东方红短债债券A(014910)
2026-09-02
1.0940
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.0940 | 1.1140 |
| 2026-09-01 | 1.0939 | 1.1139 |
| 2026-08-31 | 1.0938 | 1.1138 |
| 2026-08-28 | 1.0937 | 1.1137 |
| 2026-08-27 | 1.0937 | 1.1137 |
| 2026-08-26 | 1.0937 | 1.1137 |
| 2026-08-25 | 1.0937 | 1.1137 |
| 2026-08-24 | 1.0936 | 1.1136 |
| 2026-08-21 | 1.0935 | 1.1135 |
| 2026-08-20 | 1.0935 | 1.1135 |
| 2026-08-19 | 1.0934 | 1.1134 |
| 2026-08-18 | 1.0935 | 1.1135 |
| 2026-08-17 | 1.0933 | 1.1133 |
| 2026-08-14 | 1.0932 | 1.1132 |
| 2026-08-13 | 1.0931 | 1.1131 |
| 2026-08-12 | 1.0930 | 1.1130 |
| 2026-08-11 | 1.0930 | 1.1130 |
| 2026-08-10 | 1.0930 | 1.1130 |
| 2026-08-07 | 1.0928 | 1.1128 |
| 2026-08-06 | 1.0927 | 1.1127 |
| 2026-08-05 | 1.0927 | 1.1127 |
| 2026-08-04 | 1.0927 | 1.1127 |
| 2026-08-03 | 1.0926 | 1.1126 |
| 2026-07-31 | 1.0925 | 1.1125 |
| 2026-07-30 | 1.0924 | 1.1124 |
| 2026-07-29 | 1.0923 | 1.1123 |
| 2026-07-28 | 1.0923 | 1.1123 |
| 2026-07-27 | 1.0923 | 1.1123 |
| 2026-07-24 | 1.0922 | 1.1122 |
| 2026-07-23 | 1.0922 | 1.1122 |
| 2026-07-22 | 1.0921 | 1.1121 |
| 2026-07-21 | 1.0919 | 1.1119 |
| 2026-07-20 | 1.0919 | 1.1119 |
| 2026-07-17 | 1.0918 | 1.1118 |
| 2026-07-16 | 1.0917 | 1.1117 |
| 2026-07-15 | 1.0916 | 1.1116 |
| 2026-07-14 | 1.0916 | 1.1116 |
| 2026-07-13 | 1.0916 | 1.1116 |
| 2026-07-10 | 1.0916 | 1.1116 |
| 2026-07-09 | 1.0915 | 1.1115 |
| 2026-07-08 | 1.0915 | 1.1115 |
| 2026-07-07 | 1.0914 | 1.1114 |
| 2026-07-06 | 1.0913 | 1.1113 |
| 2026-07-03 | 1.0911 | 1.1111 |
| 2026-07-02 | 1.0911 | 1.1111 |
| 2026-07-01 | 1.0911 | 1.1111 |
| 2026-06-30 | 1.0911 | 1.1111 |
| 2026-06-29 | 1.0912 | 1.1112 |
| 2026-06-26 | 1.0911 | 1.1111 |
| 2026-06-25 | 1.0911 | 1.1111 |
| 2026-06-24 | 1.0909 | 1.1109 |
| 2026-06-23 | 1.0908 | 1.1108 |
| 2026-06-22 | 1.0909 | 1.1109 |
| 2026-06-18 | 1.0908 | 1.1108 |
| 2026-06-17 | 1.0907 | 1.1107 |
| 2026-06-16 | 1.0905 | 1.1105 |
| 2026-06-15 | 1.0903 | 1.1103 |
| 2026-06-12 | 1.0900 | 1.1100 |
| 2026-06-11 | 1.0899 | 1.1099 |
| 2026-06-10 | 1.0902 | 1.1102 |
| 2026-06-09 | 1.0903 | 1.1103 |
| 2026-06-08 | 1.0904 | 1.1104 |
| 2026-06-05 | 1.0905 | 1.1105 |
| 2026-06-04 | 1.0905 | 1.1105 |
| 2026-06-03 | 1.0905 | 1.1105 |
| 2026-06-02 | 1.0905 | 1.1105 |
| 2026-06-01 | 1.0904 | 1.1104 |
| 2026-05-29 | 1.0903 | 1.1103 |
| 2026-05-28 | 1.0902 | 1.1102 |
| 2026-05-27 | 1.0901 | 1.1101 |
| 2026-05-26 | 1.0899 | 1.1099 |
| 2026-05-25 | 1.0898 | 1.1098 |
| 2026-05-22 | 1.0897 | 1.1097 |
| 2026-05-21 | 1.0896 | 1.1096 |
| 2026-05-20 | 1.0896 | 1.1096 |
| 2026-05-19 | 1.0895 | 1.1095 |
| 2026-05-18 | 1.0894 | 1.1094 |
| 2026-05-15 | 1.0891 | 1.1091 |
| 2026-05-14 | 1.0891 | 1.1091 |
| 2026-05-13 | 1.0891 | 1.1091 |
| 2026-05-12 | 1.0888 | 1.1088 |
| 2026-05-11 | 1.0888 | 1.1088 |
| 2026-05-08 | 1.0886 | 1.1086 |
| 2026-05-07 | 1.0885 | 1.1085 |
| 2026-05-06 | 1.0885 | 1.1085 |
| 2026-04-30 | 1.0884 | 1.1084 |
| 2026-04-29 | 1.0884 | 1.1084 |
| 2026-04-28 | 1.0883 | 1.1083 |
| 2026-04-27 | 1.0882 | 1.1082 |
| 2026-04-24 | 1.0882 | 1.1082 |
| 2026-04-23 | 1.0882 | 1.1082 |
| 2026-04-22 | 1.0882 | 1.1082 |
| 2026-04-21 | 1.0881 | 1.1081 |
| 2026-04-20 | 1.0880 | 1.1080 |
| 2026-04-17 | 1.0878 | 1.1078 |
| 2026-04-16 | 1.0877 | 1.1077 |
| 2026-04-15 | 1.0876 | 1.1076 |
| 2026-04-14 | 1.0876 | 1.1076 |
| 2026-04-13 | 1.0875 | 1.1075 |
| 2026-04-10 | 1.0873 | 1.1073 |
| 2026-04-09 | 1.0873 | 1.1073 |
| 2026-04-08 | 1.0873 | 1.1073 |
| 2026-04-07 | 1.0872 | 1.1072 |
| 2026-04-03 | 1.0869 | 1.1069 |
| 2026-04-02 | 1.0867 | 1.1067 |
| 2026-04-01 | 1.0866 | 1.1066 |
| 2026-03-31 | 1.0866 | 1.1066 |
| 2026-03-30 | 1.0865 | 1.1065 |
| 2026-03-27 | 1.0864 | 1.1064 |
| 2026-03-26 | 1.0863 | 1.1063 |
| 2026-03-25 | 1.0863 | 1.1063 |
| 2026-03-24 | 1.0862 | 1.1062 |
| 2026-03-23 | 1.0860 | 1.1060 |
| 2026-03-20 | 1.0860 | 1.1060 |
| 2026-03-19 | 1.0859 | 1.1059 |
| 2026-03-18 | 1.0858 | 1.1058 |
| 2026-03-17 | 1.0857 | 1.1057 |
| 2026-03-16 | 1.0856 | 1.1056 |
| 2026-03-13 | 1.0855 | 1.1055 |
| 2026-03-12 | 1.0854 | 1.1054 |
