东方红短债债券A基金净值查询(014910)
今天最新净值
1.0946
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1146
- 成立日期：2022-03-21
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：33.0809亿
- 最近资产：34.94亿
- 基金公司：东方红资产管理
- 基金经理：李燕 丁锐
近一季,东方红短债债券A(014910)基金累计收益率0.39%
| 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 |
| 2026-09-16 |
014910 |
东方红短债债券A |
1.0947 |
1.1147 |
1.0946 |
1.1146 |
0.0001 |
0.01% |
| 2026-09-15 |
014910 |
东方红短债债券A |
1.0946 |
1.1146 |
1.0946 |
1.1146 |
0.0000 |
0.00% |
| 2026-09-14 |
014910 |
东方红短债债券A |
1.0946 |
1.1146 |
1.0944 |
1.1144 |
0.0002 |
0.02% |
| 2026-09-11 |
014910 |
东方红短债债券A |
1.0944 |
1.1144 |
1.0944 |
1.1144 |
0.0000 |
0.00% |
| 2026-09-10 |
014910 |
东方红短债债券A |
1.0944 |
1.1144 |
1.0943 |
1.1143 |
0.0001 |
0.01% |
| 2026-09-09 |
014910 |
东方红短债债券A |
1.0943 |
1.1143 |
1.0943 |
1.1143 |
0.0000 |
0.00% |
| 2026-09-08 |
014910 |
东方红短债债券A |
1.0943 |
1.1143 |
1.0942 |
1.1142 |
0.0001 |
0.01% |
| 2026-09-07 |
014910 |
东方红短债债券A |
1.0942 |
1.1142 |
1.0941 |
1.1141 |
0.0001 |
0.01% |
| 2026-09-04 |
014910 |
东方红短债债券A |
1.0941 |
1.1141 |
1.0940 |
1.1140 |
0.0001 |
0.01% |
| 2026-09-03 |
014910 |
东方红短债债券A |
1.0940 |
1.1140 |
1.0940 |
1.1140 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
014910 |
东方红短债债券A |
1.0940 |
1.1140 |
1.0939 |
1.1139 |
0.0001 |
0.01% |
| 2026-09-01 |
014910 |
东方红短债债券A |
1.0939 |
1.1139 |
1.0938 |
1.1138 |
0.0001 |
0.01% |
| 2026-08-31 |
014910 |
东方红短债债券A |
1.0938 |
1.1138 |
1.0937 |
1.1137 |
0.0001 |
0.01% |
| 2026-08-28 |
014910 |
东方红短债债券A |
1.0937 |
1.1137 |
1.0937 |
1.1137 |
0.0000 |
0.00% |
| 2026-08-27 |
014910 |
东方红短债债券A |
1.0937 |
1.1137 |
1.0937 |
1.1137 |
0.0000 |
0.00% |
| 2026-08-26 |
014910 |
东方红短债债券A |
1.0937 |
1.1137 |
1.0937 |
1.1137 |
0.0000 |
0.00% |
| 2026-08-25 |
014910 |
东方红短债债券A |
1.0937 |
1.1137 |
1.0936 |
1.1136 |
0.0001 |
0.01% |
| 2026-08-24 |
014910 |
东方红短债债券A |
1.0936 |
1.1136 |
1.0935 |
1.1135 |
0.0001 |
0.01% |
| 2026-08-21 |
014910 |
东方红短债债券A |
1.0935 |
1.1135 |
1.0935 |
1.1135 |
0.0000 |
0.00% |
| 2026-08-20 |
014910 |
东方红短债债券A |
1.0935 |
1.1135 |
1.0934 |
1.1134 |
0.0001 |
0.01% |
| 2026-08-19 |
014910 |
东方红短债债券A |
1.0934 |
1.1134 |
1.0935 |
1.1135 |
-0.0001 |
-0.01% |
| 2026-08-18 |
014910 |
东方红短债债券A |
1.0935 |
1.1135 |
1.0933 |
1.1133 |
0.0002 |
0.02% |
| 2026-08-17 |
014910 |
东方红短债债券A |
1.0933 |
1.1133 |
1.0932 |
1.1132 |
0.0001 |
0.01% |
| 2026-08-14 |
014910 |
东方红短债债券A |
1.0932 |
1.1132 |
1.0931 |
1.1131 |
0.0001 |
0.01% |
| 2026-08-13 |
014910 |
东方红短债债券A |
1.0931 |
1.1131 |
1.0930 |
1.1130 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
014910 |
东方红短债债券A |
1.0930 |
1.1130 |
1.0930 |
1.1130 |
0.0000 |
0.00% |
| 2026-08-11 |
014910 |
东方红短债债券A |
1.0930 |
1.1130 |
1.0930 |
1.1130 |
0.0000 |
0.00% |
| 2026-08-10 |
014910 |
东方红短债债券A |
1.0930 |
1.1130 |
1.0928 |
1.1128 |
0.0002 |
0.02% |
| 2026-08-07 |
014910 |
东方红短债债券A |
1.0928 |
1.1128 |
1.0927 |
1.1127 |
0.0001 |
0.01% |
| 2026-08-06 |
014910 |
东方红短债债券A |
1.0927 |
1.1127 |
1.0927 |
1.1127 |
0.0000 |
0.00% |
| 2026-08-05 |
014910 |
东方红短债债券A |
1.0927 |
