东方红信用债债券C基金净值查询(001946)
今天最新净值
1.1523
-0.0022 -0.1900%
2025-01-27
盘中实时估值(仅供参考)
1.1084
-0.0005 -0.0482%
- 累计净值：1.3923
- 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：4.59亿元
- 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C(001946)基金累计收益率7.98%
| 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 |
| 2025-01-27 |
001946 |
东方红信用债债券C |
1.1523 |
1.3923 |
1.1545 |
1.3945 |
-0.0022 |
-0.19% |
| 2025-01-22 |
001946 |
东方红信用债债券C |
1.1523 |
1.3923 |
1.1524 |
1.3924 |
-0.0001 |
-0.01% |
| 2025-01-14 |
001946 |
东方红信用债债券C |
1.1455 |
1.3855 |
1.1375 |
1.3775 |
0.0080 |
0.70% |
| 2025-01-13 |
001946 |
东方红信用债债券C |
1.1375 |
1.3775 |
1.1389 |
1.3789 |
-0.0014 |
-0.12% |
| 2025-01-10 |
001946 |
东方红信用债债券C |
1.1389 |
1.3789 |
1.1402 |
1.3802 |
-0.0013 |
-0.11% |
| 2025-01-09 |
001946 |
东方红信用债债券C |
1.1402 |
1.3802 |
1.1376 |
1.3776 |
0.0026 |
0.23% |
| 2025-01-08 |
001946 |
东方红信用债债券C |
1.1376 |
1.3776 |
1.1385 |
1.3785 |
-0.0009 |
-0.08% |
| 2025-01-07 |
001946 |
东方红信用债债券C |
1.1385 |
1.3785 |
1.1343 |
1.3743 |
0.0042 |
0.37% |
| 2025-01-06 |
001946 |
东方红信用债债券C |
1.1343 |
1.3743 |
1.1357 |
1.3757 |
-0.0014 |
-0.12% |
| 2025-01-03 |
001946 |
东方红信用债债券C |
1.1357 |
1.3757 |
1.1368 |
1.3768 |
-0.0011 |
-0.10% |
|
|
| 2025-01-02 |
001946 |
东方红信用债债券C |
1.1368 |
1.3768 |
1.1401 |
1.3801 |
-0.0033 |
-0.29% |
| 2024-12-31 |
001946 |
东方红信用债债券C |
1.1401 |
1.3801 |
1.1435 |
1.3835 |
-0.0034 |
-0.30% |
| 2024-12-26 |
001946 |
东方红信用债债券C |
1.1393 |
1.3793 |
1.1375 |
1.3775 |
0.0018 |
0.16% |
| 2024-12-25 |
001946 |
东方红信用债债券C |
1.1375 |
1.3775 |
1.1393 |
1.3793 |
-0.0018 |
-0.16% |
| 2024-12-24 |
001946 |
东方红信用债债券C |
1.1393 |
1.3793 |
1.1364 |
1.3764 |
0.0029 |
0.26% |
| 2024-12-23 |
001946 |
东方红信用债债券C |
1.1364 |
1.3764 |
1.1389 |
1.3789 |
-0.0025 |
-0.22% |
| 2024-12-20 |
001946 |
东方红信用债债券C |
1.1389 |
1.3789 |
1.1352 |
1.3752 |
0.0037 |
0.33% |
| 2024-12-19 |
001946 |
东方红信用债债券C |
1.1352 |
1.3752 |
1.1366 |
1.3766 |
-0.0014 |
-0.12% |
| 2024-12-18 |
001946 |
东方红信用债债券C |
1.1366 |
1.3766 |
1.1343 |
1.3743 |
0.0023 |
0.20% |
| 2024-12-17 |
001946 |
东方红信用债债券C |
1.1343 |
1.3743 |
1.1376 |
1.3776 |
-0.0033 |
-0.29% |
| 2024-12-16 |
001946 |
东方红信用债债券C |
1.1376 |
1.3776 |
1.1445 |
1.3845 |
-0.0069 |
-0.60% |
