东方红信用债债券A基金净值查询(001945)
今天最新净值
1.1976
0.0048 0.4000%
2025-02-10
盘中实时估值(仅供参考)
1.1406
-0.0006 -0.0482%
- 累计净值：1.4476
- 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：6.8469亿
- 最近资产：1.54亿元
- 基金公司：上海东方证券资产管理
- 基金经理：纪文静
近一年,东方红信用债债券A(001945)基金累计收益率9.79%
| 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 |
| 2025-02-10 |
001945 |
东方红信用债债券A |
1.1987 |
1.4487 |
1.1976 |
1.4476 |
0.0011 |
0.09% |
| 2025-02-07 |
001945 |
东方红信用债债券A |
1.1976 |
1.4476 |
1.1928 |
1.4428 |
0.0048 |
0.40% |
| 2025-02-06 |
001945 |
东方红信用债债券A |
1.1928 |
1.4428 |
1.1884 |
1.4384 |
0.0044 |
0.37% |
| 2025-02-05 |
001945 |
东方红信用债债券A |
1.1884 |
1.4384 |
1.1866 |
1.4366 |
0.0018 |
0.15% |
| 2025-01-27 |
001945 |
东方红信用债债券A |
1.1866 |
1.4366 |
1.1889 |
1.4389 |
-0.0023 |
-0.19% |
| 2025-01-22 |
001945 |
东方红信用债债券A |
1.1866 |
1.4366 |
1.1867 |
1.4367 |
-0.0001 |
-0.01% |
| 2025-01-14 |
001945 |
东方红信用债债券A |
1.1795 |
1.4295 |
1.1712 |
1.4212 |
0.0083 |
0.71% |
| 2025-01-13 |
001945 |
东方红信用债债券A |
1.1712 |
1.4212 |
1.1726 |
1.4226 |
-0.0014 |
-0.12% |
| 2025-01-10 |
001945 |
东方红信用债债券A |
1.1726 |
1.4226 |
1.1739 |
1.4239 |
-0.0013 |
-0.11% |
| 2025-01-09 |
001945 |
东方红信用债债券A |
1.1739 |
1.4239 |
1.1713 |
1.4213 |
0.0026 |
0.22% |
|
|
| 2025-01-08 |
001945 |
东方红信用债债券A |
1.1713 |
1.4213 |
1.1722 |
1.4222 |
-0.0009 |
-0.08% |
| 2025-01-07 |
001945 |
东方红信用债债券A |
1.1722 |
1.4222 |
1.1678 |
1.4178 |
0.0044 |
0.38% |
| 2025-01-06 |
001945 |
东方红信用债债券A |
1.1678 |
1.4178 |
1.1693 |
1.4193 |
-0.0015 |
-0.13% |
| 2025-01-03 |
001945 |
东方红信用债债券A |
1.1693 |
1.4193 |
1.1704 |
1.4204 |
-0.0011 |
-0.09% |
| 2025-01-02 |
001945 |
东方红信用债债券A |
1.1704 |
1.4204 |
1.1738 |
1.4238 |
-0.0034 |
-0.29% |
| 2024-12-31 |
001945 |
东方红信用债债券A |
1.1738 |
1.4238 |
1.1772 |
1.4272 |
-0.0034 |
-0.29% |
| 2024-12-26 |
001945 |
东方红信用债债券A |
1.1729 |
1.4229 |
1.1711 |
1.4211 |
0.0018 |
0.15% |
| 2024-12-25 |
001945 |
东方红信用债债券A |
1.1711 |
1.4211 |
1.1729 |
1.4229 |
-0.0018 |
-0.15% |
| 2024-12-24 |
001945 |
东方红信用债债券A |
1.1729 |
1.4229 |
1.1698 |
1.4198 |
0.0031 |
0.27% |
| 2024-12-23 |
001945 |
