東方紅6個(gè)月定開債(東方紅純債債券)基金凈值查詢(001906)
今天最新凈值
1.0765
0.0003 0.0300%
2025-05-16
近半年東方紅6個(gè)月定開債|東方紅純債債券基金凈值查詢
近半年,東方紅6個(gè)月定開債(001906)基金累計(jì)收益率1.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
001906 |
東方紅6個(gè)月定開債 |
1.0765 |
1.3994 |
1.0762 |
1.3991 |
0.0003 |
0.03% |
| 2025-05-09 |
001906 |
東方紅6個(gè)月定開債 |
1.0762 |
1.3991 |
1.0742 |
1.3971 |
0.0020 |
0.19% |
| 2025-04-30 |
001906 |
東方紅6個(gè)月定開債 |
1.0742 |
1.3971 |
1.0733 |
1.3962 |
0.0009 |
0.08% |
| 2025-04-25 |
001906 |
東方紅6個(gè)月定開債 |
1.0733 |
1.3962 |
1.0731 |
1.3960 |
0.0002 |
0.02% |
| 2025-04-18 |
001906 |
東方紅6個(gè)月定開債 |
1.0731 |
1.3960 |
1.0729 |
1.3958 |
0.0002 |
0.02% |
| 2025-04-11 |
001906 |
東方紅6個(gè)月定開債 |
1.0729 |
1.3958 |
1.0715 |
1.3944 |
0.0014 |
0.13% |
| 2025-04-03 |
001906 |
東方紅6個(gè)月定開債 |
1.0715 |
1.3944 |
1.0695 |
1.3924 |
0.0020 |
0.19% |
| 2025-03-28 |
001906 |
東方紅6個(gè)月定開債 |
1.0695 |
1.3924 |
1.0682 |
1.3911 |
0.0013 |
0.12% |
| 2025-03-24 |
001906 |
東方紅6個(gè)月定開債 |
1.0682 |
1.3911 |
1.0820 |
1.3908 |
-0.0138 |
0.03% |
| 2025-03-21 |
001906 |
東方紅6個(gè)月定開債 |
1.0820 |
1.3908 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2025-03-14 |
001906 |
東方紅6個(gè)月定開債 |
1.0808 |
1.3896 |
1.0807 |
1.3895 |
0.0001 |
0.01% |
| 2025-03-07 |
001906 |
東方紅6個(gè)月定開債 |
1.0807 |
1.3895 |
1.0803 |
1.3891 |
0.0004 |
0.04% |
| 2025-02-28 |
001906 |
東方紅6個(gè)月定開債 |
1.0803 |
1.3891 |
1.0816 |
1.3904 |
-0.0013 |
-0.12% |
| 2025-02-21 |
001906 |
東方紅6個(gè)月定開債 |
1.0816 |
1.3904 |
1.0857 |
1.3945 |
-0.0041 |
-0.38% |
| 2025-02-14 |
001906 |
東方紅6個(gè)月定開債 |
1.0857 |
1.3945 |
1.0872 |
1.3960 |
-0.0015 |
-0.14% |
| 2025-02-07 |
001906 |
東方紅6個(gè)月定開債 |
1.0872 |
1.3960 |
1.0850 |
1.3938 |
0.0022 |
0.20% |
| 2025-01-27 |
001906 |
東方紅6個(gè)月定開債 |
1.0850 |
1.3938 |
1.0844 |
1.3932 |
0.0006 |
0.06% |
| 2025-01-17 |
001906 |
東方紅6個(gè)月定開債 |
1.0848 |
1.3936 |
1.0857 |
1.3945 |
-0.0009 |
-0.08% |
| 2025-01-10 |
001906 |
東方紅6個(gè)月定開債 |
1.0857 |
1.3945 |
1.0868 |
1.3956 |
-0.0011 |
-0.10% |
| 2025-01-03 |
001906 |
東方紅6個(gè)月定開債 |
1.0868 |
1.3956 |
1.0850 |
1.3938 |
0.0018 |
0.17% |
| 2024-12-31 |
001906 |
東方紅6個(gè)月定開債 |
1.0850 |
1.3938 |
1.0843 |
1.3931 |
0.0007 |
0.06% |
| 2024-12-26 |
001906 |
東方紅6個(gè)月定開債 |
1.0836 |
1.3924 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
001906 |
東方紅6個(gè)月定開債 |
1.1088 |
1.3926 |
1.1076 |
1.3914 |
0.0012 |
0.11% |
| 2024-12-13 |
001906 |
東方紅6個(gè)月定開債 |
1.1076 |
1.3914 |
1.1062 |
1.3900 |
0.0014 |
0.13% |
| 2024-12-11 |
001906 |
東方紅6個(gè)月定開債 |
1.1062 |
1.3900 |
1.1056 |
1.3894 |
0.0006 |
0.05% |
|
|
| 2024-12-10 |
001906 |
東方紅6個(gè)月定開債 |
1.1056 |
1.3894 |
1.1047 |
1.3885 |
0.0009 |
0.08% |
| 2024-12-09 |
001906 |
東方紅6個(gè)月定開債 |
1.1047 |
1.3885 |
1.1046 |
1.3884 |
0.0001 |
0.01% |
| 2024-12-06 |
001906 |
東方紅6個(gè)月定開債 |
1.1046 |
1.3884 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-29 |
001906 |
東方紅6個(gè)月定開債 |
1.1019 |
1.3857 |
1.1003 |
1.3841 |
0.0016 |
0.15% |
