东方红季鑫90天持有纯债A基金净值查询(019755)
今天最新净值
1.0652
0.0003 0.03%
2026-01-29
- 累计净值：1.0652
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.4317亿
- 最近资产：3.50亿
- 基金公司：
- 基金经理：徐觅 陈玄璇
近半年,东方红季鑫90天持有纯债A(019755)基金累计收益率1.37%
| 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 |
| 2026-01-29 |
019755 |
东方红季鑫90天持有纯债A |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2026-01-28 |
019755 |
东方红季鑫90天持有纯债A |
1.0652 |
1.0652 |
1.0649 |
1.0649 |
0.0003 |
0.03% |
| 2026-01-27 |
019755 |
东方红季鑫90天持有纯债A |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2026-01-26 |
019755 |
东方红季鑫90天持有纯债A |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2026-01-23 |
019755 |
东方红季鑫90天持有纯债A |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2026-01-22 |
019755 |
东方红季鑫90天持有纯债A |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2026-01-21 |
019755 |
东方红季鑫90天持有纯债A |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2026-01-20 |
019755 |
东方红季鑫90天持有纯债A |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2026-01-19 |
019755 |
东方红季鑫90天持有纯债A |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2026-01-16 |
019755 |
东方红季鑫90天持有纯债A |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
|
|
| 2026-01-15 |
019755 |
东方红季鑫90天持有纯债A |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2026-01-14 |
019755 |
东方红季鑫90天持有纯债A |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2026-01-13 |
019755 |
东方红季鑫90天持有纯债A |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2026-01-12 |
019755 |
东方红季鑫90天持有纯债A |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2026-01-09 |
019755 |
东方红季鑫90天持有纯债A |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2026-01-08 |
019755 |
东方红季鑫90天持有纯债A |
1.0637 |
1.0637 |
1.0638 |
1.0638 |
-0.0001 |
-0.01% |
| 2026-01-07 |
019755 |
东方红季鑫90天持有纯债A |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
| 2026-01-06 |
019755 |
东方红季鑫90天持有纯债A |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2026-01-05 |
019755 |
东方红季鑫90天持有纯债A |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2025-12-31 |
019755 |
东方红季鑫90天持有纯债A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2025-12-30 |
019755 |
东方红季鑫90天持有纯债A |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2025-12-29 |
019755 |
东方红季鑫90天持有纯债A |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2025-12-26 |
019755 |
东方红季鑫90天持有纯债A |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2025-12-25 |
019755 |
东方红季鑫90天持有纯债A |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2025-12-24 |
019755 |
东方红季鑫90天持有纯债A |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
|
|
| 2025-12-23 |
019755 |
东方红季鑫90天持有纯债A |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2025-12-22 |
019755 |
东方红季鑫90天持有纯债A |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2025-12-19 |
019755 |
东方红季鑫90天持有纯债A |
1.0629 |
1.0629 |
1.0623 |
1.0623 |
0.0006 |
0.06% |
| 2025-12-18 |
019755 |
东方红季鑫90天持有纯债A |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-12-17 |
019755 |
东方红季鑫90天持有纯债A |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2025-12-16 |
019755 |
东方红季鑫90天持有纯债A |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2025-12-15 |
019755 |
东方红季鑫90天持有纯债A |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2025-12-12 |
019755 |
东方红季鑫90天持有纯债A |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2025-12-11 |
019755 |
东方红季鑫90天持有纯债A |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2025-12-10 |
019755 |
东方红季鑫90天持有纯债A |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2025-12-09 |
019755 |
东方红季鑫90天持有纯债A |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-12-08 |
019755 |
东方红季鑫90天持有纯债A |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2025-12-05 |
019755 |
东方红季鑫90天持有纯债A |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2025-12-04 |
019755 |
东方红季鑫90天持有纯债A |
1.0614 |
1.0614 |
1.0615 |
1.0615 |
-0.0001 |
-0.01% |
| 2025-12-03 |
019755 |