东方红信用债债券A |
1.1698 |
1.4198 |
1.1723 |
1.4223 |
-0.0025 |
-0.21% |
| 2024-12-20 |
001945 |
东方红信用债债券A |
1.1723 |
1.4223 |
1.1686 |
1.4186 |
0.0037 |
0.32% |
| 2024-12-19 |
001945 |
东方红信用债债券A |
1.1686 |
1.4186 |
1.1700 |
1.4200 |
-0.0014 |
-0.12% |
| 2024-12-18 |
001945 |
东方红信用债债券A |
1.1700 |
1.4200 |
1.1676 |
1.4176 |
0.0024 |
0.21% |
| 2024-12-17 |
001945 |
东方红信用债债券A |
1.1676 |
1.4176 |
1.1710 |
1.4210 |
-0.0034 |
-0.29% |
| 2024-12-16 |
001945 |
东方红信用债债券A |
1.1710 |
1.4210 |
1.1780 |
1.4280 |
-0.0070 |
-0.59% |
|
|
| 2024-12-13 |
001945 |
东方红信用债债券A |
1.1780 |
1.4280 |
1.1821 |
1.4321 |
-0.0041 |
-0.35% |
| 2024-12-12 |
001945 |
东方红信用债债券A |
1.1821 |
1.4321 |
1.1765 |
1.4265 |
0.0056 |
0.48% |
| 2024-12-11 |
001945 |
东方红信用债债券A |
1.1765 |
1.4265 |
1.1703 |
1.4203 |
0.0062 |
0.53% |
| 2024-12-10 |
001945 |
东方红信用债债券A |
1.1703 |
1.4203 |
1.1631 |
1.4131 |
0.0072 |
0.62% |
| 2024-12-09 |
001945 |
东方红信用债债券A |
1.1631 |
1.4131 |
1.1634 |
1.4134 |
-0.0003 |
-0.03% |
| 2024-12-06 |
001945 |
东方红信用债债券A |
1.1634 |
1.4134 |
1.1591 |
1.4091 |
0.0043 |
0.37% |
| 2024-12-05 |
001945 |
东方红信用债债券A |
1.1591 |
1.4091 |
1.1564 |
1.4064 |
0.0027 |
0.23% |
| 2024-12-04 |
001945 |
东方红信用债债券A |
1.1564 |
1.4064 |
1.1604 |
1.4104 |
-0.0040 |
-0.34% |
| 2024-12-03 |
001945 |
东方红信用债债券A |
1.1604 |
1.4104 |
1.1589 |
1.4089 |
0.0015 |
0.13% |
| 2024-12-02 |
001945 |
东方红信用债债券A |
1.1589 |
1.4089 |
1.1536 |
1.4036 |
0.0053 |
0.46% |
| 2024-11-29 |
001945 |
东方红信用债债券A |
1.1536 |
1.4036 |
1.1488 |
1.3988 |
0.0048 |
0.42% |
| 2024-11-28 |
001945 |
东方红信用债债券A |
1.1488 |
1.3988 |
1.1473 |
1.3973 |
0.0015 |
0.13% |
| 2024-11-27 |
001945 |
东方红信用债债券A |
1.1473 |
1.3973 |
1.1416 |
1.3916 |
0.0057 |
0.50% |
| 2024-11-26 |
001945 |
东方红信用债债券A |
1.1416 |
1.3916 |
1.1412 |
1.3912 |
0.0004 |
0.04% |
| 2024-11-25 |
001945 |
东方红信用债债券A |
1.1412 |
1.3912 |
1.1422 |
1.3922 |
-0.0010 |
-0.09% |
| 2024-11-22 |
001945 |
东方红信用债债券A |
1.1422 |
1.3922 |
1.1488 |
1.3988 |
-0.0066 |
-0.57% |
| 2024-11-21 |
001945 |
东方红信用债债券A |
1.1488 |
1.3988 |
1.1473 |
1.3973 |
0.0015 |
0.13% |
