东方红短债债券A基金净值查询(014910)
今天最新净值
1.0656
0.0003 0.0300%
2025-02-07
- 累计净值：1.0856
- 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
近一年,东方红短债债券A(014910)基金累计收益率2.43%
| 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 |
| 2025-02-07 |
014910 |
东方红短债债券A |
1.0656 |
1.0856 |
1.0653 |
1.0853 |
0.0003 |
0.03% |
| 2025-02-06 |
014910 |
东方红短债债券A |
1.0653 |
1.0853 |
1.0651 |
1.0851 |
0.0002 |
0.02% |
| 2025-02-05 |
014910 |
东方红短债债券A |
1.0651 |
1.0851 |
1.0645 |
1.0845 |
0.0006 |
0.06% |
| 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% |
| 2024-11-04 |
014910 |
东方红短债债券A |
1.0582 |
1.0782 |
1.0581 |
1.0781 |
0.0001 |
0.01% |
| 2024-11-01 |
014910 |
东方红短债债券A |
1.0581 |
1.0781 |
1.0579 |
1.0779 |
0.0002 |
0.02% |
| 2024-10-31 |
014910 |
东方红短债债券A |
1.0579 |
1.0779 |
1.0579 |
1.0779 |
0.0000 |
0.00% |
| 2024-10-30 |
014910 |
东方红短债债券A |
1.0579 |
1.0779 |
1.0579 |
1.0779 |
0.0000 |
0.00% |
| 2024-10-29 |
014910 |
东方红短债债券A |
1.0579 |
1.0779 |
1.0578 |
1.0778 |
0.0001 |
0.01% |
| 2024-10-28 |
014910 |
东方红短债债券A |
1.0578 |
1.0778 |
1.0577 |
1.0777 |
0.0001 |
0.01% |
| 2024-10-25 |
014910 |
东方红短债债券A |
1.0577 |
1.0777 |
1.0576 |
1.0776 |
0.0001 |
0.01% |
| 2024-10-24 |
014910 |
东方红短债债券A |
1.0576 |
1.0776 |
1.0576 |
1.0776 |
0.0000 |
0.00% |
| 2024-10-23 |
014910 |
东方红短债债券A |
1.0576 |
1.0776 |
1.0577 |
1.0777 |
-0.0001 |
-0.01% |
| 2024-10-22 |
014910 |
东方红短债债券A |
1.0577 |
1.0777 |
1.0578 |
1.0778 |
-0.0001 |
-0.01% |
| 2024-10-21 |
014910 |
东方红短债债券A |
1.0578 |
1.0778 |
1.0575 |
1.0775 |
0.0003 |
0.03% |
| 2024-10-18 |
014910 |
东方红短债债券A |
1.0575 |
1.0775 |
1.0574 |
1.0774 |
0.0001 |
0.01% |
| 2024-10-17 |
014910 |
东方红短债债券A |
1.0574 |
1.0774 |
1.0573 |
1.0773 |
0.0001 |
0.01% |
| 2024-10-16 |
014910 |
东方红短债债券A |
1.0573 |
1.0773 |
1.0571 |
1.0771 |
0.0002 |
0.02% |
| 2024-10-15 |
014910 |
东方红短债债券A |
1.0571 |
1.0771 |
1.0567 |
1.0767 |
0.0004 |
0.04% |
| 2024-10-14 |
014910 |
东方红短债债券A |
1.0567 |
1.0767 |
1.0558 |
1.0758 |
0.0009 |
0.09% |
| 2024-10-11 |
014910 |
东方红短债债券A |
1.0558 |
1.0758 |
1.0551 |
1.0751 |
0.0007 |
0.07% |
| 2024-10-10 |
014910 |
东方红短债债券A |
1.0551 |
1.0751 |
1.0550 |
1.0750 |
0.0001 |
0.01% |
| 2024-10-09 |
014910 |
东方红短债债券A |
1.0550 |
1.0750 |
1.0561 |
1.0761 |
-0.0011 |
-0.10% |
| 2024-10-08 |
014910 |