东方红季鑫90天持有纯债A |
1.0615 |
1.0615 |
1.0612 |
1.0612 |
0.0003 |
0.03% |
| 2025-12-02 |
019755 |
东方红季鑫90天持有纯债A |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-12-01 |
019755 |
东方红季鑫90天持有纯债A |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2025-11-28 |
019755 |
东方红季鑫90天持有纯债A |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2025-11-27 |
019755 |
东方红季鑫90天持有纯债A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-11-26 |
019755 |
东方红季鑫90天持有纯债A |
1.0610 |
1.0610 |
1.0612 |
1.0612 |
-0.0002 |
-0.02% |
| 2025-11-25 |
019755 |
东方红季鑫90天持有纯债A |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
| 2025-11-24 |
019755 |
东方红季鑫90天持有纯债A |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-11-21 |
019755 |
东方红季鑫90天持有纯债A |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-11-20 |
019755 |
东方红季鑫90天持有纯债A |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
| 2025-11-19 |
019755 |
东方红季鑫90天持有纯债A |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-11-18 |
019755 |
东方红季鑫90天持有纯债A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2025-11-17 |
019755 |
东方红季鑫90天持有纯债A |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-11-14 |
019755 |
东方红季鑫90天持有纯债A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-11-13 |
019755 |
东方红季鑫90天持有纯债A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-11-12 |
019755 |
东方红季鑫90天持有纯债A |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-11-11 |
019755 |
东方红季鑫90天持有纯债A |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-11-10 |
019755 |
东方红季鑫90天持有纯债A |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-11-07 |
019755 |
东方红季鑫90天持有纯债A |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-11-06 |
019755 |
东方红季鑫90天持有纯债A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-11-05 |
019755 |
东方红季鑫90天持有纯债A |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2025-11-04 |
019755 |
东方红季鑫90天持有纯债A |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2025-11-03 |
019755 |
东方红季鑫90天持有纯债A |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2025-10-31 |
019755 |
东方红季鑫90天持有纯债A |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2025-10-30 |
019755 |
东方红季鑫90天持有纯债A |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2025-10-29 |
019755 |
东方红季鑫90天持有纯债A |
1.0598 |
1.0598 |
1.0593 |
1.0593 |
0.0005 |
0.05% |
| 2025-10-28 |
019755 |
东方红季鑫90天持有纯债A |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2025-10-27 |
019755 |
东方红季鑫90天持有纯债A |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2025-10-24 |
019755 |
东方红季鑫90天持有纯债A |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2025-10-23 |
019755 |
东方红季鑫90天持有纯债A |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2025-10-22 |
019755 |
东方红季鑫90天持有纯债A |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2025-10-21 |
019755 |
东方红季鑫90天持有纯债A |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2025-10-20 |
019755 |
东方红季鑫90天持有纯债A |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2025-10-17 |
019755 |
东方红季鑫90天持有纯债A |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-10-16 |
019755 |
东方红季鑫90天持有纯债A |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2025-10-15 |
019755 |
东方红季鑫90天持有纯债A |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2025-10-14 |
019755 |
东方红季鑫90天持有纯债A |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2025-10-13 |
019755 |
东方红季鑫90天持有纯债A |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-10-10 |
019755 |
东方红季鑫90天持有纯债A |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
| 2025-10-09 |
019755 |
东方红季鑫90天持有纯债A |
1.0574 |
1.0574 |
1.0568 |
1.0568 |
0.0006 |
0.06% |
| 2025-09-30 |
019755 |
东方红季鑫90天持有纯债A |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2025-09-29 |
019755 |
东方红季鑫90天持有纯债A |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2025-09-26 |
019755 |
东方红季鑫90天持有纯债A |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2025-09-25 |
019755 |
东方红季鑫90天持有纯债A |
