东方红6个月定开债(东方红纯债债券)基金净值查询(001906)
今天最新净值
1.0695
0.0005 0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4305
- 成立日期：2015-10-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.5858亿
- 最近资产：23.54亿元
- 基金公司：上海东方证券资产管理
- 基金经理：李林
近一年东方红6个月定开债|东方红纯债债券基金净值查询
近一年,东方红6个月定开债(001906)基金累计收益率2.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
001906 |
东方红6个月定开债 |
1.0695 |
1.4305 |
1.0690 |
1.4300 |
0.0005 |
0.05% |
| 2026-09-04 |
001906 |
东方红6个月定开债 |
1.0690 |
1.4300 |
1.0686 |
1.4296 |
0.0004 |
0.04% |
| 2026-08-28 |
001906 |
东方红6个月定开债 |
1.0686 |
1.4296 |
1.0685 |
1.4295 |
0.0001 |
0.01% |
| 2026-08-21 |
001906 |
东方红6个月定开债 |
1.0685 |
1.4295 |
1.0677 |
1.4287 |
0.0008 |
0.07% |
| 2026-08-14 |
001906 |
东方红6个月定开债 |
1.0677 |
1.4287 |
1.0668 |
1.4278 |
0.0009 |
0.08% |
| 2026-08-07 |
001906 |
东方红6个月定开债 |
1.0668 |
1.4278 |
1.0663 |
1.4273 |
0.0005 |
0.05% |
| 2026-07-31 |
001906 |
东方红6个月定开债 |
1.0663 |
1.4273 |
1.0666 |
1.4276 |
-0.0003 |
-0.03% |
| 2026-07-24 |
001906 |
东方红6个月定开债 |
1.0666 |
1.4276 |
1.0661 |
1.4271 |
0.0005 |
0.05% |
| 2026-07-17 |
001906 |
东方红6个月定开债 |
1.0661 |
1.4271 |
1.0656 |
1.4266 |
0.0005 |
0.05% |
| 2026-07-10 |
001906 |
东方红6个月定开债 |
1.0656 |
1.4266 |
1.0653 |
1.4263 |
0.0003 |
0.03% |
|
|
| 2026-07-03 |
001906 |
东方红6个月定开债 |
1.0653 |
1.4263 |
1.0654 |
1.4264 |
-0.0001 |
-0.01% |
| 2026-06-30 |
001906 |
东方红6个月定开债 |
1.0654 |
1.4264 |
1.0648 |
1.4258 |
0.0006 |
0.06% |
| 2026-06-26 |
001906 |
东方红6个月定开债 |
1.0648 |
1.4258 |
1.0640 |
1.4250 |
0.0008 |
0.08% |
| 2026-06-18 |
001906 |
东方红6个月定开债 |
1.0640 |
1.4250 |
1.0635 |
1.4245 |
0.0005 |
0.05% |
| 2026-06-12 |
001906 |
东方红6个月定开债 |
1.0635 |
1.4245 |
1.0638 |
1.4248 |
-0.0003 |
-0.03% |
| 2026-06-11 |
001906 |
东方红6个月定开债 |
1.0638 |
1.4248 |
1.0742 |
1.4254 |
-0.0006 |
-0.06% |
| 2026-06-10 |
001906 |
东方红6个月定开债 |
1.0742 |
1.4254 |
1.0749 |
1.4261 |
-0.0007 |
-0.07% |
| 2026-06-09 |
001906 |
东方红6个月定开债 |
1.0749 |
1.4261 |
1.0749 |
1.4261 |
0.0000 |
0.00% |
| 2026-06-08 |
001906 |
东方红6个月定开债 |
1.0749 |
1.4261 |
1.0750 |
1.4262 |
-0.0001 |
-0.01% |
| 2026-06-05 |
001906 |
东方红6个月定开债 |
1.0750 |
1.4262 |
1.0741 |
1.4253 |
0.0009 |
0.08% |
| 2026-05-29 |
001906 |
东方红6个月定开债 |
1.0741 |
1.4253 |
1.0734 |
1.4246 |
0.0007 |
0.07% |
| 2026-05-22 |
001906 |
东方红6个月定开债 |
1.0734 |
1.4246 |
1.0725 |
1.4237 |
0.0009 |
0.08% |
| 2026-05-15 |
001906 |
东方红6个月定开债 |
1.0725 |
1.4237 |
1.0713 |
1.4225 |
0.0012 |
0.11% |
| 2026-05-08 |
001906 |
东方红6个月定开债 |
1.0713 |
1.4225 |
1.0714 |
1.4226 |
-0.0001 |
-0.01% |
| 2026-04-30 |
001906 |
东方红6个月定开债 |
1.0714 |
1.4226 |
1.0708 |
1.4220 |
0.0006 |
0.06% |
|
|
| 2026-04-24 |
001906 |
东方红6个月定开债 |
1.0708 |
1.4220 |
1.0702 |
1.4214 |
0.0006 |
0.06% |
| 2026-04-17 |
001906 |
东方红6个月定开债 |
1.0702 |
1.4214 |
1.0698 |
1.4210 |
0.0004 |
0.04% |
| 2026-04-10 |
001906 |
东方红6个月定开债 |
1.0698 |
1.4210 |
1.0687 |
1.4199 |
0.0011 |
0.10% |
| 2026-04-03 |
001906 |
东方红6个月定开债 |
1.0687 |
1.4199 |