东方红短债债券A |
1.0561 |
1.0761 |
1.0562 |
1.0762 |
-0.0001 |
-0.01% |
| 2024-09-30 |
014910 |
东方红短债债券A |
1.0562 |
1.0762 |
1.0571 |
1.0771 |
-0.0009 |
-0.09% |
| 2024-09-27 |
014910 |
东方红短债债券A |
1.0571 |
1.0771 |
1.0576 |
1.0776 |
-0.0005 |
-0.05% |
| 2024-09-26 |
014910 |
东方红短债债券A |
1.0576 |
1.0776 |
1.0576 |
1.0776 |
0.0000 |
0.00% |
| 2024-09-25 |
014910 |
东方红短债债券A |
1.0576 |
1.0776 |
1.0574 |
1.0774 |
0.0002 |
0.02% |
| 2024-09-24 |
014910 |
东方红短债债券A |
1.0574 |
1.0774 |
1.0573 |
1.0773 |
0.0001 |
0.01% |
| 2024-09-23 |
014910 |
东方红短债债券A |
1.0573 |
1.0773 |
1.0572 |
1.0772 |
0.0001 |
0.01% |
| 2024-09-20 |
014910 |
东方红短债债券A |
1.0572 |
1.0772 |
1.0572 |
1.0772 |
0.0000 |
0.00% |
| 2024-09-19 |
014910 |
东方红短债债券A |
1.0572 |
1.0772 |
1.0572 |
1.0772 |
0.0000 |
0.00% |
| 2024-09-18 |
014910 |
东方红短债债券A |
1.0572 |
1.0772 |
1.0569 |
1.0769 |
0.0003 |
0.03% |
| 2024-09-13 |
014910 |
东方红短债债券A |
1.0569 |
1.0769 |
1.0568 |
1.0768 |
0.0001 |
0.01% |
| 2024-09-12 |
014910 |
东方红短债债券A |
1.0568 |
1.0768 |
1.0567 |
1.0767 |
0.0001 |
0.01% |
| 2024-09-11 |
014910 |
东方红短债债券A |
1.0567 |
1.0767 |
1.0566 |
1.0766 |
0.0001 |
0.01% |
| 2024-09-10 |
014910 |
东方红短债债券A |
1.0566 |
1.0766 |
1.0566 |
1.0766 |
0.0000 |
0.00% |
| 2024-09-09 |
014910 |
东方红短债债券A |
1.0566 |
1.0766 |
1.0565 |
1.0765 |
0.0001 |
0.01% |
| 2024-09-06 |
014910 |
东方红短债债券A |
1.0565 |
1.0765 |
1.0565 |
1.0765 |
0.0000 |
0.00% |
| 2024-09-05 |
014910 |
东方红短债债券A |
1.0565 |
1.0765 |
1.0564 |
1.0764 |
0.0001 |
0.01% |
| 2024-09-04 |
014910 |
东方红短债债券A |
1.0564 |
1.0764 |
1.0563 |
1.0763 |
0.0001 |
0.01% |
| 2024-09-03 |
014910 |
东方红短债债券A |
1.0563 |
1.0763 |
1.0562 |
1.0762 |
0.0001 |
0.01% |
| 2024-09-02 |
014910 |
东方红短债债券A |
1.0562 |
1.0762 |
1.0559 |
1.0759 |
0.0003 |
0.03% |
| 2024-08-30 |
014910 |
东方红短债债券A |
1.0559 |
1.0759 |
1.0558 |
1.0758 |
0.0001 |
0.01% |
| 2024-08-29 |
014910 |
东方红短债债券A |
1.0558 |
1.0758 |
1.0556 |
1.0756 |
0.0002 |
0.02% |
| 2024-08-28 |
014910 |
东方红短债债券A |
1.0556 |
1.0756 |
1.0556 |
1.0756 |
0.0000 |
0.00% |
| 2024-08-27 |
014910 |
东方红短债债券A |
1.0556 |
1.0756 |
1.0558 |
1.0758 |
-0.0002 |
-0.02% |
| 2024-08-26 |
014910 |
东方红短债债券A |
1.0558 |
1.0758 |
1.0558 |
1.0758 |
0.0000 |
0.00% |
| 2024-08-23 |
014910 |
东方红短债债券A |
1.0558 |
1.0758 |
1.0558 |
