东方红短债债券A基金净值查询(014910)
今天最新净值
1.0434
0.0001 0.0100%
2024-04-18
- 累计净值：1.0634
- 成立日期：2022-03-21
- 基金类型：
- 成立份额：
- 最近份额：2.5792亿
- 最近资产：
- 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A(014910)基金累计收益率0.96%
| 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 |
| 2024-04-18 |
014910 |
东方红短债债券A |
1.0474 |
1.0674 |
1.0472 |
1.0672 |
0.0002 |
0.02% |
| 2024-04-17 |
014910 |
东方红短债债券A |
1.0472 |
1.0672 |
1.0471 |
1.0671 |
0.0001 |
0.01% |
| 2024-04-16 |
014910 |
东方红短债债券A |
1.0471 |
1.0671 |
1.0471 |
1.0671 |
0.0000 |
0.00% |
| 2024-04-15 |
014910 |
东方红短债债券A |
1.0471 |
1.0671 |
1.0468 |
1.0668 |
0.0003 |
0.03% |
| 2024-04-12 |
014910 |
东方红短债债券A |
1.0468 |
1.0668 |
1.0464 |
1.0664 |
0.0004 |
0.04% |
| 2024-04-11 |
014910 |
东方红短债债券A |
1.0464 |
1.0664 |
1.0462 |
1.0662 |
0.0002 |
0.02% |
| 2024-04-10 |
014910 |
东方红短债债券A |
1.0462 |
1.0662 |
1.0461 |
1.0661 |
0.0001 |
0.01% |
| 2024-04-09 |
014910 |
东方红短债债券A |
1.0461 |
1.0661 |
1.0458 |
1.0658 |
0.0003 |
0.03% |
| 2024-04-08 |
014910 |
东方红短债债券A |
1.0458 |
1.0658 |
1.0454 |
1.0654 |
0.0004 |
0.04% |
| 2024-04-03 |
014910 |
东方红短债债券A |
1.0454 |
1.0654 |
1.0451 |
1.0651 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
014910 |
东方红短债债券A |
1.0451 |
1.0651 |
1.0449 |
1.0649 |
0.0002 |
0.02% |
| 2024-04-01 |
014910 |
东方红短债债券A |
1.0449 |
1.0649 |
1.0447 |
1.0647 |
0.0002 |
0.02% |
| 2024-03-29 |
014910 |
东方红短债债券A |
1.0447 |
1.0647 |
1.0445 |
1.0645 |
0.0002 |
0.02% |
| 2024-03-28 |
014910 |
东方红短债债券A |
1.0445 |
1.0645 |
1.0444 |
1.0644 |
0.0001 |
0.01% |
| 2024-03-27 |
014910 |
东方红短债债券A |
1.0444 |
1.0644 |
1.0444 |
1.0644 |
0.0000 |
0.00% |
| 2024-03-26 |
014910 |
东方红短债债券A |
1.0444 |
1.0644 |
1.0442 |
1.0642 |
0.0002 |
0.02% |
| 2024-03-25 |
014910 |
东方红短债债券A |
1.0442 |
1.0642 |
1.0441 |
1.0641 |
0.0001 |
0.01% |
| 2024-03-22 |
014910 |
东方红短债债券A |
1.0441 |
1.0641 |
1.0441 |
1.0641 |
0.0000 |
0.00% |
| 2024-03-21 |
014910 |
东方红短债债券A |
1.0441 |
1.0641 |
1.0440 |
1.0640 |
0.0001 |
0.01% |
| 2024-03-20 |
014910 |
东方红短债债券A |
1.0440 |
1.0640 |
1.0439 |
1.0639 |
0.0001 |
0.01% |
| 2024-03-19 |
014910 |
东方红短债债券A |
1.0439 |
1.0639 |
1.0437 |
1.0637 |
0.0002 |
0.02% |
| 2024-03-18 |
014910 |
东方红短债债券A |
1.0437 |
1.0637 |
1.0434 |
1.0634 |
0.0003 |
0.03% |
| 2024-03-15 |
014910 |
东方红短债债券A |
1.0434 |
1.0634 |
1.0433 |
1.0633 |
0.0001 |
0.01% |
| 2024-03-14 |
014910 |
东方红短债债券A |
1.0433 |
1.0633 |
1.0434 |
1.0634 |
-0.0001 |
-0.01% |
| 2024-03-13 |
014910 |
东方红短债债券A |
1.0434 |
1.0634 |
1.0435 |
1.0635 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
014910 |
东方红短债债券A |
1.0435 |
1.0635 |
1.0437 |
1.0637 |
-0.0002 |
-0.02% |
| 2024-03-11 |
