东方红信用债债券C基金净值查询(001946)
今天最新净值
1.0790
0.0018 0.1700%
2024-03-28
盘中实时估值(仅供参考)
1.0762
0.0003 0.0237%
- 累计净值:1.3190
- 成立日期:2015-11-16
- 基金类型:
- 成立份额:
- 最近份额:46.7593亿
- 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
近一季,东方红信用债债券C(001946)基金累计收益率0.16%
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 |
2024-03-28 |
001946 |
东方红信用债债券C |
1.0759 |
1.3159 |
1.0744 |
1.3144 |
0.0015 |
0.14% |
2024-03-27 |
001946 |
东方红信用债债券C |
1.0744 |
1.3144 |
1.0791 |
1.3191 |
-0.0047 |
-0.44% |
2024-03-26 |
001946 |
东方红信用债债券C |
1.0791 |
1.3191 |
1.0815 |
1.3215 |
-0.0024 |
-0.22% |
2024-03-25 |
001946 |
东方红信用债债券C |
1.0815 |
1.3215 |
1.0847 |
1.3247 |
-0.0032 |
-0.30% |
2024-03-22 |
001946 |
东方红信用债债券C |
1.0847 |
1.3247 |
1.0879 |
1.3279 |
-0.0032 |
-0.29% |
2024-03-21 |
001946 |
东方红信用债债券C |
1.0879 |
1.3279 |
1.0870 |
1.3270 |
0.0009 |
0.08% |
2024-03-20 |
001946 |
东方红信用债债券C |
1.0870 |
1.3270 |
1.0838 |
1.3238 |
0.0032 |
0.30% |
2024-03-19 |
001946 |
东方红信用债债券C |
1.0838 |
1.3238 |
1.0832 |
1.3232 |
0.0006 |
0.06% |
2024-03-18 |
001946 |
东方红信用债债券C |
1.0832 |
1.3232 |
1.0790 |
1.3190 |
0.0042 |
0.39% |
2024-03-15 |
001946 |
东方红信用债债券C |
1.0790 |
1.3190 |
1.0772 |
1.3172 |
0.0018 |
0.17% |
|
2024-03-14 |
001946 |
东方红信用债债券C |
1.0772 |
1.3172 |
1.0797 |
1.3197 |
-0.0025 |
-0.23% |
2024-03-13 |
001946 |
东方红信用债债券C |
1.0797 |
1.3197 |
1.0794 |
1.3194 |
0.0003 |
0.03% |
2024-03-12 |
001946 |
东方红信用债债券C |
1.0794 |
1.3194 |
1.0796 |
1.3196 |
-0.0002 |
-0.02% |
2024-03-11 |
001946 |
东方红信用债债券C |
1.0796 |
1.3196 |
1.0759 |
1.3159 |
0.0037 |
0.34% |
2024-03-08 |
001946 |
东方红信用债债券C |
1.0759 |
1.3159 |
1.0747 |
1.3147 |
0.0012 |
0.11% |
2024-03-07 |
001946 |
东方红信用债债券C |
1.0747 |
1.3147 |
1.0770 |
1.3170 |
-0.0023 |
-0.21% |
2024-03-06 |
001946 |
东方红信用债债券C |
1.0770 |
1.3170 |
1.0763 |
1.3163 |
0.0007 |
0.07% |
2024-03-05 |
001946 |
东方红信用债债券C |
1.0763 |
1.3163 |
1.0806 |
1.3206 |
-0.0043 |
-0.40% |
2024-03-04 |
001946 |
东方红信用债债券C |
1.0806 |
1.3206 |
1.0824 |
1.3224 |
-0.0018 |
-0.17% |
2024-03-01 |
001946 |
东方红信用债债券C |
1.0824 |
1.3224 |
1.0811 |
1.3211 |
0.0013 |
0.12% |
2024-02-29 |
001946 |
东方红信用债债券C |
1.0811 |
1.3211 |
1.0750 |
1.3150 |
0.0061 |
0.57% |
2024-02-28 |
001946 |
东方红信用债债券C |
1.0750 |
1.3150 |
1.0849 |
1.3249 |
-0.0099 |
-0.91% |
2024-02-27 |
001946 |
东方红信用债债券C |
1.0849 |
1.3249 |
1.0814 |
1.3214 |
0.0035 |
0.32% |
2024-02-26 |
001946 |
东方红信用债债券C |
1.0814 |
1.3214 |
1.0826 |
1.3226 |
-0.0012 |
-0.11% |
2024-02-23 |
001946 |
东方红信用债债券C |
1.0826 |
1.3226 |
1.0789 |
1.3189 |
0.0037 |
0.34% |
|
2024-02-22 |
001946 |
东方红信用债债券C |
1.0789 |
1.3189 |
1.0776 |
1.3176 |
0.0013 |
0.12% |
2024-02-21 |
001946 |
东方红信用债债券C |
1.0776 |
1.3176 |
1.0720 |
1.3120 |
0.0056 |
0.52% |
2024-02-20 |
001946 |
