基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方红短债债券A(014910)
2024-05-06
1.0484
0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0484 | 1.0684 |
| 2024-04-30 | 1.0479 | 1.0679 |
| 2024-04-29 | 1.0476 | 1.0676 |
| 2024-04-26 | 1.0481 | 1.0681 |
| 2024-04-25 | 1.0482 | 1.0682 |
| 2024-04-24 | 1.0483 | 1.0683 |
| 2024-04-23 | 1.0483 | 1.0683 |
| 2024-04-22 | 1.0481 | 1.0681 |
| 2024-04-19 | 1.0478 | 1.0678 |
| 2024-04-18 | 1.0474 | 1.0674 |
| 2024-04-17 | 1.0472 | 1.0672 |
| 2024-04-16 | 1.0471 | 1.0671 |
| 2024-04-15 | 1.0471 | 1.0671 |
| 2024-04-12 | 1.0468 | 1.0668 |
| 2024-04-11 | 1.0464 | 1.0664 |
| 2024-04-10 | 1.0462 | 1.0662 |
| 2024-04-09 | 1.0461 | 1.0661 |
| 2024-04-08 | 1.0458 | 1.0658 |
| 2024-04-03 | 1.0454 | 1.0654 |
| 2024-04-02 | 1.0451 | 1.0651 |
| 2024-04-01 | 1.0449 | 1.0649 |
| 2024-03-29 | 1.0447 | 1.0647 |
| 2024-03-28 | 1.0445 | 1.0645 |
| 2024-03-27 | 1.0444 | 1.0644 |
| 2024-03-26 | 1.0444 | 1.0644 |
| 2024-03-25 | 1.0442 | 1.0642 |
| 2024-03-22 | 1.0441 | 1.0641 |
| 2024-03-21 | 1.0441 | 1.0641 |
| 2024-03-20 | 1.0440 | 1.0640 |
| 2024-03-19 | 1.0439 | 1.0639 |
| 2024-03-18 | 1.0437 | 1.0637 |
| 2024-03-15 | 1.0434 | 1.0634 |
| 2024-03-14 | 1.0433 | 1.0633 |
| 2024-03-13 | 1.0434 | 1.0634 |
| 2024-03-12 | 1.0435 | 1.0635 |
| 2024-03-11 | 1.0437 | 1.0637 |
| 2024-03-08 | 1.0436 | 1.0636 |
| 2024-03-07 | 1.0435 | 1.0635 |
| 2024-03-06 | 1.0434 | 1.0634 |
| 2024-03-05 | 1.0433 | 1.0633 |
| 2024-03-04 | 1.0431 | 1.0631 |
| 2024-03-01 | 1.0429 | 1.0629 |
| 2024-02-29 | 1.0429 | 1.0629 |
| 2024-02-28 | 1.0428 | 1.0628 |
| 2024-02-27 | 1.0427 | 1.0627 |
| 2024-02-26 | 1.0425 | 1.0625 |
| 2024-02-23 | 1.0422 | 1.0622 |
| 2024-02-22 | 1.0420 | 1.0620 |
| 2024-02-21 | 1.0418 | 1.0618 |
| 2024-02-20 | 1.0416 | 1.0616 |
| 2024-02-19 | 1.0413 | 1.0613 |
| 2024-02-08 | 1.0405 | 1.0605 |
| 2024-02-07 | 1.0403 | 1.0603 |
| 2024-02-06 | 1.0403 | 1.0603 |
| 2024-02-05 | 1.0403 | 1.0603 |
| 2024-02-02 | 1.0398 | 1.0598 |
| 2024-02-01 | 1.0397 | 1.0597 |
| 2024-01-31 | 1.0395 | 1.0595 |
| 2024-01-30 | 1.0392 | 1.0592 |
| 2024-01-29 | 1.0389 | 1.0589 |
| 2024-01-26 | 1.0387 | 1.0587 |
| 2024-01-25 | 1.0386 | 1.0586 |
| 2024-01-24 | 1.0384 | 1.0584 |
| 2024-01-23 | 1.0383 | 1.0583 |
| 2024-01-22 | 1.0382 | 1.0582 |
| 2024-01-19 | 1.0378 | 1.0578 |
| 2024-01-18 | 1.0376 | 1.0576 |
| 2024-01-17 | 1.0375 | 1.0575 |
| 2024-01-16 | 1.0374 | 1.0574 |
| 2024-01-15 | 1.0373 | 1.0573 |
| 2024-01-12 | 1.0371 | 1.0571 |
| 2024-01-11 | 1.0371 | 1.0571 |
| 2024-01-10 | 1.0370 | 1.0570 |
| 2024-01-09 | 1.0369 | 1.0569 |
| 2024-01-08 | 1.0366 | 1.0566 |
| 2024-01-05 | 1.0364 | 1.0564 |
| 2024-01-04 | 1.0363 | 1.0563 |
| 2024-01-03 | 1.0362 | 1.0562 |
| 2024-01-02 | 1.0362 | 1.0562 |
| 2023-12-31 | 1.0361 | 1.0561 |
| 2023-12-29 | 1.0360 | 1.0560 |
| 2023-12-28 | 1.0356 | 1.0556 |
| 2023-12-27 | 1.0351 | 1.0551 |
| 2023-12-26 | 1.0346 | 1.0546 |
| 2023-12-25 | 1.0344 | 1.0544 |
| 2023-12-22 | 1.0342 | 1.0542 |
| 2023-12-21 | 1.0340 | 1.0540 |
| 2023-12-20 | 1.0340 | 1.0540 |
| 2023-12-19 | 1.0340 | 1.0540 |
| 2023-12-18 | 1.0338 | 1.0538 |
| 2023-12-15 | 1.0335 | 1.0535 |
| 2023-12-14 | 1.0333 | 1.0533 |
| 2023-12-13 | 1.0331 | 1.0531 |
| 2023-12-12 | 1.0330 | 1.0530 |
| 2023-12-11 | 1.0329 | 1.0529 |
| 2023-12-08 | 1.0326 | 1.0526 |
| 2023-12-07 | 1.0326 | 1.0526 |
| 2023-12-06 | 1.0326 | 1.0526 |
| 2023-12-05 | 1.0326 | 1.0526 |
| 2023-12-04 | 1.0326 | 1.0526 |
| 2023-12-01 | 1.0325 | 1.0525 |
| 2023-11-30 | 1.0324 | 1.0524 |
| 2023-11-29 | 1.0522 | 1.0522 |
| 2023-11-28 | 1.0522 | 1.0522 |
| 2023-11-27 | 1.0522 | 1.0522 |
| 2023-11-24 | 1.0521 | 1.0521 |
| 2023-11-23 | 1.0521 | 1.0521 |
| 2023-11-22 | 1.0522 | 1.0522 |
| 2023-11-21 | 1.0522 | 1.0522 |
| 2023-11-20 | 1.0522 | 1.0522 |
| 2023-11-17 | 1.0520 | 1.0520 |
| 2023-11-16 | 1.0519 | 1.0519 |
| 2023-11-15 | 1.0518 | 1.0518 |
| 2023-11-14 | 1.0517 | 1.0517 |
| 2023-11-13 | 1.0516 | 1.0516 |
| 2023-11-10 | 1.0514 | 1.0514 |
