东方红短债债券C基金净值查询(014911)
今天最新净值
1.0766
0.0000 0.00%
2025-12-16
- 累计净值：1.0966
- 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：2.69亿元
- 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0.34%
| 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 |
| 2025-12-16 |
014911 |
东方红短债债券C |
1.0766 |
1.0966 |
1.0766 |
1.0966 |
0.0000 |
0.00% |
| 2025-12-15 |
014911 |
东方红短债债券C |
1.0766 |
1.0966 |
1.0766 |
1.0966 |
0.0000 |
0.00% |
| 2025-12-12 |
014911 |
东方红短债债券C |
1.0766 |
1.0966 |
1.0765 |
1.0965 |
0.0001 |
0.01% |
| 2025-12-11 |
014911 |
东方红短债债券C |
1.0765 |
1.0965 |
1.0764 |
1.0964 |
0.0001 |
0.01% |
| 2025-12-10 |
014911 |
东方红短债债券C |
1.0764 |
1.0964 |
1.0764 |
1.0964 |
0.0000 |
0.00% |
| 2025-12-09 |
014911 |
东方红短债债券C |
1.0764 |
1.0964 |
1.0763 |
1.0963 |
0.0001 |
0.01% |
| 2025-12-08 |
014911 |
东方红短债债券C |
1.0763 |
1.0963 |
1.0762 |
1.0962 |
0.0001 |
0.01% |
| 2025-12-05 |
014911 |
东方红短债债券C |
1.0762 |
1.0962 |
1.0761 |
1.0961 |
0.0001 |
0.01% |
| 2025-12-04 |
014911 |
东方红短债债券C |
1.0761 |
1.0961 |
1.0763 |
1.0963 |
-0.0002 |
-0.02% |
| 2025-12-03 |
014911 |
东方红短债债券C |
1.0763 |
1.0963 |
1.0762 |
1.0962 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
014911 |
东方红短债债券C |
1.0762 |
1.0962 |
1.0762 |
1.0962 |
0.0000 |
0.00% |
| 2025-12-01 |
014911 |
东方红短债债券C |
1.0762 |
1.0962 |
1.0761 |
1.0961 |
0.0001 |
0.01% |
| 2025-11-28 |
014911 |
东方红短债债券C |
1.0761 |
1.0961 |
1.0761 |
1.0961 |
0.0000 |
0.00% |
| 2025-11-27 |
014911 |
东方红短债债券C |
1.0761 |
1.0961 |
1.0761 |
1.0961 |
0.0000 |
0.00% |
| 2025-11-26 |
014911 |
东方红短债债券C |
1.0761 |
1.0961 |
1.0763 |
1.0963 |
-0.0002 |
-0.02% |
| 2025-11-25 |
014911 |
东方红短债债券C |
1.0763 |
1.0963 |
1.0763 |
1.0963 |
0.0000 |
0.00% |
| 2025-11-24 |
014911 |
东方红短债债券C |
1.0763 |
1.0963 |
1.0762 |
1.0962 |
0.0001 |
0.01% |
| 2025-11-21 |
014911 |
东方红短债债券C |
1.0762 |
1.0962 |
1.0762 |
1.0962 |
0.0000 |
0.00% |
| 2025-11-20 |
014911 |
东方红短债债券C |
1.0762 |
1.0962 |
1.0761 |
1.0961 |
0.0001 |
0.01% |
| 2025-11-19 |
014911 |
东方红短债债券C |
1.0761 |
1.0961 |
1.0761 |
1.0961 |
0.0000 |
0.00% |
| 2025-11-18 |
014911 |
东方红短债债券C |
1.0761 |
1.0961 |
1.0760 |
1.0960 |
0.0001 |
0.01% |
| 2025-11-17 |
014911 |
东方红短债债券C |
1.0760 |
1.0960 |
1.0759 |
1.0959 |
0.0001 |
0.01% |
| 2025-11-14 |
014911 |
东方红短债债券C |
1.0759 |
1.0959 |
1.0759 |
1.0959 |
0.0000 |
0.00% |
| 2025-11-13 |
014911 |
东方红短债债券C |
1.0759 |
1.0959 |
1.0758 |
1.0958 |
0.0001 |
0.01% |
| 2025-11-12 |
014911 |
东方红短债债券C |
1.0758 |
1.0958 |
1.0757 |
1.0957 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
014911 |
东方红短债债券C |
1.0757 |
1.0957 |
1.0757 |
1.0957 |
0.0000 |
0.00% |
| 2025-11-10 |
014911 |
东方红短债债券C |
1.0757 |
1.0957 |
1.0756 |
1.0956 |
0.0001 |
0.01% |
| 2025-11-07 |
014911 |
东方红短债债券C |
1.0756 |
1.0956 |
1.0756 |
1.0956 |
0.0000 |
0.00% |
