东方红短债债券A基金净值查询(014910)
今天最新净值
1.0645
0.0005 0.0500%
2025-01-27
- 累计净值：1.0845
- 成立日期：2022-03-21
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：33.0809亿
- 最近资产：13.83亿元
- 基金公司：东方红资产管理
- 基金经理：李燕 丁锐
近一季,东方红短债债券A(014910)基金累计收益率0.64%
| 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 |
014910 |
东方红短债债券A |
1.0645 |
1.0845 |
1.0640 |
1.0840 |
0.0005 |
0.05% |
| 2025-01-22 |
014910 |
东方红短债债券A |
1.0644 |
1.0844 |
1.0642 |
1.0842 |
0.0002 |
0.02% |
| 2025-01-14 |
014910 |
东方红短债债券A |
1.0646 |
1.0846 |
1.0647 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-01-13 |
014910 |
东方红短债债券A |
1.0647 |
1.0847 |
1.0648 |
1.0848 |
-0.0001 |
-0.01% |
| 2025-01-10 |
014910 |
东方红短债债券A |
1.0648 |
1.0848 |
1.0650 |
1.0850 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014910 |
东方红短债债券A |
1.0650 |
1.0850 |
1.0652 |
1.0852 |
-0.0002 |
-0.02% |
| 2025-01-08 |
014910 |
东方红短债债券A |
1.0652 |
1.0852 |
1.0651 |
1.0851 |
0.0001 |
0.01% |
| 2025-01-07 |
014910 |
东方红短债债券A |
1.0651 |
1.0851 |
1.0651 |
1.0851 |
0.0000 |
0.00% |
| 2025-01-06 |
014910 |
东方红短债债券A |
1.0651 |
1.0851 |
1.0649 |
1.0849 |
0.0002 |
0.02% |
| 2025-01-03 |
014910 |
东方红短债债券A |
1.0649 |
1.0849 |
1.0647 |
1.0847 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
014910 |
东方红短债债券A |
1.0647 |
1.0847 |
1.0644 |
1.0844 |
0.0003 |
0.03% |
| 2024-12-31 |
014910 |
东方红短债债券A |
1.0644 |
1.0844 |
1.0641 |
1.0841 |
0.0003 |
0.03% |
| 2024-12-26 |
014910 |
东方红短债债券A |
1.0636 |
1.0836 |
1.0636 |
1.0836 |
0.0000 |
0.00% |
| 2024-12-25 |
014910 |
东方红短债债券A |
1.0636 |
1.0836 |
1.0637 |
1.0837 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014910 |
东方红短债债券A |
1.0637 |
1.0837 |
1.0637 |
1.0837 |
0.0000 |
0.00% |
| 2024-12-23 |
014910 |
东方红短债债券A |
1.0637 |
1.0837 |
1.0634 |
1.0834 |
0.0003 |
0.03% |
| 2024-12-20 |
014910 |
东方红短债债券A |
1.0634 |
1.0834 |
1.0632 |
1.0832 |
0.0002 |
0.02% |
| 2024-12-19 |
014910 |
东方红短债债券A |
1.0632 |
1.0832 |
1.0632 |
1.0832 |
0.0000 |
0.00% |
| 2024-12-18 |
014910 |
东方红短债债券A |
1.0632 |
1.0832 |
1.0633 |
1.0833 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014910 |
东方红短债债券A |
1.0633 |
1.0833 |
1.0633 |
1.0833 |
0.0000 |
0.00% |
| 2024-12-16 |
014910 |
东方红短债债券A |
1.0633 |
1.0833 |
1.0630 |
1.0830 |
0.0003 |
0.03% |
| 2024-12-13 |
014910 |
东方红短债债券A |
1.0630 |
1.0830 |
1.0626 |
1.0826 |
0.0004 |
0.04% |
| 2024-12-12 |
014910 |
东方红短债债券A |
1.0626 |
1.0826 |
1.0625 |
1.0825 |
0.0001 |