1.0758 |
0.0000 |
0.00% |
| 2024-08-22 |
014910 |
东方红短债债券A |
1.0558 |
1.0758 |
1.0558 |
1.0758 |
0.0000 |
0.00% |
| 2024-08-21 |
014910 |
东方红短债债券A |
1.0558 |
1.0758 |
1.0560 |
1.0760 |
-0.0002 |
-0.02% |
| 2024-08-20 |
014910 |
东方红短债债券A |
1.0560 |
1.0760 |
1.0560 |
1.0760 |
0.0000 |
0.00% |
| 2024-08-19 |
014910 |
东方红短债债券A |
1.0560 |
1.0760 |
1.0558 |
1.0758 |
0.0002 |
0.02% |
| 2024-08-16 |
014910 |
东方红短债债券A |
1.0558 |
1.0758 |
1.0557 |
1.0757 |
0.0001 |
0.01% |
| 2024-08-15 |
014910 |
东方红短债债券A |
1.0557 |
1.0757 |
1.0558 |
1.0758 |
-0.0001 |
-0.01% |
| 2024-08-14 |
014910 |
东方红短债债券A |
1.0558 |
1.0758 |
1.0555 |
1.0755 |
0.0003 |
0.03% |
| 2024-08-13 |
014910 |
东方红短债债券A |
1.0555 |
1.0755 |
1.0555 |
1.0755 |
0.0000 |
0.00% |
| 2024-08-12 |
014910 |
东方红短债债券A |
1.0555 |
1.0755 |
1.0558 |
1.0758 |
-0.0003 |
-0.03% |
| 2024-08-09 |
014910 |
东方红短债债券A |
1.0558 |
1.0758 |
1.0559 |
1.0759 |
-0.0001 |
-0.01% |
| 2024-08-08 |
014910 |
东方红短债债券A |
1.0559 |
1.0759 |
1.0560 |
1.0760 |
-0.0001 |
-0.01% |
| 2024-08-07 |
014910 |
东方红短债债券A |
1.0560 |
1.0760 |
1.0559 |
1.0759 |
0.0001 |
0.01% |
| 2024-08-06 |
014910 |
东方红短债债券A |
1.0559 |
1.0759 |
1.0559 |
1.0759 |
0.0000 |
0.00% |
| 2024-08-05 |
014910 |
东方红短债债券A |
1.0559 |
1.0759 |
1.0557 |
1.0757 |
0.0002 |
0.02% |
| 2024-08-02 |
014910 |
东方红短债债券A |
1.0557 |
1.0757 |
1.0555 |
1.0755 |
0.0002 |
0.02% |
| 2024-07-31 |
014910 |
东方红短债债券A |
1.0554 |
1.0754 |
1.0552 |
1.0752 |
0.0002 |
0.02% |
| 2024-07-30 |
014910 |
东方红短债债券A |
1.0552 |
1.0752 |
1.0552 |
1.0752 |
0.0000 |
0.00% |
| 2024-07-29 |
014910 |
东方红短债债券A |
1.0552 |
1.0752 |
1.0550 |
1.0750 |
0.0002 |
0.02% |
| 2024-07-26 |
014910 |
东方红短债债券A |
1.0550 |
1.0750 |
1.0549 |
1.0749 |
0.0001 |
0.01% |
| 2024-07-25 |
014910 |
东方红短债债券A |
1.0549 |
1.0749 |
1.0548 |
1.0748 |
0.0001 |
0.01% |
| 2024-07-24 |
014910 |
东方红短债债券A |
1.0548 |
1.0748 |
1.0547 |
1.0747 |
0.0001 |
0.01% |
| 2024-07-23 |
014910 |
东方红短债债券A |
1.0547 |
1.0747 |
1.0546 |
1.0746 |
0.0001 |
0.01% |
| 2024-07-22 |
014910 |
东方红短债债券A |
1.0546 |
1.0746 |
1.0543 |
1.0743 |
0.0003 |
0.03% |
| 2024-07-19 |
014910 |
东方红短债债券A |
1.0543 |
1.0743 |
1.0542 |
1.0742 |
0.0001 |
0.01% |
| 2024-07-18 |
014910 |
东方红短债债券A |
1.0542 |
1.0742 |
1.0542 |
1.0742 |
0.0000 |
0.00% |
| 2024-07-17 |
