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A(014910)
2022-09-30
1.0158
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0158 | 1.0158 |
| 2022-09-29 | 1.0157 | 1.0157 |
| 2022-09-28 | 1.0157 | 1.0157 |
| 2022-09-27 | 1.0158 | 1.0158 |
| 2022-09-26 | 1.0158 | 1.0158 |
| 2022-09-23 | 1.0163 | 1.0163 |
| 2022-09-22 | 1.0162 | 1.0162 |
| 2022-09-21 | 1.0161 | 1.0161 |
| 2022-09-20 | 1.0162 | 1.0162 |
| 2022-09-19 | 1.0159 | 1.0159 |
| 2022-09-16 | 1.0157 | 1.0157 |
| 2022-09-15 | 1.0156 | 1.0156 |
| 2022-09-14 | 1.0156 | 1.0156 |
| 2022-09-13 | 1.0156 | 1.0156 |
| 2022-09-09 | 1.0146 | 1.0146 |
| 2022-09-08 | 1.0145 | 1.0145 |
| 2022-09-07 | 1.0145 | 1.0145 |
| 2022-09-06 | 1.0144 | 1.0144 |
| 2022-09-05 | 1.0143 | 1.0143 |
| 2022-09-02 | 1.0139 | 1.0139 |
| 2022-09-01 | 1.0138 | 1.0138 |
| 2022-08-31 | 1.0136 | 1.0136 |
| 2022-08-30 | 1.0135 | 1.0135 |
| 2022-08-29 | 1.0135 | 1.0135 |
| 2022-08-26 | 1.0134 | 1.0134 |
| 2022-08-25 | 1.0138 | 1.0138 |
| 2022-08-24 | 1.0141 | 1.0141 |
| 2022-08-23 | 1.0141 | 1.0141 |
| 2022-08-22 | 1.0141 | 1.0141 |
| 2022-08-19 | 1.0139 | 1.0139 |
| 2022-08-18 | 1.0138 | 1.0138 |
| 2022-08-17 | 1.0139 | 1.0139 |
| 2022-08-16 | 1.0138 | 1.0138 |
| 2022-08-15 | 1.0134 | 1.0134 |
| 2022-08-12 | 1.0130 | 1.0130 |
| 2022-08-11 | 1.0131 | 1.0131 |
| 2022-08-10 | 1.0133 | 1.0133 |
| 2022-08-09 | 1.0129 | 1.0129 |
| 2022-08-08 | 1.0127 | 1.0127 |
| 2022-08-05 | 1.0124 | 1.0124 |
| 2022-08-04 | 1.0122 | 1.0122 |
| 2022-08-03 | 1.0121 | 1.0121 |
| 2022-08-02 | 1.0118 | 1.0118 |
| 2022-08-01 | 1.0115 | 1.0115 |
| 2022-07-29 | 1.0110 | 1.0110 |
| 2022-07-28 | 1.0108 | 1.0108 |
| 2022-07-27 | 1.0107 | 1.0107 |
| 2022-07-26 | 1.0106 | 1.0106 |
| 2022-07-25 | 1.0104 | 1.0104 |
| 2022-07-22 | 1.0100 | 1.0100 |
| 2022-07-21 | 1.0098 | 1.0098 |
| 2022-07-20 | 1.0096 | 1.0096 |
| 2022-07-19 | 1.0094 | 1.0094 |
| 2022-07-18 | 1.0091 | 1.0091 |
| 2022-07-15 | 1.0085 | 1.0085 |
| 2022-07-14 | 1.0082 | 1.0082 |
| 2022-07-13 | 1.0081 | 1.0081 |
| 2022-07-12 | 1.0079 | 1.0079 |
| 2022-07-11 | 1.0078 | 1.0078 |
| 2022-07-08 | 1.0075 | 1.0075 |
| 2022-07-07 | 1.0075 | 1.0075 |
| 2022-07-06 | 1.0074 | 1.0074 |
| 2022-07-05 | 1.0073 | 1.0073 |
| 2022-07-04 | 1.0072 | 1.0072 |
| 2022-07-01 | 1.0070 | 1.0070 |
| 2022-06-30 | 1.0068 | 1.0068 |
| 2022-06-29 | 1.0067 | 1.0067 |
| 2022-06-28 | 1.0064 | 1.0064 |
| 2022-06-27 | 1.0064 | 1.0064 |
| 2022-06-24 | 1.0063 | 1.0063 |
| 2022-06-23 | 1.0061 | 1.0061 |
| 2022-06-22 | 1.0060 | 1.0060 |
| 2022-06-21 | 1.0059 | 1.0059 |
| 2022-06-20 | 1.0057 | 1.0057 |
| 2022-06-17 | 1.0055 | 1.0055 |
| 2022-06-16 | 1.0053 | 1.0053 |
| 2022-06-15 | 1.0049 | 1.0049 |
| 2022-06-14 | 1.0049 | 1.0049 |
| 2022-06-13 | 1.0047 | 1.0047 |
| 2022-06-10 | 1.0044 | 1.0044 |
| 2022-06-09 | 1.0044 | 1.0044 |
| 2022-06-08 | 1.0044 | 1.0044 |
| 2022-06-07 | 1.0046 | 1.0046 |
| 2022-06-06 | 1.0047 | 1.0047 |
| 2022-06-02 | 1.0045 | 1.0045 |
| 2022-06-01 | 1.0044 | 1.0044 |
| 2022-05-31 | 1.0044 | 1.0044 |
| 2022-05-30 | 1.0045 | 1.0045 |
| 2022-05-27 | 1.0043 | 1.0043 |
| 2022-05-26 | 1.0042 | 1.0042 |
| 2022-05-25 | 1.0042 | 1.0042 |
| 2022-05-24 | 1.0041 | 1.0041 |
| 2022-05-23 | 1.0041 | 1.0041 |
| 2022-05-20 | 1.0039 | 1.0039 |
| 2022-05-13 | 1.0023 | 1.0023 |
| 2022-05-06 | 1.0014 | 1.0014 |
| 2022-04-29 | 1.0011 | 1.0011 |
| 2022-04-22 | 1.0007 | 1.0007 |
| 2022-04-15 | 1.0000 | 1.0000 |
| 2022-04-08 | 0.9994 | 0.9994 |
