东方红短债债券C基金净值查询(014911)
今天最新净值
1.0413
0.0002 0.0200%
2024-04-22
- 累计净值：1.0613
- 成立日期：2022-03-21
- 基金类型：
- 成立份额：
- 最近份额：2.5808亿
- 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C(014911)基金累计收益率0.93%
| 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 |
| 2024-04-22 |
014911 |
东方红短债债券C |
1.0458 |
1.0658 |
1.0455 |
1.0655 |
0.0003 |
0.03% |
| 2024-04-19 |
014911 |
东方红短债债券C |
1.0455 |
1.0655 |
1.0452 |
1.0652 |
0.0003 |
0.03% |
| 2024-04-18 |
014911 |
东方红短债债券C |
1.0452 |
1.0652 |
1.0450 |
1.0650 |
0.0002 |
0.02% |
| 2024-04-17 |
014911 |
东方红短债债券C |
1.0450 |
1.0650 |
1.0449 |
1.0649 |
0.0001 |
0.01% |
| 2024-04-16 |
014911 |
东方红短债债券C |
1.0449 |
1.0649 |
1.0448 |
1.0648 |
0.0001 |
0.01% |
| 2024-04-15 |
014911 |
东方红短债债券C |
1.0448 |
1.0648 |
1.0445 |
1.0645 |
0.0003 |
0.03% |
| 2024-04-12 |
014911 |
东方红短债债券C |
1.0445 |
1.0645 |
1.0442 |
1.0642 |
0.0003 |
0.03% |
| 2024-04-11 |
014911 |
东方红短债债券C |
1.0442 |
1.0642 |
1.0440 |
1.0640 |
0.0002 |
0.02% |
| 2024-04-10 |
014911 |
东方红短债债券C |
1.0440 |
1.0640 |
1.0438 |
1.0638 |
0.0002 |
0.02% |
| 2024-04-09 |
014911 |
东方红短债债券C |
1.0438 |
1.0638 |
1.0436 |
1.0636 |
0.0002 |
0.02% |
|
|
| 2024-04-08 |
014911 |
东方红短债债券C |
1.0436 |
1.0636 |
1.0432 |
1.0632 |
0.0004 |
0.04% |
| 2024-04-03 |
014911 |
东方红短债债券C |
1.0432 |
1.0632 |
1.0429 |
1.0629 |
0.0003 |
0.03% |
| 2024-04-02 |
014911 |
东方红短债债券C |
1.0429 |
1.0629 |
1.0427 |
1.0627 |
0.0002 |
0.02% |
| 2024-04-01 |
014911 |
东方红短债债券C |
1.0427 |
1.0627 |
1.0425 |
1.0625 |
0.0002 |
0.02% |
| 2024-03-29 |
014911 |
东方红短债债券C |
1.0425 |
1.0625 |
1.0424 |
1.0624 |
0.0001 |
0.01% |
| 2024-03-28 |
014911 |
东方红短债债券C |
1.0424 |
1.0624 |
1.0423 |
1.0623 |
0.0001 |
0.01% |
| 2024-03-27 |
014911 |
东方红短债债券C |
1.0423 |
1.0623 |
1.0422 |
1.0622 |
0.0001 |
0.01% |
| 2024-03-26 |
014911 |
东方红短债债券C |
1.0422 |
1.0622 |
1.0421 |
1.0621 |
0.0001 |
0.01% |
| 2024-03-25 |
014911 |
东方红短债债券C |
1.0421 |
1.0621 |
1.0420 |
1.0620 |
0.0001 |
0.01% |
| 2024-03-22 |
014911 |
东方红短债债券C |
1.0420 |
1.0620 |
1.0419 |
1.0619 |
0.0001 |
0.01% |
| 2024-03-21 |
014911 |
东方红短债债券C |
1.0419 |
1.0619 |
1.0418 |
1.0618 |
0.0001 |
0.01% |
| 2024-03-20 |
014911 |
东方红短债债券C |
1.0418 |
1.0618 |
1.0418 |
1.0618 |
0.0000 |
0.00% |
| 2024-03-19 |
014911 |
东方红短债债券C |
1.0418 |
1.0618 |
1.0416 |
1.0616 |
0.0002 |
0.02% |
| 2024-03-18 |
014911 |
东方红短债债券C |
1.0416 |
1.0616 |
1.0413 |
1.0613 |
0.0003 |
0.03% |
| 2024-03-15 |
014911 |
东方红短债债券C |
1.0413 |
1.0613 |
1.0411 |
1.0611 |
0.0002 |
0.02% |
|
|
| 2024-03-14 |
014911 |
东方红短债债券C |
1.0411 |
1.0611 |
1.0413 |
1.0613 |
-0.0002 |
-0.02% |
| 2024-03-13 |
014911 |
东方红短债债券C |
1.0413 |
1.0613 |
