东方红短债债券E基金净值查询(015612)
今天最新净值
1.0607
0.0002 0.0200%
2025-02-10
- 累计净值：1.0807
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：33.2129亿
- 最近资产：34.94亿
- 基金公司：
- 基金经理：李燕 丁锐
近一季,东方红短债债券E(015612)基金累计收益率0.60%
| 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 |
015612 |
东方红短债债券E |
1.0608 |
1.0808 |
1.0607 |
1.0807 |
0.0001 |
0.01% |
| 2025-02-07 |
015612 |
东方红短债债券E |
1.0607 |
1.0807 |
1.0605 |
1.0805 |
0.0002 |
0.02% |
| 2025-02-06 |
015612 |
东方红短债债券E |
1.0605 |
1.0805 |
1.0603 |
1.0803 |
0.0002 |
0.02% |
| 2025-02-05 |
015612 |
东方红短债债券E |
1.0603 |
1.0803 |
1.0597 |
1.0797 |
0.0006 |
0.06% |
| 2025-01-27 |
015612 |
东方红短债债券E |
1.0597 |
1.0797 |
1.0593 |
1.0793 |
0.0004 |
0.04% |
| 2025-01-22 |
015612 |
东方红短债债券E |
1.0596 |
1.0796 |
1.0594 |
1.0794 |
0.0002 |
0.02% |
| 2025-01-14 |
015612 |
东方红短债债券E |
1.0599 |
1.0799 |
1.0600 |
1.0800 |
-0.0001 |
-0.01% |
| 2025-01-13 |
015612 |
东方红短债债券E |
1.0600 |
1.0800 |
1.0601 |
1.0801 |
-0.0001 |
-0.01% |
| 2025-01-10 |
015612 |
东方红短债债券E |
1.0601 |
1.0801 |
1.0603 |
1.0803 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015612 |
东方红短债债券E |
1.0603 |
1.0803 |
1.0605 |
1.0805 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
015612 |
东方红短债债券E |
1.0605 |
1.0805 |
1.0604 |
1.0804 |
0.0001 |
0.01% |
| 2025-01-07 |
015612 |
东方红短债债券E |
1.0604 |
1.0804 |
1.0604 |
1.0804 |
0.0000 |
0.00% |
| 2025-01-06 |
015612 |
东方红短债债券E |
1.0604 |
1.0804 |
1.0602 |
1.0802 |
0.0002 |
0.02% |
| 2025-01-03 |
015612 |
东方红短债债券E |
1.0602 |
1.0802 |
1.0600 |
1.0800 |
0.0002 |
0.02% |
| 2025-01-02 |
015612 |
东方红短债债券E |
1.0600 |
1.0800 |
1.0597 |
1.0797 |
0.0003 |
0.03% |
| 2024-12-31 |
015612 |
东方红短债债券E |
1.0597 |
1.0797 |
1.0594 |
1.0794 |
0.0003 |
0.03% |
| 2024-12-26 |
015612 |
东方红短债债券E |
1.0589 |
1.0789 |
1.0590 |
1.0790 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015612 |
东方红短债债券E |
1.0590 |
1.0790 |
1.0591 |
1.0791 |
-0.0001 |
-0.01% |
| 2024-12-24 |
015612 |
东方红短债债券E |
1.0591 |
1.0791 |
1.0591 |
1.0791 |
0.0000 |
0.00% |
| 2024-12-23 |
015612 |
东方红短债债券E |
1.0591 |
1.0791 |
1.0588 |
1.0788 |
0.0003 |
0.03% |
| 2024-12-20 |
015612 |
东方红短债债券E |
1.0588 |
1.0788 |
1.0586 |
1.0786 |
0.0002 |
0.02% |
| 2024-12-19 |
015612 |
东方红短债债券E |
1.0586 |
1.0786 |
1.0586 |
1.0786 |
0.0000 |
0.00% |
| 2024-12-18 |
015612 |
东方红短债债券E |
1.0586 |
1.0786 |
1.0587 |
1.0787 |
-0.0001 |
-0.01% |
| 2024-12-17 |
015612 |
