東方紅短債債券E基金凈值查詢(xún)(015612)
今天最新凈值
1.0663
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0863
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：33.2129億
- 最近資產(chǎn)：34.94億
- 基金公司：
- 基金經(jīng)理：李燕 丁銳
近一季,東方紅短債債券E(015612)基金累計(jì)收益率0.48%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
015612 |
東方紅短債債券E |
1.0664 |
1.0864 |
1.0663 |
1.0863 |
0.0001 |
0.01% |
| 2025-05-22 |
015612 |
東方紅短債債券E |
1.0663 |
1.0863 |
1.0663 |
1.0863 |
0.0000 |
0.00% |
| 2025-05-21 |
015612 |
東方紅短債債券E |
1.0663 |
1.0863 |
1.0662 |
1.0862 |
0.0001 |
0.01% |
| 2025-05-20 |
015612 |
東方紅短債債券E |
1.0662 |
1.0862 |
1.0661 |
1.0861 |
0.0001 |
0.01% |
| 2025-05-19 |
015612 |
東方紅短債債券E |
1.0661 |
1.0861 |
1.0659 |
1.0859 |
0.0002 |
0.02% |
| 2025-05-16 |
015612 |
東方紅短債債券E |
1.0659 |
1.0859 |
1.0660 |
1.0860 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015612 |
東方紅短債債券E |
1.0660 |
1.0860 |
1.0660 |
1.0860 |
0.0000 |
0.00% |
| 2025-05-14 |
015612 |
東方紅短債債券E |
1.0660 |
1.0860 |
1.0659 |
1.0859 |
0.0001 |
0.01% |
| 2025-05-13 |
015612 |
東方紅短債債券E |
1.0659 |
1.0859 |
1.0657 |
1.0857 |
0.0002 |
0.02% |
| 2025-05-12 |
015612 |
東方紅短債債券E |
1.0657 |
1.0857 |
1.0656 |
1.0856 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
015612 |
東方紅短債債券E |
1.0656 |
1.0856 |
1.0653 |
1.0853 |
0.0003 |
0.03% |
| 2025-05-08 |
015612 |
東方紅短債債券E |
1.0653 |
1.0853 |
1.0649 |
1.0849 |
0.0004 |
0.04% |
| 2025-05-07 |
015612 |
東方紅短債債券E |
1.0649 |
1.0849 |
1.0647 |
1.0847 |
0.0002 |
0.02% |
| 2025-05-06 |
015612 |
東方紅短債債券E |
1.0647 |
1.0847 |
1.0645 |
1.0845 |
0.0002 |
0.02% |
| 2025-04-30 |
015612 |
東方紅短債債券E |
1.0645 |
1.0845 |
1.0644 |
1.0844 |
0.0001 |
0.01% |
| 2025-04-29 |
015612 |
東方紅短債債券E |
1.0644 |
1.0844 |
1.0642 |
1.0842 |
0.0002 |
0.02% |
| 2025-04-28 |
015612 |
東方紅短債債券E |
1.0642 |
1.0842 |
1.0640 |
1.0840 |
0.0002 |
0.02% |
| 2025-04-25 |
015612 |
東方紅短債債券E |
1.0640 |
1.0840 |
1.0640 |
1.0840 |
0.0000 |
0.00% |
| 2025-04-24 |
015612 |
東方紅短債債券E |
1.0640 |
1.0840 |
1.0640 |
1.0840 |
0.0000 |
0.00% |
| 2025-04-23 |
015612 |
東方紅短債債券E |
1.0640 |
1.0840 |
1.0641 |
1.0841 |
-0.0001 |
-0.01% |
| 2025-04-22 |
015612 |
東方紅短債債券E |
1.0641 |
1.0841 |
1.0641 |
1.0841 |
0.0000 |
0.00% |
| 2025-04-21 |
015612 |
東方紅短債債券E |
1.0641 |
1.0841 |
1.0640 |
1.0840 |
0.0001 |
0.01% |
| 2025-04-18 |
015612 |
東方紅短債債券E |
1.0640 |
1.0840 |
1.0640 |
1.0840 |
0.0000 |
0.00% |
| 2025-04-17 |
015612 |
東方紅短債債券E |
1.0640 |
1.0840 |
1.0639 |
1.0839 |
0.0001 |
0.01% |
| 2025-04-16 |
015612 |
東方紅短債債券E |
1.0639 |
1.0839 |
1.0638 |
1.0838 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
015612 |
東方紅短債債券E |
1.0638 |
1.0838 |
1.0638 |
1.0838 |
0.0000 |
0.00% |
| 2025-04-14 |
015612 |
東方紅短債債券E |
1.0638 |
1.0838 |
1.0637 |
1.0837 |
0.0001 |
0.01% |
| 2025-04-11 |
015612 |
東方紅短債債券E |
1.0637 |
1.0837 |
1.0636 |
1.0836 |
0.0001 |
0.01% |
| 2025-04-10 |
015612 |
東方紅短債債券E |
1.0636 |
1.0836 |
