东方红信用债债券A基金净值查询(001945)
今天最新净值
1.1073
0.0018 0.1600%
2024-04-19
盘中实时估值(仅供参考)
1.1189
-0.0008 -0.0671%
- 累计净值:1.3573
- 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
近一季,东方红信用债债券A(001945)基金累计收益率0.25%
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 |
2024-04-19 |
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% |