东方红短债债券E |
1.0587 |
1.0787 |
1.0587 |
1.0787 |
0.0000 |
0.00% |
| 2024-12-16 |
015612 |
东方红短债债券E |
1.0587 |
1.0787 |
1.0585 |
1.0785 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
015612 |
东方红短债债券E |
1.0585 |
1.0785 |
1.0580 |
1.0780 |
0.0005 |
0.05% |
| 2024-12-12 |
015612 |
东方红短债债券E |
1.0580 |
1.0780 |
1.0579 |
1.0779 |
0.0001 |
0.01% |
| 2024-12-11 |
015612 |
东方红短债债券E |
1.0579 |
1.0779 |
1.0579 |
1.0779 |
0.0000 |
0.00% |
| 2024-12-10 |
015612 |
东方红短债债券E |
1.0579 |
1.0779 |
1.0577 |
1.0777 |
0.0002 |
0.02% |
| 2024-12-09 |
015612 |
东方红短债债券E |
1.0577 |
1.0777 |
1.0576 |
1.0776 |
0.0001 |
0.01% |
| 2024-12-06 |
015612 |
东方红短债债券E |
1.0576 |
1.0776 |
1.0575 |
1.0775 |
0.0001 |
0.01% |
| 2024-12-05 |
015612 |
东方红短债债券E |
1.0575 |
1.0775 |
1.0574 |
1.0774 |
0.0001 |
0.01% |
| 2024-12-04 |
015612 |
东方红短债债券E |
1.0574 |
1.0774 |
1.0572 |
1.0772 |
0.0002 |
0.02% |
| 2024-12-03 |
015612 |
东方红短债债券E |
1.0572 |
1.0772 |
1.0569 |
1.0769 |
0.0003 |
0.03% |
| 2024-12-02 |
015612 |
东方红短债债券E |
1.0569 |
1.0769 |
1.0563 |
1.0763 |
0.0006 |
0.06% |
| 2024-11-29 |
015612 |
东方红短债债券E |
1.0563 |
1.0763 |
1.0560 |
1.0760 |
0.0003 |
0.03% |
| 2024-11-28 |
015612 |
东方红短债债券E |
1.0560 |
1.0760 |
1.0559 |
1.0759 |
0.0001 |
0.01% |
| 2024-11-27 |
015612 |
东方红短债债券E |
1.0559 |
1.0759 |
1.0558 |
1.0758 |
0.0001 |
0.01% |
| 2024-11-26 |
015612 |
东方红短债债券E |
1.0558 |
1.0758 |
1.0557 |
1.0757 |
0.0001 |
0.01% |
| 2024-11-25 |
015612 |
东方红短债债券E |
1.0557 |
1.0757 |
1.0555 |
1.0755 |
0.0002 |
0.02% |
| 2024-11-22 |
015612 |
东方红短债债券E |
1.0555 |
1.0755 |
1.0554 |
1.0754 |
0.0001 |
0.01% |
| 2024-11-21 |
015612 |
东方红短债债券E |
1.0554 |
1.0754 |
1.0553 |
1.0753 |
0.0001 |
0.01% |
| 2024-11-20 |
015612 |
东方红短债债券E |
1.0553 |
1.0753 |
1.0553 |
1.0753 |
0.0000 |
0.00% |
| 2024-11-19 |
015612 |
东方红短债债券E |
1.0553 |
1.0753 |
1.0552 |
1.0752 |
0.0001 |
0.01% |
| 2024-11-18 |
015612 |
东方红短债债券E |
1.0552 |
1.0752 |
1.0549 |
1.0749 |
0.0003 |
0.03% |
| 2024-11-15 |
015612 |
东方红短债债券E |
1.0549 |
1.0749 |
1.0548 |
1.0748 |
0.0001 |
0.01% |
| 2024-11-14 |
015612 |
东方红短债债券E |
1.0548 |
1.0748 |
1.0547 |
1.0747 |
0.0001 |
0.01% |
| 2024-11-13 |
015612 |
东方红短债债券E |
1.0547 |
1.0747 |
1.0547 |
1.0747 |
0.0000 |
0.00% |
| 2024-11-12 |
015612 |
东方红短债债券E |
1.0547 |
1.0747 |
1.0545 |
1.0745 |
0.0002 |
0.02% |
| 2024-11-11 |
015612 |
东方红短债债券E |
1.0545 |
1.0745 |
1.0543 |
1.0743 |
0.0002 |
0.02% |