| 2024-12-13 |
001946 |
东方红信用债债券C |
1.1445 |
1.3845 |
1.1484 |
1.3884 |
-0.0039 |
-0.34% |
| 2024-12-12 |
001946 |
东方红信用债债券C |
1.1484 |
1.3884 |
1.1430 |
1.3830 |
0.0054 |
0.47% |
| 2024-12-11 |
001946 |
东方红信用债债券C |
1.1430 |
1.3830 |
1.1370 |
1.3770 |
0.0060 |
0.53% |
| 2024-12-10 |
001946 |
东方红信用债债券C |
1.1370 |
1.3770 |
1.1301 |
1.3701 |
0.0069 |
0.61% |
|
|
| 2024-12-09 |
001946 |
东方红信用债债券C |
1.1301 |
1.3701 |
1.1303 |
1.3703 |
-0.0002 |
-0.02% |
| 2024-12-06 |
001946 |
东方红信用债债券C |
1.1303 |
1.3703 |
1.1261 |
1.3661 |
0.0042 |
0.37% |
| 2024-12-05 |
001946 |
东方红信用债债券C |
1.1261 |
1.3661 |
1.1236 |
1.3636 |
0.0025 |
0.22% |
| 2024-12-04 |
001946 |
东方红信用债债券C |
1.1236 |
1.3636 |
1.1275 |
1.3675 |
-0.0039 |
-0.35% |
| 2024-12-03 |
001946 |
东方红信用债债券C |
1.1275 |
1.3675 |
1.1260 |
1.3660 |
0.0015 |
0.13% |
| 2024-12-02 |
001946 |
东方红信用债债券C |
1.1260 |
1.3660 |
1.1210 |
1.3610 |
0.0050 |
0.45% |
| 2024-11-29 |
001946 |
东方红信用债债券C |
1.1210 |
1.3610 |
1.1163 |
1.3563 |
0.0047 |
0.42% |
| 2024-11-28 |
001946 |
东方红信用债债券C |
1.1163 |
1.3563 |
1.1148 |
1.3548 |
0.0015 |
0.13% |
| 2024-11-27 |
001946 |
东方红信用债债券C |
1.1148 |
1.3548 |
1.1092 |
1.3492 |
0.0056 |
0.50% |
| 2024-11-26 |
001946 |
东方红信用债债券C |
1.1092 |
1.3492 |
1.1089 |
1.3489 |
0.0003 |
0.03% |
| 2024-11-25 |
001946 |
东方红信用债债券C |
1.1089 |
1.3489 |
1.1100 |
1.3500 |
-0.0011 |
-0.10% |
| 2024-11-22 |
001946 |
东方红信用债债券C |
1.1100 |
1.3500 |
1.1164 |
1.3564 |
-0.0064 |
-0.57% |
| 2024-11-21 |
001946 |
东方红信用债债券C |
1.1164 |
1.3564 |
1.1149 |
1.3549 |
0.0015 |
0.13% |
| 2024-11-20 |
001946 |
东方红信用债债券C |
1.1149 |
1.3549 |
1.1119 |
1.3519 |
0.0030 |
0.27% |
| 2024-11-19 |
001946 |
东方红信用债债券C |
1.1119 |
1.3519 |
1.1083 |
1.3483 |
0.0036 |
0.32% |
| 2024-11-18 |
001946 |
东方红信用债债券C |
1.1083 |
1.3483 |
1.1128 |
1.3528 |
-0.0045 |
-0.40% |
| 2024-11-15 |
001946 |
东方红信用债债券C |
1.1128 |
1.3528 |
1.1173 |
1.3573 |
-0.0045 |
-0.40% |
| 2024-11-14 |
001946 |
东方红信用债债券C |
1.1173 |
1.3573 |
1.1242 |
1.3642 |
-0.0069 |
-0.61% |
| 2024-11-13 |
001946 |
东方红信用债债券C |
1.1242 |
1.3642 |
1.1246 |
1.3646 |
-0.0004 |
-0.04% |
| 2024-11-12 |
001946 |
东方红信用债债券C |
1.1246 |
1.3646 |
1.1269 |
1.3669 |
-0.0023 |
-0.20% |
| 2024-11-11 |
001946 |
东方红信用债债券C |
1.1269 |
1.3669 |
1.1201 |
