东方红信用债债券C基金净值查询(001946)
今天最新净值
1.1912
0.0006 0.05%
2025-12-15
盘中实时估值(仅供参考)
1.1908
0.0002 0.0176%
- 累计净值：1.4312
- 成立日期：2015-11-16
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：7.0416亿
- 最近资产：4.10亿元
- 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0.22%
| 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 |
| 2025-12-15 |
001946 |
东方红信用债债券C |
1.1906 |
1.4306 |
1.1912 |
1.4312 |
-0.0006 |
-0.05% |
| 2025-12-12 |
001946 |
东方红信用债债券C |
1.1912 |
1.4312 |
1.1906 |
1.4306 |
0.0006 |
0.05% |
| 2025-12-11 |
001946 |
东方红信用债债券C |
1.1906 |
1.4306 |
1.1906 |
1.4306 |
0.0000 |
0.00% |
| 2025-12-10 |
001946 |
东方红信用债债券C |
1.1906 |
1.4306 |
1.1897 |
1.4297 |
0.0009 |
0.08% |
| 2025-12-09 |
001946 |
东方红信用债债券C |
1.1897 |
1.4297 |
1.1902 |
1.4302 |
-0.0005 |
-0.04% |
| 2025-12-08 |
001946 |
东方红信用债债券C |
1.1902 |
1.4302 |
1.1904 |
1.4304 |
-0.0002 |
-0.02% |
| 2025-12-05 |
001946 |
东方红信用债债券C |
1.1904 |
1.4304 |
1.1889 |
1.4289 |
0.0015 |
0.13% |
| 2025-12-04 |
001946 |
东方红信用债债券C |
1.1889 |
1.4289 |
1.1908 |
1.4308 |
-0.0019 |
-0.16% |
| 2025-12-03 |
001946 |
东方红信用债债券C |
1.1908 |
1.4308 |
1.1915 |
1.4315 |
-0.0007 |
-0.06% |
| 2025-12-02 |
001946 |
东方红信用债债券C |
1.1915 |
1.4315 |
1.1926 |
1.4326 |
-0.0011 |
-0.09% |
|
|
| 2025-12-01 |
001946 |
东方红信用债债券C |
1.1926 |
1.4326 |
1.1923 |
1.4323 |
0.0003 |
0.03% |
| 2025-11-28 |
001946 |
东方红信用债债券C |
1.1923 |
1.4323 |
1.1912 |
1.4312 |
0.0011 |
0.09% |
| 2025-11-27 |
001946 |
东方红信用债债券C |
1.1912 |
1.4312 |
1.1925 |
1.4325 |
-0.0013 |
-0.11% |
| 2025-11-26 |
001946 |
东方红信用债债券C |
1.1925 |
1.4325 |
1.1947 |
1.4347 |
-0.0022 |
-0.18% |
| 2025-11-25 |
001946 |
东方红信用债债券C |
1.1947 |
1.4347 |
1.1948 |
1.4348 |
-0.0001 |
-0.01% |
| 2025-11-24 |
001946 |
东方红信用债债券C |
1.1948 |
1.4348 |
1.1945 |
1.4345 |
0.0003 |
0.03% |
| 2025-11-21 |
001946 |
东方红信用债债券C |
1.1945 |
1.4345 |
1.1961 |
1.4361 |
-0.0016 |
-0.13% |
| 2025-11-20 |
001946 |
东方红信用债债券C |
1.1961 |
1.4361 |
1.1965 |
1.4365 |
-0.0004 |
-0.03% |
| 2025-11-19 |
001946 |
东方红信用债债券C |
1.1965 |
1.4365 |
1.1963 |
1.4363 |
0.0002 |
0.02% |
| 2025-11-18 |
001946 |
东方红信用债债券C |
1.1963 |
1.4363 |
1.1968 |
1.4368 |
-0.0005 |
-0.04% |
| 2025-11-17 |
001946 |
东方红信用债债券C |
1.1968 |
1.4368 |
1.1971 |
1.4371 |
-0.0003 |
-0.03% |
| 2025-11-14 |
001946 |
东方红信用债债券C |
1.1971 |
1.4371 |
1.1976 |
1.4376 |
-0.0005 |
-0.04% |
| 2025-11-13 |
001946 |
东方红信用债债券C |
1.1976 |
1.4376 |
1.1962 |
1.4362 |
0.0014 |
0.12% |
| 2025-11-12 |
001946 |
东方红信用债债券C |
1.1962 |
1.4362 |
1.1962 |
1.4362 |
0.0000 |
0.00% |
| 2025-11-11 |
001946 |
东方红信用债债券C |
1.1962 |
1.4362 |
1.1961 |
1.4361 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
001946 |
东方红信用债债券C |
1.1961 |
1.4361 |
1.1946 |
1.4346 |
0.0015 |
0.13% |
| 2025-11-07 |
001946 |
东方红信用债债券C |
1.1946 |
1.4346 |
1.1944 |
1.4344 |
0.0002 |
0.02% |
| 2025-11-06 |
001946 |
东方红信用债债券C |
1.1944 |