014910 |
东方红短债债券A |
1.0542 |
1.0742 |
1.0542 |
1.0742 |
0.0000 |
0.00% |
| 2024-07-16 |
014910 |
东方红短债债券A |
1.0542 |
1.0742 |
1.0541 |
1.0741 |
0.0001 |
0.01% |
| 2024-07-15 |
014910 |
东方红短债债券A |
1.0541 |
1.0741 |
1.0539 |
1.0739 |
0.0002 |
0.02% |
| 2024-07-12 |
014910 |
东方红短债债券A |
1.0539 |
1.0739 |
1.0538 |
1.0738 |
0.0001 |
0.01% |
| 2024-07-11 |
014910 |
东方红短债债券A |
1.0538 |
1.0738 |
1.0537 |
1.0737 |
0.0001 |
0.01% |
| 2024-07-10 |
014910 |
东方红短债债券A |
1.0537 |
1.0737 |
1.0536 |
1.0736 |
0.0001 |
0.01% |
| 2024-07-09 |
014910 |
东方红短债债券A |
1.0536 |
1.0736 |
1.0535 |
1.0735 |
0.0001 |
0.01% |
| 2024-07-08 |
014910 |
东方红短债债券A |
1.0535 |
1.0735 |
1.0536 |
1.0736 |
-0.0001 |
-0.01% |
| 2024-07-05 |
014910 |
东方红短债债券A |
1.0536 |
1.0736 |
1.0537 |
1.0737 |
-0.0001 |
-0.01% |
| 2024-07-04 |
014910 |
东方红短债债券A |
1.0537 |
1.0737 |
1.0536 |
1.0736 |
0.0001 |
0.01% |
| 2024-07-03 |
014910 |
东方红短债债券A |
1.0536 |
1.0736 |
1.0531 |
1.0731 |
0.0005 |
0.05% |
| 2024-07-02 |
014910 |
东方红短债债券A |
1.0531 |
1.0731 |
1.0529 |
1.0729 |
0.0002 |
0.02% |
| 2024-07-01 |
014910 |
东方红短债债券A |
1.0529 |
1.0729 |
1.0528 |
1.0728 |
0.0001 |
0.01% |
| 2024-06-28 |
014910 |
东方红短债债券A |
1.0528 |
1.0728 |
1.0527 |
1.0727 |
0.0001 |
0.01% |
| 2024-06-27 |
014910 |
东方红短债债券A |
1.0527 |
1.0727 |
1.0526 |
1.0726 |
0.0001 |
0.01% |
| 2024-06-26 |
014910 |
东方红短债债券A |
1.0526 |
1.0726 |
1.0525 |
1.0725 |
0.0001 |
0.01% |
| 2024-06-25 |
014910 |
东方红短债债券A |
1.0525 |
1.0725 |
1.0523 |
1.0723 |
0.0002 |
0.02% |
| 2024-06-24 |
014910 |
东方红短债债券A |
1.0523 |
1.0723 |
1.0520 |
1.0720 |
0.0003 |
0.03% |
| 2024-06-21 |
014910 |
东方红短债债券A |
1.0520 |
1.0720 |
1.0520 |
1.0720 |
0.0000 |
0.00% |
| 2024-06-20 |
014910 |
东方红短债债券A |
1.0520 |
1.0720 |
1.0519 |
1.0719 |
0.0001 |
0.01% |
| 2024-06-19 |
014910 |
东方红短债债券A |
1.0519 |
1.0719 |
1.0518 |
1.0718 |
0.0001 |
0.01% |
| 2024-06-18 |
014910 |
东方红短债债券A |
1.0518 |
1.0718 |
1.0518 |
1.0718 |
0.0000 |
0.00% |
| 2024-06-17 |
014910 |
东方红短债债券A |
1.0518 |
1.0718 |
1.0517 |
1.0717 |
0.0001 |
0.01% |
| 2024-06-14 |
014910 |
东方红短债债券A |
1.0517 |
1.0717 |
1.0516 |
1.0716 |
0.0001 |
0.01% |
| 2024-06-13 |
014910 |
东方红短债债券A |
1.0516 |
1.0716 |
1.0515 |
1.0715 |
0.0001 |
0.01% |
| 2024-06-12 |
014910 |
东方红短债债券A |
1.0515 |
1.0715 |
1.0514 |
