| 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 |
| 2026-09-11 | 001906 | 东方红6个月定开债 | 1.0695 | 1.4305 | 1.0690 | 1.4300 | 0.0005 | 0.05% |
| 2026-09-04 | 001906 | 东方红6个月定开债 | 1.0690 | 1.4300 | 1.0686 | 1.4296 | 0.0004 | 0.04% |
| 2026-08-28 | 001906 | 东方红6个月定开债 | 1.0686 | 1.4296 | 1.0685 | 1.4295 | 0.0001 | 0.01% |
| 2026-08-21 | 001906 | 东方红6个月定开债 | 1.0685 | 1.4295 | 1.0677 | 1.4287 | 0.0008 | 0.07% |
| 2026-08-14 | 001906 | 东方红6个月定开债 | 1.0677 | 1.4287 | 1.0668 | 1.4278 | 0.0009 | 0.08% |
| 2026-08-07 | 001906 | 东方红6个月定开债 | 1.0668 | 1.4278 | 1.0663 | 1.4273 | 0.0005 | 0.05% |
| 2026-07-31 | 001906 | 东方红6个月定开债 | 1.0663 | 1.4273 | 1.0666 | 1.4276 | -0.0003 | -0.03% |
| 2026-07-24 | 001906 | 东方红6个月定开债 | 1.0666 | 1.4276 | 1.0661 | 1.4271 | 0.0005 | 0.05% |
| 2026-07-17 | 001906 | 东方红6个月定开债 | 1.0661 | 1.4271 | 1.0656 | 1.4266 | 0.0005 | 0.05% |
| 2026-07-10 | 001906 | 东方红6个月定开债 | 1.0656 | 1.4266 | 1.0653 | 1.4263 | 0.0003 | 0.03% |
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| 2026-07-03 | 001906 | 东方红6个月定开债 | 1.0653 | 1.4263 | 1.0654 | 1.4264 | -0.0001 | -0.01% |
| 2026-06-30 | 001906 | 东方红6个月定开债 | 1.0654 | 1.4264 | 1.0648 | 1.4258 | 0.0006 | 0.06% |
| 2026-06-26 | 001906 | 东方红6个月定开债 | 1.0648 | 1.4258 | 1.0640 | 1.4250 | 0.0008 | 0.08% |
| 2026-06-18 | 001906 | 东方红6个月定开债 | 1.0640 | 1.4250 | 1.0635 | 1.4245 | 0.0005 | 0.05% |
| 基金名称 | 单位净值 | 日增长率 |
| 东方红新动力混合A | 6.1060 | 0.35% |
| 东方红京东大数据混合A | 3.9400 | 0.33% |
| 东方红睿轩三年持有混合 | 2.5187 | 0.24% |
| 东方红优享红利混合A | 2.8545 | 0.16% |
| 东方红信用债债券A | 1.2419 | 0.01% |
| 东方红信用债债券C | 1.1981 | 0.01% |
| 东方红稳添利A | 1.1283 | 0.01% |
| 东方红益鑫纯债A | 1.1338 | 0.01% |
| 东方红益鑫纯债C | 1.1233 | 0.01% |
| 东方红安鑫甄选一年持有混合 | 1.0301 | 0.00% |
