东方红短债债券A(014910)
2025-07-11
1.0749
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.0749 | 1.0949 |
| 2025-07-10 | 1.0750 | 1.0950 |
| 2025-07-09 | 1.0751 | 1.0951 |
| 2025-07-08 | 1.0750 | 1.0950 |
| 2025-07-07 | 1.0751 | 1.0951 |
| 2025-07-04 | 1.0748 | 1.0948 |
| 2025-07-03 | 1.0746 | 1.0946 |
| 2025-07-02 | 1.0744 | 1.0944 |
| 2025-07-01 | 1.0741 | 1.0941 |
| 2025-06-30 | 1.0739 | 1.0939 |
| 2025-06-27 | 1.0738 | 1.0938 |
| 2025-06-26 | 1.0737 | 1.0937 |
| 2025-06-25 | 1.0737 | 1.0937 |
| 2025-06-24 | 1.0737 | 1.0937 |
| 2025-06-23 | 1.0737 | 1.0937 |
| 2025-06-20 | 1.0735 | 1.0935 |
| 2025-06-19 | 1.0734 | 1.0934 |
| 2025-06-18 | 1.0733 | 1.0933 |
| 2025-06-17 | 1.0733 | 1.0933 |
| 2025-06-16 | 1.0731 | 1.0931 |
| 2025-06-13 | 1.0729 | 1.0929 |
| 2025-06-12 | 1.0728 | 1.0928 |
| 2025-06-11 | 1.0728 | 1.0928 |
| 2025-06-10 | 1.0727 | 1.0927 |
| 2025-06-09 | 1.0726 | 1.0926 |
| 2025-06-06 | 1.0724 | 1.0924 |
| 2025-06-05 | 1.0722 | 1.0922 |
| 2025-06-04 | 1.0722 | 1.0922 |
| 2025-06-03 | 1.0721 | 1.0921 |
| 2025-05-30 | 1.0718 | 1.0918 |
| 2025-05-29 | 1.0717 | 1.0917 |
| 2025-05-28 | 1.0718 | 1.0918 |
| 2025-05-27 | 1.0719 | 1.0919 |
| 2025-05-26 | 1.0719 | 1.0919 |
| 2025-05-23 | 1.0718 | 1.0918 |
| 2025-05-22 | 1.0717 | 1.0917 |
| 2025-05-21 | 1.0717 | 1.0917 |
| 2025-05-20 | 1.0716 | 1.0916 |
| 2025-05-19 | 1.0715 | 1.0915 |
| 2025-05-16 | 1.0713 | 1.0913 |
| 2025-05-15 | 1.0714 | 1.0914 |
| 2025-05-14 | 1.0713 | 1.0913 |
| 2025-05-13 | 1.0712 | 1.0912 |
| 2025-05-12 | 1.0710 | 1.0910 |
| 2025-05-09 | 1.0709 | 1.0909 |
| 2025-05-08 | 1.0706 | 1.0906 |
| 2025-05-07 | 1.0702 | 1.0902 |
| 2025-05-06 | 1.0701 | 1.0901 |
| 2025-04-30 | 1.0698 | 1.0898 |
| 2025-04-29 | 1.0697 | 1.0897 |
| 2025-04-28 | 1.0694 | 1.0894 |
| 2025-04-25 | 1.0692 | 1.0892 |
| 2025-04-24 | 1.0693 | 1.0893 |
| 2025-04-23 | 1.0693 | 1.0893 |
| 2025-04-22 | 1.0693 | 1.0893 |
| 2025-04-21 | 1.0693 | 1.0893 |
| 2025-04-18 | 1.0693 | 1.0893 |
| 2025-04-17 | 1.0692 | 1.0892 |
| 2025-04-16 | 1.0691 | 1.0891 |
| 2025-04-15 | 1.0691 | 1.0891 |
| 2025-04-14 | 1.0690 | 1.0890 |
| 2025-04-11 | 1.0689 | 1.0889 |
| 2025-04-10 | 1.0688 | 1.0888 |
| 2025-04-09 | 1.0688 | 1.0888 |
| 2025-04-08 | 1.0688 | 1.0888 |
| 2025-04-07 | 1.0688 | 1.0888 |
| 2025-04-03 | 1.0681 | 1.0881 |
| 2025-04-02 | 1.0676 | 1.0876 |
| 2025-04-01 | 1.0674 | 1.0874 |
| 2025-03-31 | 1.0673 | 1.0873 |
| 2025-03-28 | 1.0671 | 1.0871 |
| 2025-03-27 | 1.0670 | 1.0870 |
| 2025-03-26 | 1.0669 | 1.0869 |
| 2025-03-25 | 1.0668 | 1.0868 |
| 2025-03-24 | 1.0666 | 1.0866 |
| 2025-03-21 | 1.0662 | 1.0862 |
| 2025-03-20 | 1.0660 | 1.0860 |
| 2025-03-19 | 1.0657 | 1.0857 |
| 2025-03-18 | 1.0655 | 1.0855 |
| 2025-03-17 | 1.0654 | 1.0854 |
| 2025-03-14 | 1.0653 | 1.0853 |
| 2025-03-13 | 1.0651 | 1.0851 |
| 2025-03-12 | 1.0647 | 1.0847 |
| 2025-03-11 | 1.0645 | 1.0845 |
| 2025-03-10 | 1.0646 | 1.0846 |
| 2025-03-07 | 1.0646 | 1.0846 |
| 2025-03-06 | 1.0648 | 1.0848 |
| 2025-03-05 | 1.0649 | 1.0849 |
| 2025-03-04 | 1.0647 | 1.0847 |
| 2025-03-03 | 1.0645 | 1.0845 |
| 2025-02-28 | 1.0642 | 1.0842 |
| 2025-02-27 | 1.0642 | 1.0842 |
| 2025-02-26 | 1.0643 | 1.0843 |
| 2025-02-25 | 1.0642 | 1.0842 |
| 2025-02-24 | 1.0644 | 1.0844 |
| 2025-02-21 | 1.0646 | 1.0846 |
| 2025-02-20 | 1.0649 | 1.0849 |
| 2025-02-19 | 1.0651 | 1.0851 |
| 2025-02-18 | 1.0650 | 1.0850 |
| 2025-02-17 | 1.0654 | 1.0854 |
| 2025-02-14 | 1.0654 | 1.0854 |
| 2025-02-13 | 1.0656 | 1.0856 |
| 2025-02-12 | 1.0656 | 1.0856 |
| 2025-02-11 | 1.0656 | 1.0856 |
| 2025-02-10 | 1.0656 | 1.0856 |
| 2025-02-07 | 1.0656 | 1.0856 |
| 2025-02-06 | 1.0653 | 1.0853 |
| 2025-02-05 | 1.0651 | 1.0851 |
| 2025-01-27 | 1.0645 | 1.0845 |
| 2025-01-24 | 1.0640 | 1.0840 |
| 2025-01-23 | 1.0642 | 1.0842 |
| 2025-01-22 | 1.0644 | 1.0844 |
| 2025-01-21 | 1.0642 | 1.0842 |
| 2025-01-20 | 1.0642 | 1.0842 |
| 2025-01-17 | 1.0641 | 1.0841 |
| 2025-01-16 | 1.0643 | 1.0843 |
| 2025-01-15 | 1.0646 | 1.0846 |
| 2025-01-14 | 1.0646 | 1.0846 |
