東方紅信用債債券C基金凈值查詢(001946)
今天最新凈值
1.1633
0.0014 0.1200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1634
-0.0006 -0.0505%
- 累計(jì)凈值：1.4033
- 成立日期：2015-11-16
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：7.0416億
- 最近資產(chǎn)：7.75億
- 基金公司：上海東方證券資產(chǎn)管理
- 基金經(jīng)理：紀(jì)文靜
今年以來(lái),東方紅信用債債券C(001946)基金累計(jì)收益率1.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001946 |
東方紅信用債債券C |
1.1640 |
1.4040 |
1.1633 |
1.4033 |
0.0007 |
0.06% |
| 2025-05-20 |
001946 |
東方紅信用債債券C |
1.1633 |
1.4033 |
1.1619 |
1.4019 |
0.0014 |
0.12% |
| 2025-05-19 |
001946 |
東方紅信用債債券C |
1.1619 |
1.4019 |
1.1610 |
1.4010 |
0.0009 |
0.08% |
| 2025-05-16 |
001946 |
東方紅信用債債券C |
1.1610 |
1.4010 |
1.1612 |
1.4012 |
-0.0002 |
-0.02% |
| 2025-05-15 |
001946 |
東方紅信用債債券C |
1.1612 |
1.4012 |
1.1632 |
1.4032 |
-0.0020 |
-0.17% |
| 2025-05-14 |
001946 |
東方紅信用債債券C |
1.1632 |
1.4032 |
1.1630 |
1.4030 |
0.0002 |
0.02% |
| 2025-05-13 |
001946 |
東方紅信用債債券C |
1.1630 |
1.4030 |
1.1614 |
1.4014 |
0.0016 |
0.14% |
| 2025-05-12 |
001946 |
東方紅信用債債券C |
1.1614 |
1.4014 |
1.1592 |
1.3992 |
0.0022 |
0.19% |
| 2025-05-09 |
001946 |
東方紅信用債債券C |
1.1592 |
1.3992 |
1.1590 |
1.3990 |
0.0002 |
0.02% |
| 2025-05-08 |
001946 |
東方紅信用債債券C |
1.1590 |
1.3990 |
1.1562 |
1.3962 |
0.0028 |
0.24% |
|
|
| 2025-05-07 |
001946 |
東方紅信用債債券C |
1.1562 |
1.3962 |
1.1563 |
1.3963 |
-0.0001 |
-0.01% |
| 2025-05-06 |
001946 |
東方紅信用債債券C |
1.1563 |
1.3963 |
1.1524 |
1.3924 |
0.0039 |
0.34% |
| 2025-04-30 |
001946 |
東方紅信用債債券C |
1.1524 |
1.3924 |
1.1522 |
1.3922 |
0.0002 |
0.02% |
| 2025-04-29 |
001946 |
東方紅信用債債券C |
1.1522 |
1.3922 |
1.1506 |
1.3906 |
0.0016 |
0.14% |
| 2025-04-28 |
001946 |
東方紅信用債債券C |
1.1506 |
1.3906 |
1.1543 |
1.3943 |
-0.0037 |
-0.32% |
| 2025-04-25 |
001946 |
東方紅信用債債券C |
1.1543 |
1.3943 |
1.1539 |
1.3939 |
0.0004 |
0.03% |
| 2025-04-24 |
001946 |
東方紅信用債債券C |
1.1539 |
1.3939 |
1.1547 |
1.3947 |
-0.0008 |
-0.07% |
| 2025-04-23 |
001946 |
東方紅信用債債券C |
1.1547 |
1.3947 |
1.1533 |
1.3933 |
0.0014 |
0.12% |
| 2025-04-22 |
001946 |
東方紅信用債債券C |
1.1533 |
1.3933 |
1.1515 |
1.3915 |
0.0018 |
0.16% |
| 2025-04-21 |
001946 |
東方紅信用債債券C |
1.1515 |
1.3915 |
1.1504 |
1.3904 |
0.0011 |
0.10% |
| 2025-04-18 |
001946 |
東方紅信用債債券C |
1.1504 |
1.3904 |
1.1505 |
1.3905 |
-0.0001 |
-0.01% |
| 2025-04-17 |
001946 |
東方紅信用債債券C |
1.1505 |
1.3905 |
1.1495 |
1.3895 |
0.0010 |
0.09% |
| 2025-04-16 |
001946 |
東方紅信用債債券C |
1.1495 |
1.3895 |
1.1529 |
1.3929 |
-0.0034 |
-0.29% |
| 2025-04-15 |
001946 |
東方紅信用債債券C |
1.1529 |
1.3929 |
1.1556 |
1.3956 |
-0.0027 |
-0.23% |
| 2025-04-14 |
001946 |
東方紅信用債債券C |
1.1556 |
1.3956 |
1.1553 |
1.3953 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
