东方红短债债券C基金净值查询(014911)
今天最新净值
1.0897
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1097
- 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：33.1656亿
- 最近资产：2.73亿元
- 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C(014911)基金累计收益率0.38%
| 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 |
014911 |
东方红短债债券C |
1.0898 |
1.1098 |
1.0897 |
1.1097 |
0.0001 |
0.01% |
| 2026-09-15 |
014911 |
东方红短债债券C |
1.0897 |
1.1097 |
1.0896 |
1.1096 |
0.0001 |
0.01% |
| 2026-09-14 |
014911 |
东方红短债债券C |
1.0896 |
1.1096 |
1.0895 |
1.1095 |
0.0001 |
0.01% |
| 2026-09-11 |
014911 |
东方红短债债券C |
1.0895 |
1.1095 |
1.0895 |
1.1095 |
0.0000 |
0.00% |
| 2026-09-10 |
014911 |
东方红短债债券C |
1.0895 |
1.1095 |
1.0894 |
1.1094 |
0.0001 |
0.01% |
| 2026-09-09 |
014911 |
东方红短债债券C |
1.0894 |
1.1094 |
1.0894 |
1.1094 |
0.0000 |
0.00% |
| 2026-09-08 |
014911 |
东方红短债债券C |
1.0894 |
1.1094 |
1.0894 |
1.1094 |
0.0000 |
0.00% |
| 2026-09-07 |
014911 |
东方红短债债券C |
1.0894 |
1.1094 |
1.0892 |
1.1092 |
0.0002 |
0.02% |
| 2026-09-04 |
014911 |
东方红短债债券C |
1.0892 |
1.1092 |
1.0891 |
1.1091 |
0.0001 |
0.01% |
| 2026-09-03 |
014911 |
东方红短债债券C |
1.0891 |
1.1091 |
1.0891 |
1.1091 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
014911 |
东方红短债债券C |
1.0891 |
1.1091 |
1.0890 |
1.1090 |
0.0001 |
0.01% |
| 2026-09-01 |
014911 |
东方红短债债券C |
1.0890 |
1.1090 |
1.0889 |
1.1089 |
0.0001 |
0.01% |
| 2026-08-31 |
014911 |
东方红短债债券C |
1.0889 |
1.1089 |
1.0888 |
1.1088 |
0.0001 |
0.01% |
| 2026-08-28 |
014911 |
东方红短债债券C |
1.0888 |
1.1088 |
1.0888 |
1.1088 |
0.0000 |
0.00% |
| 2026-08-27 |
014911 |
东方红短债债券C |
1.0888 |
1.1088 |
1.0889 |
1.1089 |
-0.0001 |
-0.01% |
| 2026-08-26 |
014911 |
东方红短债债券C |
1.0889 |
1.1089 |
1.0889 |
1.1089 |
0.0000 |
0.00% |
| 2026-08-25 |
014911 |
东方红短债债券C |
1.0889 |
1.1089 |
1.0888 |
1.1088 |
0.0001 |
0.01% |
| 2026-08-24 |
014911 |
东方红短债债券C |
1.0888 |
1.1088 |
1.0886 |
1.1086 |
0.0002 |
0.02% |
| 2026-08-21 |
014911 |
东方红短债债券C |
1.0886 |
1.1086 |
1.0887 |
1.1087 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014911 |
东方红短债债券C |
1.0887 |
1.1087 |
1.0886 |
1.1086 |
0.0001 |
0.01% |
| 2026-08-19 |
014911 |
东方红短债债券C |
1.0886 |
1.1086 |
1.0886 |
1.1086 |
0.0000 |
0.00% |
| 2026-08-18 |
014911 |
东方红短债债券C |
1.0886 |
1.1086 |
1.0885 |
1.1085 |
0.0001 |
0.01% |
| 2026-08-17 |
014911 |
东方红短债债券C |
1.0885 |
1.1085 |
1.0884 |
1.1084 |
0.0001 |
0.01% |
| 2026-08-14 |
014911 |
东方红短债债券C |
1.0884 |
1.1084 |
1.0883 |
1.1083 |
0.0001 |
0.01% |
| 2026-08-13 |
014911 |
东方红短债债券C |
1.0883 |
1.1083 |
1.0882 |
1.1082 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
014911 |
东方红短债债券C |
1.0882 |
1.1082 |
1.0882 |
1.1082 |
0.0000 |
0.00% |
| 2026-08-11 |
014911 |
东方红短债债券C |
1.0882 |
1.1082 |
1.0882 |
1.1082 |
0.0000 |
0.00% |
| 2026-08-10 |
014911 |
东方红短债债券C |
1.0882 |
1.1082 |
1.0880 |
1.1080 |
0.0002 |
0.02% |
| 2026-08-07 |
014911 |
东方红短债债券C |
1.0880 |
1.1080 |
1.0879 |
1.1079 |
0.0001 |
0.01% |
| 2026-08-06 |
014911 |
东方红短债债券C |
1.0879 |
1.1079 |
1.0879 |
1.1079 |
0.0000 |
0.00% |
| 2026-08-05 |
014911 |
东方红短债债券C |
1.0879 |