1.0564 |
1.0564 |
1.0568 |
1.0568 |
-0.0004 |
-0.04% |
| 2025-09-24 |
019755 |
东方红季鑫90天持有纯债A |
1.0568 |
1.0568 |
1.0570 |
1.0570 |
-0.0002 |
-0.02% |
| 2025-09-23 |
019755 |
东方红季鑫90天持有纯债A |
1.0570 |
1.0570 |
1.0564 |
1.0564 |
0.0006 |
0.06% |
| 2025-09-22 |
019755 |
东方红季鑫90天持有纯债A |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2025-09-19 |
019755 |
东方红季鑫90天持有纯债A |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2025-09-18 |
019755 |
东方红季鑫90天持有纯债A |
1.0561 |
1.0561 |
1.0564 |
1.0564 |
-0.0003 |
-0.03% |
| 2025-09-17 |
019755 |
东方红季鑫90天持有纯债A |
1.0564 |
1.0564 |
1.0558 |
1.0558 |
0.0006 |
0.06% |
| 2025-09-16 |
019755 |
东方红季鑫90天持有纯债A |
1.0558 |
1.0558 |
1.0548 |
1.0548 |
0.0010 |
0.09% |
| 2025-09-15 |
019755 |
东方红季鑫90天持有纯债A |
1.0548 |
1.0548 |
1.0549 |
1.0549 |
-0.0001 |
-0.01% |
| 2025-09-12 |
019755 |
东方红季鑫90天持有纯债A |
1.0549 |
1.0549 |
1.0542 |
1.0542 |
0.0007 |
0.07% |
| 2025-09-11 |
019755 |
东方红季鑫90天持有纯债A |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2025-09-10 |
019755 |
东方红季鑫90天持有纯债A |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2025-09-09 |
019755 |
东方红季鑫90天持有纯债A |
1.0544 |
1.0544 |
1.0545 |
1.0545 |
-0.0001 |
-0.01% |
| 2025-09-08 |
019755 |
东方红季鑫90天持有纯债A |
1.0545 |
1.0545 |
1.0546 |
1.0546 |
-0.0001 |
-0.01% |
| 2025-09-05 |
019755 |
东方红季鑫90天持有纯债A |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2025-09-04 |
019755 |
东方红季鑫90天持有纯债A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2025-09-03 |
019755 |
东方红季鑫90天持有纯债A |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2025-09-02 |
019755 |
东方红季鑫90天持有纯债A |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2025-09-01 |
019755 |
东方红季鑫90天持有纯债A |
1.0541 |
1.0541 |
1.0536 |
1.0536 |
0.0005 |
0.05% |
| 2025-08-29 |
019755 |
东方红季鑫90天持有纯债A |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2025-08-28 |
019755 |
东方红季鑫90天持有纯债A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2025-08-27 |
019755 |
东方红季鑫90天持有纯债A |
1.0535 |
1.0535 |
1.0535 |
1.0535 |
0.0000 |
0.00% |
| 2025-08-26 |
019755 |
东方红季鑫90天持有纯债A |
1.0535 |
1.0535 |
1.0523 |
1.0523 |
0.0012 |
0.11% |
| 2025-08-25 |
019755 |
东方红季鑫90天持有纯债A |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2025-08-22 |
019755 |
东方红季鑫90天持有纯债A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2025-08-21 |
019755 |
东方红季鑫90天持有纯债A |
1.0521 |
1.0521 |
1.0509 |
1.0509 |
0.0012 |
0.11% |
| 2025-08-20 |
019755 |
东方红季鑫90天持有纯债A |
1.0509 |
1.0509 |
1.0516 |
1.0516 |
-0.0007 |
-0.07% |
| 2025-08-19 |
019755 |
东方红季鑫90天持有纯债A |
1.0516 |
1.0516 |
1.0517 |
1.0517 |
-0.0001 |
-0.01% |
| 2025-08-18 |
019755 |
东方红季鑫90天持有纯债A |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2025-08-15 |
019755 |
东方红季鑫90天持有纯债A |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2025-08-14 |
019755 |
东方红季鑫90天持有纯债A |
1.0514 |
1.0514 |
1.0515 |
1.0515 |
-0.0001 |
-0.01% |
| 2025-08-13 |
019755 |
东方红季鑫90天持有纯债A |
1.0515 |
1.0515 |
1.0516 |
1.0516 |
-0.0001 |
-0.01% |
| 2025-08-12 |
019755 |
东方红季鑫90天持有纯债A |
1.0516 |
1.0516 |
1.0518 |
1.0518 |
-0.0002 |
-0.02% |
| 2025-08-11 |
019755 |
东方红季鑫90天持有纯债A |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2025-08-08 |
019755 |
东方红季鑫90天持有纯债A |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2025-08-07 |
019755 |
东方红季鑫90天持有纯债A |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2025-08-06 |
019755 |
东方红季鑫90天持有纯债A |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2025-08-05 |
019755 |
东方红季鑫90天持有纯债A |
1.0512 |
1.0512 |
1.0508 |
1.0508 |
0.0004 |
0.04% |
| 2025-08-04 |
019755 |
东方红季鑫90天持有纯债A |
1.0508 |
1.0508 |
1.0504 |
1.0504 |
0.0004 |
0.04% |
| 2025-08-01 |
019755 |
东方红季鑫90天持有纯债A |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
| 2025-07-31 |
019755 |
东方红季鑫90天持有纯债A |
1.0501 |
1.0501 |
1.0494 |
1.0494 |
0.0007 |
0.07% |
| 2025-07-30 |
019755 |
东方红季鑫90天持有纯债A |
1.0494 |
1.0494 |
1.0490 |
1.0490 |
0.0004 |
0.04% |
