
1.1610 |
1.3810 |
0.0016 |
0.14% |
2023-06-07 |
001945 |
东方红信用债债券A |
1.1610 |
1.3810 |
1.1613 |
1.3813 |
-0.0003 |
-0.03% |
2023-06-06 |
001945 |
东方红信用债债券A |
1.1613 |
1.3813 |
1.1639 |
1.3839 |
-0.0026 |
-0.22% |
2023-06-05 |
001945 |
东方红信用债债券A |
1.1639 |
1.3839 |
1.1653 |
1.3853 |
-0.0014 |
-0.12% |
2023-06-02 |
001945 |
东方红信用债债券A |
1.1653 |
1.3853 |
1.1615 |
1.3815 |
0.0038 |
0.33% |
2023-06-01 |
001945 |
东方红信用债债券A |
1.1615 |
1.3815 |
1.1604 |
1.3804 |
0.0011 |
0.09% |
2023-05-31 |
001945 |
东方红信用债债券A |
1.1604 |
1.3804 |
1.1609 |
1.3809 |
-0.0005 |
-0.04% |
2023-05-30 |
001945 |
东方红信用债债券A |
1.1609 |
1.3809 |
1.1618 |
1.3818 |
-0.0009 |
-0.08% |
2023-05-29 |
001945 |
东方红信用债债券A |
1.1618 |
1.3818 |
1.1630 |
1.3830 |
-0.0012 |
-0.10% |
2023-05-26 |
001945 |
东方红信用债债券A |
1.1630 |
1.3830 |
1.1614 |
1.3814 |
0.0016 |
0.14% |
2023-05-25 |
001945 |
东方红信用债债券A |
1.1614 |
1.3814 |
1.1616 |
1.3816 |
-0.0002 |
-0.02% |
2023-05-24 |
001945 |
东方红信用债债券A |
1.1616 |
1.3816 |
1.1641 |
1.3841 |
-0.0025 |
-0.21% |
2023-05-23 |
001945 |
东方红信用债债券A |
1.1641 |
1.3841 |
1.1668 |
1.3868 |
-0.0027 |
-0.23% |
2023-05-22 |
001945 |
东方红信用债债券A |
1.1668 |
1.3868 |
1.1652 |
1.3852 |
0.0016 |
0.14% |
2023-05-19 |
001945 |
东方红信用债债券A |
1.1652 |
1.3852 |
1.1665 |
1.3865 |
-0.0013 |
-0.11% |
2023-05-18 |
001945 |
东方红信用债债券A |
1.1665 |
1.3865 |
1.1652 |
1.3852 |
0.0013 |
0.11% |
2023-05-17 |
001945 |
东方红信用债债券A |
1.1652 |
1.3852 |
1.1640 |
1.3840 |
0.0012 |
0.10% |
2023-05-16 |
001945 |
东方红信用债债券A |
1.1640 |
1.3840 |
1.1643 |
1.3843 |
-0.0003 |
-0.03% |
2023-05-15 |
001945 |
东方红信用债债券A |
1.1643 |
1.3843 |
1.1619 |
1.3819 |
0.0024 |
0.21% |
2023-05-12 |
001945 |
东方红信用债债券A |
1.1619 |
1.3819 |
1.1673 |
1.3873 |
-0.0054 |
-0.46% |
2023-05-11 |
001945 |
东方红信用债债券A |
1.1673 |
1.3873 |
1.1660 |
1.3860 |
0.0013 |
0.11% |
2023-05-10 |
001945 |
东方红信用债债券A |
1.1660 |
1.3860 |
1.1680 |
1.3880 |
-0.0020 |
-0.17% |
2023-05-09 |
001945 |
东方红信用债债券A |
1.1680 |
1.3880 |
1.1694 |
1.3894 |
-0.0014 |
-0.12% |
2023-05-08 |
001945 |
东方红信用债债券A |
1.1694 |
1.3894 |
1.1642 |
1.3842 |
0.0052 |
0.45% |
2023-05-05 |
001945 |
东方红信用债债券A |
1.1642 |
1.3842 |
1.1670 |
1.3870 |
-0.0028 |
-0.24% |
2023-05-04 |
001945 |
东方红信用债债券A |
1.1670 |
1.3870 |
1.1651 |
1.3851 |
0.0019 |
0.16% |
2023-04-28 |
001945 |
东方红信用债债券A |
1.1651 |
1.3851 |
1.1607 |
1.3807 |
0.0044 |
0.38% |