1.0714 |
0.0001 |
0.01% |
| 2024-06-11 |
014910 |
东方红短债债券A |
1.0514 |
1.0714 |
1.0512 |
1.0712 |
0.0002 |
0.02% |
| 2024-06-07 |
014910 |
东方红短债债券A |
1.0512 |
1.0712 |
1.0511 |
1.0711 |
0.0001 |
0.01% |
| 2024-06-06 |
014910 |
东方红短债债券A |
1.0511 |
1.0711 |
1.0510 |
1.0710 |
0.0001 |
0.01% |
| 2024-06-05 |
014910 |
东方红短债债券A |
1.0510 |
1.0710 |
1.0509 |
1.0709 |
0.0001 |
0.01% |
| 2024-06-04 |
014910 |
东方红短债债券A |
1.0509 |
1.0709 |
1.0508 |
1.0708 |
0.0001 |
0.01% |
| 2024-06-03 |
014910 |
东方红短债债券A |
1.0508 |
1.0708 |
1.0506 |
1.0706 |
0.0002 |
0.02% |
| 2024-05-31 |
014910 |
东方红短债债券A |
1.0506 |
1.0706 |
1.0506 |
1.0706 |
0.0000 |
0.00% |
| 2024-05-30 |
014910 |
东方红短债债券A |
1.0506 |
1.0706 |
1.0505 |
1.0705 |
0.0001 |
0.01% |
| 2024-05-29 |
014910 |
东方红短债债券A |
1.0505 |
1.0705 |
1.0504 |
1.0704 |
0.0001 |
0.01% |
| 2024-05-28 |
014910 |
东方红短债债券A |
1.0504 |
1.0704 |
1.0503 |
1.0703 |
0.0001 |
0.01% |
| 2024-05-27 |
014910 |
东方红短债债券A |
1.0503 |
1.0703 |
1.0502 |
1.0702 |
0.0001 |
0.01% |
| 2024-05-24 |
014910 |
东方红短债债券A |
1.0502 |
1.0702 |
1.0501 |
1.0701 |
0.0001 |
0.01% |
| 2024-05-23 |
014910 |
东方红短债债券A |
1.0501 |
1.0701 |
1.0499 |
1.0699 |
0.0002 |
0.02% |
| 2024-05-22 |
014910 |
东方红短债债券A |
1.0499 |
1.0699 |
1.0498 |
1.0698 |
0.0001 |
0.01% |
| 2024-05-21 |
014910 |
东方红短债债券A |
1.0498 |
1.0698 |
1.0497 |
1.0697 |
0.0001 |
0.01% |
| 2024-05-20 |
014910 |
东方红短债债券A |
1.0497 |
1.0697 |
1.0495 |
1.0695 |
0.0002 |
0.02% |
| 2024-05-17 |
014910 |
东方红短债债券A |
1.0495 |
1.0695 |
1.0495 |
1.0695 |
0.0000 |
0.00% |
| 2024-05-16 |
014910 |
东方红短债债券A |
1.0495 |
1.0695 |
1.0494 |
1.0694 |
0.0001 |
0.01% |
| 2024-05-15 |
014910 |
东方红短债债券A |
1.0494 |
1.0694 |
1.0493 |
1.0693 |
0.0001 |
0.01% |
| 2024-05-14 |
014910 |
东方红短债债券A |
1.0493 |
1.0693 |
1.0492 |
1.0692 |
0.0001 |
0.01% |
| 2024-05-13 |
014910 |
东方红短债债券A |
1.0492 |
1.0692 |
1.0489 |
1.0689 |
0.0003 |
0.03% |
| 2024-05-10 |
014910 |
东方红短债债券A |
1.0489 |
1.0689 |
1.0489 |
1.0689 |
0.0000 |
0.00% |
| 2024-05-09 |
014910 |
东方红短债债券A |
1.0489 |
1.0689 |
1.0489 |
1.0689 |
0.0000 |
0.00% |
| 2024-05-08 |
014910 |
东方红短债债券A |
1.0489 |
1.0689 |
1.0487 |
1.0687 |
0.0002 |
0.02% |
| 2024-05-07 |
014910 |
东方红短债债券A |
1.0487 |
1.0687 |
1.0484 |
1.0684 |
0.0003 |
0.03% |
| 2024-05-06 |
014910 |
