东方红短债债券C(014911)
2026-11-06
1.0928
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0928 | 1.1128 |
| 2026-11-05 | 1.0925 | 1.1125 |
| 2026-11-04 | 1.0923 | 1.1123 |
| 2026-11-03 | 1.0921 | 1.1121 |
| 2026-11-02 | 1.0916 | 1.1116 |
| 2026-10-30 | 1.0917 | 1.1117 |
| 2026-10-29 | 1.0925 | 1.1125 |
| 2026-10-28 | 1.0924 | 1.1124 |
| 2026-10-27 | 1.0924 | 1.1124 |
| 2026-10-26 | 1.0922 | 1.1122 |
| 2026-10-23 | 1.0921 | 1.1121 |
| 2026-10-22 | 1.0921 | 1.1121 |
| 2026-10-21 | 1.0920 | 1.1120 |
| 2026-10-20 | 1.0920 | 1.1120 |
| 2026-10-19 | 1.0917 | 1.1117 |
| 2026-10-16 | 1.0916 | 1.1116 |
| 2026-10-15 | 1.0915 | 1.1115 |
| 2026-10-14 | 1.0914 | 1.1114 |
| 2026-10-13 | 1.0913 | 1.1113 |
| 2026-10-12 | 1.0913 | 1.1113 |
| 2026-10-09 | 1.0910 | 1.1110 |
| 2026-10-08 | 1.0909 | 1.1109 |
| 2026-09-30 | 1.0908 | 1.1108 |
| 2026-09-29 | 1.0908 | 1.1108 |
| 2026-09-28 | 1.0906 | 1.1106 |
| 2026-09-24 | 1.0906 | 1.1106 |
| 2026-09-23 | 1.0904 | 1.1104 |
| 2026-09-22 | 1.0904 | 1.1104 |
| 2026-09-21 | 1.0903 | 1.1103 |
| 2026-09-18 | 1.0901 | 1.1101 |
| 2026-09-17 | 1.0900 | 1.1100 |
| 2026-09-16 | 1.0898 | 1.1098 |
| 2026-09-15 | 1.0897 | 1.1097 |
| 2026-09-14 | 1.0896 | 1.1096 |
| 2026-09-11 | 1.0895 | 1.1095 |
| 2026-09-10 | 1.0895 | 1.1095 |
| 2026-09-09 | 1.0894 | 1.1094 |
| 2026-09-08 | 1.0894 | 1.1094 |
| 2026-09-07 | 1.0894 | 1.1094 |
| 2026-09-04 | 1.0892 | 1.1092 |
| 2026-09-03 | 1.0891 | 1.1091 |
| 2026-09-02 | 1.0891 | 1.1091 |
| 2026-09-01 | 1.0890 | 1.1090 |
| 2026-08-31 | 1.0889 | 1.1089 |
| 2026-08-28 | 1.0888 | 1.1088 |
| 2026-08-27 | 1.0888 | 1.1088 |
| 2026-08-26 | 1.0889 | 1.1089 |
| 2026-08-25 | 1.0889 | 1.1089 |
| 2026-08-24 | 1.0888 | 1.1088 |
| 2026-08-21 | 1.0886 | 1.1086 |
| 2026-08-20 | 1.0887 | 1.1087 |
| 2026-08-19 | 1.0886 | 1.1086 |
| 2026-08-18 | 1.0886 | 1.1086 |
| 2026-08-17 | 1.0885 | 1.1085 |
| 2026-08-14 | 1.0884 | 1.1084 |
| 2026-08-13 | 1.0883 | 1.1083 |
| 2026-08-12 | 1.0882 | 1.1082 |
| 2026-08-11 | 1.0882 | 1.1082 |
| 2026-08-10 | 1.0882 | 1.1082 |
| 2026-08-07 | 1.0880 | 1.1080 |
| 2026-08-06 | 1.0879 | 1.1079 |
| 2026-08-05 | 1.0879 | 1.1079 |
| 2026-08-04 | 1.0879 | 1.1079 |
| 2026-08-03 | 1.0878 | 1.1078 |
| 2026-07-31 | 1.0877 | 1.1077 |
| 2026-07-30 | 1.0876 | 1.1076 |
| 2026-07-29 | 1.0875 | 1.1075 |
| 2026-07-28 | 1.0875 | 1.1075 |
| 2026-07-27 | 1.0875 | 1.1075 |
| 2026-07-24 | 1.0874 | 1.1074 |
| 2026-07-23 | 1.0874 | 1.1074 |
| 2026-07-22 | 1.0873 | 1.1073 |
| 2026-07-21 | 1.0871 | 1.1071 |
| 2026-07-20 | 1.0871 | 1.1071 |
| 2026-07-17 | 1.0871 | 1.1071 |
| 2026-07-16 | 1.0869 | 1.1069 |
| 2026-07-15 | 1.0869 | 1.1069 |
| 2026-07-14 | 1.0869 | 1.1069 |
| 2026-07-13 | 1.0869 | 1.1069 |
| 2026-07-10 | 1.0868 | 1.1068 |
| 2026-07-09 | 1.0868 | 1.1068 |
| 2026-07-08 | 1.0867 | 1.1067 |
| 2026-07-07 | 1.0867 | 1.1067 |
| 2026-07-06 | 1.0866 | 1.1066 |
| 2026-07-03 | 1.0864 | 1.1064 |
| 2026-07-02 | 1.0864 | 1.1064 |
| 2026-07-01 | 1.0864 | 1.1064 |
| 2026-06-30 | 1.0865 | 1.1065 |
| 2026-06-29 | 1.0865 | 1.1065 |
| 2026-06-26 | 1.0864 | 1.1064 |
| 2026-06-25 | 1.0864 | 1.1064 |
| 2026-06-24 | 1.0862 | 1.1062 |
| 2026-06-23 | 1.0861 | 1.1061 |
| 2026-06-22 | 1.0863 | 1.1063 |
| 2026-06-18 | 1.0861 | 1.1061 |
| 2026-06-17 | 1.0860 | 1.1060 |
| 2026-06-16 | 1.0858 | 1.1058 |
| 2026-06-15 | 1.0856 | 1.1056 |
| 2026-06-12 | 1.0853 | 1.1053 |
| 2026-06-11 | 1.0853 | 1.1053 |
| 2026-06-10 | 1.0856 | 1.1056 |
| 2026-06-09 | 1.0857 | 1.1057 |
| 2026-06-08 | 1.0858 | 1.1058 |
| 2026-06-05 | 1.0858 | 1.1058 |
| 2026-06-04 | 1.0859 | 1.1059 |
| 2026-06-03 | 1.0859 | 1.1059 |
| 2026-06-02 | 1.0859 | 1.1059 |
| 2026-06-01 | 1.0858 | 1.1058 |
| 2026-05-29 | 1.0857 | 1.1057 |
| 2026-05-28 | 1.0856 | 1.1056 |
| 2026-05-27 | 1.0855 | 1.1055 |
| 2026-05-26 | 1.0854 | 1.1054 |
| 2026-05-25 | 1.0853 | 1.1053 |
| 2026-05-22 | 1.0851 | 1.1051 |
| 2026-05-21 | 1.0850 | 1.1050 |
| 2026-05-20 | 1.0850 | 1.1050 |
| 2026-05-19 | 1.0849 | 1.1049 |
| 2026-05-18 | 1.0848 | 1.1048 |
| 2026-05-15 | 1.0846 | 1.1046 |
| 2026-05-14 | 1.0846 | 1.1046 |
