东方红信用债债券C基金净值查询(001946)
今天最新净值
1.1980
0.0010 0.08%
2026-09-17
盘中实时估值(仅供参考)
1.1976
0.0002 0.0183%
2026-03-24 15:39:58
- 累计净值：1.4380
- 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：3.87亿元
- 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-0.08%
| 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 |
| 2026-09-17 |
001946 |
东方红信用债债券C |
1.1981 |
1.4381 |
1.1980 |
1.4380 |
0.0001 |
0.01% |
| 2026-09-16 |
001946 |
东方红信用债债券C |
1.1980 |
1.4380 |
1.1970 |
1.4370 |
0.0010 |
0.08% |
| 2026-09-15 |
001946 |
东方红信用债债券C |
1.1970 |
1.4370 |
1.1972 |
1.4372 |
-0.0002 |
-0.02% |
| 2026-09-14 |
001946 |
东方红信用债债券C |
1.1972 |
1.4372 |
1.1966 |
1.4366 |
0.0006 |
0.05% |
| 2026-09-11 |
001946 |
东方红信用债债券C |
1.1966 |
1.4366 |
1.1969 |
1.4369 |
-0.0003 |
-0.03% |
| 2026-09-10 |
001946 |
东方红信用债债券C |
1.1969 |
1.4369 |
1.1973 |
1.4373 |
-0.0004 |
-0.03% |
| 2026-09-09 |
001946 |
东方红信用债债券C |
1.1973 |
1.4373 |
1.1976 |
1.4376 |
-0.0003 |
-0.03% |
| 2026-09-08 |
001946 |
东方红信用债债券C |
1.1976 |
1.4376 |
1.1976 |
1.4376 |
0.0000 |
0.00% |
| 2026-09-07 |
001946 |
东方红信用债债券C |
1.1976 |
1.4376 |
1.1978 |
1.4378 |
-0.0002 |
-0.02% |
| 2026-09-04 |
001946 |
东方红信用债债券C |
1.1978 |
1.4378 |
1.1981 |
1.4381 |
-0.0003 |
-0.03% |
|
|
| 2026-09-03 |
001946 |
东方红信用债债券C |
1.1981 |
1.4381 |
1.1980 |
1.4380 |
0.0001 |
0.01% |
| 2026-09-02 |
001946 |
东方红信用债债券C |
1.1980 |
1.4380 |
1.1983 |
1.4383 |
-0.0003 |
-0.03% |
| 2026-09-01 |
001946 |
东方红信用债债券C |
1.1983 |
1.4383 |
1.1981 |
1.4381 |
0.0002 |
0.02% |
| 2026-08-31 |
001946 |
东方红信用债债券C |
1.1981 |
1.4381 |
1.1988 |
1.4388 |
-0.0007 |
-0.06% |
| 2026-08-28 |
001946 |
东方红信用债债券C |
1.1988 |
1.4388 |
1.1993 |
1.4393 |
-0.0005 |
-0.04% |
| 2026-08-27 |
001946 |
东方红信用债债券C |
1.1993 |
1.4393 |
1.1992 |
1.4392 |
0.0001 |
0.01% |
| 2026-08-26 |
001946 |
东方红信用债债券C |
1.1992 |
1.4392 |
1.1984 |
1.4384 |
0.0008 |
0.07% |
| 2026-08-25 |
001946 |
东方红信用债债券C |
1.1984 |
1.4384 |
1.1977 |
1.4377 |
0.0007 |
0.06% |
| 2026-08-24 |
001946 |
东方红信用债债券C |
1.1977 |
1.4377 |
1.1979 |
1.4379 |
-0.0002 |
-0.02% |
| 2026-08-21 |
001946 |
东方红信用债债券C |
1.1979 |
1.4379 |
1.1982 |
1.4382 |
-0.0003 |
-0.03% |
| 2026-08-20 |
001946 |
东方红信用债债券C |
1.1982 |
1.4382 |
1.1983 |
1.4383 |
-0.0001 |
-0.01% |
| 2026-08-19 |
001946 |
东方红信用债债券C |
1.1983 |
1.4383 |
1.1990 |
1.4390 |
-0.0007 |
-0.06% |