1.3601 |
0.0068 |
0.61% |
| 2024-11-08 |
001946 |
东方红信用债债券C |
1.1201 |
1.3601 |
1.1209 |
1.3609 |
-0.0008 |
-0.07% |
| 2024-11-07 |
001946 |
东方红信用债债券C |
1.1209 |
1.3609 |
1.1146 |
1.3546 |
0.0063 |
0.57% |
| 2024-11-06 |
001946 |
东方红信用债债券C |
1.1146 |
1.3546 |
1.1154 |
1.3554 |
-0.0008 |
-0.07% |
| 2024-11-05 |
001946 |
东方红信用债债券C |
1.1154 |
1.3554 |
1.1089 |
1.3489 |
0.0065 |
0.59% |
| 2024-11-04 |
001946 |
东方红信用债债券C |
1.1089 |
1.3489 |
1.1053 |
1.3453 |
0.0036 |
0.33% |
| 2024-11-01 |
001946 |
东方红信用债债券C |
1.1053 |
1.3453 |
1.1047 |
1.3447 |
0.0006 |
0.05% |
| 2024-10-31 |
001946 |
东方红信用债债券C |
1.1047 |
1.3447 |
1.1023 |
1.3423 |
0.0024 |
0.22% |
| 2024-10-30 |
001946 |
东方红信用债债券C |
1.1023 |
1.3423 |
1.1055 |
1.3455 |
-0.0032 |
-0.29% |
| 2024-10-29 |
001946 |
东方红信用债债券C |
1.1055 |
1.3455 |
1.1099 |
1.3499 |
-0.0044 |
-0.40% |
| 2024-10-28 |
001946 |
东方红信用债债券C |
1.1099 |
1.3499 |
1.1100 |
1.3500 |
-0.0001 |
-0.01% |
| 2024-10-25 |
001946 |
东方红信用债债券C |
1.1100 |
1.3500 |
1.1015 |
1.3415 |
0.0085 |
0.77% |
| 2024-10-24 |
001946 |
东方红信用债债券C |
1.1015 |
1.3415 |
1.1079 |
1.3479 |
-0.0064 |
-0.58% |
| 2024-10-23 |
001946 |
东方红信用债债券C |
1.1079 |
1.3479 |
1.1053 |
1.3453 |
0.0026 |
0.24% |
| 2024-10-22 |
001946 |
东方红信用债债券C |
1.1053 |
1.3453 |
1.1031 |
1.3431 |
0.0022 |
0.20% |
| 2024-10-21 |
001946 |
东方红信用债债券C |
1.1031 |
1.3431 |
1.0988 |
1.3388 |
0.0043 |
0.39% |
| 2024-10-18 |
001946 |
东方红信用债债券C |
1.0988 |
1.3388 |
1.0891 |
1.3291 |
0.0097 |
0.89% |
| 2024-10-17 |
001946 |
东方红信用债债券C |
1.0891 |
1.3291 |
1.0885 |
1.3285 |
0.0006 |
0.06% |
| 2024-10-16 |
001946 |
东方红信用债债券C |
1.0885 |
1.3285 |
1.0854 |
1.3254 |
0.0031 |
0.29% |
| 2024-10-15 |
001946 |
东方红信用债债券C |
1.0854 |
1.3254 |
1.0885 |
1.3285 |
-0.0031 |
-0.28% |
| 2024-10-14 |
001946 |
东方红信用债债券C |
1.0885 |
1.3285 |
1.0754 |
1.3154 |
0.0131 |
1.22% |
| 2024-10-11 |
001946 |
东方红信用债债券C |
1.0754 |
1.3154 |
1.0857 |
1.3257 |
-0.0103 |
-0.95% |
| 2024-10-10 |
001946 |
东方红信用债债券C |
1.0857 |
1.3257 |
1.0824 |
1.3224 |
0.0033 |
0.30% |
| 2024-10-09 |
001946 |
东方红信用债债券C |
1.0824 |
1.3224 |
1.1215 |
1.3615 |
-0.0391 |
-3.49% |
| 2024-10-08 |
001946 |
东方红信用债债券C |
1.1215 |
1.3615 |
1.1006 |
1.3406 |
0.0209 |
1.90% |
| 2024-09-30 |
001946 |
东方红信用债债券C |
1.1006 |
