东方红信用债债券C基金净值查询(001946)
今天最新净值
1.1628
0.0046 0.4000%
2025-02-10
盘中实时估值(仅供参考)
1.1084
-0.0005 -0.0482%
- 累计净值：1.4028
- 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
近半年,东方红信用债债券C(001946)基金累计收益率9.75%
| 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 |
001946 |
东方红信用债债券C |
1.1638 |
1.4038 |
1.1628 |
1.4028 |
0.0010 |
0.09% |
| 2025-02-07 |
001946 |
东方红信用债债券C |
1.1628 |
1.4028 |
1.1582 |
1.3982 |
0.0046 |
0.40% |
| 2025-02-06 |
001946 |
东方红信用债债券C |
1.1582 |
1.3982 |
1.1539 |
1.3939 |
0.0043 |
0.37% |
| 2025-02-05 |
001946 |
东方红信用债债券C |
1.1539 |
1.3939 |
1.1523 |
1.3923 |
0.0016 |
0.14% |
| 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% |
