东方红短债债券D基金净值查询(024971)
今天最新净值
1.0944
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0944
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：57.92亿元
- 基金公司：
- 基金经理：李燕
近一月,东方红短债债券D(024971)基金累计收益率0.13%
| 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 |
| 2026-09-15 |
024971 |
东方红短债债券D |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2026-09-14 |
024971 |
东方红短债债券D |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2026-09-11 |
024971 |
东方红短债债券D |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2026-09-10 |
024971 |
东方红短债债券D |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2026-09-09 |
024971 |
东方红短债债券D |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2026-09-08 |
024971 |
东方红短债债券D |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2026-09-07 |
024971 |
东方红短债债券D |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2026-09-04 |
024971 |
东方红短债债券D |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2026-09-03 |
024971 |
东方红短债债券D |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2026-09-02 |
024971 |
东方红短债债券D |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
024971 |
东方红短债债券D |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2026-08-31 |
024971 |
东方红短债债券D |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2026-08-28 |
024971 |
东方红短债债券D |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2026-08-27 |
024971 |
东方红短债债券D |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2026-08-26 |
024971 |
东方红短债债券D |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2026-08-25 |
024971 |
东方红短债债券D |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2026-08-24 |
024971 |
东方红短债债券D |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2026-08-21 |
024971 |
东方红短债债券D |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2026-08-20 |
024971 |
东方红短债债券D |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2026-08-19 |
024971 |
东方红短债债券D |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2026-08-18 |
024971 |
东方红短债债券D |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2026-08-17 |
024971 |
东方红短债债券D |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