1.3406 |
1.0756 |
1.3156 |
0.0250 |
2.32% |
| 2024-09-27 |
001946 |
东方红信用债债券C |
1.0756 |
1.3156 |
1.0620 |
1.3020 |
0.0136 |
1.28% |
| 2024-09-26 |
001946 |
东方红信用债债券C |
1.0620 |
1.3020 |
1.0459 |
1.2859 |
0.0161 |
1.54% |
| 2024-09-25 |
001946 |
东方红信用债债券C |
1.0459 |
1.2859 |
1.0420 |
1.2820 |
0.0039 |
0.37% |
| 2024-09-24 |
001946 |
东方红信用债债券C |
1.0420 |
1.2820 |
1.0232 |
1.2632 |
0.0188 |
1.84% |
| 2024-09-23 |
001946 |
东方红信用债债券C |
1.0232 |
1.2632 |
1.0244 |
1.2644 |
-0.0012 |
-0.12% |
| 2024-09-20 |
001946 |
东方红信用债债券C |
1.0244 |
1.2644 |
1.0278 |
1.2678 |
-0.0034 |
-0.33% |
| 2024-09-19 |
001946 |
东方红信用债债券C |
1.0278 |
1.2678 |
1.0239 |
1.2639 |
0.0039 |
0.38% |
| 2024-09-18 |
001946 |
东方红信用债债券C |
1.0239 |
1.2639 |
1.0272 |
1.2672 |
-0.0033 |
-0.32% |
| 2024-09-13 |
001946 |
东方红信用债债券C |
1.0272 |
1.2672 |
1.0304 |
1.2704 |
-0.0032 |
-0.31% |
| 2024-09-12 |
001946 |
东方红信用债债券C |
1.0304 |
1.2704 |
1.0316 |
1.2716 |
-0.0012 |
-0.12% |
| 2024-09-11 |
001946 |
东方红信用债债券C |
1.0316 |
1.2716 |
1.0325 |
1.2725 |
-0.0009 |
-0.09% |
| 2024-09-10 |
001946 |
东方红信用债债券C |
1.0325 |
1.2725 |
1.0368 |
1.2768 |
-0.0043 |
-0.41% |
| 2024-09-09 |
001946 |
东方红信用债债券C |
1.0368 |
1.2768 |
1.0429 |
1.2829 |
-0.0061 |
-0.58% |
| 2024-09-06 |
001946 |
东方红信用债债券C |
1.0429 |
1.2829 |
1.0459 |
1.2859 |
-0.0030 |
-0.29% |
| 2024-09-05 |
001946 |
东方红信用债债券C |
1.0459 |
1.2859 |
1.0395 |
1.2795 |
0.0064 |
0.62% |
| 2024-09-04 |
001946 |
东方红信用债债券C |
1.0395 |
1.2795 |
1.0387 |
1.2787 |
0.0008 |
0.08% |
| 2024-09-03 |
001946 |
东方红信用债债券C |
1.0387 |
1.2787 |
1.0356 |
1.2756 |
0.0031 |
0.30% |
| 2024-09-02 |
001946 |
东方红信用债债券C |
1.0356 |
1.2756 |
1.0405 |
1.2805 |
-0.0049 |
-0.47% |
| 2024-08-30 |
001946 |
东方红信用债债券C |
1.0405 |
1.2805 |
1.0311 |
1.2711 |
0.0094 |
0.91% |
| 2024-08-29 |
001946 |
东方红信用债债券C |
1.0311 |
1.2711 |
1.0268 |
1.2668 |
0.0043 |
0.42% |
| 2024-08-28 |
001946 |
东方红信用债债券C |
1.0268 |
1.2668 |
1.0283 |
1.2683 |
-0.0015 |
-0.15% |
| 2024-08-27 |
001946 |
东方红信用债债券C |
1.0283 |
1.2683 |
1.0304 |
1.2704 |
-0.0021 |
-0.20% |
| 2024-08-26 |
001946 |
东方红信用债债券C |
1.0304 |
1.2704 |
1.0253 |
1.2653 |
0.0051 |
0.50% |
| 2024-08-23 |
001946 |
东方红信用债债券C |
1.0253 |
1.2653 |
1.0248 |
1.2648 |
0.0005 |
0.05% |
| 2024-08-22 |