| 2024-11-20 |
001945 |
东方红信用债债券A |
1.1473 |
1.3973 |
1.1442 |
1.3942 |
0.0031 |
0.27% |
| 2024-11-19 |
001945 |
东方红信用债债券A |
1.1442 |
1.3942 |
1.1405 |
1.3905 |
0.0037 |
0.32% |
| 2024-11-18 |
001945 |
东方红信用债债券A |
1.1405 |
1.3905 |
1.1451 |
1.3951 |
-0.0046 |
-0.40% |
| 2024-11-15 |
001945 |
东方红信用债债券A |
1.1451 |
1.3951 |
1.1497 |
1.3997 |
-0.0046 |
-0.40% |
| 2024-11-14 |
001945 |
东方红信用债债券A |
1.1497 |
1.3997 |
1.1568 |
1.4068 |
-0.0071 |
-0.61% |
| 2024-11-13 |
001945 |
东方红信用债债券A |
1.1568 |
1.4068 |
1.1572 |
1.4072 |
-0.0004 |
-0.03% |
| 2024-11-12 |
001945 |
东方红信用债债券A |
1.1572 |
1.4072 |
1.1595 |
1.4095 |
-0.0023 |
-0.20% |
| 2024-11-11 |
001945 |
东方红信用债债券A |
1.1595 |
1.4095 |
1.1525 |
1.4025 |
0.0070 |
0.61% |
| 2024-11-08 |
001945 |
东方红信用债债券A |
1.1525 |
1.4025 |
1.1533 |
1.4033 |
-0.0008 |
-0.07% |
| 2024-11-07 |
001945 |
东方红信用债债券A |
1.1533 |
1.4033 |
1.1468 |
1.3968 |
0.0065 |
0.57% |
| 2024-11-06 |
001945 |
东方红信用债债券A |
1.1468 |
1.3968 |
1.1476 |
1.3976 |
-0.0008 |
-0.07% |
| 2024-11-05 |
001945 |
东方红信用债债券A |
1.1476 |
1.3976 |
1.1409 |
1.3909 |
0.0067 |
0.59% |
| 2024-11-04 |
001945 |
东方红信用债债券A |
1.1409 |
1.3909 |
1.1372 |
1.3872 |
0.0037 |
0.33% |
| 2024-11-01 |
001945 |
东方红信用债债券A |
1.1372 |
1.3872 |
1.1366 |
1.3866 |
0.0006 |
0.05% |
| 2024-10-31 |
001945 |
东方红信用债债券A |
1.1366 |
1.3866 |
1.1341 |
1.3841 |
0.0025 |
0.22% |
| 2024-10-30 |
001945 |
东方红信用债债券A |
1.1341 |
1.3841 |
1.1374 |
1.3874 |
-0.0033 |
-0.29% |
| 2024-10-29 |
001945 |
东方红信用债债券A |
1.1374 |
1.3874 |
1.1419 |
1.3919 |
-0.0045 |
-0.39% |
| 2024-10-28 |
001945 |
东方红信用债债券A |
1.1419 |
1.3919 |
1.1419 |
1.3919 |
0.0000 |
0.00% |
| 2024-10-25 |
001945 |
东方红信用债债券A |
1.1419 |
1.3919 |
1.1332 |
1.3832 |
0.0087 |
0.77% |
| 2024-10-24 |
001945 |
东方红信用债债券A |
1.1332 |
1.3832 |
1.1397 |
1.3897 |
-0.0065 |
-0.57% |
| 2024-10-23 |
001945 |
东方红信用债债券A |
1.1397 |
1.3897 |
1.1370 |
1.3870 |
0.0027 |
0.24% |
| 2024-10-22 |
001945 |
东方红信用债债券A |
1.1370 |
1.3870 |
1.1348 |
1.3848 |
0.0022 |
0.19% |
| 2024-10-21 |
001945 |
东方红信用债债券A |
1.1348 |
1.3848 |
1.1303 |
1.3803 |
