东方红短债债券A(014910)
2024-11-22
1.0599
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0599 | 1.0799 |
| 2024-11-21 | 1.0598 | 1.0798 |
| 2024-11-20 | 1.0598 | 1.0798 |
| 2024-11-19 | 1.0597 | 1.0797 |
| 2024-11-18 | 1.0596 | 1.0796 |
| 2024-11-15 | 1.0594 | 1.0794 |
| 2024-11-14 | 1.0593 | 1.0793 |
| 2024-11-13 | 1.0592 | 1.0792 |
| 2024-11-12 | 1.0591 | 1.0791 |
| 2024-11-11 | 1.0589 | 1.0789 |
| 2024-11-08 | 1.0587 | 1.0787 |
| 2024-11-07 | 1.0585 | 1.0785 |
| 2024-11-06 | 1.0584 | 1.0784 |
| 2024-11-05 | 1.0583 | 1.0783 |
| 2024-11-04 | 1.0582 | 1.0782 |
| 2024-11-01 | 1.0581 | 1.0781 |
| 2024-10-31 | 1.0579 | 1.0779 |
| 2024-10-30 | 1.0579 | 1.0779 |
| 2024-10-29 | 1.0579 | 1.0779 |
| 2024-10-28 | 1.0578 | 1.0778 |
| 2024-10-25 | 1.0577 | 1.0777 |
| 2024-10-24 | 1.0576 | 1.0776 |
| 2024-10-23 | 1.0576 | 1.0776 |
| 2024-10-22 | 1.0577 | 1.0777 |
| 2024-10-21 | 1.0578 | 1.0778 |
| 2024-10-18 | 1.0575 | 1.0775 |
| 2024-10-17 | 1.0574 | 1.0774 |
| 2024-10-16 | 1.0573 | 1.0773 |
| 2024-10-15 | 1.0571 | 1.0771 |
| 2024-10-14 | 1.0567 | 1.0767 |
| 2024-10-11 | 1.0558 | 1.0758 |
| 2024-10-10 | 1.0551 | 1.0751 |
| 2024-10-09 | 1.0550 | 1.0750 |
| 2024-10-08 | 1.0561 | 1.0761 |
| 2024-09-30 | 1.0562 | 1.0762 |
| 2024-09-27 | 1.0571 | 1.0771 |
| 2024-09-26 | 1.0576 | 1.0776 |
| 2024-09-25 | 1.0576 | 1.0776 |
| 2024-09-24 | 1.0574 | 1.0774 |
| 2024-09-23 | 1.0573 | 1.0773 |
| 2024-09-20 | 1.0572 | 1.0772 |
| 2024-09-19 | 1.0572 | 1.0772 |
| 2024-09-18 | 1.0572 | 1.0772 |
| 2024-09-13 | 1.0569 | 1.0769 |
| 2024-09-12 | 1.0568 | 1.0768 |
| 2024-09-11 | 1.0567 | 1.0767 |
| 2024-09-10 | 1.0566 | 1.0766 |
| 2024-09-09 | 1.0566 | 1.0766 |
| 2024-09-06 | 1.0565 | 1.0765 |
| 2024-09-05 | 1.0565 | 1.0765 |
| 2024-09-04 | 1.0564 | 1.0764 |
| 2024-09-03 | 1.0563 | 1.0763 |
| 2024-09-02 | 1.0562 | 1.0762 |
| 2024-08-30 | 1.0559 | 1.0759 |
| 2024-08-29 | 1.0558 | 1.0758 |
| 2024-08-28 | 1.0556 | 1.0756 |
| 2024-08-27 | 1.0556 | 1.0756 |
| 2024-08-26 | 1.0558 | 1.0758 |
| 2024-08-23 | 1.0558 | 1.0758 |
| 2024-08-22 | 1.0558 | 1.0758 |
| 2024-08-21 | 1.0558 | 1.0758 |
| 2024-08-20 | 1.0560 | 1.0760 |
| 2024-08-19 | 1.0560 | 1.0760 |
| 2024-08-16 | 1.0558 | 1.0758 |
| 2024-08-15 | 1.0557 | 1.0757 |
| 2024-08-14 | 1.0558 | 1.0758 |
| 2024-08-13 | 1.0555 | 1.0755 |
| 2024-08-12 | 1.0555 | 1.0755 |
| 2024-08-09 | 1.0558 | 1.0758 |
| 2024-08-08 | 1.0559 | 1.0759 |
| 2024-08-07 | 1.0560 | 1.0760 |
| 2024-08-06 | 1.0559 | 1.0759 |
| 2024-08-05 | 1.0559 | 1.0759 |
| 2024-08-02 | 1.0557 | 1.0757 |
| 2024-08-01 | 1.0555 | 1.0755 |
| 2024-07-31 | 1.0554 | 1.0754 |
| 2024-07-30 | 1.0552 | 1.0752 |
| 2024-07-29 | 1.0552 | 1.0752 |
| 2024-07-26 | 1.0550 | 1.0750 |
| 2024-07-25 | 1.0549 | 1.0749 |
| 2024-07-24 | 1.0548 | 1.0748 |
| 2024-07-23 | 1.0547 | 1.0747 |
| 2024-07-22 | 1.0546 | 1.0746 |
| 2024-07-19 | 1.0543 | 1.0743 |
| 2024-07-18 | 1.0542 | 1.0742 |
| 2024-07-17 | 1.0542 | 1.0742 |
| 2024-07-16 | 1.0542 | 1.0742 |
| 2024-07-15 | 1.0541 | 1.0741 |
| 2024-07-12 | 1.0539 | 1.0739 |
| 2024-07-11 | 1.0538 | 1.0738 |
| 2024-07-10 | 1.0537 | 1.0737 |
| 2024-07-09 | 1.0536 | 1.0736 |
| 2024-07-08 | 1.0535 | 1.0735 |
| 2024-07-05 | 1.0536 | 1.0736 |
| 2024-07-04 | 1.0537 | 1.0737 |
| 2024-07-03 | 1.0536 | 1.0736 |
| 2024-07-02 | 1.0531 | 1.0731 |
| 2024-07-01 | 1.0529 | 1.0729 |
| 2024-06-30 | 1.0529 | 1.0729 |
| 2024-06-28 | 1.0528 | 1.0728 |
| 2024-06-27 | 1.0527 | 1.0727 |
| 2024-06-26 | 1.0526 | 1.0726 |
| 2024-06-25 | 1.0525 | 1.0725 |
| 2024-06-24 | 1.0523 | 1.0723 |
| 2024-06-21 | 1.0520 | 1.0720 |
| 2024-06-20 | 1.0520 | 1.0720 |
| 2024-06-19 | 1.0519 | 1.0719 |
| 2024-06-18 | 1.0518 | 1.0718 |
| 2024-06-17 | 1.0518 | 1.0718 |
| 2024-06-14 | 1.0517 | 1.0717 |
| 2024-06-13 | 1.0516 | 1.0716 |
| 2024-06-12 | 1.0515 | 1.0715 |
| 2024-06-11 | 1.0514 | 1.0714 |
| 2024-06-07 | 1.0512 | 1.0712 |
| 2024-06-06 | 1.0511 | 1.0711 |
| 2024-06-05 | 1.0510 | 1.0710 |
| 2024-06-04 | 1.0509 | 1.0709 |
| 2024-06-03 | 1.0508 | 1.0708 |
| 2024-05-31 | 1.0506 | 1.0706 |
| 2024-05-30 | 1.0506 | 1.0706 |