001946 |
东方红信用债债券C |
1.0248 |
1.2648 |
1.0302 |
1.2702 |
-0.0054 |
-0.52% |
| 2024-08-21 |
001946 |
东方红信用债债券C |
1.0302 |
1.2702 |
1.0320 |
1.2720 |
-0.0018 |
-0.17% |
| 2024-08-20 |
001946 |
东方红信用债债券C |
1.0320 |
1.2720 |
1.0407 |
1.2807 |
-0.0087 |
-0.84% |
| 2024-08-19 |
001946 |
东方红信用债债券C |
1.0407 |
1.2807 |
1.0385 |
1.2785 |
0.0022 |
0.21% |
| 2024-08-16 |
001946 |
东方红信用债债券C |
1.0385 |
1.2785 |
1.0489 |
1.2889 |
-0.0104 |
-0.99% |
| 2024-08-15 |
001946 |
东方红信用债债券C |
1.0489 |
1.2889 |
1.0527 |
1.2927 |
-0.0038 |
-0.36% |
| 2024-08-14 |
001946 |
东方红信用债债券C |
1.0527 |
1.2927 |
1.0561 |
1.2961 |
-0.0034 |
-0.32% |
| 2024-08-13 |
001946 |
东方红信用债债券C |
1.0561 |
1.2961 |
1.0568 |
1.2968 |
-0.0007 |
-0.07% |
| 2024-08-12 |
001946 |
东方红信用债债券C |
1.0568 |
1.2968 |
1.0604 |
1.3004 |
-0.0036 |
-0.34% |
| 2024-08-09 |
001946 |
东方红信用债债券C |
1.0604 |
1.3004 |
1.0617 |
1.3017 |
-0.0013 |
-0.12% |
| 2024-08-08 |
001946 |
东方红信用债债券C |
1.0617 |
1.3017 |
1.0628 |
1.3028 |
-0.0011 |
-0.10% |
| 2024-08-07 |
001946 |
东方红信用债债券C |
1.0628 |
1.3028 |
1.0628 |
1.3028 |
0.0000 |
0.00% |
| 2024-08-06 |
001946 |
东方红信用债债券C |
1.0628 |
1.3028 |
1.0620 |
1.3020 |
0.0008 |
0.08% |
| 2024-08-05 |
001946 |
东方红信用债债券C |
1.0620 |
1.3020 |
1.0690 |
1.3090 |
-0.0070 |
-0.65% |
| 2024-08-02 |
001946 |
东方红信用债债券C |
1.0690 |
1.3090 |
1.0710 |
1.3110 |
-0.0020 |
-0.19% |
| 2024-07-31 |
001946 |
东方红信用债债券C |
1.0702 |
1.3102 |
1.0600 |
1.3000 |
0.0102 |
0.96% |
| 2024-07-30 |
001946 |
东方红信用债债券C |
1.0600 |
1.3000 |
1.0611 |
1.3011 |
-0.0011 |
-0.10% |
| 2024-07-29 |
001946 |
东方红信用债债券C |
1.0611 |
1.3011 |
1.0624 |
1.3024 |
-0.0013 |
-0.12% |
| 2024-07-26 |
001946 |
东方红信用债债券C |
1.0624 |
1.3024 |
1.0527 |
1.2927 |
0.0097 |
0.92% |
| 2024-07-25 |
001946 |
东方红信用债债券C |
1.0527 |
1.2927 |
1.0537 |
1.2937 |
-0.0010 |
-0.09% |
| 2024-07-24 |
001946 |
东方红信用债债券C |
1.0537 |
1.2937 |
1.0635 |
1.3035 |
-0.0098 |
-0.92% |
| 2024-07-23 |
001946 |
东方红信用债债券C |
1.0635 |
1.3035 |
1.0728 |
1.3128 |
-0.0093 |
-0.87% |
| 2024-07-22 |
001946 |
东方红信用债债券C |
1.0728 |
1.3128 |
1.0790 |
1.3190 |
-0.0062 |
-0.57% |
| 2024-07-19 |
001946 |
东方红信用债债券C |
1.0790 |
1.3190 |
1.0776 |
1.3176 |
0.0014 |
0.13% |
| 2024-07-18 |
001946 |
东方红信用债债券C |
1.0776 |
1.3176 |
1.0779 |