0.0045 |
0.40% |
| 2024-10-18 |
001945 |
东方红信用债债券A |
1.1303 |
1.3803 |
1.1203 |
1.3703 |
0.0100 |
0.89% |
| 2024-10-17 |
001945 |
东方红信用债债券A |
1.1203 |
1.3703 |
1.1197 |
1.3697 |
0.0006 |
0.05% |
| 2024-10-16 |
001945 |
东方红信用债债券A |
1.1197 |
1.3697 |
1.1164 |
1.3664 |
0.0033 |
0.30% |
| 2024-10-15 |
001945 |
东方红信用债债券A |
1.1164 |
1.3664 |
1.1197 |
1.3697 |
-0.0033 |
-0.29% |
| 2024-10-14 |
001945 |
东方红信用债债券A |
1.1197 |
1.3697 |
1.1061 |
1.3561 |
0.0136 |
1.23% |
| 2024-10-11 |
001945 |
东方红信用债债券A |
1.1061 |
1.3561 |
1.1167 |
1.3667 |
-0.0106 |
-0.95% |
| 2024-10-10 |
001945 |
东方红信用债债券A |
1.1167 |
1.3667 |
1.1133 |
1.3633 |
0.0034 |
0.31% |
| 2024-10-09 |
001945 |
东方红信用债债券A |
1.1133 |
1.3633 |
1.1536 |
1.4036 |
-0.0403 |
-3.49% |
| 2024-10-08 |
001945 |
东方红信用债债券A |
1.1536 |
1.4036 |
1.1319 |
1.3819 |
0.0217 |
1.92% |
| 2024-09-30 |
001945 |
东方红信用债债券A |
1.1319 |
1.3819 |
1.1062 |
1.3562 |
0.0257 |
2.32% |
| 2024-09-27 |
001945 |
东方红信用债债券A |
1.1062 |
1.3562 |
1.0922 |
1.3422 |
0.0140 |
1.28% |
| 2024-09-26 |
001945 |
东方红信用债债券A |
1.0922 |
1.3422 |
1.0756 |
1.3256 |
0.0166 |
1.54% |
| 2024-09-25 |
001945 |
东方红信用债债券A |
1.0756 |
1.3256 |
1.0716 |
1.3216 |
0.0040 |
0.37% |
| 2024-09-24 |
001945 |
东方红信用债债券A |
1.0716 |
1.3216 |
1.0522 |
1.3022 |
0.0194 |
1.84% |
| 2024-09-23 |
001945 |
东方红信用债债券A |
1.0522 |
1.3022 |
1.0535 |
1.3035 |
-0.0013 |
-0.12% |
| 2024-09-20 |
001945 |
东方红信用债债券A |
1.0535 |
1.3035 |
1.0569 |
1.3069 |
-0.0034 |
-0.32% |
| 2024-09-19 |
001945 |
东方红信用债债券A |
1.0569 |
1.3069 |
1.0529 |
1.3029 |
0.0040 |
0.38% |
| 2024-09-18 |
001945 |
东方红信用债债券A |
1.0529 |
1.3029 |
1.0563 |
1.3063 |
-0.0034 |
-0.32% |
| 2024-09-13 |
001945 |
东方红信用债债券A |
1.0563 |
1.3063 |
1.0596 |
1.3096 |
-0.0033 |
-0.31% |
| 2024-09-12 |
001945 |
东方红信用债债券A |
1.0596 |
1.3096 |
1.0608 |
1.3108 |
-0.0012 |
-0.11% |
| 2024-09-11 |
001945 |
东方红信用债债券A |
1.0608 |
1.3108 |
1.0617 |
1.3117 |
-0.0009 |
-0.08% |
| 2024-09-10 |
001945 |
东方红信用债债券A |
1.0617 |
1.3117 |
1.0661 |
1.3161 |
-0.0044 |
-0.41% |
| 2024-09-09 |
001945 |
东方红信用债债券A |
1.0661 |
1.3161 |
