东方红短债债券E(015612)
2024-12-25
1.0590
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.0590 | 1.0790 |
| 2024-12-24 | 1.0591 | 1.0791 |
| 2024-12-23 | 1.0591 | 1.0791 |
| 2024-12-20 | 1.0588 | 1.0788 |
| 2024-12-19 | 1.0586 | 1.0786 |
| 2024-12-18 | 1.0586 | 1.0786 |
| 2024-12-17 | 1.0587 | 1.0787 |
| 2024-12-16 | 1.0587 | 1.0787 |
| 2024-12-13 | 1.0585 | 1.0785 |
| 2024-12-12 | 1.0580 | 1.0780 |
| 2024-12-11 | 1.0579 | 1.0779 |
| 2024-12-10 | 1.0579 | 1.0779 |
| 2024-12-09 | 1.0577 | 1.0777 |
| 2024-12-06 | 1.0576 | 1.0776 |
| 2024-12-05 | 1.0575 | 1.0775 |
| 2024-12-04 | 1.0574 | 1.0774 |
| 2024-12-03 | 1.0572 | 1.0772 |
| 2024-12-02 | 1.0569 | 1.0769 |
| 2024-11-29 | 1.0563 | 1.0763 |
| 2024-11-28 | 1.0560 | 1.0760 |
| 2024-11-27 | 1.0559 | 1.0759 |
| 2024-11-26 | 1.0558 | 1.0758 |
| 2024-11-25 | 1.0557 | 1.0757 |
| 2024-11-22 | 1.0555 | 1.0755 |
| 2024-11-21 | 1.0554 | 1.0754 |
| 2024-11-20 | 1.0553 | 1.0753 |
| 2024-11-19 | 1.0553 | 1.0753 |
| 2024-11-18 | 1.0552 | 1.0752 |
| 2024-11-15 | 1.0549 | 1.0749 |
| 2024-11-14 | 1.0548 | 1.0748 |
| 2024-11-13 | 1.0547 | 1.0747 |
| 2024-11-12 | 1.0547 | 1.0747 |
| 2024-11-11 | 1.0545 | 1.0745 |
| 2024-11-08 | 1.0543 | 1.0743 |
| 2024-11-07 | 1.0541 | 1.0741 |
| 2024-11-06 | 1.0540 | 1.0740 |
| 2024-11-05 | 1.0539 | 1.0739 |
| 2024-11-04 | 1.0538 | 1.0738 |
| 2024-11-01 | 1.0537 | 1.0737 |
| 2024-10-31 | 1.0536 | 1.0736 |
| 2024-10-30 | 1.0535 | 1.0735 |
| 2024-10-29 | 1.0535 | 1.0735 |
| 2024-10-28 | 1.0534 | 1.0734 |
| 2024-10-25 | 1.0534 | 1.0734 |
| 2024-10-24 | 1.0533 | 1.0733 |
| 2024-10-23 | 1.0532 | 1.0732 |
| 2024-10-22 | 1.0534 | 1.0734 |
| 2024-10-21 | 1.0534 | 1.0734 |
| 2024-10-18 | 1.0532 | 1.0732 |
| 2024-10-17 | 1.0531 | 1.0731 |
| 2024-10-16 | 1.0530 | 1.0730 |
| 2024-10-15 | 1.0528 | 1.0728 |
| 2024-10-14 | 1.0524 | 1.0724 |
| 2024-10-11 | 1.0515 | 1.0715 |
| 2024-10-10 | 1.0509 | 1.0709 |
| 2024-10-09 | 1.0507 | 1.0707 |
| 2024-10-08 | 1.0519 | 1.0719 |
| 2024-09-30 | 1.0520 | 1.0720 |
| 2024-09-27 | 1.0530 | 1.0730 |
| 2024-09-26 | 1.0534 | 1.0734 |
| 2024-09-25 | 1.0534 | 1.0734 |
| 2024-09-24 | 1.0532 | 1.0732 |
| 2024-09-23 | 1.0531 | 1.0731 |
| 2024-09-20 | 1.0531 | 1.0731 |
| 2024-09-19 | 1.0530 | 1.0730 |
| 2024-09-18 | 1.0530 | 1.0730 |
| 2024-09-13 | 1.0527 | 1.0727 |
| 2024-09-12 | 1.0527 | 1.0727 |
| 2024-09-11 | 1.0526 | 1.0726 |
| 2024-09-10 | 1.0525 | 1.0725 |
| 2024-09-09 | 1.0525 | 1.0725 |
| 2024-09-06 | 1.0524 | 1.0724 |
| 2024-09-05 | 1.0524 | 1.0724 |
| 2024-09-04 | 1.0523 | 1.0723 |
| 2024-09-03 | 1.0522 | 1.0722 |
| 2024-09-02 | 1.0521 | 1.0721 |
| 2024-08-30 | 1.0519 | 1.0719 |
| 2024-08-29 | 1.0517 | 1.0717 |
| 2024-08-28 | 1.0515 | 1.0715 |
| 2024-08-27 | 1.0515 | 1.0715 |
| 2024-08-26 | 1.0517 | 1.0717 |
| 2024-08-23 | 1.0518 | 1.0718 |
| 2024-08-22 | 1.0518 | 1.0718 |
| 2024-08-21 | 1.0518 | 1.0718 |
| 2024-08-20 | 1.0519 | 1.0719 |
| 2024-08-19 | 1.0519 | 1.0719 |
| 2024-08-16 | 1.0518 | 1.0718 |
| 2024-08-15 | 1.0517 | 1.0717 |
| 2024-08-14 | 1.0517 | 1.0717 |
| 2024-08-13 | 1.0515 | 1.0715 |
| 2024-08-12 | 1.0515 | 1.0715 |
| 2024-08-09 | 1.0518 | 1.0718 |
| 2024-08-08 | 1.0519 | 1.0719 |
| 2024-08-07 | 1.0520 | 1.0720 |
| 2024-08-06 | 1.0519 | 1.0719 |
| 2024-08-05 | 1.0519 | 1.0719 |
| 2024-08-02 | 1.0517 | 1.0717 |
| 2024-08-01 | 1.0515 | 1.0715 |
| 2024-07-31 | 1.0514 | 1.0714 |
| 2024-07-30 | 1.0513 | 1.0713 |
| 2024-07-29 | 1.0512 | 1.0712 |
| 2024-07-26 | 1.0511 | 1.0711 |
| 2024-07-25 | 1.0510 | 1.0710 |
| 2024-07-24 | 1.0509 | 1.0709 |
| 2024-07-23 | 1.0508 | 1.0708 |
| 2024-07-22 | 1.0507 | 1.0707 |
| 2024-07-19 | 1.0504 | 1.0704 |
| 2024-07-18 | 1.0503 | 1.0703 |
| 2024-07-17 | 1.0503 | 1.0703 |
| 2024-07-16 | 1.0503 | 1.0703 |
| 2024-07-15 | 1.0502 | 1.0702 |
| 2024-07-12 | 1.0501 | 1.0701 |
| 2024-07-11 | 1.0500 | 1.0700 |
| 2024-07-10 | 1.0498 | 1.0698 |
| 2024-07-09 | 1.0498 | 1.0698 |
| 2024-07-08 | 1.0497 | 1.0697 |
| 2024-07-05 | 1.0498 | 1.0698 |
| 2024-07-04 | 1.0498 | 1.0698 |
| 2024-07-03 | 1.0497 | 1.0697 |
| 2024-07-02 | 1.0493 | 1.0693 |