1.3179 |
-0.0003 |
-0.03% |
| 2024-07-17 |
001946 |
东方红信用债债券C |
1.0779 |
1.3179 |
1.0839 |
1.3239 |
-0.0060 |
-0.55% |
| 2024-07-16 |
001946 |
东方红信用债债券C |
1.0839 |
1.3239 |
1.0842 |
1.3242 |
-0.0003 |
-0.03% |
| 2024-07-15 |
001946 |
东方红信用债债券C |
1.0842 |
1.3242 |
1.0875 |
1.3275 |
-0.0033 |
-0.30% |
| 2024-07-12 |
001946 |
东方红信用债债券C |
1.0875 |
1.3275 |
1.0896 |
1.3296 |
-0.0021 |
-0.19% |
| 2024-07-11 |
001946 |
东方红信用债债券C |
1.0896 |
1.3296 |
1.0857 |
1.3257 |
0.0039 |
0.36% |
| 2024-07-10 |
001946 |
东方红信用债债券C |
1.0857 |
1.3257 |
1.0856 |
1.3256 |
0.0001 |
0.01% |
| 2024-07-09 |
001946 |
东方红信用债债券C |
1.0856 |
1.3256 |
1.0806 |
1.3206 |
0.0050 |
0.46% |
| 2024-07-08 |
001946 |
东方红信用债债券C |
1.0806 |
1.3206 |
1.0882 |
1.3282 |
-0.0076 |
-0.70% |
| 2024-07-05 |
001946 |
东方红信用债债券C |
1.0882 |
1.3282 |
1.0882 |
1.3282 |
0.0000 |
0.00% |
| 2024-07-04 |
001946 |
东方红信用债债券C |
1.0882 |
1.3282 |
1.0931 |
1.3331 |
-0.0049 |
-0.45% |
| 2024-07-03 |
001946 |
东方红信用债债券C |
1.0931 |
1.3331 |
1.0970 |
1.3370 |
-0.0039 |
-0.36% |
| 2024-07-02 |
001946 |
东方红信用债债券C |
1.0970 |
1.3370 |
1.0987 |
1.3387 |
-0.0017 |
-0.15% |
| 2024-07-01 |
001946 |
东方红信用债债券C |
1.0987 |
1.3387 |
1.0956 |
1.3356 |
0.0031 |
0.28% |
| 2024-06-28 |
001946 |
东方红信用债债券C |
1.0956 |
1.3356 |
1.0923 |
1.3323 |
0.0033 |
0.30% |
| 2024-06-27 |
001946 |
东方红信用债债券C |
1.0923 |
1.3323 |
1.0953 |
1.3353 |
-0.0030 |
-0.27% |
| 2024-06-26 |
001946 |
东方红信用债债券C |
1.0953 |
1.3353 |
1.0845 |
1.3245 |
0.0108 |
1.00% |
| 2024-06-25 |
001946 |
东方红信用债债券C |
1.0845 |
1.3245 |
1.0814 |
1.3214 |
0.0031 |
0.29% |
| 2024-06-24 |
001946 |
东方红信用债债券C |
1.0814 |
1.3214 |
1.0929 |
1.3329 |
-0.0115 |
-1.05% |
| 2024-06-21 |
001946 |
东方红信用债债券C |
1.0929 |
1.3329 |
1.0955 |
1.3355 |
-0.0026 |
-0.24% |
| 2024-06-20 |
001946 |
东方红信用债债券C |
1.0955 |
1.3355 |
1.1042 |
1.3442 |
-0.0087 |
-0.79% |
| 2024-06-19 |
001946 |
东方红信用债债券C |
1.1042 |
1.3442 |
1.1105 |
1.3505 |
-0.0063 |
-0.57% |
| 2024-06-18 |
001946 |
东方红信用债债券C |
1.1105 |
1.3505 |
1.1095 |
1.3495 |
0.0010 |
0.09% |
| 2024-06-17 |
001946 |
东方红信用债债券C |
1.1095 |
1.3495 |
1.1112 |
1.3512 |
-0.0017 |
-0.15% |
| 2024-06-14 |
001946 |
东方红信用债债券C |
1.1112 |
1.3512 |
1.1106 |
1.3506 |
0.0006 |
0.05% |
| 2024-06-13 |
001946 |