1.0723 |
1.3223 |
-0.0062 |
-0.58% |
| 2024-09-06 |
001945 |
东方红信用债债券A |
1.0723 |
1.3223 |
1.0754 |
1.3254 |
-0.0031 |
-0.29% |
| 2024-09-05 |
001945 |
东方红信用债债券A |
1.0754 |
1.3254 |
1.0688 |
1.3188 |
0.0066 |
0.62% |
| 2024-09-04 |
001945 |
东方红信用债债券A |
1.0688 |
1.3188 |
1.0680 |
1.3180 |
0.0008 |
0.07% |
| 2024-09-03 |
001945 |
东方红信用债债券A |
1.0680 |
1.3180 |
1.0647 |
1.3147 |
0.0033 |
0.31% |
| 2024-09-02 |
001945 |
东方红信用债债券A |
1.0647 |
1.3147 |
1.0698 |
1.3198 |
-0.0051 |
-0.48% |
| 2024-08-30 |
001945 |
东方红信用债债券A |
1.0698 |
1.3198 |
1.0601 |
1.3101 |
0.0097 |
0.92% |
| 2024-08-29 |
001945 |
东方红信用债债券A |
1.0601 |
1.3101 |
1.0557 |
1.3057 |
0.0044 |
0.42% |
| 2024-08-28 |
001945 |
东方红信用债债券A |
1.0557 |
1.3057 |
1.0572 |
1.3072 |
-0.0015 |
-0.14% |
| 2024-08-27 |
001945 |
东方红信用债债券A |
1.0572 |
1.3072 |
1.0593 |
1.3093 |
-0.0021 |
-0.20% |
| 2024-08-26 |
001945 |
东方红信用债债券A |
1.0593 |
1.3093 |
1.0541 |
1.3041 |
0.0052 |
0.49% |
| 2024-08-23 |
001945 |
东方红信用债债券A |
1.0541 |
1.3041 |
1.0535 |
1.3035 |
0.0006 |
0.06% |
| 2024-08-22 |
001945 |
东方红信用债债券A |
1.0535 |
1.3035 |
1.0591 |
1.3091 |
-0.0056 |
-0.53% |
| 2024-08-21 |
001945 |
东方红信用债债券A |
1.0591 |
1.3091 |
1.0609 |
1.3109 |
-0.0018 |
-0.17% |
| 2024-08-20 |
001945 |
东方红信用债债券A |
1.0609 |
1.3109 |
1.0698 |
1.3198 |
-0.0089 |
-0.83% |
| 2024-08-19 |
001945 |
东方红信用债债券A |
1.0698 |
1.3198 |
1.0676 |
1.3176 |
0.0022 |
0.21% |
| 2024-08-16 |
001945 |
东方红信用债债券A |
1.0676 |
1.3176 |
1.0782 |
1.3282 |
-0.0106 |
-0.98% |
| 2024-08-15 |
001945 |
东方红信用债债券A |
1.0782 |
1.3282 |
1.0821 |
1.3321 |
-0.0039 |
-0.36% |
| 2024-08-14 |
001945 |
东方红信用债债券A |
1.0821 |
1.3321 |
1.0856 |
1.3356 |
-0.0035 |
-0.32% |
| 2024-08-13 |
001945 |
东方红信用债债券A |
1.0856 |
1.3356 |
1.0863 |
1.3363 |
-0.0007 |
-0.06% |
| 2024-08-12 |
001945 |
东方红信用债债券A |
1.0863 |
1.3363 |
1.0900 |
1.3400 |
-0.0037 |
-0.34% |
| 2024-08-09 |
001945 |
东方红信用债债券A |
1.0900 |
1.3400 |
1.0913 |
1.3413 |
-0.0013 |
-0.12% |
| 2024-08-08 |
001945 |
东方红信用债债券A |
1.0913 |
1.3413 |
1.0924 |
1.3424 |
-0.0011 |
-0.10% |
| 2024-08-07 |
001945 |
东方红信用债债券A |
