东方红短债债券C基金净值查询(014911)
今天最新净值
1.0624
0.0002 0.0200%
2025-02-10
- 累计净值：1.0824
- 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：33.1656亿
- 最近资产：4.86亿元
- 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C(014911)基金累计收益率0.63%
| 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 |
014911 |
东方红短债债券C |
1.0625 |
1.0825 |
1.0624 |
1.0824 |
0.0001 |
0.01% |
| 2025-02-07 |
014911 |
东方红短债债券C |
1.0624 |
1.0824 |
1.0622 |
1.0822 |
0.0002 |
0.02% |
| 2025-02-06 |
014911 |
东方红短债债券C |
1.0622 |
1.0822 |
1.0620 |
1.0820 |
0.0002 |
0.02% |
| 2025-02-05 |
014911 |
东方红短债债券C |
1.0620 |
1.0820 |
1.0614 |
1.0814 |
0.0006 |
0.06% |
| 2025-01-27 |
014911 |
东方红短债债券C |
1.0614 |
1.0814 |
1.0609 |
1.0809 |
0.0005 |
0.05% |
| 2025-01-22 |
014911 |
东方红短债债券C |
1.0613 |
1.0813 |
1.0611 |
1.0811 |
0.0002 |
0.02% |
| 2025-01-14 |
014911 |
东方红短债债券C |
1.0615 |
1.0815 |
1.0617 |
1.0817 |
-0.0002 |
-0.02% |
| 2025-01-13 |
014911 |
东方红短债债券C |
1.0617 |
1.0817 |
1.0618 |
1.0818 |
-0.0001 |
-0.01% |
| 2025-01-10 |
014911 |
东方红短债债券C |
1.0618 |
1.0818 |
1.0620 |
1.0820 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014911 |
东方红短债债券C |
1.0620 |
1.0820 |
1.0621 |
1.0821 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
014911 |
东方红短债债券C |
1.0621 |
1.0821 |
1.0621 |
1.0821 |
0.0000 |
0.00% |
| 2025-01-07 |
014911 |
东方红短债债券C |
1.0621 |
1.0821 |
1.0620 |
1.0820 |
0.0001 |
0.01% |
| 2025-01-06 |
014911 |
东方红短债债券C |
1.0620 |
1.0820 |
1.0619 |
1.0819 |
0.0001 |
0.01% |
| 2025-01-03 |
014911 |
东方红短债债券C |
1.0619 |
1.0819 |
1.0617 |
1.0817 |
0.0002 |
0.02% |
| 2025-01-02 |
014911 |
东方红短债债券C |
1.0617 |
1.0817 |
1.0614 |
1.0814 |
0.0003 |
0.03% |
| 2024-12-31 |
014911 |
东方红短债债券C |
1.0614 |
1.0814 |
1.0610 |
1.0810 |
0.0004 |
0.04% |
| 2024-12-26 |
014911 |
东方红短债债券C |
1.0606 |
1.0806 |
1.0606 |
1.0806 |
0.0000 |
0.00% |
| 2024-12-25 |
014911 |
东方红短债债券C |
1.0606 |
1.0806 |
1.0607 |
1.0807 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014911 |
东方红短债债券C |
1.0607 |
1.0807 |
1.0607 |
1.0807 |
0.0000 |
0.00% |
| 2024-12-23 |
014911 |
东方红短债债券C |
1.0607 |
1.0807 |
1.0605 |
1.0805 |
0.0002 |
0.02% |
| 2024-12-20 |
014911 |
东方红短债债券C |
1.0605 |
1.0805 |
1.0602 |
1.0802 |
0.0003 |
0.03% |
| 2024-12-19 |
014911 |
东方红短债债券C |
1.0602 |
1.0802 |
1.0602 |
1.0802 |
0.0000 |
0.00% |
| 2024-12-18 |
014911 |
东方红短债债券C |
1.0602 |
1.0802 |
1.0603 |
1.0803 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014911 |