东方红短债债券A |
1.0484 |
1.0684 |
1.0479 |
1.0679 |
0.0005 |
0.05% |
| 2024-04-30 |
014910 |
东方红短债债券A |
1.0479 |
1.0679 |
1.0476 |
1.0676 |
0.0003 |
0.03% |
| 2024-04-29 |
014910 |
东方红短债债券A |
1.0476 |
1.0676 |
1.0481 |
1.0681 |
-0.0005 |
-0.05% |
| 2024-04-26 |
014910 |
东方红短债债券A |
1.0481 |
1.0681 |
1.0482 |
1.0682 |
-0.0001 |
-0.01% |
| 2024-04-25 |
014910 |
东方红短债债券A |
1.0482 |
1.0682 |
1.0483 |
1.0683 |
-0.0001 |
-0.01% |
| 2024-04-24 |
014910 |
东方红短债债券A |
1.0483 |
1.0683 |
1.0483 |
1.0683 |
0.0000 |
0.00% |
| 2024-04-23 |
014910 |
东方红短债债券A |
1.0483 |
1.0683 |
1.0481 |
1.0681 |
0.0002 |
0.02% |
| 2024-04-22 |
014910 |
东方红短债债券A |
1.0481 |
1.0681 |
1.0478 |
1.0678 |
0.0003 |
0.03% |
| 2024-04-19 |
014910 |
东方红短债债券A |
1.0478 |
1.0678 |
1.0474 |
1.0674 |
0.0004 |
0.04% |
| 2024-04-18 |
014910 |
东方红短债债券A |
1.0474 |
1.0674 |
1.0472 |
1.0672 |
0.0002 |
0.02% |
| 2024-04-17 |
014910 |
东方红短债债券A |
1.0472 |
1.0672 |
1.0471 |
1.0671 |
0.0001 |
0.01% |
| 2024-04-16 |
014910 |
东方红短债债券A |
1.0471 |
1.0671 |
1.0471 |
1.0671 |
0.0000 |
0.00% |
| 2024-04-15 |
014910 |
东方红短债债券A |
1.0471 |
1.0671 |
1.0468 |
1.0668 |
0.0003 |
0.03% |
| 2024-04-12 |
014910 |
东方红短债债券A |
1.0468 |
1.0668 |
1.0464 |
1.0664 |
0.0004 |
0.04% |
| 2024-04-11 |
014910 |
东方红短债债券A |
1.0464 |
1.0664 |
1.0462 |
1.0662 |
0.0002 |
0.02% |
| 2024-04-10 |
014910 |
东方红短债债券A |
1.0462 |
1.0662 |
1.0461 |
1.0661 |
0.0001 |
0.01% |
| 2024-04-09 |
014910 |
东方红短债债券A |
1.0461 |
1.0661 |
1.0458 |
1.0658 |
0.0003 |
0.03% |
| 2024-04-08 |
014910 |
东方红短债债券A |
1.0458 |
1.0658 |
1.0454 |
1.0654 |
0.0004 |
0.04% |
| 2024-04-03 |
014910 |
东方红短债债券A |
1.0454 |
1.0654 |
1.0451 |
1.0651 |
0.0003 |
0.03% |
| 2024-04-02 |
014910 |
东方红短债债券A |
1.0451 |
1.0651 |
1.0449 |
1.0649 |
0.0002 |
0.02% |
| 2024-04-01 |
014910 |
东方红短债债券A |
1.0449 |
1.0649 |
1.0447 |
1.0647 |
0.0002 |
0.02% |
| 2024-03-29 |
014910 |
东方红短债债券A |
1.0447 |
1.0647 |
1.0445 |
1.0645 |
0.0002 |
0.02% |
| 2024-03-28 |
014910 |
东方红短债债券A |
1.0445 |
1.0645 |
1.0444 |
1.0644 |
0.0001 |
0.01% |
| 2024-03-27 |
014910 |
东方红短债债券A |
1.0444 |
1.0644 |
1.0444 |
1.0644 |
0.0000 |
0.00% |
| 2024-03-26 |
014910 |
东方红短债债券A |
1.0444 |
1.0644 |
1.0442 |
1.0642 |
0.0002 |
0.02% |
| 2024-03-25 |
014910 |
东方红短债债券A |
1.0442 |
1.0642 |
1.0441 |