1.1079 |
1.0879 |
1.1079 |
0.0000 |
0.00% |
| 2026-08-04 |
014911 |
东方红短债债券C |
1.0879 |
1.1079 |
1.0878 |
1.1078 |
0.0001 |
0.01% |
| 2026-08-03 |
014911 |
东方红短债债券C |
1.0878 |
1.1078 |
1.0877 |
1.1077 |
0.0001 |
0.01% |
| 2026-07-31 |
014911 |
东方红短债债券C |
1.0877 |
1.1077 |
1.0876 |
1.1076 |
0.0001 |
0.01% |
| 2026-07-30 |
014911 |
东方红短债债券C |
1.0876 |
1.1076 |
1.0875 |
1.1075 |
0.0001 |
0.01% |
| 2026-07-29 |
014911 |
东方红短债债券C |
1.0875 |
1.1075 |
1.0875 |
1.1075 |
0.0000 |
0.00% |
| 2026-07-28 |
014911 |
东方红短债债券C |
1.0875 |
1.1075 |
1.0875 |
1.1075 |
0.0000 |
0.00% |
| 2026-07-27 |
014911 |
东方红短债债券C |
1.0875 |
1.1075 |
1.0874 |
1.1074 |
0.0001 |
0.01% |
| 2026-07-24 |
014911 |
东方红短债债券C |
1.0874 |
1.1074 |
1.0874 |
1.1074 |
0.0000 |
0.00% |
| 2026-07-23 |
014911 |
东方红短债债券C |
1.0874 |
1.1074 |
1.0873 |
1.1073 |
0.0001 |
0.01% |
| 2026-07-22 |
014911 |
东方红短债债券C |
1.0873 |
1.1073 |
1.0871 |
1.1071 |
0.0002 |
0.02% |
| 2026-07-21 |
014911 |
东方红短债债券C |
1.0871 |
1.1071 |
1.0871 |
1.1071 |
0.0000 |
0.00% |
| 2026-07-20 |
014911 |
东方红短债债券C |
1.0871 |
1.1071 |
1.0871 |
1.1071 |
0.0000 |
0.00% |
| 2026-07-17 |
014911 |
东方红短债债券C |
1.0871 |
1.1071 |
1.0869 |
1.1069 |
0.0002 |
0.02% |
| 2026-07-16 |
014911 |
东方红短债债券C |
1.0869 |
1.1069 |
1.0869 |
1.1069 |
0.0000 |
0.00% |
| 2026-07-15 |
014911 |
东方红短债债券C |
1.0869 |
1.1069 |
1.0869 |
1.1069 |
0.0000 |
0.00% |
| 2026-07-14 |
014911 |
东方红短债债券C |
1.0869 |
1.1069 |
1.0869 |
1.1069 |
0.0000 |
0.00% |
| 2026-07-13 |
014911 |
东方红短债债券C |
1.0869 |
1.1069 |
1.0868 |
1.1068 |
0.0001 |
0.01% |
| 2026-07-10 |
014911 |
东方红短债债券C |
1.0868 |
1.1068 |
1.0868 |
1.1068 |
0.0000 |
0.00% |
| 2026-07-09 |
014911 |
东方红短债债券C |
1.0868 |
1.1068 |
1.0867 |
1.1067 |
0.0001 |
0.01% |
| 2026-07-08 |
014911 |
东方红短债债券C |
1.0867 |
1.1067 |
1.0867 |
1.1067 |
0.0000 |
0.00% |
| 2026-07-07 |
014911 |
东方红短债债券C |
1.0867 |
1.1067 |
1.0866 |
1.1066 |
0.0001 |
0.01% |
| 2026-07-06 |
014911 |
东方红短债债券C |
1.0866 |
1.1066 |
1.0864 |
1.1064 |
0.0002 |
0.02% |
| 2026-07-03 |
014911 |
东方红短债债券C |
1.0864 |
1.1064 |
1.0864 |
1.1064 |
0.0000 |
0.00% |
| 2026-07-02 |
014911 |
东方红短债债券C |
1.0864 |
1.1064 |
1.0864 |
1.1064 |
0.0000 |
0.00% |
| 2026-07-01 |
014911 |
东方红短债债券C |
1.0864 |
1.1064 |
1.0865 |
1.1065 |
-0.0001 |
-0.01% |
| 2026-06-30 |
014911 |
东方红短债债券C |
1.0865 |
1.1065 |
1.0865 |
1.1065 |
0.0000 |
0.00% |
| 2026-06-29 |
014911 |
东方红短债债券C |
1.0865 |
1.1065 |
1.0864 |
1.1064 |
0.0001 |
0.01% |
| 2026-06-26 |
014911 |
东方红短债债券C |
1.0864 |
1.1064 |
1.0864 |
1.1064 |
0.0000 |
0.00% |
| 2026-06-25 |
014911 |
东方红短债债券C |
1.0864 |
1.1064 |
1.0862 |
1.1062 |
0.0002 |
0.02% |
| 2026-06-24 |
014911 |
东方红短债债券C |
1.0862 |
1.1062 |
1.0861 |
1.1061 |
0.0001 |
0.01% |
| 2026-06-23 |
014911 |
东方红短债债券C |
1.0861 |
1.1061 |
1.0863 |
1.1063 |
-0.0002 |
-0.02% |
| 2026-06-22 |
014911 |
东方红短债债券C |
1.0863 |
1.1063 |
1.0861 |
1.1061 |
0.0002 |
0.02% |
| 2026-06-18 |
014911 |
东方红短债债券C |
1.0861 |
1.1061 |
1.0860 |
1.1060 |
0.0001 |
0.01% |
| 2026-06-17 |
014911 |
东方红短债债券C |
1.0860 |
1.1060 |
1.0858 |
1.1058 |
0.0002 |
0.02% |