1.4344 |
1.1946 |
1.4346 |
-0.0002 |
-0.02% |
| 2025-11-05 |
001946 |
东方红信用债债券C |
1.1946 |
1.4346 |
1.1935 |
1.4335 |
0.0011 |
0.09% |
| 2025-11-04 |
001946 |
东方红信用债债券C |
1.1935 |
1.4335 |
1.1944 |
1.4344 |
-0.0009 |
-0.08% |
| 2025-11-03 |
001946 |
东方红信用债债券C |
1.1944 |
1.4344 |
1.1934 |
1.4334 |
0.0010 |
0.08% |
| 2025-10-31 |
001946 |
东方红信用债债券C |
1.1934 |
1.4334 |
1.1924 |
1.4324 |
0.0010 |
0.08% |
| 2025-10-30 |
001946 |
东方红信用债债券C |
1.1924 |
1.4324 |
1.1937 |
1.4337 |
-0.0013 |
-0.11% |
| 2025-10-29 |
001946 |
东方红信用债债券C |
1.1937 |
1.4337 |
1.1922 |
1.4322 |
0.0015 |
0.13% |
| 2025-10-28 |
001946 |
东方红信用债债券C |
1.1922 |
1.4322 |
1.1913 |
1.4313 |
0.0009 |
0.08% |
| 2025-10-27 |
001946 |
东方红信用债债券C |
1.1913 |
1.4313 |
1.1895 |
1.4295 |
0.0018 |
0.15% |
| 2025-10-24 |
001946 |
东方红信用债债券C |
1.1895 |
1.4295 |
1.1892 |
1.4292 |
0.0003 |
0.03% |
| 2025-10-23 |
001946 |
东方红信用债债券C |
1.1892 |
1.4292 |
1.1886 |
1.4286 |
0.0006 |
0.05% |
| 2025-10-22 |
001946 |
东方红信用债债券C |
1.1886 |
1.4286 |
1.1889 |
1.4289 |
-0.0003 |
-0.03% |
| 2025-10-21 |
001946 |
东方红信用债债券C |
1.1889 |
1.4289 |
1.1876 |
1.4276 |
0.0013 |
0.11% |
| 2025-10-20 |
001946 |
东方红信用债债券C |
1.1876 |
1.4276 |
1.1878 |
1.4278 |
-0.0002 |
-0.02% |
| 2025-10-17 |
001946 |
东方红信用债债券C |
1.1878 |
1.4278 |
1.1875 |
1.4275 |
0.0003 |
0.03% |
| 2025-10-16 |
001946 |
东方红信用债债券C |
1.1875 |
1.4275 |
1.1875 |
1.4275 |
0.0000 |
0.00% |
| 2025-10-15 |
001946 |
东方红信用债债券C |
1.1875 |
1.4275 |
1.1873 |
1.4273 |
0.0002 |
0.02% |
| 2025-10-14 |
001946 |
东方红信用债债券C |
1.1873 |
1.4273 |
1.1875 |
1.4275 |
-0.0002 |
-0.02% |
| 2025-10-13 |
001946 |
东方红信用债债券C |
1.1875 |
1.4275 |
1.1874 |
1.4274 |
0.0001 |
0.01% |
| 2025-10-10 |
001946 |
东方红信用债债券C |
1.1874 |
1.4274 |
1.1874 |
1.4274 |
0.0000 |
0.00% |
| 2025-10-09 |
001946 |
东方红信用债债券C |
1.1874 |
1.4274 |
1.1859 |
1.4259 |
0.0015 |
0.13% |
| 2025-09-30 |
001946 |
东方红信用债债券C |
1.1859 |
1.4259 |
1.1846 |
1.4246 |
0.0013 |
0.11% |
| 2025-09-29 |
001946 |
东方红信用债债券C |
1.1846 |
1.4246 |
1.1836 |
1.4236 |
0.0010 |
0.08% |
| 2025-09-26 |
001946 |
东方红信用债债券C |
1.1836 |
1.4236 |
1.1835 |
1.4235 |
0.0001 |
0.01% |
| 2025-09-25 |
001946 |
东方红信用债债券C |
1.1835 |
1.4235 |
1.1834 |
1.4234 |
0.0001 |
0.01% |
| 2025-09-24 |
001946 |
东方红信用债债券C |
1.1834 |
1.4234 |
1.1826 |
1.4226 |
0.0008 |
0.07% |
| 2025-09-23 |
001946 |
东方红信用债债券C |
1.1826 |
1.4226 |
1.1833 |
1.4233 |
-0.0007 |
-0.06% |
| 2025-09-22 |
001946 |
东方红信用债债券C |
1.1833 |
1.4233 |
1.1844 |
1.4244 |
-0.0011 |
-0.09% |
| 2025-09-19 |
001946 |
东方红信用债债券C |
1.1844 |
1.4244 |
1.1859 |
1.4259 |
-0.0015 |
-0.13% |
| 2025-09-18 |
001946 |
东方红信用债债券C |
1.1859 |
1.4259 |
1.1882 |
1.4282 |
-0.0023 |
-0.19% |
| 2025-09-17 |
001946 |
东方红信用债债券C |
1.1882 |
1.4282 |
1.1870 |
1.4270 |
0.0012 |
0.10% |
| 2025-09-16 |
001946 |
东方红信用债债券C |
1.1870 |
1.4270 |
1.1880 |
1.4280 |
-0.0010 |
-0.08% |