0.01% |
| 2024-12-11 |
014910 |
东方红短债债券A |
1.0625 |
1.0825 |
1.0625 |
1.0825 |
0.0000 |
0.00% |
| 2024-12-10 |
014910 |
东方红短债债券A |
1.0625 |
1.0825 |
1.0622 |
1.0822 |
0.0003 |
0.03% |
|
|
| 2024-12-09 |
014910 |
东方红短债债券A |
1.0622 |
1.0822 |
1.0621 |
1.0821 |
0.0001 |
0.01% |
| 2024-12-06 |
014910 |
东方红短债债券A |
1.0621 |
1.0821 |
1.0620 |
1.0820 |
0.0001 |
0.01% |
| 2024-12-05 |
014910 |
东方红短债债券A |
1.0620 |
1.0820 |
1.0619 |
1.0819 |
0.0001 |
0.01% |
| 2024-12-04 |
014910 |
东方红短债债券A |
1.0619 |
1.0819 |
1.0617 |
1.0817 |
0.0002 |
0.02% |
| 2024-12-03 |
014910 |
东方红短债债券A |
1.0617 |
1.0817 |
1.0614 |
1.0814 |
0.0003 |
0.03% |
| 2024-12-02 |
014910 |
东方红短债债券A |
1.0614 |
1.0814 |
1.0608 |
1.0808 |
0.0006 |
0.06% |
| 2024-11-29 |
014910 |
东方红短债债券A |
1.0608 |
1.0808 |
1.0605 |
1.0805 |
0.0003 |
0.03% |
| 2024-11-28 |
014910 |
东方红短债债券A |
1.0605 |
1.0805 |
1.0604 |
1.0804 |
0.0001 |
0.01% |
| 2024-11-27 |
014910 |
东方红短债债券A |
1.0604 |
1.0804 |
1.0603 |
1.0803 |
0.0001 |
0.01% |
| 2024-11-26 |
014910 |
东方红短债债券A |
1.0603 |
1.0803 |
1.0601 |
1.0801 |
0.0002 |
0.02% |
| 2024-11-25 |
014910 |
东方红短债债券A |
1.0601 |
1.0801 |
1.0599 |
1.0799 |
0.0002 |
0.02% |
| 2024-11-22 |
014910 |
东方红短债债券A |
1.0599 |
1.0799 |
1.0598 |
1.0798 |
0.0001 |
0.01% |
| 2024-11-21 |
014910 |
东方红短债债券A |
1.0598 |
1.0798 |
1.0598 |
1.0798 |
0.0000 |
0.00% |
| 2024-11-20 |
014910 |
东方红短债债券A |
1.0598 |
1.0798 |
1.0597 |
1.0797 |
0.0001 |
0.01% |
| 2024-11-19 |
014910 |
东方红短债债券A |
1.0597 |
1.0797 |
1.0596 |
1.0796 |
0.0001 |
0.01% |
| 2024-11-18 |
014910 |
东方红短债债券A |
1.0596 |
1.0796 |
1.0594 |
1.0794 |
0.0002 |
0.02% |
| 2024-11-15 |
014910 |
东方红短债债券A |
1.0594 |
1.0794 |
1.0593 |
1.0793 |
0.0001 |
0.01% |
| 2024-11-14 |
014910 |
东方红短债债券A |
1.0593 |
1.0793 |
1.0592 |
1.0792 |
0.0001 |
0.01% |
| 2024-11-13 |
014910 |
东方红短债债券A |
1.0592 |
1.0792 |
1.0591 |
1.0791 |
0.0001 |
0.01% |
| 2024-11-12 |
014910 |
东方红短债债券A |
1.0591 |
1.0791 |
1.0589 |
1.0789 |
0.0002 |
0.02% |
| 2024-11-11 |
014910 |
东方红短债债券A |
1.0589 |
1.0789 |
1.0587 |
1.0787 |
0.0002 |
0.02% |
| 2024-11-08 |
014910 |
东方红短债债券A |
1.0587 |
1.0787 |
1.0585 |
1.0785 |
0.0002 |
0.02% |
| 2024-11-07 |
014910 |
东方红短债债券A |
1.0585 |
1.0785 |
1.0584 |
1.0784 |
0.0001 |
0.01% |
| 2024-11-06 |
014910 |
东方红短债债券A |
1.0584 |
1.0784 |
1.0583 |
1.0783 |
0.0001 |
0.01% |
| 2024-11-05 |
014910 |
东方红短债债券A |
1.0583 |
1.0783 |
1.0582 |
1.0782 |
0.0001 |
0.01% |