| 2026-08-18 |
001946 |
东方红信用债债券C |
1.1990 |
1.4390 |
1.1990 |
1.4390 |
0.0000 |
0.00% |
| 2026-08-17 |
001946 |
东方红信用债债券C |
1.1990 |
1.4390 |
1.1987 |
1.4387 |
0.0003 |
0.03% |
| 2026-08-14 |
001946 |
东方红信用债债券C |
1.1987 |
1.4387 |
1.1991 |
1.4391 |
-0.0004 |
-0.03% |
|
|
| 2026-08-13 |
001946 |
东方红信用债债券C |
1.1991 |
1.4391 |
1.2005 |
1.4405 |
-0.0014 |
-0.12% |
| 2026-08-12 |
001946 |
东方红信用债债券C |
1.2005 |
1.4405 |
1.2011 |
1.4411 |
-0.0006 |
-0.05% |
| 2026-08-11 |
001946 |
东方红信用债债券C |
1.2011 |
1.4411 |
1.2012 |
1.4412 |
-0.0001 |
-0.01% |
| 2026-08-10 |
001946 |
东方红信用债债券C |
1.2012 |
1.4412 |
1.2016 |
1.4416 |
-0.0004 |
-0.03% |
| 2026-08-07 |
001946 |
东方红信用债债券C |
1.2016 |
1.4416 |
1.2016 |
1.4416 |
0.0000 |
0.00% |
| 2026-08-06 |
001946 |
东方红信用债债券C |
1.2016 |
1.4416 |
1.2025 |
1.4425 |
-0.0009 |
-0.07% |
| 2026-08-05 |
001946 |
东方红信用债债券C |
1.2025 |
1.4425 |
1.2020 |
1.4420 |
0.0005 |
0.04% |
| 2026-08-04 |
001946 |
东方红信用债债券C |
1.2020 |
1.4420 |
1.2017 |
1.4417 |
0.0003 |
0.02% |
| 2026-08-03 |
001946 |
东方红信用债债券C |
1.2017 |
1.4417 |
1.2014 |
1.4414 |
0.0003 |
0.02% |
| 2026-07-31 |
001946 |
东方红信用债债券C |
1.2014 |
1.4414 |
1.2010 |
1.4410 |
0.0004 |
0.03% |
| 2026-07-30 |
001946 |
东方红信用债债券C |
1.2010 |
1.4410 |
1.2012 |
1.4412 |
-0.0002 |
-0.02% |
| 2026-07-29 |
001946 |
东方红信用债债券C |
1.2012 |
1.4412 |
1.2008 |
1.4408 |
0.0004 |
0.03% |
| 2026-07-28 |
001946 |
东方红信用债债券C |
1.2008 |
1.4408 |
1.2017 |
1.4417 |
-0.0009 |
-0.07% |
| 2026-07-27 |
001946 |
东方红信用债债券C |
1.2017 |
1.4417 |
1.2006 |
1.4406 |
0.0011 |
0.09% |
| 2026-07-24 |
001946 |
东方红信用债债券C |
1.2006 |
1.4406 |
1.2014 |
1.4414 |
-0.0008 |
-0.07% |
| 2026-07-23 |
001946 |
东方红信用债债券C |
1.2014 |
1.4414 |
1.2012 |
1.4412 |
0.0002 |
0.02% |
| 2026-07-22 |
001946 |
东方红信用债债券C |
1.2012 |
1.4412 |
1.2007 |
1.4407 |
0.0005 |
0.04% |
| 2026-07-21 |
001946 |
东方红信用债债券C |
1.2007 |
1.4407 |
1.2003 |
1.4403 |
0.0004 |
0.03% |
| 2026-07-20 |
001946 |
东方红信用债债券C |
1.2003 |
1.4403 |
1.1993 |
1.4393 |
0.0010 |
0.08% |
| 2026-07-17 |
001946 |
东方红信用债债券C |
1.1993 |
1.4393 |
1.1994 |
1.4394 |
-0.0001 |
-0.01% |
| 2026-07-16 |
001946 |
东方红信用债债券C |
1.1994 |
1.4394 |
1.1995 |
1.4395 |
-0.0001 |
-0.01% |
| 2026-07-15 |
001946 |
东方红信用债债券C |
1.1995 |
1.4395 |
1.1988 |
1.4388 |
0.0007 |
0.06% |
| 2026-07-14 |
001946 |
东方红信用债债券C |
1.1988 |