1.0414 |
1.0614 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014911 |
东方红短债债券C |
1.0414 |
1.0614 |
1.0415 |
1.0615 |
-0.0001 |
-0.01% |
| 2024-03-11 |
014911 |
东方红短债债券C |
1.0415 |
1.0615 |
1.0414 |
1.0614 |
0.0001 |
0.01% |
| 2024-03-08 |
014911 |
东方红短债债券C |
1.0414 |
1.0614 |
1.0414 |
1.0614 |
0.0000 |
0.00% |
| 2024-03-07 |
014911 |
东方红短债债券C |
1.0414 |
1.0614 |
1.0413 |
1.0613 |
0.0001 |
0.01% |
| 2024-03-06 |
014911 |
东方红短债债券C |
1.0413 |
1.0613 |
1.0412 |
1.0612 |
0.0001 |
0.01% |
| 2024-03-05 |
014911 |
东方红短债债券C |
1.0412 |
1.0612 |
1.0410 |
1.0610 |
0.0002 |
0.02% |
| 2024-03-04 |
014911 |
东方红短债债券C |
1.0410 |
1.0610 |
1.0408 |
1.0608 |
0.0002 |
0.02% |
| 2024-03-01 |
014911 |
东方红短债债券C |
1.0408 |
1.0608 |
1.0408 |
1.0608 |
0.0000 |
0.00% |
| 2024-02-29 |
014911 |
东方红短债债券C |
1.0408 |
1.0608 |
1.0407 |
1.0607 |
0.0001 |
0.01% |
| 2024-02-28 |
014911 |
东方红短债债券C |
1.0407 |
1.0607 |
1.0406 |
1.0606 |
0.0001 |
0.01% |
| 2024-02-27 |
014911 |
东方红短债债券C |
1.0406 |
1.0606 |
1.0404 |
1.0604 |
0.0002 |
0.02% |
| 2024-02-26 |
014911 |
东方红短债债券C |
1.0404 |
1.0604 |
1.0401 |
1.0601 |
0.0003 |
0.03% |
| 2024-02-23 |
014911 |
东方红短债债券C |
1.0401 |
1.0601 |
1.0399 |
1.0599 |
0.0002 |
0.02% |
| 2024-02-22 |
014911 |
东方红短债债券C |
1.0399 |
1.0599 |
1.0397 |
1.0597 |
0.0002 |
0.02% |
| 2024-02-21 |
014911 |
东方红短债债券C |
1.0397 |
1.0597 |
1.0395 |
1.0595 |
0.0002 |
0.02% |
| 2024-02-20 |
014911 |
东方红短债债券C |
1.0395 |
1.0595 |
1.0393 |
1.0593 |
0.0002 |
0.02% |
| 2024-02-19 |
014911 |
东方红短债债券C |
1.0393 |
1.0593 |
1.0384 |
1.0584 |
0.0009 |
0.09% |
| 2024-02-08 |
014911 |
东方红短债债券C |
1.0384 |
1.0584 |
1.0383 |
1.0583 |
0.0001 |
0.01% |
| 2024-02-07 |
014911 |
东方红短债债券C |
1.0383 |
1.0583 |
1.0382 |
1.0582 |
0.0001 |
0.01% |
| 2024-02-06 |
014911 |
东方红短债债券C |
1.0382 |
1.0582 |
1.0383 |
1.0583 |
-0.0001 |
-0.01% |
| 2024-02-05 |
014911 |
东方红短债债券C |
1.0383 |
1.0583 |
1.0378 |
1.0578 |
0.0005 |
0.05% |
| 2024-02-02 |
014911 |
东方红短债债券C |
1.0378 |
1.0578 |
1.0377 |
1.0577 |
0.0001 |
0.01% |
| 2024-02-01 |
014911 |
东方红短债债券C |
1.0377 |
1.0577 |
1.0375 |
1.0575 |
0.0002 |
0.02% |
| 2024-01-31 |
014911 |
东方红短债债券C |
1.0375 |
1.0575 |
1.0372 |
1.0572 |
0.0003 |
0.03% |
| 2024-01-30 |
014911 |
东方红短债债券C |
1.0372 |
1.0572 |
1.0369 |
1.0569 |
0.0003 |
0.03% |
| 2024-01-29 |
014911 |
东方红短债债券C |
1.0369 |
1.0569 |
1.0367 |
1.0567 |
0.0002 |
0.02% |
| 2024-01-26 |
014911 |
东方红短债债券C |
1.0367 |
1.0567 |
1.0366 |
1.0566 |
0.0001 |
0.01% |
| 2024-01-25 |
014911 |
东方红短债债券C |
1.0366 |
1.0566 |
1.0365 |
1.0565 |
0.0001 |
0.01% |
| 2024-01-24 |
014911 |
东方红短债债券C |
1.0365 |
1.0565 |
1.0363 |
1.0563 |
0.0002 |
0.02% |