1.0924 |
1.3424 |
1.0924 |
1.3424 |
0.0000 |
0.00% |
| 2024-08-06 |
001945 |
东方红信用债债券A |
1.0924 |
1.3424 |
1.0915 |
1.3415 |
0.0009 |
0.08% |
| 2024-08-05 |
001945 |
东方红信用债债券A |
1.0915 |
1.3415 |
1.0987 |
1.3487 |
-0.0072 |
-0.66% |
| 2024-08-02 |
001945 |
东方红信用债债券A |
1.0987 |
1.3487 |
1.1007 |
1.3507 |
-0.0020 |
-0.18% |
| 2024-07-31 |
001945 |
东方红信用债债券A |
1.1000 |
1.3500 |
1.0894 |
1.3394 |
0.0106 |
0.97% |
| 2024-07-30 |
001945 |
东方红信用债债券A |
1.0894 |
1.3394 |
1.0906 |
1.3406 |
-0.0012 |
-0.11% |
| 2024-07-29 |
001945 |
东方红信用债债券A |
1.0906 |
1.3406 |
1.0919 |
1.3419 |
-0.0013 |
-0.12% |
| 2024-07-26 |
001945 |
东方红信用债债券A |
1.0919 |
1.3419 |
1.0819 |
1.3319 |
0.0100 |
0.92% |
| 2024-07-25 |
001945 |
东方红信用债债券A |
1.0819 |
1.3319 |
1.0829 |
1.3329 |
-0.0010 |
-0.09% |
| 2024-07-24 |
001945 |
东方红信用债债券A |
1.0829 |
1.3329 |
1.0930 |
1.3430 |
-0.0101 |
-0.92% |
| 2024-07-23 |
001945 |
东方红信用债债券A |
1.0930 |
1.3430 |
1.1025 |
1.3525 |
-0.0095 |
-0.86% |
| 2024-07-22 |
001945 |
东方红信用债债券A |
1.1025 |
1.3525 |
1.1089 |
1.3589 |
-0.0064 |
-0.58% |
| 2024-07-19 |
001945 |
东方红信用债债券A |
1.1089 |
1.3589 |
1.1073 |
1.3573 |
0.0016 |
0.14% |
| 2024-07-18 |
001945 |
东方红信用债债券A |
1.1073 |
1.3573 |
1.1076 |
1.3576 |
-0.0003 |
-0.03% |
| 2024-07-17 |
001945 |
东方红信用债债券A |
1.1076 |
1.3576 |
1.1138 |
1.3638 |
-0.0062 |
-0.56% |
| 2024-07-16 |
001945 |
东方红信用债债券A |
1.1138 |
1.3638 |
1.1141 |
1.3641 |
-0.0003 |
-0.03% |
| 2024-07-15 |
001945 |
东方红信用债债券A |
1.1141 |
1.3641 |
1.1175 |
1.3675 |
-0.0034 |
-0.30% |
| 2024-07-12 |
001945 |
东方红信用债债券A |
1.1175 |
1.3675 |
1.1196 |
1.3696 |
-0.0021 |
-0.19% |
| 2024-07-11 |
001945 |
东方红信用债债券A |
1.1196 |
1.3696 |
1.1157 |
1.3657 |
0.0039 |
0.35% |
| 2024-07-10 |
001945 |
东方红信用债债券A |
1.1157 |
1.3657 |
1.1156 |
1.3656 |
0.0001 |
0.01% |
| 2024-07-09 |
001945 |
东方红信用债债券A |
1.1156 |
1.3656 |
1.1104 |
1.3604 |
0.0052 |
0.47% |
| 2024-07-08 |
001945 |
东方红信用债债券A |
1.1104 |
1.3604 |
1.1182 |
1.3682 |
-0.0078 |
-0.70% |
| 2024-07-05 |
001945 |
东方红信用债债券A |
1.1182 |
1.3682 |
1.1181 |
1.3681 |
0.0001 |
0.01% |
