东方红短债债券E(015612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0812 |
1.1012 |
| 2 |
2026-04-22 |
1.0812 |
1.1012 |
| 3 |
2026-04-21 |
1.0811 |
1.1011 |
| 4 |
2026-04-20 |
1.0810 |
1.1010 |
| 5 |
2026-04-17 |
1.0808 |
1.1008 |
| 6 |
2026-04-16 |
1.0807 |
1.1007 |
| 7 |
2026-04-15 |
1.0807 |
1.1007 |
| 8 |
2026-04-14 |
1.0806 |
1.1006 |
| 9 |
2026-04-13 |
1.0805 |
1.1005 |
| 10 |
2026-04-10 |
1.0804 |
1.1004 |
| 11 |
2026-04-09 |
1.0804 |
1.1004 |
| 12 |
2026-04-08 |
1.0803 |
1.1003 |
| 13 |
2026-04-07 |
1.0802 |
1.1002 |
| 14 |
2026-04-03 |
1.0800 |
1.1000 |
| 15 |
2026-04-02 |
1.0798 |
1.0998 |
| 16 |
2026-04-01 |
1.0797 |
1.0997 |
| 17 |
2026-03-31 |
1.0797 |
1.0997 |
| 18 |
2026-03-30 |
1.0796 |
1.0996 |
| 19 |
2026-03-27 |
1.0796 |
1.0996 |
| 20 |
2026-03-26 |
1.0795 |
1.0995 |
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