东方红短债债券E(015612)
2025-07-18
1.0698
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0698 | 1.0898 |
| 2025-07-17 | 1.0697 | 1.0897 |
| 2025-07-16 | 1.0696 | 1.0896 |
| 2025-07-15 | 1.0695 | 1.0895 |
| 2025-07-14 | 1.0693 | 1.0893 |
| 2025-07-11 | 1.0693 | 1.0893 |
| 2025-07-10 | 1.0693 | 1.0893 |
| 2025-07-09 | 1.0694 | 1.0894 |
| 2025-07-08 | 1.0694 | 1.0894 |
| 2025-07-07 | 1.0694 | 1.0894 |
| 2025-07-04 | 1.0692 | 1.0892 |
| 2025-07-03 | 1.0690 | 1.0890 |
| 2025-07-02 | 1.0688 | 1.0888 |
| 2025-07-01 | 1.0685 | 1.0885 |
| 2025-06-30 | 1.0683 | 1.0883 |
| 2025-06-27 | 1.0682 | 1.0882 |
| 2025-06-26 | 1.0681 | 1.0881 |
| 2025-06-25 | 1.0681 | 1.0881 |
| 2025-06-24 | 1.0681 | 1.0881 |
| 2025-06-23 | 1.0681 | 1.0881 |
| 2025-06-20 | 1.0680 | 1.0880 |
| 2025-06-19 | 1.0679 | 1.0879 |
| 2025-06-18 | 1.0678 | 1.0878 |
| 2025-06-17 | 1.0677 | 1.0877 |
| 2025-06-16 | 1.0676 | 1.0876 |
| 2025-06-13 | 1.0674 | 1.0874 |
| 2025-06-12 | 1.0673 | 1.0873 |
| 2025-06-11 | 1.0673 | 1.0873 |
| 2025-06-10 | 1.0673 | 1.0873 |
| 2025-06-09 | 1.0672 | 1.0872 |
| 2025-06-06 | 1.0669 | 1.0869 |
| 2025-06-05 | 1.0668 | 1.0868 |
| 2025-06-04 | 1.0667 | 1.0867 |
| 2025-06-03 | 1.0666 | 1.0866 |
| 2025-05-30 | 1.0664 | 1.0864 |
| 2025-05-29 | 1.0662 | 1.0862 |
| 2025-05-28 | 1.0664 | 1.0864 |
| 2025-05-27 | 1.0664 | 1.0864 |
| 2025-05-26 | 1.0665 | 1.0865 |
| 2025-05-23 | 1.0664 | 1.0864 |
| 2025-05-22 | 1.0663 | 1.0863 |
| 2025-05-21 | 1.0663 | 1.0863 |
| 2025-05-20 | 1.0662 | 1.0862 |
| 2025-05-19 | 1.0661 | 1.0861 |
| 2025-05-16 | 1.0659 | 1.0859 |
| 2025-05-15 | 1.0660 | 1.0860 |
| 2025-05-14 | 1.0660 | 1.0860 |
| 2025-05-13 | 1.0659 | 1.0859 |
| 2025-05-12 | 1.0657 | 1.0857 |
| 2025-05-09 | 1.0656 | 1.0856 |
| 2025-05-08 | 1.0653 | 1.0853 |
| 2025-05-07 | 1.0649 | 1.0849 |
| 2025-05-06 | 1.0647 | 1.0847 |
| 2025-04-30 | 1.0645 | 1.0845 |
| 2025-04-29 | 1.0644 | 1.0844 |
| 2025-04-28 | 1.0642 | 1.0842 |
| 2025-04-25 | 1.0640 | 1.0840 |
| 2025-04-24 | 1.0640 | 1.0840 |
| 2025-04-23 | 1.0640 | 1.0840 |
| 2025-04-22 | 1.0641 | 1.0841 |
| 2025-04-21 | 1.0641 | 1.0841 |
| 2025-04-18 | 1.0640 | 1.0840 |
| 2025-04-17 | 1.0640 | 1.0840 |
| 2025-04-16 | 1.0639 | 1.0839 |
| 2025-04-15 | 1.0638 | 1.0838 |
| 2025-04-14 | 1.0638 | 1.0838 |
| 2025-04-11 | 1.0637 | 1.0837 |
| 2025-04-10 | 1.0636 | 1.0836 |
| 2025-04-09 | 1.0636 | 1.0836 |
| 2025-04-08 | 1.0636 | 1.0836 |
| 2025-04-07 | 1.0636 | 1.0836 |
| 2025-04-03 | 1.0630 | 1.0830 |
| 2025-04-02 | 1.0625 | 1.0825 |
| 2025-04-01 | 1.0623 | 1.0823 |
| 2025-03-31 | 1.0622 | 1.0822 |
| 2025-03-28 | 1.0620 | 1.0820 |
| 2025-03-27 | 1.0619 | 1.0819 |
| 2025-03-26 | 1.0618 | 1.0818 |
| 2025-03-25 | 1.0617 | 1.0817 |
| 2025-03-24 | 1.0615 | 1.0815 |
| 2025-03-21 | 1.0612 | 1.0812 |
| 2025-03-20 | 1.0609 | 1.0809 |
| 2025-03-19 | 1.0607 | 1.0807 |
| 2025-03-18 | 1.0605 | 1.0805 |
| 2025-03-17 | 1.0604 | 1.0804 |
| 2025-03-14 | 1.0603 | 1.0803 |
| 2025-03-13 | 1.0601 | 1.0801 |
| 2025-03-12 | 1.0597 | 1.0797 |
| 2025-03-11 | 1.0596 | 1.0796 |
| 2025-03-10 | 1.0597 | 1.0797 |
| 2025-03-07 | 1.0596 | 1.0796 |
| 2025-03-06 | 1.0599 | 1.0799 |
| 2025-03-05 | 1.0599 | 1.0799 |
| 2025-03-04 | 1.0597 | 1.0797 |
| 2025-03-03 | 1.0595 | 1.0795 |
| 2025-02-28 | 1.0593 | 1.0793 |
| 2025-02-27 | 1.0592 | 1.0792 |
| 2025-02-26 | 1.0594 | 1.0794 |
| 2025-02-25 | 1.0593 | 1.0793 |
| 2025-02-24 | 1.0595 | 1.0795 |
| 2025-02-21 | 1.0597 | 1.0797 |
| 2025-02-20 | 1.0600 | 1.0800 |
| 2025-02-19 | 1.0602 | 1.0802 |
| 2025-02-18 | 1.0602 | 1.0802 |
| 2025-02-17 | 1.0605 | 1.0805 |
| 2025-02-14 | 1.0606 | 1.0806 |
| 2025-02-13 | 1.0608 | 1.0808 |
| 2025-02-12 | 1.0608 | 1.0808 |
| 2025-02-11 | 1.0607 | 1.0807 |
| 2025-02-10 | 1.0608 | 1.0808 |
| 2025-02-07 | 1.0607 | 1.0807 |
| 2025-02-06 | 1.0605 | 1.0805 |
| 2025-02-05 | 1.0603 | 1.0803 |
| 2025-01-27 | 1.0597 | 1.0797 |
| 2025-01-24 | 1.0593 | 1.0793 |
| 2025-01-23 | 1.0594 | 1.0794 |
| 2025-01-22 | 1.0596 | 1.0796 |
| 2025-01-21 | 1.0594 | 1.0794 |