东方红信用债债券C |
1.1106 |
1.3506 |
1.1127 |
1.3527 |
-0.0021 |
-0.19% |
| 2024-06-12 |
001946 |
东方红信用债债券C |
1.1127 |
1.3527 |
1.1114 |
1.3514 |
0.0013 |
0.12% |
| 2024-06-11 |
001946 |
东方红信用债债券C |
1.1114 |
1.3514 |
1.1107 |
1.3507 |
0.0007 |
0.06% |
| 2024-06-07 |
001946 |
东方红信用债债券C |
1.1107 |
1.3507 |
1.1113 |
1.3513 |
-0.0006 |
-0.05% |
| 2024-06-06 |
001946 |
东方红信用债债券C |
1.1113 |
1.3513 |
1.1131 |
1.3531 |
-0.0018 |
-0.16% |
| 2024-06-05 |
001946 |
东方红信用债债券C |
1.1131 |
1.3531 |
1.1138 |
1.3538 |
-0.0007 |
-0.06% |
| 2024-06-04 |
001946 |
东方红信用债债券C |
1.1138 |
1.3538 |
1.1111 |
1.3511 |
0.0027 |
0.24% |
| 2024-06-03 |
001946 |
东方红信用债债券C |
1.1111 |
1.3511 |
1.1165 |
1.3565 |
-0.0054 |
-0.48% |
| 2024-05-31 |
001946 |
东方红信用债债券C |
1.1165 |
1.3565 |
1.1162 |
1.3562 |
0.0003 |
0.03% |
| 2024-05-30 |
001946 |
东方红信用债债券C |
1.1162 |
1.3562 |
1.1153 |
1.3553 |
0.0009 |
0.08% |
| 2024-05-29 |
001946 |
东方红信用债债券C |
1.1153 |
1.3553 |
1.1162 |
1.3562 |
-0.0009 |
-0.08% |
| 2024-05-28 |
001946 |
东方红信用债债券C |
1.1162 |
1.3562 |
1.1176 |
1.3576 |
-0.0014 |
-0.13% |
| 2024-05-27 |
001946 |
东方红信用债债券C |
1.1176 |
1.3576 |
1.1149 |
1.3549 |
0.0027 |
0.24% |
| 2024-05-24 |
001946 |
东方红信用债债券C |
1.1149 |
1.3549 |
1.1170 |
1.3570 |
-0.0021 |
-0.19% |
| 2024-05-23 |
001946 |
东方红信用债债券C |
1.1170 |
1.3570 |
1.1206 |
1.3606 |
-0.0036 |
-0.32% |
| 2024-05-22 |
001946 |
东方红信用债债券C |
1.1206 |
1.3606 |
1.1185 |
1.3585 |
0.0021 |
0.19% |
| 2024-05-21 |
001946 |
东方红信用债债券C |
1.1185 |
1.3585 |
1.1196 |
1.3596 |
-0.0011 |
-0.10% |
| 2024-05-20 |
001946 |
东方红信用债债券C |
1.1196 |
1.3596 |
1.1166 |
1.3566 |
0.0030 |
0.27% |
| 2024-05-17 |
001946 |
东方红信用债债券C |
1.1166 |
1.3566 |
1.1156 |
1.3556 |
0.0010 |
0.09% |
| 2024-05-16 |
001946 |
东方红信用债债券C |
1.1156 |
1.3556 |
1.1152 |
1.3552 |
0.0004 |
0.04% |
| 2024-05-15 |
001946 |
东方红信用债债券C |
1.1152 |
1.3552 |
1.1174 |
1.3574 |
-0.0022 |
-0.20% |
| 2024-05-14 |
001946 |
东方红信用债债券C |
1.1174 |
1.3574 |
1.1171 |
1.3571 |
0.0003 |
0.03% |
| 2024-05-13 |
001946 |
东方红信用债债券C |
1.1171 |
1.3571 |
1.1190 |
1.3590 |
-0.0019 |
-0.17% |
| 2024-05-10 |
001946 |
东方红信用债债券C |
1.1190 |
1.3590 |
1.1176 |
1.3576 |
0.0014 |
0.13% |
| 2024-05-09 |
001946 |
东方红信用债债券C |
1.1176 |
1.3576 |
1.1105 |
1.3505 |
0.0071 |