1.1127 |
1.0927 |
1.1127 |
0.0000 |
0.00% |
| 2026-08-04 |
014910 |
东方红短债债券A |
1.0927 |
1.1127 |
1.0926 |
1.1126 |
0.0001 |
0.01% |
| 2026-08-03 |
014910 |
东方红短债债券A |
1.0926 |
1.1126 |
1.0925 |
1.1125 |
0.0001 |
0.01% |
| 2026-07-31 |
014910 |
东方红短债债券A |
1.0925 |
1.1125 |
1.0924 |
1.1124 |
0.0001 |
0.01% |
| 2026-07-30 |
014910 |
东方红短债债券A |
1.0924 |
1.1124 |
1.0923 |
1.1123 |
0.0001 |
0.01% |
| 2026-07-29 |
014910 |
东方红短债债券A |
1.0923 |
1.1123 |
1.0923 |
1.1123 |
0.0000 |
0.00% |
| 2026-07-28 |
014910 |
东方红短债债券A |
1.0923 |
1.1123 |
1.0923 |
1.1123 |
0.0000 |
0.00% |
| 2026-07-27 |
014910 |
东方红短债债券A |
1.0923 |
1.1123 |
1.0922 |
1.1122 |
0.0001 |
0.01% |
| 2026-07-24 |
014910 |
东方红短债债券A |
1.0922 |
1.1122 |
1.0922 |
1.1122 |
0.0000 |
0.00% |
| 2026-07-23 |
014910 |
东方红短债债券A |
1.0922 |
1.1122 |
1.0921 |
1.1121 |
0.0001 |
0.01% |
| 2026-07-22 |
014910 |
东方红短债债券A |
1.0921 |
1.1121 |
1.0919 |
1.1119 |
0.0002 |
0.02% |
| 2026-07-21 |
014910 |
东方红短债债券A |
1.0919 |
1.1119 |
1.0919 |
1.1119 |
0.0000 |
0.00% |
| 2026-07-20 |
014910 |
东方红短债债券A |
1.0919 |
1.1119 |
1.0918 |
1.1118 |
0.0001 |
0.01% |
| 2026-07-17 |
014910 |
东方红短债债券A |
1.0918 |
1.1118 |
1.0917 |
1.1117 |
0.0001 |
0.01% |
| 2026-07-16 |
014910 |
东方红短债债券A |
1.0917 |
1.1117 |
1.0916 |
1.1116 |
0.0001 |
0.01% |
| 2026-07-15 |
014910 |
东方红短债债券A |
1.0916 |
1.1116 |
1.0916 |
1.1116 |
0.0000 |
0.00% |
| 2026-07-14 |
014910 |
东方红短债债券A |
1.0916 |
1.1116 |
1.0916 |
1.1116 |
0.0000 |
0.00% |
| 2026-07-13 |
014910 |
东方红短债债券A |
1.0916 |
1.1116 |
1.0916 |
1.1116 |
0.0000 |
0.00% |
| 2026-07-10 |
014910 |
东方红短债债券A |
1.0916 |
1.1116 |
1.0915 |
1.1115 |
0.0001 |
0.01% |
| 2026-07-09 |
014910 |
东方红短债债券A |
1.0915 |
1.1115 |
1.0915 |
1.1115 |
0.0000 |
0.00% |
| 2026-07-08 |
014910 |
东方红短债债券A |
1.0915 |
1.1115 |
1.0914 |
1.1114 |
0.0001 |
0.01% |
| 2026-07-07 |
014910 |
东方红短债债券A |
1.0914 |
1.1114 |
1.0913 |
1.1113 |
0.0001 |
0.01% |
| 2026-07-06 |
014910 |
东方红短债债券A |
1.0913 |
1.1113 |
1.0911 |
1.1111 |
0.0002 |
0.02% |
| 2026-07-03 |
014910 |
东方红短债债券A |
1.0911 |
1.1111 |
1.0911 |
1.1111 |
0.0000 |
0.00% |
| 2026-07-02 |
014910 |
东方红短债债券A |
1.0911 |
1.1111 |
1.0911 |
1.1111 |
0.0000 |
0.00% |
| 2026-07-01 |
014910 |
东方红短债债券A |
1.0911 |
1.1111 |
1.0911 |
1.1111 |
0.0000 |
0.00% |
| 2026-06-30 |
014910 |
东方红短债债券A |
1.0911 |
1.1111 |
1.0912 |
1.1112 |
-0.0001 |
-0.01% |
| 2026-06-29 |
014910 |
东方红短债债券A |
1.0912 |
1.1112 |
1.0911 |
1.1111 |
0.0001 |
0.01% |
| 2026-06-26 |
014910 |
东方红短债债券A |
1.0911 |
1.1111 |
1.0911 |
1.1111 |
0.0000 |
0.00% |
| 2026-06-25 |
014910 |
东方红短债债券A |
1.0911 |
1.1111 |
1.0909 |
1.1109 |
0.0002 |
0.02% |
| 2026-06-24 |
014910 |
东方红短债债券A |
1.0909 |
1.1109 |
1.0908 |
1.1108 |
0.0001 |
0.01% |
| 2026-06-23 |
014910 |
东方红短债债券A |
1.0908 |
1.1108 |
1.0909 |
1.1109 |
-0.0001 |
-0.01% |
| 2026-06-22 |
014910 |
东方红短债债券A |
1.0909 |
1.1109 |
1.0908 |
1.1108 |
0.0001 |
0.01% |
| 2026-06-18 |
014910 |
东方红短债债券A |
1.0908 |
1.1108 |
1.0907 |
1.1107 |
0.0001 |
0.01% |
| 2026-06-17 |
014910 |
东方红短债债券A |
1.0907 |
1.1107 |
1.0905 |
1.1105 |
0.0002 |
0.02% |