1.4388 |
1.1977 |
1.4377 |
0.0011 |
0.09% |
| 2026-07-13 |
001946 |
东方红信用债债券C |
1.1977 |
1.4377 |
1.1991 |
1.4391 |
-0.0014 |
-0.12% |
| 2026-07-10 |
001946 |
东方红信用债债券C |
1.1991 |
1.4391 |
1.1989 |
1.4389 |
0.0002 |
0.02% |
| 2026-07-09 |
001946 |
东方红信用债债券C |
1.1989 |
1.4389 |
1.1990 |
1.4390 |
-0.0001 |
-0.01% |
| 2026-07-08 |
001946 |
东方红信用债债券C |
1.1990 |
1.4390 |
1.1995 |
1.4395 |
-0.0005 |
-0.04% |
| 2026-07-07 |
001946 |
东方红信用债债券C |
1.1995 |
1.4395 |
1.2014 |
1.4414 |
-0.0019 |
-0.16% |
| 2026-07-06 |
001946 |
东方红信用债债券C |
1.2014 |
1.4414 |
1.2015 |
1.4415 |
-0.0001 |
-0.01% |
| 2026-07-03 |
001946 |
东方红信用债债券C |
1.2015 |
1.4415 |
1.2006 |
1.4406 |
0.0009 |
0.07% |
| 2026-07-02 |
001946 |
东方红信用债债券C |
1.2006 |
1.4406 |
1.2004 |
1.4404 |
0.0002 |
0.02% |
| 2026-07-01 |
001946 |
东方红信用债债券C |
1.2004 |
1.4404 |
1.1987 |
1.4387 |
0.0017 |
0.14% |
| 2026-06-30 |
001946 |
东方红信用债债券C |
1.1987 |
1.4387 |
1.1976 |
1.4376 |
0.0011 |
0.09% |
| 2026-06-29 |
001946 |
东方红信用债债券C |
1.1976 |
1.4376 |
1.1975 |
1.4375 |
0.0001 |
0.01% |
| 2026-06-26 |
001946 |
东方红信用债债券C |
1.1975 |
1.4375 |
1.1979 |
1.4379 |
-0.0004 |
-0.03% |
| 2026-06-25 |
001946 |
东方红信用债债券C |
1.1979 |
1.4379 |
1.1984 |
1.4384 |
-0.0005 |
-0.04% |
| 2026-06-24 |
001946 |
东方红信用债债券C |
1.1984 |
1.4384 |
1.1982 |
1.4382 |
0.0002 |
0.02% |
| 2026-06-23 |
001946 |
东方红信用债债券C |
1.1982 |
1.4382 |
1.1991 |
1.4391 |
-0.0009 |
-0.08% |
| 2026-06-22 |
001946 |
东方红信用债债券C |
1.1991 |
1.4391 |
1.1990 |
1.4390 |
0.0001 |
0.01% |
| 2026-06-18 |
001946 |
东方红信用债债券C |
1.1990 |
1.4390 |
1.2002 |
1.4402 |
-0.0012 |
-0.10% |
| 2026-06-17 |
001946 |
东方红信用债债券C |
1.2002 |
1.4402 |
1.2015 |
1.4415 |
-0.0013 |
-0.11% |
| 2026-06-16 |
001946 |
东方红信用债债券C |
1.2015 |
1.4415 |
1.2004 |
1.4404 |
0.0011 |
0.09% |
| 2026-06-15 |
001946 |
东方红信用债债券C |
1.2004 |
1.4404 |
1.1990 |
1.4390 |
0.0014 |
0.12% |
| 2026-06-12 |
001946 |
东方红信用债债券C |
1.1990 |
1.4390 |
1.1977 |
1.4377 |
0.0013 |
0.11% |
| 2026-06-11 |
001946 |
东方红信用债债券C |
1.1977 |
1.4377 |
1.1983 |
1.4383 |
-0.0006 |
-0.05% |
| 2026-06-10 |
001946 |
东方红信用债债券C |
1.1983 |
1.4383 |
1.1990 |
1.4390 |
-0.0007 |
-0.06% |
| 2026-06-09 |
001946 |
东方红信用债债券C |
1.1990 |
1.4390 |
1.1995 |
1.4395 |
-0.0005 |
-0.04% |
| 2026-06-08 |
001946 |
东方红信用债债券C |
1.1995 |
1.4395 |
1.2001 |
1.4401 |
-0.0006 |
-0.05% |