0.64% |
| 2024-05-08 |
001946 |
东方红信用债债券C |
1.1105 |
1.3505 |
1.1129 |
1.3529 |
-0.0024 |
-0.22% |
| 2024-05-07 |
001946 |
东方红信用债债券C |
1.1129 |
1.3529 |
1.1088 |
1.3488 |
0.0041 |
0.37% |
| 2024-05-06 |
001946 |
东方红信用债债券C |
1.1088 |
1.3488 |
1.1011 |
1.3411 |
0.0077 |
0.70% |
| 2024-04-30 |
001946 |
东方红信用债债券C |
1.1011 |
1.3411 |
1.0990 |
1.3390 |
0.0021 |
0.19% |
| 2024-04-29 |
001946 |
东方红信用债债券C |
1.0990 |
1.3390 |
1.0943 |
1.3343 |
0.0047 |
0.43% |
| 2024-04-26 |
001946 |
东方红信用债债券C |
1.0943 |
1.3343 |
1.0883 |
1.3283 |
0.0060 |
0.55% |
| 2024-04-25 |
001946 |
东方红信用债债券C |
1.0883 |
1.3283 |
1.0876 |
1.3276 |
0.0007 |
0.06% |
| 2024-04-24 |
001946 |
东方红信用债债券C |
1.0876 |
1.3276 |
1.0868 |
1.3268 |
0.0008 |
0.07% |
| 2024-04-23 |
001946 |
东方红信用债债券C |
1.0868 |
1.3268 |
1.0873 |
1.3273 |
-0.0005 |
-0.05% |
| 2024-04-22 |
001946 |
东方红信用债债券C |
1.0873 |
1.3273 |
1.0879 |
1.3279 |
-0.0006 |
-0.06% |
| 2024-04-19 |
001946 |
东方红信用债债券C |
1.0879 |
1.3279 |
1.0907 |
1.3307 |
-0.0028 |
-0.26% |
| 2024-04-18 |
001946 |
东方红信用债债券C |
1.0907 |
1.3307 |
1.0875 |
1.3275 |
0.0032 |
0.29% |
| 2024-04-17 |
001946 |
东方红信用债债券C |
1.0875 |
1.3275 |
1.0799 |
1.3199 |
0.0076 |
0.70% |
| 2024-04-16 |
001946 |
东方红信用债债券C |
1.0799 |
1.3199 |
1.0837 |
1.3237 |
-0.0038 |
-0.35% |
| 2024-04-15 |
001946 |
东方红信用债债券C |
1.0837 |
1.3237 |
1.0847 |
1.3247 |
-0.0010 |
-0.09% |
| 2024-04-12 |
001946 |
东方红信用债债券C |
1.0847 |
1.3247 |
1.0829 |
1.3229 |
0.0018 |
0.17% |
| 2024-04-11 |
001946 |
东方红信用债债券C |
1.0829 |
1.3229 |
1.0838 |
1.3238 |
-0.0009 |
-0.08% |
| 2024-04-10 |
001946 |
东方红信用债债券C |
1.0838 |
1.3238 |
1.0870 |
1.3270 |
-0.0032 |
-0.29% |
| 2024-04-09 |
001946 |
东方红信用债债券C |
1.0870 |
1.3270 |
1.0819 |
1.3219 |
0.0051 |
0.47% |
| 2024-04-08 |
001946 |
东方红信用债债券C |
1.0819 |
1.3219 |
1.0845 |
1.3245 |
-0.0026 |
-0.24% |
| 2024-04-03 |
001946 |
东方红信用债债券C |
1.0845 |
1.3245 |
1.0837 |
1.3237 |
0.0008 |
0.07% |
| 2024-04-02 |
001946 |
东方红信用债债券C |
1.0837 |
1.3237 |
1.0842 |
1.3242 |
-0.0005 |
-0.05% |
| 2024-04-01 |
001946 |
东方红信用债债券C |
1.0842 |
1.3242 |
1.0784 |
1.3184 |
0.0058 |
0.54% |
| 2024-03-29 |
001946 |
东方红信用债债券C |
1.0784 |
1.3184 |
1.0759 |
1.3159 |
0.0025 |
0.23% |
| 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% |