1.0672 |
1.4184 |
0.0015 |
0.14% |
| 2026-03-27 |
001906 |
东方红6个月定开债 |
1.0672 |
1.4184 |
1.0660 |
1.4172 |
0.0012 |
0.11% |
| 2026-03-20 |
001906 |
东方红6个月定开债 |
1.0660 |
1.4172 |
1.0653 |
1.4165 |
0.0007 |
0.07% |
| 2026-03-17 |
001906 |
东方红6个月定开债 |
1.0653 |
1.4165 |
1.0744 |
1.4165 |
-0.0091 |
-0.85% |
| 2026-03-13 |
001906 |
东方红6个月定开债 |
1.0744 |
1.4165 |
1.0738 |
1.4159 |
0.0006 |
0.06% |
| 2026-03-06 |
001906 |
东方红6个月定开债 |
1.0738 |
1.4159 |
1.0718 |
1.4139 |
0.0020 |
0.19% |
| 2026-02-27 |
001906 |
东方红6个月定开债 |
1.0718 |
1.4139 |
1.0711 |
1.4132 |
0.0007 |
0.07% |
| 2026-02-13 |
001906 |
东方红6个月定开债 |
1.0711 |
1.4132 |
1.0705 |
1.4126 |
0.0006 |
0.06% |
| 2026-02-06 |
001906 |
东方红6个月定开债 |
1.0705 |
1.4126 |
1.0703 |
1.4124 |
0.0002 |
0.02% |
| 2026-01-30 |
001906 |
东方红6个月定开债 |
1.0703 |
1.4124 |
1.0700 |
1.4121 |
0.0003 |
0.03% |
| 2026-01-23 |
001906 |
东方红6个月定开债 |
1.0700 |
1.4121 |
1.0685 |
1.4106 |
0.0015 |
0.14% |
| 2026-01-16 |
001906 |
东方红6个月定开债 |
1.0685 |
1.4106 |
1.0676 |
1.4097 |
0.0009 |
0.08% |
| 2026-01-09 |
001906 |
东方红6个月定开债 |
1.0676 |
1.4097 |
1.0682 |
1.4103 |
-0.0006 |
-0.06% |
| 2025-12-31 |
001906 |
东方红6个月定开债 |
1.0682 |
1.4103 |
1.0682 |
1.4103 |
0.0000 |
0.00% |
| 2025-12-26 |
001906 |
东方红6个月定开债 |
1.0682 |
1.4103 |
1.0672 |
1.4093 |
0.0010 |
0.09% |
| 2025-12-19 |
001906 |
东方红6个月定开债 |
1.0672 |
1.4093 |
1.0660 |
1.4081 |
0.0012 |
0.11% |
| 2025-12-16 |
001906 |
东方红6个月定开债 |
1.0660 |
1.4081 |
1.0714 |
1.4085 |
-0.0054 |
-0.51% |
| 2025-12-12 |
001906 |
东方红6个月定开债 |
1.0714 |
1.4085 |
1.0708 |
1.4079 |
0.0006 |
0.06% |
| 2025-12-10 |
001906 |
东方红6个月定开债 |
1.0708 |
1.4079 |
1.0707 |
1.4078 |
0.0001 |
0.01% |
| 2025-12-09 |
001906 |
东方红6个月定开债 |
1.0707 |
1.4078 |
1.0699 |
1.4070 |
0.0008 |
0.07% |
| 2025-12-08 |
001906 |
东方红6个月定开债 |
1.0699 |
1.4070 |
1.0697 |
1.4068 |
0.0002 |
0.02% |
| 2025-12-05 |
001906 |
东方红6个月定开债 |
1.0697 |
1.4068 |
1.0699 |
1.4070 |
-0.0002 |
-0.02% |
| 2025-11-28 |
001906 |
东方红6个月定开债 |
1.0699 |
1.4070 |
1.0704 |
1.4075 |
-0.0005 |
-0.05% |
| 2025-11-21 |
001906 |
东方红6个月定开债 |
1.0704 |
1.4075 |
1.0697 |
1.4068 |
0.0007 |
0.07% |
| 2025-11-14 |
001906 |
东方红6个月定开债 |
1.0697 |
1.4068 |
1.0690 |
1.4061 |
0.0007 |
0.07% |
| 2025-11-07 |
001906 |
东方红6个月定开债 |
1.0690 |
1.4061 |
1.0686 |
1.4057 |
0.0004 |
0.04% |
| 2025-10-31 |
001906 |
东方红6个月定开债 |
1.0686 |
1.4057 |
1.0664 |
1.4035 |
0.0022 |
0.21% |
| 2025-10-24 |
001906 |
东方红6个月定开债 |
1.0664 |
1.4035 |
1.0657 |
1.4028 |
0.0007 |
0.07% |
| 2025-10-17 |
001906 |
东方红6个月定开债 |
1.0657 |
1.4028 |
1.0643 |
1.4014 |
0.0014 |
0.13% |
| 2025-10-10 |
001906 |
东方红6个月定开债 |
1.0643 |
1.4014 |
1.0629 |
1.4000 |
0.0014 |
0.13% |
| 2025-09-30 |
001906 |
东方红6个月定开债 |
1.0629 |
1.4000 |
1.0624 |
1.3995 |
0.0005 |
0.00% |
| 2025-09-26 |
001906 |
东方红6个月定开债 |
1.0624 |
1.3995 |
1.0642 |
1.4013 |
-0.0018 |
0.00% |
| 2025-09-19 |
001906 |
东方红6个月定开债 |
1.0642 |
1.4013 |
1.0644 |
1.4015 |
-0.0002 |
0.00% |