| 2026-06-05 |
001946 |
东方红信用债债券C |
1.2001 |
1.4401 |
1.1994 |
1.4394 |
0.0007 |
0.06% |
| 2026-06-04 |
001946 |
东方红信用债债券C |
1.1994 |
1.4394 |
1.2006 |
1.4406 |
-0.0012 |
-0.10% |
| 2026-06-03 |
001946 |
东方红信用债债券C |
1.2006 |
1.4406 |
1.2009 |
1.4409 |
-0.0003 |
-0.02% |
| 2026-06-02 |
001946 |
东方红信用债债券C |
1.2009 |
1.4409 |
1.2008 |
1.4408 |
0.0001 |
0.01% |
| 2026-06-01 |
001946 |
东方红信用债债券C |
1.2008 |
1.4408 |
1.1997 |
1.4397 |
0.0011 |
0.09% |
| 2026-05-29 |
001946 |
东方红信用债债券C |
1.1997 |
1.4397 |
1.1993 |
1.4393 |
0.0004 |
0.03% |
| 2026-05-28 |
001946 |
东方红信用债债券C |
1.1993 |
1.4393 |
1.1982 |
1.4382 |
0.0011 |
0.09% |
| 2026-05-27 |
001946 |
东方红信用债债券C |
1.1982 |
1.4382 |
1.1988 |
1.4388 |
-0.0006 |
-0.05% |
| 2026-05-26 |
001946 |
东方红信用债债券C |
1.1988 |
1.4388 |
1.1989 |
1.4389 |
-0.0001 |
-0.01% |
| 2026-05-25 |
001946 |
东方红信用债债券C |
1.1989 |
1.4389 |
1.1993 |
1.4393 |
-0.0004 |
-0.03% |
| 2026-05-22 |
001946 |
东方红信用债债券C |
1.1993 |
1.4393 |
1.1998 |
1.4398 |
-0.0005 |
-0.04% |
| 2026-05-21 |
001946 |
东方红信用债债券C |
1.1998 |
1.4398 |
1.2005 |
1.4405 |
-0.0007 |
-0.06% |
| 2026-05-20 |
001946 |
东方红信用债债券C |
1.2005 |
1.4405 |
1.2013 |
1.4413 |
-0.0008 |
-0.07% |
| 2026-05-19 |
001946 |
东方红信用债债券C |
1.2013 |
1.4413 |
1.1993 |
1.4393 |
0.0020 |
0.17% |
| 2026-05-18 |
001946 |
东方红信用债债券C |
1.1993 |
1.4393 |
1.2003 |
1.4403 |
-0.0010 |
-0.08% |
| 2026-05-15 |
001946 |
东方红信用债债券C |
1.2003 |
1.4403 |
1.2010 |
1.4410 |
-0.0007 |
-0.06% |
| 2026-05-14 |
001946 |
东方红信用债债券C |
1.2010 |
1.4410 |
1.2026 |
1.4426 |
-0.0016 |
-0.13% |
| 2026-05-13 |
001946 |
东方红信用债债券C |
1.2026 |
1.4426 |
1.2024 |
1.4424 |
0.0002 |
0.02% |
| 2026-05-12 |
001946 |
东方红信用债债券C |
1.2024 |
1.4424 |
1.2034 |
1.4434 |
-0.0010 |
-0.08% |
| 2026-05-11 |
001946 |
东方红信用债债券C |
1.2034 |
1.4434 |
1.2029 |
1.4429 |
0.0005 |
0.04% |
| 2026-05-08 |
001946 |
东方红信用债债券C |
1.2029 |
1.4429 |
1.2029 |
1.4429 |
0.0000 |
0.00% |
| 2026-04-30 |
001946 |
东方红信用债债券C |
1.2021 |
1.4421 |
1.2025 |
1.4425 |
-0.0004 |
-0.03% |
| 2026-04-29 |
001946 |
东方红信用债债券C |
1.2025 |
1.4425 |
1.2017 |
1.4417 |
0.0008 |
0.07% |
| 2026-04-28 |
001946 |
东方红信用债债券C |
1.2017 |
1.4417 |
1.2026 |
1.4426 |
-0.0009 |
-0.07% |
| 2026-04-27 |
001946 |
东方红信用债债券C |
1.2026 |
1.4426 |
1.2026 |
1.4426 |
0.0000 |
0.00% |
| 2026-04-24 |
001946 |
东方红信用债债券C |
1.2026 |