001946 |
東方紅信用債債券C |
1.1553 |
1.3953 |
1.1576 |
1.3976 |
-0.0023 |
-0.20% |
| 2025-04-10 |
001946 |
東方紅信用債債券C |
1.1576 |
1.3976 |
1.1538 |
1.3938 |
0.0038 |
0.33% |
| 2025-04-09 |
001946 |
東方紅信用債債券C |
1.1538 |
1.3938 |
1.1513 |
1.3913 |
0.0025 |
0.22% |
| 2025-04-08 |
001946 |
東方紅信用債債券C |
1.1513 |
1.3913 |
1.1471 |
1.3871 |
0.0042 |
0.37% |
| 2025-04-07 |
001946 |
東方紅信用債債券C |
1.1471 |
1.3871 |
1.1613 |
1.4013 |
-0.0142 |
-1.22% |
| 2025-04-03 |
001946 |
東方紅信用債債券C |
1.1613 |
1.4013 |
1.1611 |
1.4011 |
0.0002 |
0.02% |
| 2025-04-02 |
001946 |
東方紅信用債債券C |
1.1611 |
1.4011 |
1.1602 |
1.4002 |
0.0009 |
0.08% |
| 2025-04-01 |
001946 |
東方紅信用債債券C |
1.1602 |
1.4002 |
1.1588 |
1.3988 |
0.0014 |
0.12% |
| 2025-03-31 |
001946 |
東方紅信用債債券C |
1.1588 |
1.3988 |
1.1621 |
1.4021 |
-0.0033 |
-0.28% |
| 2025-03-28 |
001946 |
東方紅信用債債券C |
1.1621 |
1.4021 |
1.1626 |
1.4026 |
-0.0005 |
-0.04% |
| 2025-03-27 |
001946 |
東方紅信用債債券C |
1.1626 |
1.4026 |
1.1615 |
1.4015 |
0.0011 |
0.09% |
| 2025-03-26 |
001946 |
東方紅信用債債券C |
1.1615 |
1.4015 |
1.1584 |
1.3984 |
0.0031 |
0.27% |
| 2025-03-25 |
001946 |
東方紅信用債債券C |
1.1584 |
1.3984 |
1.1553 |
1.3953 |
0.0031 |
0.27% |
| 2025-03-24 |
001946 |
東方紅信用債債券C |
1.1553 |
1.3953 |
1.1566 |
1.3966 |
-0.0013 |
-0.11% |
| 2025-03-21 |
001946 |
東方紅信用債債券C |
1.1566 |
1.3966 |
1.1606 |
1.4006 |
-0.0040 |
-0.34% |
| 2025-03-20 |
001946 |
東方紅信用債債券C |
1.1606 |
1.4006 |
1.1616 |
1.4016 |
-0.0010 |
-0.09% |
| 2025-03-19 |
001946 |
東方紅信用債債券C |
1.1616 |
1.4016 |
1.1641 |
1.4041 |
-0.0025 |
-0.21% |
| 2025-03-18 |
001946 |
東方紅信用債債券C |
1.1641 |
1.4041 |
1.1638 |
1.4038 |
0.0003 |
0.03% |
| 2025-03-17 |
001946 |
東方紅信用債債券C |
1.1638 |
1.4038 |
1.1641 |
1.4041 |
-0.0003 |
-0.03% |
| 2025-03-14 |
001946 |
東方紅信用債債券C |
1.1641 |
1.4041 |
1.1603 |
1.4003 |
0.0038 |
0.33% |
| 2025-03-13 |
001946 |
東方紅信用債債券C |
1.1603 |
1.4003 |
1.1615 |
1.4015 |
-0.0012 |
-0.10% |
| 2025-03-12 |
001946 |
東方紅信用債債券C |
1.1615 |
1.4015 |
1.1610 |
1.4010 |
0.0005 |
0.04% |
| 2025-03-11 |
001946 |
東方紅信用債債券C |
1.1610 |
1.4010 |
1.1638 |
1.4038 |
-0.0028 |
-0.24% |
| 2025-03-10 |
001946 |
東方紅信用債債券C |
1.1638 |
1.4038 |
1.1630 |
1.4030 |
0.0008 |
0.07% |
| 2025-03-07 |
001946 |
東方紅信用債債券C |
1.1630 |
1.4030 |
1.1639 |
1.4039 |
-0.0009 |
-0.08% |
| 2025-03-06 |
001946 |
東方紅信用債債券C |
1.1639 |
1.4039 |
1.1603 |
1.4003 |
0.0036 |
0.31% |
| 2025-03-05 |
001946 |
東方紅信用債債券C |
1.1603 |
1.4003 |
1.1602 |
1.4002 |
0.0001 |
0.01% |
| 2025-03-04 |
001946 |
東方紅信用債債券C |
1.1602 |
1.4002 |
1.1585 |
1.3985 |
0.0017 |
0.15% |
| 2025-03-03 |
001946 |
東方紅信用債債券C |
1.1585 |
1.3985 |
1.1617 |
1.4017 |
-0.0032 |
-0.28% |