014910 |
东方红短债债券A |
1.0437 |
1.0637 |
1.0436 |
1.0636 |
0.0001 |
0.01% |
| 2024-03-08 |
014910 |
东方红短债债券A |
1.0436 |
1.0636 |
1.0435 |
1.0635 |
0.0001 |
0.01% |
| 2024-03-07 |
014910 |
东方红短债债券A |
1.0435 |
1.0635 |
1.0434 |
1.0634 |
0.0001 |
0.01% |
| 2024-03-06 |
014910 |
东方红短债债券A |
1.0434 |
1.0634 |
1.0433 |
1.0633 |
0.0001 |
0.01% |
| 2024-03-05 |
014910 |
东方红短债债券A |
1.0433 |
1.0633 |
1.0431 |
1.0631 |
0.0002 |
0.02% |
| 2024-03-04 |
014910 |
东方红短债债券A |
1.0431 |
1.0631 |
1.0429 |
1.0629 |
0.0002 |
0.02% |
| 2024-03-01 |
014910 |
东方红短债债券A |
1.0429 |
1.0629 |
1.0429 |
1.0629 |
0.0000 |
0.00% |
| 2024-02-29 |
014910 |
东方红短债债券A |
1.0429 |
1.0629 |
1.0428 |
1.0628 |
0.0001 |
0.01% |
| 2024-02-28 |
014910 |
东方红短债债券A |
1.0428 |
1.0628 |
1.0427 |
1.0627 |
0.0001 |
0.01% |
| 2024-02-27 |
014910 |
东方红短债债券A |
1.0427 |
1.0627 |
1.0425 |
1.0625 |
0.0002 |
0.02% |
| 2024-02-26 |
014910 |
东方红短债债券A |
1.0425 |
1.0625 |
1.0422 |
1.0622 |
0.0003 |
0.03% |
| 2024-02-23 |
014910 |
东方红短债债券A |
1.0422 |
1.0622 |
1.0420 |
1.0620 |
0.0002 |
0.02% |
| 2024-02-22 |
014910 |
东方红短债债券A |
1.0420 |
1.0620 |
1.0418 |
1.0618 |
0.0002 |
0.02% |
| 2024-02-21 |
014910 |
东方红短债债券A |
1.0418 |
1.0618 |
1.0416 |
1.0616 |
0.0002 |
0.02% |
| 2024-02-20 |
014910 |
东方红短债债券A |
1.0416 |
1.0616 |
1.0413 |
1.0613 |
0.0003 |
0.03% |
| 2024-02-19 |
014910 |
东方红短债债券A |
1.0413 |
1.0613 |
1.0405 |
1.0605 |
0.0008 |
0.08% |
| 2024-02-08 |
014910 |
东方红短债债券A |
1.0405 |
1.0605 |
1.0403 |
1.0603 |
0.0002 |
0.02% |
| 2024-02-07 |
014910 |
东方红短债债券A |
1.0403 |
1.0603 |
1.0403 |
1.0603 |
0.0000 |
0.00% |
| 2024-02-06 |
014910 |
东方红短债债券A |
1.0403 |
1.0603 |
1.0403 |
1.0603 |
0.0000 |
0.00% |
| 2024-02-05 |
014910 |
东方红短债债券A |
1.0403 |
1.0603 |
1.0398 |
1.0598 |
0.0005 |
0.05% |
| 2024-02-02 |
014910 |
东方红短债债券A |
1.0398 |
1.0598 |
1.0397 |
1.0597 |
0.0001 |
0.01% |
| 2024-02-01 |
014910 |
东方红短债债券A |
1.0397 |
1.0597 |
1.0395 |
1.0595 |
0.0002 |
0.02% |
| 2024-01-31 |
014910 |
东方红短债债券A |
1.0395 |
1.0595 |
1.0392 |
1.0592 |
0.0003 |
0.03% |
| 2024-01-30 |
014910 |
东方红短债债券A |
1.0392 |
1.0592 |
1.0389 |
1.0589 |
0.0003 |
0.03% |
| 2024-01-29 |
014910 |
东方红短债债券A |
1.0389 |
1.0589 |
1.0387 |
1.0587 |
0.0002 |
0.02% |
| 2024-01-26 |
014910 |
东方红短债债券A |
1.0387 |
1.0587 |
1.0386 |
1.0586 |
0.0001 |
0.01% |
| 2024-01-25 |
014910 |
东方红短债债券A |
1.0386 |
1.0586 |
1.0384 |
1.0584 |
0.0002 |
0.02% |
| 2024-01-24 |
014910 |
东方红短债债券A |
1.0384 |
1.0584 |
1.0383 |
1.0583 |
0.0001 |
0.01% |
| 2024-01-23 |
014910 |
东方红短债债券A |
1.0383 |
1.0583 |
1.0382 |
1.0582 |
0.0001 |
0.01% |
| 2024-01-22 |
014910 |
东方红短债债券A |
1.0382 |
1.0582 |
1.0378 |
1.0578 |
0.0004 |
0.04% |