1.4426 |
1.2029 |
1.4429 |
-0.0003 |
-0.02% |
| 2026-04-23 |
001946 |
东方红信用债债券C |
1.2029 |
1.4429 |
1.2036 |
1.4436 |
-0.0007 |
-0.06% |
| 2026-04-22 |
001946 |
东方红信用债债券C |
1.2036 |
1.4436 |
1.2027 |
1.4427 |
0.0009 |
0.07% |
| 2026-04-21 |
001946 |
东方红信用债债券C |
1.2027 |
1.4427 |
1.2026 |
1.4426 |
0.0001 |
0.01% |
| 2026-04-20 |
001946 |
东方红信用债债券C |
1.2026 |
1.4426 |
1.2020 |
1.4420 |
0.0006 |
0.05% |
| 2026-04-17 |
001946 |
东方红信用债债券C |
1.2020 |
1.4420 |
1.2020 |
1.4420 |
0.0000 |
0.00% |
| 2026-04-16 |
001946 |
东方红信用债债券C |
1.2020 |
1.4420 |
1.2007 |
1.4407 |
0.0013 |
0.11% |
| 2026-04-15 |
001946 |
东方红信用债债券C |
1.2007 |
1.4407 |
1.2008 |
1.4408 |
-0.0001 |
-0.01% |
| 2026-04-14 |
001946 |
东方红信用债债券C |
1.2008 |
1.4408 |
1.1997 |
1.4397 |
0.0011 |
0.09% |
| 2026-04-13 |
001946 |
东方红信用债债券C |
1.1997 |
1.4397 |
1.2003 |
1.4403 |
-0.0006 |
-0.05% |
| 2026-04-10 |
001946 |
东方红信用债债券C |
1.2003 |
1.4403 |
1.2011 |
1.4411 |
-0.0008 |
-0.07% |
| 2026-04-09 |
001946 |
东方红信用债债券C |
1.2011 |
1.4411 |
1.2020 |
1.4420 |
-0.0009 |
-0.07% |
| 2026-04-08 |
001946 |
东方红信用债债券C |
1.2020 |
1.4420 |
1.1977 |
1.4377 |
0.0043 |
0.36% |
| 2026-04-07 |
001946 |
东方红信用债债券C |
1.1977 |
1.4377 |
1.1970 |
1.4370 |
0.0007 |
0.06% |
| 2026-04-03 |
001946 |
东方红信用债债券C |
1.1970 |
1.4370 |
1.1962 |
1.4362 |
0.0008 |
0.07% |
| 2026-04-02 |
001946 |
东方红信用债债券C |
1.1962 |
1.4362 |
1.1971 |
1.4371 |
-0.0009 |
-0.08% |
| 2026-04-01 |
001946 |
东方红信用债债券C |
1.1971 |
1.4371 |
1.1943 |
1.4343 |
0.0028 |
0.23% |
| 2026-03-31 |
001946 |
东方红信用债债券C |
1.1943 |
1.4343 |
1.1957 |
1.4357 |
-0.0014 |
-0.12% |
| 2026-03-30 |
001946 |
东方红信用债债券C |
1.1957 |
1.4357 |
1.1973 |
1.4373 |
-0.0016 |
-0.13% |
| 2026-03-27 |
001946 |
东方红信用债债券C |
1.1973 |
1.4373 |
1.1968 |
1.4368 |
0.0005 |
0.04% |
| 2026-03-26 |
001946 |
东方红信用债债券C |
1.1968 |
1.4368 |
1.1983 |
1.4383 |
-0.0015 |
-0.13% |
| 2026-03-25 |
001946 |
东方红信用债债券C |
1.1983 |
1.4383 |
1.1971 |
1.4371 |
0.0012 |
0.10% |
| 2026-03-24 |
001946 |
东方红信用债债券C |
1.1971 |
1.4371 |
1.1949 |
1.4349 |
0.0022 |
0.18% |
| 2026-03-23 |
001946 |
东方红信用债债券C |
1.1949 |
1.4349 |
1.1964 |
1.4364 |
-0.0015 |
-0.13% |
| 2026-03-20 |
001946 |
东方红信用债债券C |
1.1964 |
1.4364 |
1.1967 |
1.4367 |
-0.0003 |
-0.03% |
| 2026-03-19 |
001946 |
东方红信用债债券C |
1.1967 |
1.4367 |
1.1983 |
1.4383 |
-0.0016 |
-0.13% |