1.0636 |
1.0836 |
0.0000 |
0.00% |
| 2025-04-09 |
015612 |
東方紅短債債券E |
1.0636 |
1.0836 |
1.0636 |
1.0836 |
0.0000 |
0.00% |
| 2025-04-08 |
015612 |
東方紅短債債券E |
1.0636 |
1.0836 |
1.0636 |
1.0836 |
0.0000 |
0.00% |
| 2025-04-07 |
015612 |
東方紅短債債券E |
1.0636 |
1.0836 |
1.0630 |
1.0830 |
0.0006 |
0.06% |
| 2025-04-03 |
015612 |
東方紅短債債券E |
1.0630 |
1.0830 |
1.0625 |
1.0825 |
0.0005 |
0.05% |
| 2025-04-02 |
015612 |
東方紅短債債券E |
1.0625 |
1.0825 |
1.0623 |
1.0823 |
0.0002 |
0.02% |
| 2025-04-01 |
015612 |
東方紅短債債券E |
1.0623 |
1.0823 |
1.0622 |
1.0822 |
0.0001 |
0.01% |
| 2025-03-31 |
015612 |
東方紅短債債券E |
1.0622 |
1.0822 |
1.0620 |
1.0820 |
0.0002 |
0.02% |
| 2025-03-28 |
015612 |
東方紅短債債券E |
1.0620 |
1.0820 |
1.0619 |
1.0819 |
0.0001 |
0.01% |
| 2025-03-27 |
015612 |
東方紅短債債券E |
1.0619 |
1.0819 |
1.0618 |
1.0818 |
0.0001 |
0.01% |
| 2025-03-26 |
015612 |
東方紅短債債券E |
1.0618 |
1.0818 |
1.0617 |
1.0817 |
0.0001 |
0.01% |
| 2025-03-25 |
015612 |
東方紅短債債券E |
1.0617 |
1.0817 |
1.0615 |
1.0815 |
0.0002 |
0.02% |
| 2025-03-24 |
015612 |
東方紅短債債券E |
1.0615 |
1.0815 |
1.0612 |
1.0812 |
0.0003 |
0.03% |
| 2025-03-21 |
015612 |
東方紅短債債券E |
1.0612 |
1.0812 |
1.0609 |
1.0809 |
0.0003 |
0.03% |
| 2025-03-20 |
015612 |
東方紅短債債券E |
1.0609 |
1.0809 |
1.0607 |
1.0807 |
0.0002 |
0.02% |
| 2025-03-19 |
015612 |
東方紅短債債券E |
1.0607 |
1.0807 |
1.0605 |
1.0805 |
0.0002 |
0.02% |
| 2025-03-18 |
015612 |
東方紅短債債券E |
1.0605 |
1.0805 |
1.0604 |
1.0804 |
0.0001 |
0.01% |
| 2025-03-17 |
015612 |
東方紅短債債券E |
1.0604 |
1.0804 |
1.0603 |
1.0803 |
0.0001 |
0.01% |
| 2025-03-14 |
015612 |
東方紅短債債券E |
1.0603 |
1.0803 |
1.0601 |
1.0801 |
0.0002 |
0.02% |
| 2025-03-13 |
015612 |
東方紅短債債券E |
1.0601 |
1.0801 |
1.0597 |
1.0797 |
0.0004 |
0.04% |
| 2025-03-12 |
015612 |
東方紅短債債券E |
1.0597 |
1.0797 |
1.0596 |
1.0796 |
0.0001 |
0.01% |
| 2025-03-11 |
015612 |
東方紅短債債券E |
1.0596 |
1.0796 |
1.0597 |
1.0797 |
-0.0001 |
-0.01% |
| 2025-03-10 |
015612 |
東方紅短債債券E |
1.0597 |
1.0797 |
1.0596 |
1.0796 |
0.0001 |
0.01% |
| 2025-03-07 |
015612 |
東方紅短債債券E |
1.0596 |
1.0796 |
1.0599 |
1.0799 |
-0.0003 |
-0.03% |
| 2025-03-06 |
015612 |
東方紅短債債券E |
1.0599 |
1.0799 |
1.0599 |
1.0799 |
0.0000 |
0.00% |
| 2025-03-05 |
015612 |
東方紅短債債券E |
1.0599 |
1.0799 |
1.0597 |
1.0797 |
0.0002 |
0.02% |
| 2025-03-04 |
015612 |
東方紅短債債券E |
1.0597 |
1.0797 |
1.0595 |
1.0795 |
0.0002 |
0.02% |
| 2025-03-03 |
015612 |
東方紅短債債券E |
1.0595 |
1.0795 |
1.0593 |
1.0793 |
0.0002 |
0.02% |
| 2025-02-28 |
015612 |
東方紅短債債券E |
1.0593 |
1.0793 |
1.0592 |
1.0792 |
0.0001 |
0.01% |
| 2025-02-27 |
015612 |
東方紅短債債券E |
1.0592 |
1.0792 |
1.0594 |
1.0794 |
-0.0002 |
-0.02% |
| 2025-02-26 |
015612 |
東方紅短債債券E |
1.0594 |
1.0794 |
1.0593 |
1.0793 |
0.0001 |
0.01% |
| 2025-02-25 |
015612 |
東方紅短債債券E |
1.0593 |
1.0793 |
1.0595 |
1.0795 |
-0.0002 |
-0.02% |
| 2025-02-24 |
015612 |
東方紅短債債券E |
1.0595 |
1.0795 |
1.0597 |
1.0797 |
-0.0002 |
-0.02% |
