行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方红短债债券A(014910)

2022-09-30     1.01580.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.01581.0158
2022-09-291.01571.0157
2022-09-281.01571.0157
2022-09-271.01581.0158
2022-09-261.01581.0158
2022-09-231.01631.0163
2022-09-221.01621.0162
2022-09-211.01611.0161
2022-09-201.01621.0162
2022-09-191.01591.0159
2022-09-161.01571.0157
2022-09-151.01561.0156
2022-09-141.01561.0156
2022-09-131.01561.0156
2022-09-091.01461.0146
2022-09-081.01451.0145
2022-09-071.01451.0145
2022-09-061.01441.0144
2022-09-051.01431.0143
2022-09-021.01391.0139
2022-09-011.01381.0138
2022-08-311.01361.0136
2022-08-301.01351.0135
2022-08-291.01351.0135
2022-08-261.01341.0134
2022-08-251.01381.0138
2022-08-241.01411.0141
2022-08-231.01411.0141
2022-08-221.01411.0141
2022-08-191.01391.0139
2022-08-181.01381.0138
2022-08-171.01391.0139
2022-08-161.01381.0138
2022-08-151.01341.0134
2022-08-121.01301.0130
2022-08-111.01311.0131
2022-08-101.01331.0133
2022-08-091.01291.0129
2022-08-081.01271.0127
2022-08-051.01241.0124
2022-08-041.01221.0122
2022-08-031.01211.0121
2022-08-021.01181.0118
2022-08-011.01151.0115
2022-07-291.01101.0110
2022-07-281.01081.0108
2022-07-271.01071.0107
2022-07-261.01061.0106
2022-07-251.01041.0104
2022-07-221.01001.0100
2022-07-211.00981.0098
2022-07-201.00961.0096
2022-07-191.00941.0094
2022-07-181.00911.0091
2022-07-151.00851.0085
2022-07-141.00821.0082
2022-07-131.00811.0081
2022-07-121.00791.0079
2022-07-111.00781.0078
2022-07-081.00751.0075
2022-07-071.00751.0075
2022-07-061.00741.0074
2022-07-051.00731.0073
2022-07-041.00721.0072
2022-07-011.00701.0070
2022-06-301.00681.0068
2022-06-291.00671.0067
2022-06-281.00641.0064
2022-06-271.00641.0064
2022-06-241.00631.0063
2022-06-231.00611.0061
2022-06-221.00601.0060
2022-06-211.00591.0059
2022-06-201.00571.0057
2022-06-171.00551.0055
2022-06-161.00531.0053
2022-06-151.00491.0049
2022-06-141.00491.0049
2022-06-131.00471.0047
2022-06-101.00441.0044
2022-06-091.00441.0044
2022-06-081.00441.0044
2022-06-071.00461.0046
2022-06-061.00471.0047
2022-06-021.00451.0045
2022-06-011.00441.0044
2022-05-311.00441.0044
2022-05-301.00451.0045
2022-05-271.00431.0043
2022-05-261.00421.0042
2022-05-251.00421.0042
2022-05-241.00411.0041
2022-05-231.00411.0041
2022-05-201.00391.0039
2022-05-131.00231.0023
2022-05-061.00141.0014
2022-04-291.00111.0011
2022-04-221.00071.0007
2022-04-151.00001.0000
2022-04-080.99940.9994