| 2025-02-28 |
001946 |
東方紅信用債債券C |
1.1617 |
1.4017 |
1.1684 |
1.4084 |
-0.0067 |
-0.57% |
| 2025-02-27 |
001946 |
東方紅信用債債券C |
1.1684 |
1.4084 |
1.1688 |
1.4088 |
-0.0004 |
-0.03% |
| 2025-02-26 |
001946 |
東方紅信用債債券C |
1.1688 |
1.4088 |
1.1631 |
1.4031 |
0.0057 |
0.49% |
| 2025-02-25 |
001946 |
東方紅信用債債券C |
1.1631 |
1.4031 |
1.1629 |
1.4029 |
0.0002 |
0.02% |
| 2025-02-24 |
001946 |
東方紅信用債債券C |
1.1629 |
1.4029 |
1.1653 |
1.4053 |
-0.0024 |
-0.21% |
| 2025-02-21 |
001946 |
東方紅信用債債券C |
1.1653 |
1.4053 |
1.1639 |
1.4039 |
0.0014 |
0.12% |
| 2025-02-20 |
001946 |
東方紅信用債債券C |
1.1639 |
1.4039 |
1.1645 |
1.4045 |
-0.0006 |
-0.05% |
| 2025-02-19 |
001946 |
東方紅信用債債券C |
1.1645 |
1.4045 |
1.1594 |
1.3994 |
0.0051 |
0.44% |
| 2025-02-18 |
001946 |
東方紅信用債債券C |
1.1594 |
1.3994 |
1.1631 |
1.4031 |
-0.0037 |
-0.32% |
| 2025-02-17 |
001946 |
東方紅信用債債券C |
1.1631 |
1.4031 |
1.1644 |
1.4044 |
-0.0013 |
-0.11% |
| 2025-02-14 |
001946 |
東方紅信用債債券C |
1.1644 |
1.4044 |
1.1650 |
1.4050 |
-0.0006 |
-0.05% |
| 2025-02-13 |
001946 |
東方紅信用債債券C |
1.1650 |
1.4050 |
1.1650 |
1.4050 |
0.0000 |
0.00% |
| 2025-02-12 |
001946 |
東方紅信用債債券C |
1.1650 |
1.4050 |
1.1614 |
1.4014 |
0.0036 |
0.31% |
| 2025-02-11 |
001946 |
東方紅信用債債券C |
1.1614 |
1.4014 |
1.1638 |
1.4038 |
-0.0024 |
-0.21% |
| 2025-02-10 |
001946 |
東方紅信用債債券C |
1.1638 |
1.4038 |
1.1628 |
1.4028 |
0.0010 |
0.09% |
| 2025-02-07 |
001946 |
東方紅信用債債券C |
1.1628 |
1.4028 |
1.1582 |
1.3982 |
0.0046 |
0.40% |
| 2025-02-06 |
001946 |
東方紅信用債債券C |
1.1582 |
1.3982 |
1.1539 |
1.3939 |
0.0043 |
0.37% |
| 2025-02-05 |
001946 |
東方紅信用債債券C |
1.1539 |
1.3939 |
1.1523 |
1.3923 |
0.0016 |
0.14% |
| 2025-01-27 |
001946 |
東方紅信用債債券C |
1.1523 |
1.3923 |
1.1545 |
1.3945 |
-0.0022 |
-0.19% |
| 2025-01-22 |
001946 |
東方紅信用債債券C |
1.1523 |
1.3923 |
1.1524 |
1.3924 |
-0.0001 |
-0.01% |
| 2025-01-14 |
001946 |
東方紅信用債債券C |
1.1455 |
1.3855 |
1.1375 |
1.3775 |
0.0080 |
0.70% |
| 2025-01-13 |
001946 |
東方紅信用債債券C |
1.1375 |
1.3775 |
1.1389 |
1.3789 |
-0.0014 |
-0.12% |
| 2025-01-10 |
001946 |
東方紅信用債債券C |
1.1389 |
1.3789 |
1.1402 |
1.3802 |
-0.0013 |
-0.11% |
| 2025-01-09 |
001946 |
東方紅信用債債券C |
1.1402 |
1.3802 |
1.1376 |
1.3776 |
0.0026 |
0.23% |
| 2025-01-08 |
001946 |
東方紅信用債債券C |
1.1376 |
1.3776 |
1.1385 |
1.3785 |
-0.0009 |
-0.08% |
| 2025-01-07 |
001946 |
東方紅信用債債券C |
1.1385 |
1.3785 |
1.1343 |
1.3743 |
0.0042 |
0.37% |
| 2025-01-06 |
001946 |
東方紅信用債債券C |
1.1343 |
1.3743 |
1.1357 |
1.3757 |
-0.0014 |
-0.12% |
| 2025-01-03 |
001946 |
東方紅信用債債券C |
1.1357 |
1.3757 |
1.1368 |
1.3768 |
-0.0011 |
-0.10% |
| 2025-01-02 |
001946 |
東方紅信用債債券C |
1.1368 |
1.3768 |
1.1401 |
1.3801 |
-0.0033 |
-0.29% |