1.0641 |
0.0001 |
0.01% |
| 2024-03-22 |
014910 |
东方红短债债券A |
1.0441 |
1.0641 |
1.0441 |
1.0641 |
0.0000 |
0.00% |
| 2024-03-21 |
014910 |
东方红短债债券A |
1.0441 |
1.0641 |
1.0440 |
1.0640 |
0.0001 |
0.01% |
| 2024-03-20 |
014910 |
东方红短债债券A |
1.0440 |
1.0640 |
1.0439 |
1.0639 |
0.0001 |
0.01% |
| 2024-03-19 |
014910 |
东方红短债债券A |
1.0439 |
1.0639 |
1.0437 |
1.0637 |
0.0002 |
0.02% |
| 2024-03-18 |
014910 |
东方红短债债券A |
1.0437 |
1.0637 |
1.0434 |
1.0634 |
0.0003 |
0.03% |
| 2024-03-15 |
014910 |
东方红短债债券A |
1.0434 |
1.0634 |
1.0433 |
1.0633 |
0.0001 |
0.01% |
| 2024-03-14 |
014910 |
东方红短债债券A |
1.0433 |
1.0633 |
1.0434 |
1.0634 |
-0.0001 |
-0.01% |
| 2024-03-13 |
014910 |
东方红短债债券A |
1.0434 |
1.0634 |
1.0435 |
1.0635 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014910 |
东方红短债债券A |
1.0435 |
1.0635 |
1.0437 |
1.0637 |
-0.0002 |
-0.02% |
| 2024-03-11 |
014910 |
东方红短债债券A |
1.0437 |
1.0637 |
1.0436 |
1.0636 |
0.0001 |
0.01% |
| 2024-03-08 |
014910 |
东方红短债债券A |
1.0436 |
1.0636 |
1.0435 |
1.0635 |
0.0001 |
0.01% |
| 2024-03-07 |
014910 |
东方红短债债券A |
1.0435 |
1.0635 |
1.0434 |
1.0634 |
0.0001 |
0.01% |
| 2024-03-06 |
014910 |
东方红短债债券A |
1.0434 |
1.0634 |
1.0433 |
1.0633 |
0.0001 |
0.01% |
| 2024-03-05 |
014910 |
东方红短债债券A |
1.0433 |
1.0633 |
1.0431 |
1.0631 |
0.0002 |
0.02% |
| 2024-03-04 |
014910 |
东方红短债债券A |
1.0431 |
1.0631 |
1.0429 |
1.0629 |
0.0002 |
0.02% |
| 2024-03-01 |
014910 |
东方红短债债券A |
1.0429 |
1.0629 |
1.0429 |
1.0629 |
0.0000 |
0.00% |
| 2024-02-29 |
014910 |
东方红短债债券A |
1.0429 |
1.0629 |
1.0428 |
1.0628 |
0.0001 |
0.01% |
| 2024-02-28 |
014910 |
东方红短债债券A |
1.0428 |
1.0628 |
1.0427 |
1.0627 |
0.0001 |
0.01% |
| 2024-02-27 |
014910 |
东方红短债债券A |
1.0427 |
1.0627 |
1.0425 |
1.0625 |
0.0002 |
0.02% |
| 2024-02-26 |
014910 |
东方红短债债券A |
1.0425 |
1.0625 |
1.0422 |
1.0622 |
0.0003 |
0.03% |
| 2024-02-23 |
014910 |
东方红短债债券A |
1.0422 |
1.0622 |
1.0420 |
1.0620 |
0.0002 |
0.02% |
| 2024-02-22 |
014910 |
东方红短债债券A |
1.0420 |
1.0620 |
1.0418 |
1.0618 |
0.0002 |
0.02% |
| 2024-02-21 |
014910 |
东方红短债债券A |
1.0418 |
1.0618 |
1.0416 |
1.0616 |
0.0002 |
0.02% |
| 2024-02-20 |
014910 |
东方红短债债券A |
1.0416 |
1.0616 |
1.0413 |
1.0613 |
0.0003 |
0.03% |
| 2024-02-19 |
014910 |
东方红短债债券A |
1.0413 |
1.0613 |
1.0405 |
1.0605 |
0.0008 |
0.08% |
