东方红6个月定开债(东方红纯债债券)基金净值查询(001906)
今天最新净值
1.0714
0.0006 0.06%
2025-12-16
- 累计净值：1.4085
- 成立日期：2015-10-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.5858亿
- 最近资产：30.38亿元
- 基金公司：上海东方证券资产管理
- 基金经理：纪文静 高德勇
今年以来东方红6个月定开债|东方红纯债债券基金净值查询
今年以来,东方红6个月定开债(001906)基金累计收益率1.38%
| 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 |
001906 |
东方红6个月定开债 |
1.0660 |
1.4081 |
1.0714 |
1.4085 |
-0.0054 |
-0.51% |
| 2025-12-12 |
001906 |
东方红6个月定开债 |
1.0714 |
1.4085 |
1.0708 |
1.4079 |
0.0006 |
0.06% |
| 2025-12-10 |
001906 |
东方红6个月定开债 |
1.0708 |
1.4079 |
1.0707 |
1.4078 |
0.0001 |
0.01% |
| 2025-12-09 |
001906 |
东方红6个月定开债 |
1.0707 |
1.4078 |
1.0699 |
1.4070 |
0.0008 |
0.07% |
| 2025-12-08 |
001906 |
东方红6个月定开债 |
1.0699 |
1.4070 |
1.0697 |
1.4068 |
0.0002 |
0.02% |
| 2025-12-05 |
001906 |
东方红6个月定开债 |
1.0697 |
1.4068 |
1.0699 |
1.4070 |
-0.0002 |
-0.02% |
| 2025-11-28 |
001906 |
东方红6个月定开债 |
1.0699 |
1.4070 |
1.0704 |
1.4075 |
-0.0005 |
-0.05% |
| 2025-11-21 |
001906 |
东方红6个月定开债 |
1.0704 |
1.4075 |
1.0697 |
1.4068 |
0.0007 |
0.07% |
| 2025-11-14 |
001906 |
东方红6个月定开债 |
1.0697 |
1.4068 |
1.0690 |
1.4061 |
0.0007 |
0.07% |
| 2025-11-07 |
001906 |
东方红6个月定开债 |
1.0690 |
1.4061 |
1.0686 |
1.4057 |
0.0004 |
0.04% |
|
|
| 2025-10-31 |
001906 |
东方红6个月定开债 |
1.0686 |
1.4057 |
1.0664 |
1.4035 |
0.0022 |
0.21% |
| 2025-10-24 |
001906 |
东方红6个月定开债 |
1.0664 |
1.4035 |
1.0657 |
1.4028 |
0.0007 |
0.07% |
| 2025-10-17 |
001906 |
东方红6个月定开债 |
1.0657 |
1.4028 |
1.0643 |
1.4014 |
0.0014 |
0.13% |
| 2025-10-10 |
001906 |
东方红6个月定开债 |
1.0643 |
1.4014 |
1.0629 |
1.4000 |
0.0014 |
0.13% |
| 2025-09-30 |
001906 |
东方红6个月定开债 |
1.0629 |
1.4000 |
1.0624 |
1.3995 |
0.0005 |
0.00% |
| 2025-09-26 |
001906 |
东方红6个月定开债 |
1.0624 |
1.3995 |
1.0642 |
1.4013 |
-0.0018 |
0.00% |
| 2025-09-19 |
001906 |
东方红6个月定开债 |
1.0642 |
1.4013 |
1.0644 |
1.4015 |
-0.0002 |
0.00% |
| 2025-09-12 |
001906 |
东方红6个月定开债 |
1.0644 |
1.4015 |
1.0663 |
1.4034 |
-0.0019 |
0.00% |
| 2025-09-05 |
001906 |
东方红6个月定开债 |
1.0663 |
1.4034 |
1.0654 |
1.4025 |
0.0009 |
0.00% |
| 2025-08-29 |
001906 |
东方红6个月定开债 |
1.0654 |
1.4025 |
1.0655 |
1.4026 |
-0.0001 |
-0.01% |
| 2025-08-28 |
001906 |
东方红6个月定开债 |
1.0655 |
1.4026 |
1.0789 |
1.4018 |
0.0008 |
0.00% |
| 2025-08-22 |
001906 |
东方红6个月定开债 |
1.0789 |
1.4018 |
1.0806 |
1.4035 |
-0.0017 |
0.00% |
| 2025-08-15 |
001906 |
东方红6个月定开债 |
1.0806 |
1.4035 |
1.0821 |
1.4050 |
-0.0015 |
0.00% |
| 2025-08-08 |
001906 |
东方红6个月定开债 |
1.0821 |
1.4050 |
1.0810 |
1.4039 |
0.0011 |
0.00% |
| 2025-08-01 |
001906 |
东方红6个月定开债 |
1.0810 |
1.4039 |
1.0794 |
1.4023 |
0.0016 |
0.00% |
|
|
| 2025-07-25 |
001906 |
东方红6个月定开债 |
1.0794 |
1.4023 |
1.0820 |
1.4049 |
-0.0026 |
0.00% |
| 2025-07-18 |
001906 |
东方红6个月定开债 |
1.0820 |
1.4049 |
1.0814 |
1.4043 |
0.0006 |
0.00% |
| 2025-07-11 |
001906 |
东方红6个月定开债 |
1.0814 |
1.4043 |
1.0821 |
1.4050 |
-0.0007 |
0.00% |
| 2025-07-04 |