| 2024-07-04 |
001945 |
东方红信用债债券A |
1.1181 |
1.3681 |
1.1231 |
1.3731 |
-0.0050 |
-0.45% |
| 2024-07-03 |
001945 |
东方红信用债债券A |
1.1231 |
1.3731 |
1.1271 |
1.3771 |
-0.0040 |
-0.35% |
| 2024-07-02 |
001945 |
东方红信用债债券A |
1.1271 |
1.3771 |
1.1289 |
1.3789 |
-0.0018 |
-0.16% |
| 2024-07-01 |
001945 |
东方红信用债债券A |
1.1289 |
1.3789 |
1.1256 |
1.3756 |
0.0033 |
0.29% |
| 2024-06-28 |
001945 |
东方红信用债债券A |
1.1256 |
1.3756 |
1.1222 |
1.3722 |
0.0034 |
0.30% |
| 2024-06-27 |
001945 |
东方红信用债债券A |
1.1222 |
1.3722 |
1.1253 |
1.3753 |
-0.0031 |
-0.28% |
| 2024-06-26 |
001945 |
东方红信用债债券A |
1.1253 |
1.3753 |
1.1142 |
1.3642 |
0.0111 |
1.00% |
| 2024-06-25 |
001945 |
东方红信用债债券A |
1.1142 |
1.3642 |
1.1110 |
1.3610 |
0.0032 |
0.29% |
| 2024-06-24 |
001945 |
东方红信用债债券A |
1.1110 |
1.3610 |
1.1228 |
1.3728 |
-0.0118 |
-1.05% |
| 2024-06-21 |
001945 |
东方红信用债债券A |
1.1228 |
1.3728 |
1.1254 |
1.3754 |
-0.0026 |
-0.23% |
| 2024-06-20 |
001945 |
东方红信用债债券A |
1.1254 |
1.3754 |
1.1344 |
1.3844 |
-0.0090 |
-0.79% |
| 2024-06-19 |
001945 |
东方红信用债债券A |
1.1344 |
1.3844 |
1.1408 |
1.3908 |
-0.0064 |
-0.56% |
| 2024-06-18 |
001945 |
东方红信用债债券A |
1.1408 |
1.3908 |
1.1398 |
1.3898 |
0.0010 |
0.09% |
| 2024-06-17 |
001945 |
东方红信用债债券A |
1.1398 |
1.3898 |
1.1415 |
1.3915 |
-0.0017 |
-0.15% |
| 2024-06-14 |
001945 |
东方红信用债债券A |
1.1415 |
1.3915 |
1.1409 |
1.3909 |
0.0006 |
0.05% |
| 2024-06-13 |
001945 |
东方红信用债债券A |
1.1409 |
1.3909 |
1.1430 |
1.3930 |
-0.0021 |
-0.18% |
| 2024-06-12 |
001945 |
东方红信用债债券A |
1.1430 |
1.3930 |
1.1417 |
1.3917 |
0.0013 |
0.11% |
| 2024-06-11 |
001945 |
东方红信用债债券A |
1.1417 |
1.3917 |
1.1409 |
1.3909 |
0.0008 |
0.07% |
| 2024-06-07 |
001945 |
东方红信用债债券A |
1.1409 |
1.3909 |
1.1415 |
1.3915 |
-0.0006 |
-0.05% |
| 2024-06-06 |
001945 |
东方红信用债债券A |
1.1415 |
1.3915 |
1.1433 |
1.3933 |
-0.0018 |
-0.16% |
| 2024-06-05 |
001945 |
东方红信用债债券A |
1.1433 |
1.3933 |
1.1441 |
1.3941 |
-0.0008 |
-0.07% |
| 2024-06-04 |
001945 |
东方红信用债债券A |
1.1441 |
1.3941 |
1.1413 |
1.3913 |
0.0028 |
0.25% |
| 2024-06-03 |
001945 |
东方红信用债债券A |
1.1413 |
1.3913 |
1.1467 |
1.3967 |