东方红短债债券C |
1.0603 |
1.0803 |
1.0604 |
1.0804 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014911 |
东方红短债债券C |
1.0604 |
1.0804 |
1.0601 |
1.0801 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
014911 |
东方红短债债券C |
1.0601 |
1.0801 |
1.0597 |
1.0797 |
0.0004 |
0.04% |
| 2024-12-12 |
014911 |
东方红短债债券C |
1.0597 |
1.0797 |
1.0596 |
1.0796 |
0.0001 |
0.01% |
| 2024-12-11 |
014911 |
东方红短债债券C |
1.0596 |
1.0796 |
1.0595 |
1.0795 |
0.0001 |
0.01% |
| 2024-12-10 |
014911 |
东方红短债债券C |
1.0595 |
1.0795 |
1.0593 |
1.0793 |
0.0002 |
0.02% |
| 2024-12-09 |
014911 |
东方红短债债券C |
1.0593 |
1.0793 |
1.0592 |
1.0792 |
0.0001 |
0.01% |
| 2024-12-06 |
014911 |
东方红短债债券C |
1.0592 |
1.0792 |
1.0591 |
1.0791 |
0.0001 |
0.01% |
| 2024-12-05 |
014911 |
东方红短债债券C |
1.0591 |
1.0791 |
1.0590 |
1.0790 |
0.0001 |
0.01% |
| 2024-12-04 |
014911 |
东方红短债债券C |
1.0590 |
1.0790 |
1.0588 |
1.0788 |
0.0002 |
0.02% |
| 2024-12-03 |
014911 |
东方红短债债券C |
1.0588 |
1.0788 |
1.0585 |
1.0785 |
0.0003 |
0.03% |
| 2024-12-02 |
014911 |
东方红短债债券C |
1.0585 |
1.0785 |
1.0579 |
1.0779 |
0.0006 |
0.06% |
| 2024-11-29 |
014911 |
东方红短债债券C |
1.0579 |
1.0779 |
1.0576 |
1.0776 |
0.0003 |
0.03% |
| 2024-11-28 |
014911 |
东方红短债债券C |
1.0576 |
1.0776 |
1.0575 |
1.0775 |
0.0001 |
0.01% |
| 2024-11-27 |
014911 |
东方红短债债券C |
1.0575 |
1.0775 |
1.0574 |
1.0774 |
0.0001 |
0.01% |
| 2024-11-26 |
014911 |
东方红短债债券C |
1.0574 |
1.0774 |
1.0572 |
1.0772 |
0.0002 |
0.02% |
| 2024-11-25 |
014911 |
东方红短债债券C |
1.0572 |
1.0772 |
1.0570 |
1.0770 |
0.0002 |
0.02% |
| 2024-11-22 |
014911 |
东方红短债债券C |
1.0570 |
1.0770 |
1.0569 |
1.0769 |
0.0001 |
0.01% |
| 2024-11-21 |
014911 |
东方红短债债券C |
1.0569 |
1.0769 |
1.0569 |
1.0769 |
0.0000 |
0.00% |
| 2024-11-20 |
014911 |
东方红短债债券C |
1.0569 |
1.0769 |
1.0568 |
1.0768 |
0.0001 |
0.01% |
| 2024-11-19 |
014911 |
东方红短债债券C |
1.0568 |
1.0768 |
1.0568 |
1.0768 |
0.0000 |
0.00% |
| 2024-11-18 |
014911 |
东方红短债债券C |
1.0568 |
1.0768 |
1.0565 |
1.0765 |
0.0003 |
0.03% |
| 2024-11-15 |
014911 |
东方红短债债券C |
1.0565 |
1.0765 |
1.0564 |
1.0764 |
0.0001 |
0.01% |
| 2024-11-14 |
014911 |
东方红短债债券C |
1.0564 |
1.0764 |
1.0563 |
1.0763 |
0.0001 |
0.01% |
| 2024-11-13 |
014911 |
东方红短债债券C |
1.0563 |
1.0763 |
1.0562 |
1.0762 |
0.0001 |
0.01% |
| 2024-11-12 |
014911 |
东方红短债债券C |
1.0562 |
1.0762 |
1.0561 |
1.0761 |
0.0001 |
0.01% |
| 2024-11-11 |
014911 |
东方红短债债券C |
1.0561 |
1.0761 |
1.0558 |
1.0758 |
0.0003 |
0.03% |