东方红信用债债券C |
1.0720 |
1.3120 |
1.0671 |
1.3071 |
0.0049 |
0.46% |
2024-02-19 |
001946 |
东方红信用债债券C |
1.0671 |
1.3071 |
1.0677 |
1.3077 |
-0.0006 |
-0.06% |
2024-02-08 |
001946 |
东方红信用债债券C |
1.0677 |
1.3077 |
1.0634 |
1.3034 |
0.0043 |
0.40% |
2024-02-07 |
001946 |
东方红信用债债券C |
1.0634 |
1.3034 |
1.0580 |
1.2980 |
0.0054 |
0.51% |
2024-02-06 |
001946 |
东方红信用债债券C |
1.0580 |
1.2980 |
1.0465 |
1.2865 |
0.0115 |
1.10% |
2024-02-05 |
001946 |
东方红信用债债券C |
1.0465 |
1.2865 |
1.0535 |
1.2935 |
-0.0070 |
-0.66% |
2024-02-02 |
001946 |
东方红信用债债券C |
1.0535 |
1.2935 |
1.0551 |
1.2951 |
-0.0016 |
-0.15% |
2024-02-01 |
001946 |
东方红信用债债券C |
1.0551 |
1.2951 |
1.0539 |
1.2939 |
0.0012 |
0.11% |
2024-01-31 |
001946 |
东方红信用债债券C |
1.0539 |
1.2939 |
1.0571 |
1.2971 |
-0.0032 |
-0.30% |
2024-01-30 |
001946 |
东方红信用债债券C |
1.0571 |
1.2971 |
1.0613 |
1.3013 |
-0.0042 |
-0.40% |
2024-01-29 |
001946 |
东方红信用债债券C |
1.0613 |
1.3013 |
1.0671 |
1.3071 |
-0.0058 |
-0.54% |
2024-01-26 |
001946 |
东方红信用债债券C |
1.0671 |
1.3071 |
1.0664 |
1.3064 |
0.0007 |
0.07% |
2024-01-25 |
001946 |
东方红信用债债券C |
1.0664 |
1.3064 |
1.0580 |
1.2980 |
0.0084 |
0.79% |
2024-01-24 |
001946 |
东方红信用债债券C |
1.0580 |
1.2980 |
1.0580 |
1.2980 |
0.0000 |
0.00% |
2024-01-23 |
001946 |
东方红信用债债券C |
1.0580 |
1.2980 |
1.0570 |
1.2970 |
0.0010 |
0.09% |
2024-01-22 |
001946 |
东方红信用债债券C |
1.0570 |
1.2970 |
1.0674 |
1.3074 |
-0.0104 |
-0.97% |
2024-01-19 |
001946 |
东方红信用债债券C |
1.0674 |
1.3074 |
1.0671 |
1.3071 |
0.0003 |
0.03% |
2024-01-18 |
001946 |
东方红信用债债券C |
1.0671 |
1.3071 |
1.0671 |
1.3071 |
0.0000 |
0.00% |
2024-01-17 |
001946 |
东方红信用债债券C |
1.0671 |
1.3071 |
1.0746 |
1.3146 |
-0.0075 |
-0.70% |
2024-01-16 |
001946 |
东方红信用债债券C |
1.0746 |
1.3146 |
1.0753 |
1.3153 |
-0.0007 |
-0.07% |
2024-01-15 |
001946 |
东方红信用债债券C |
1.0753 |
1.3153 |
1.0762 |
1.3162 |
-0.0009 |
-0.08% |
2024-01-12 |
001946 |
东方红信用债债券C |
1.0762 |
1.3162 |
1.0739 |
1.3139 |
0.0023 |
0.21% |
2024-01-11 |
001946 |
东方红信用债债券C |
1.0739 |
1.3139 |
1.0709 |
1.3109 |
0.0030 |
0.28% |
2024-01-10 |
001946 |
东方红信用债债券C |
1.0709 |
1.3109 |
1.0708 |
1.3108 |
0.0001 |
0.01% |
2024-01-09 |
001946 |
东方红信用债债券C |
1.0708 |
1.3108 |
1.0690 |
1.3090 |
0.0018 |
0.17% |
2024-01-08 |
001946 |
东方红信用债债券C |
1.0690 |
1.3090 |
1.0754 |
1.3154 |
-0.0064 |
-0.60% |
2024-01-05 |
001946 |
东方红信用债债券C |
1.0754 |
1.3154 |
1.0761 |
1.3161 |
-0.0007 |
-0.07% |
2024-01-04 |
001946 |
东方红信用债债券C |
1.0761 |
1.3161 |
1.0788 |
1.3188 |
-0.0027 |
-0.25% |
2024-01-03 |
001946 |
东方红信用债债券C |
1.0788 |
1.3188 |
1.0833 |
1.3233 |
-0.0045 |
-0.42% |
2024-01-02 |
001946 |
东方红信用债债券C |
1.0833 |
1.3233 |
1.0847 |
1.3247 |
-0.0014 |
-0.13% |
2023-12-29 |
001946 |
东方红信用债债券C |
1.0847 |
1.3247 |
1.0799 |
1.3199 |
0.0048 |
0.44% |