001906 |
东方红6个月定开债 |
1.0821 |
1.4050 |
1.0803 |
1.4032 |
0.0018 |
0.00% |
| 2025-06-30 |
001906 |
东方红6个月定开债 |
1.0803 |
1.4032 |
1.0803 |
1.4032 |
0.0000 |
0.00% |
| 2025-06-27 |
001906 |
东方红6个月定开债 |
1.0803 |
1.4032 |
1.0801 |
1.4030 |
0.0002 |
0.00% |
| 2025-06-20 |
001906 |
东方红6个月定开债 |
1.0801 |
1.4030 |
1.0790 |
1.4019 |
0.0011 |
0.00% |
| 2025-06-13 |
001906 |
东方红6个月定开债 |
1.0790 |
1.4019 |
1.0790 |
1.4019 |
0.0000 |
0.00% |
| 2025-06-11 |
001906 |
东方红6个月定开债 |
1.0790 |
1.4019 |
1.0789 |
1.4018 |
0.0001 |
0.01% |
| 2025-06-10 |
001906 |
东方红6个月定开债 |
1.0789 |
1.4018 |
1.0787 |
1.4016 |
0.0002 |
0.02% |
| 2025-06-09 |
001906 |
东方红6个月定开债 |
1.0787 |
1.4016 |
1.0783 |
1.4012 |
0.0004 |
0.04% |
| 2025-06-06 |
001906 |
东方红6个月定开债 |
1.0783 |
1.4012 |
1.0769 |
1.3998 |
0.0014 |
0.00% |
| 2025-05-30 |
001906 |
东方红6个月定开债 |
1.0769 |
1.3998 |
1.0774 |
1.4003 |
-0.0005 |
0.00% |
| 2025-05-23 |
001906 |
东方红6个月定开债 |
1.0774 |
1.4003 |
1.0765 |
1.3994 |
0.0009 |
0.00% |
| 2025-05-16 |
001906 |
东方红6个月定开债 |
1.0765 |
1.3994 |
1.0762 |
1.3991 |
0.0003 |
0.00% |
| 2025-05-09 |
001906 |
东方红6个月定开债 |
1.0762 |
1.3991 |
1.0742 |
1.3971 |
0.0020 |
0.00% |
| 2025-04-30 |
001906 |
东方红6个月定开债 |
1.0742 |
1.3971 |
1.0733 |
1.3962 |
0.0009 |
0.00% |
| 2025-04-25 |
001906 |
东方红6个月定开债 |
1.0733 |
1.3962 |
1.0731 |
1.3960 |
0.0002 |
0.00% |
| 2025-04-18 |
001906 |
东方红6个月定开债 |
1.0731 |
1.3960 |
1.0729 |
1.3958 |
0.0002 |
0.00% |
| 2025-04-11 |
001906 |
东方红6个月定开债 |
1.0729 |
1.3958 |
1.0715 |
1.3944 |
0.0014 |
0.00% |
| 2025-04-03 |
001906 |
东方红6个月定开债 |
1.0715 |
1.3944 |
1.0695 |
1.3924 |
0.0020 |
0.00% |
| 2025-03-28 |
001906 |
东方红6个月定开债 |
1.0695 |
1.3924 |
1.0682 |
1.3911 |
0.0013 |
0.00% |
| 2025-03-24 |
001906 |
东方红6个月定开债 |
1.0682 |
1.3911 |
1.0820 |
1.3908 |
0.0003 |
0.03% |
| 2025-03-21 |
001906 |
东方红6个月定开债 |
1.0820 |
1.3908 |
1.0808 |
1.3896 |
0.0012 |
0.00% |
| 2025-03-14 |
001906 |
东方红6个月定开债 |
1.0808 |
1.3896 |
1.0807 |
1.3895 |
0.0001 |
0.00% |
| 2025-03-07 |
001906 |
东方红6个月定开债 |
1.0807 |
1.3895 |
1.0803 |
1.3891 |
0.0004 |
0.00% |
| 2025-02-28 |
001906 |
东方红6个月定开债 |
1.0803 |
1.3891 |
1.0816 |
1.3904 |
-0.0013 |
0.00% |
| 2025-02-21 |
001906 |
东方红6个月定开债 |
1.0816 |
1.3904 |
1.0857 |
1.3945 |
-0.0041 |
0.00% |
| 2025-02-14 |
001906 |
东方红6个月定开债 |
1.0857 |
1.3945 |
1.0872 |
1.3960 |
-0.0015 |
0.00% |
| 2025-02-07 |
001906 |
东方红6个月定开债 |
1.0872 |
1.3960 |
1.0850 |
1.3938 |
0.0022 |
0.00% |
| 2025-01-27 |
001906 |
东方红6个月定开债 |
1.0850 |
1.3938 |
1.0844 |
1.3932 |
0.0006 |
0.06% |
| 2025-01-24 |
001906 |
东方红6个月定开债 |
1.0844 |
1.3932 |
1.0848 |
1.3936 |
-0.0004 |
0.00% |
| 2025-01-17 |
001906 |
东方红6个月定开债 |
1.0848 |
1.3936 |
1.0857 |
1.3945 |
-0.0009 |
0.00% |
| 2025-01-10 |
001906 |
东方红6个月定开债 |
1.0857 |
1.3945 |
1.0868 |
1.3956 |
-0.0011 |
0.00% |
| 2025-01-03 |
001906 |
东方红6个月定开债 |
1.0868 |
1.3956 |
1.0850 |
1.3938 |
0.0018 |
0.17% |