| 2025-11-06 |
014911 |
东方红短债债券C |
1.0756 |
1.0956 |
1.0756 |
1.0956 |
0.0000 |
0.00% |
| 2025-11-05 |
014911 |
东方红短债债券C |
1.0756 |
1.0956 |
1.0756 |
1.0956 |
0.0000 |
0.00% |
| 2025-11-04 |
014911 |
东方红短债债券C |
1.0756 |
1.0956 |
1.0755 |
1.0955 |
0.0001 |
0.01% |
| 2025-11-03 |
014911 |
东方红短债债券C |
1.0755 |
1.0955 |
1.0753 |
1.0953 |
0.0002 |
0.02% |
| 2025-10-31 |
014911 |
东方红短债债券C |
1.0753 |
1.0953 |
1.0752 |
1.0952 |
0.0001 |
0.01% |
| 2025-10-30 |
014911 |
东方红短债债券C |
1.0752 |
1.0952 |
1.0751 |
1.0951 |
0.0001 |
0.01% |
| 2025-10-29 |
014911 |
东方红短债债券C |
1.0751 |
1.0951 |
1.0749 |
1.0949 |
0.0002 |
0.02% |
| 2025-10-28 |
014911 |
东方红短债债券C |
1.0749 |
1.0949 |
1.0748 |
1.0948 |
0.0001 |
0.01% |
| 2025-10-27 |
014911 |
东方红短债债券C |
1.0748 |
1.0948 |
1.0747 |
1.0947 |
0.0001 |
0.01% |
| 2025-10-24 |
014911 |
东方红短债债券C |
1.0747 |
1.0947 |
1.0746 |
1.0946 |
0.0001 |
0.01% |
| 2025-10-23 |
014911 |
东方红短债债券C |
1.0746 |
1.0946 |
1.0746 |
1.0946 |
0.0000 |
0.00% |
| 2025-10-22 |
014911 |
东方红短债债券C |
1.0746 |
1.0946 |
1.0745 |
1.0945 |
0.0001 |
0.01% |
| 2025-10-21 |
014911 |
东方红短债债券C |
1.0745 |
1.0945 |
1.0744 |
1.0944 |
0.0001 |
0.01% |
| 2025-10-20 |
014911 |
东方红短债债券C |
1.0744 |
1.0944 |
1.0743 |
1.0943 |
0.0001 |
0.01% |
| 2025-10-17 |
014911 |
东方红短债债券C |
1.0743 |
1.0943 |
1.0742 |
1.0942 |
0.0001 |
0.01% |
| 2025-10-16 |
014911 |
东方红短债债券C |
1.0742 |
1.0942 |
1.0741 |
1.0941 |
0.0001 |
0.01% |
| 2025-10-15 |
014911 |
东方红短债债券C |
1.0741 |
1.0941 |
1.0740 |
1.0940 |
0.0001 |
0.01% |
| 2025-10-14 |
014911 |
东方红短债债券C |
1.0740 |
1.0940 |
1.0740 |
1.0940 |
0.0000 |
0.00% |
| 2025-10-13 |
014911 |
东方红短债债券C |
1.0740 |
1.0940 |
1.0738 |
1.0938 |
0.0002 |
0.02% |
| 2025-10-10 |
014911 |
东方红短债债券C |
1.0738 |
1.0938 |
1.0737 |
1.0937 |
0.0001 |
0.01% |
| 2025-10-09 |
014911 |
东方红短债债券C |
1.0737 |
1.0937 |
1.0732 |
1.0932 |
0.0005 |
0.05% |
| 2025-09-30 |
014911 |
东方红短债债券C |
1.0732 |
1.0932 |
1.0730 |
1.0930 |
0.0002 |
0.02% |
| 2025-09-29 |
014911 |
东方红短债债券C |
1.0730 |
1.0930 |
1.0727 |
1.0927 |
0.0003 |
0.03% |
| 2025-09-26 |
014911 |
东方红短债债券C |
1.0727 |
1.0927 |
1.0727 |
1.0927 |
0.0000 |
0.00% |
| 2025-09-25 |
014911 |
东方红短债债券C |
1.0727 |
1.0927 |
1.0728 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-09-24 |
014911 |
东方红短债债券C |
1.0728 |
1.0928 |
1.0731 |
1.0931 |
-0.0003 |
-0.03% |
| 2025-09-23 |
014911 |
东方红短债债券C |
1.0731 |
1.0931 |
1.0732 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-09-22 |
014911 |
东方红短债债券C |
1.0732 |
1.0932 |
1.0730 |
1.0930 |
0.0002 |
0.02% |
| 2025-09-19 |
014911 |
东方红短债债券C |
1.0730 |
1.0930 |
1.0730 |
1.0930 |
0.0000 |
0.00% |
| 2025-09-18 |
014911 |
东方红短债债券C |
1.0730 |
1.0930 |
1.0730 |
1.0930 |
0.0000 |
0.00% |
| 2025-09-17 |
014911 |
东方红短债债券C |
1.0730 |
1.0930 |
1.0729 |
1.0929 |
0.0001 |
0.01% |
