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C(014911)
2024-04-25
1.0460
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0460 | 1.0660 |
| 2024-04-24 | 1.0461 | 1.0661 |
| 2024-04-23 | 1.0461 | 1.0661 |
| 2024-04-22 | 1.0458 | 1.0658 |
| 2024-04-19 | 1.0455 | 1.0655 |
| 2024-04-18 | 1.0452 | 1.0652 |
| 2024-04-17 | 1.0450 | 1.0650 |
| 2024-04-16 | 1.0449 | 1.0649 |
| 2024-04-15 | 1.0448 | 1.0648 |
| 2024-04-12 | 1.0445 | 1.0645 |
| 2024-04-11 | 1.0442 | 1.0642 |
| 2024-04-10 | 1.0440 | 1.0640 |
| 2024-04-09 | 1.0438 | 1.0638 |
| 2024-04-08 | 1.0436 | 1.0636 |
| 2024-04-03 | 1.0432 | 1.0632 |
| 2024-04-02 | 1.0429 | 1.0629 |
| 2024-04-01 | 1.0427 | 1.0627 |
| 2024-03-29 | 1.0425 | 1.0625 |
| 2024-03-28 | 1.0424 | 1.0624 |
| 2024-03-27 | 1.0423 | 1.0623 |
| 2024-03-26 | 1.0422 | 1.0622 |
| 2024-03-25 | 1.0421 | 1.0621 |
| 2024-03-22 | 1.0420 | 1.0620 |
| 2024-03-21 | 1.0419 | 1.0619 |
| 2024-03-20 | 1.0418 | 1.0618 |
| 2024-03-19 | 1.0418 | 1.0618 |
| 2024-03-18 | 1.0416 | 1.0616 |
| 2024-03-15 | 1.0413 | 1.0613 |
| 2024-03-14 | 1.0411 | 1.0611 |
| 2024-03-13 | 1.0413 | 1.0613 |
| 2024-03-12 | 1.0414 | 1.0614 |
| 2024-03-11 | 1.0415 | 1.0615 |
| 2024-03-08 | 1.0414 | 1.0614 |
| 2024-03-07 | 1.0414 | 1.0614 |
| 2024-03-06 | 1.0413 | 1.0613 |
| 2024-03-05 | 1.0412 | 1.0612 |
| 2024-03-04 | 1.0410 | 1.0610 |
| 2024-03-01 | 1.0408 | 1.0608 |
| 2024-02-29 | 1.0408 | 1.0608 |
| 2024-02-28 | 1.0407 | 1.0607 |
| 2024-02-27 | 1.0406 | 1.0606 |
| 2024-02-26 | 1.0404 | 1.0604 |
| 2024-02-23 | 1.0401 | 1.0601 |
| 2024-02-22 | 1.0399 | 1.0599 |
| 2024-02-21 | 1.0397 | 1.0597 |
| 2024-02-20 | 1.0395 | 1.0595 |
| 2024-02-19 | 1.0393 | 1.0593 |
| 2024-02-08 | 1.0384 | 1.0584 |
| 2024-02-07 | 1.0383 | 1.0583 |
| 2024-02-06 | 1.0382 | 1.0582 |
| 2024-02-05 | 1.0383 | 1.0583 |
| 2024-02-02 | 1.0378 | 1.0578 |
| 2024-02-01 | 1.0377 | 1.0577 |
| 2024-01-31 | 1.0375 | 1.0575 |
| 2024-01-30 | 1.0372 | 1.0572 |
| 2024-01-29 | 1.0369 | 1.0569 |
| 2024-01-26 | 1.0367 | 1.0567 |
| 2024-01-25 | 1.0366 | 1.0566 |
| 2024-01-24 | 1.0365 | 1.0565 |
| 2024-01-23 | 1.0363 | 1.0563 |
| 2024-01-22 | 1.0362 | 1.0562 |
| 2024-01-19 | 1.0358 | 1.0558 |
| 2024-01-18 | 1.0357 | 1.0557 |
| 2024-01-17 | 1.0355 | 1.0555 |
| 2024-01-16 | 1.0354 | 1.0554 |
| 2024-01-15 | 1.0353 | 1.0553 |
| 2024-01-12 | 1.0352 | 1.0552 |
| 2024-01-11 | 1.0351 | 1.0551 |
| 2024-01-10 | 1.0350 | 1.0550 |
| 2024-01-09 | 1.0349 | 1.0549 |
| 2024-01-08 | 1.0347 | 1.0547 |
| 2024-01-05 | 1.0345 | 1.0545 |
| 2024-01-04 | 1.0343 | 1.0543 |
| 2024-01-03 | 1.0343 | 1.0543 |
| 2024-01-02 | 1.0343 | 1.0543 |
| 2023-12-31 | 1.0342 | 1.0542 |
| 2023-12-29 | 1.0340 | 1.0540 |
| 2023-12-28 | 1.0337 | 1.0537 |
| 2023-12-27 | 1.0331 | 1.0531 |
| 2023-12-26 | 1.0327 | 1.0527 |
| 2023-12-25 | 1.0325 | 1.0525 |
| 2023-12-22 | 1.0323 | 1.0523 |
| 2023-12-21 | 1.0321 | 1.0521 |
| 2023-12-20 | 1.0321 | 1.0521 |
| 2023-12-19 | 1.0321 | 1.0521 |
| 2023-12-18 | 1.0320 | 1.0520 |
| 2023-12-15 | 1.0317 | 1.0517 |
| 2023-12-14 | 1.0314 | 1.0514 |
| 2023-12-13 | 1.0313 | 1.0513 |
| 2023-12-12 | 1.0311 | 1.0511 |
| 2023-12-11 | 1.0310 | 1.0510 |
| 2023-12-08 | 1.0308 | 1.0508 |
| 2023-12-07 | 1.0307 | 1.0507 |
| 2023-12-06 | 1.0307 | 1.0507 |
| 2023-12-05 | 1.0307 | 1.0507 |
| 2023-12-04 | 1.0308 | 1.0508 |
| 2023-12-01 | 1.0307 | 1.0507 |
| 2023-11-30 | 1.0306 | 1.0506 |
| 2023-11-29 | 1.0504 | 1.0504 |
| 2023-11-28 | 1.0504 | 1.0504 |
| 2023-11-27 | 1.0503 | 1.0503 |
| 2023-11-24 | 1.0503 | 1.0503 |
| 2023-11-23 | 1.0503 | 1.0503 |
| 2023-11-22 | 1.0504 | 1.0504 |
| 2023-11-21 | 1.0504 | 1.0504 |
| 2023-11-20 | 1.0504 | 1.0504 |
| 2023-11-17 | 1.0503 | 1.0503 |
| 2023-11-16 | 1.0501 | 1.0501 |
| 2023-11-15 | 1.0500 | 1.0500 |
| 2023-11-14 | 1.0499 | 1.0499 |
| 2023-11-13 | 1.0499 | 1.0499 |
| 2023-11-10 | 1.0496 | 1.0496 |
| 2023-11-09 | 1.0495 | 1.0495 |
| 2023-11-08 | 1.0494 | 1.0494 |
| 2023-11-07 | 1.0494 | 1.0494 |
| 2023-11-06 | 1.0493 | 1.0493 |
| 2023-11-03 | 1.0491 | 1.0491 |
| 2023-11-02 | 1.0490 | 1.0490 |
| 2023-11-01 | 1.0488 | 1.0488 |
| 2023-10-31 | 1.0487 | 1.0487 |