-0.0054 |
-0.47% |
| 2024-05-31 |
001945 |
东方红信用债债券A |
1.1467 |
1.3967 |
1.1465 |
1.3965 |
0.0002 |
0.02% |
| 2024-05-30 |
001945 |
东方红信用债债券A |
1.1465 |
1.3965 |
1.1455 |
1.3955 |
0.0010 |
0.09% |
| 2024-05-29 |
001945 |
东方红信用债债券A |
1.1455 |
1.3955 |
1.1465 |
1.3965 |
-0.0010 |
-0.09% |
| 2024-05-28 |
001945 |
东方红信用债债券A |
1.1465 |
1.3965 |
1.1478 |
1.3978 |
-0.0013 |
-0.11% |
| 2024-05-27 |
001945 |
东方红信用债债券A |
1.1478 |
1.3978 |
1.1450 |
1.3950 |
0.0028 |
0.24% |
| 2024-05-24 |
001945 |
东方红信用债债券A |
1.1450 |
1.3950 |
1.1471 |
1.3971 |
-0.0021 |
-0.18% |
| 2024-05-23 |
001945 |
东方红信用债债券A |
1.1471 |
1.3971 |
1.1508 |
1.4008 |
-0.0037 |
-0.32% |
| 2024-05-22 |
001945 |
东方红信用债债券A |
1.1508 |
1.4008 |
1.1487 |
1.3987 |
0.0021 |
0.18% |
| 2024-05-21 |
001945 |
东方红信用债债券A |
1.1487 |
1.3987 |
1.1498 |
1.3998 |
-0.0011 |
-0.10% |
| 2024-05-20 |
001945 |
东方红信用债债券A |
1.1498 |
1.3998 |
1.1467 |
1.3967 |
0.0031 |
0.27% |
| 2024-05-17 |
001945 |
东方红信用债债券A |
1.1467 |
1.3967 |
1.1457 |
1.3957 |
0.0010 |
0.09% |
| 2024-05-16 |
001945 |
东方红信用债债券A |
1.1457 |
1.3957 |
1.1452 |
1.3952 |
0.0005 |
0.04% |
| 2024-05-15 |
001945 |
东方红信用债债券A |
1.1452 |
1.3952 |
1.1475 |
1.3975 |
-0.0023 |
-0.20% |
| 2024-05-14 |
001945 |
东方红信用债债券A |
1.1475 |
1.3975 |
1.1471 |
1.3971 |
0.0004 |
0.03% |
| 2024-05-13 |
001945 |
东方红信用债债券A |
1.1471 |
1.3971 |
1.1490 |
1.3990 |
-0.0019 |
-0.17% |
| 2024-05-10 |
001945 |
东方红信用债债券A |
1.1490 |
1.3990 |
1.1476 |
1.3976 |
0.0014 |
0.12% |
| 2024-05-09 |
001945 |
东方红信用债债券A |
1.1476 |
1.3976 |
1.1403 |
1.3903 |
0.0073 |
0.64% |
| 2024-05-08 |
001945 |
东方红信用债债券A |
1.1403 |
1.3903 |
1.1427 |
1.3927 |
-0.0024 |
-0.21% |
| 2024-05-07 |
001945 |
东方红信用债债券A |
1.1427 |
1.3927 |
1.1386 |
1.3886 |
0.0041 |
0.36% |
| 2024-05-06 |
001945 |
东方红信用债债券A |
1.1386 |
1.3886 |
1.1306 |
1.3806 |
0.0080 |
0.71% |
| 2024-04-30 |
001945 |
东方红信用债债券A |
1.1306 |
1.3806 |
1.1284 |
1.3784 |
0.0022 |
0.19% |
| 2024-04-29 |
001945 |
东方红信用债债券A |
1.1284 |
1.3784 |
1.1236 |
1.3736 |
0.0048 |
0.43% |
| 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% |
