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
近半年,东方红信用债债券A(001945)基金累计收益率9.63%
| 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% |
