东方红稳添利纯债A(002650)
2025-04-01
1.1108
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1108 | 1.3303 |
| 2025-03-31 | 1.1109 | 1.3304 |
| 2025-03-28 | 1.1107 | 1.3302 |
| 2025-03-27 | 1.1107 | 1.3302 |
| 2025-03-26 | 1.1105 | 1.3300 |
| 2025-03-25 | 1.1101 | 1.3296 |
| 2025-03-24 | 1.1096 | 1.3291 |
| 2025-03-21 | 1.1092 | 1.3287 |
| 2025-03-20 | 1.1089 | 1.3284 |
| 2025-03-19 | 1.1079 | 1.3274 |
| 2025-03-18 | 1.1076 | 1.3271 |
| 2025-03-17 | 1.1072 | 1.3267 |
| 2025-03-14 | 1.1078 | 1.3273 |
| 2025-03-13 | 1.1076 | 1.3271 |
| 2025-03-12 | 1.1068 | 1.3263 |
| 2025-03-11 | 1.1061 | 1.3256 |
| 2025-03-10 | 1.1070 | 1.3265 |
| 2025-03-07 | 1.1074 | 1.3269 |
| 2025-03-06 | 1.1089 | 1.3284 |
| 2025-03-05 | 1.1095 | 1.3290 |
| 2025-03-04 | 1.1092 | 1.3287 |
| 2025-03-03 | 1.1090 | 1.3285 |
| 2025-02-28 | 1.1084 | 1.3279 |
| 2025-02-27 | 1.1082 | 1.3277 |
| 2025-02-26 | 1.1086 | 1.3281 |
| 2025-02-25 | 1.1083 | 1.3278 |
| 2025-02-24 | 1.1084 | 1.3279 |
| 2025-02-21 | 1.1097 | 1.3292 |
| 2025-02-20 | 1.1112 | 1.3307 |
| 2025-02-19 | 1.1121 | 1.3316 |
| 2025-02-18 | 1.1118 | 1.3313 |
| 2025-02-17 | 1.1130 | 1.3325 |
| 2025-02-14 | 1.1135 | 1.3330 |
| 2025-02-13 | 1.1144 | 1.3339 |
| 2025-02-12 | 1.1144 | 1.3339 |
| 2025-02-11 | 1.1147 | 1.3342 |
| 2025-02-10 | 1.1148 | 1.3343 |
| 2025-02-07 | 1.1154 | 1.3349 |
| 2025-02-06 | 1.1148 | 1.3343 |
| 2025-02-05 | 1.1139 | 1.3334 |
| 2025-01-27 | 1.1132 | 1.3327 |
| 2025-01-24 | 1.1120 | 1.3315 |
| 2025-01-23 | 1.1121 | 1.3316 |
| 2025-01-22 | 1.1123 | 1.3318 |
| 2025-01-21 | 1.1121 | 1.3316 |
| 2025-01-20 | 1.1118 | 1.3313 |
| 2025-01-17 | 1.1123 | 1.3318 |
| 2025-01-16 | 1.1125 | 1.3320 |
| 2025-01-15 | 1.1131 | 1.3326 |
| 2025-01-14 | 1.1127 | 1.3322 |
| 2025-01-13 | 1.1120 | 1.3315 |
| 2025-01-10 | 1.1127 | 1.3322 |
| 2025-01-09 | 1.1130 | 1.3325 |
| 2025-01-08 | 1.1137 | 1.3332 |
| 2025-01-07 | 1.1139 | 1.3334 |
| 2025-01-06 | 1.1146 | 1.3341 |
| 2025-01-03 | 1.1146 | 1.3341 |
| 2025-01-02 | 1.1142 | 1.3337 |
| 2024-12-31 | 1.1127 | 1.3322 |
| 2024-12-30 | 1.1112 | 1.3307 |
| 2024-12-27 | 1.1107 | 1.3302 |
| 2024-12-26 | 1.1097 | 1.3292 |
| 2024-12-25 | 1.1096 | 1.3291 |
| 2024-12-24 | 1.1102 | 1.3297 |
| 2024-12-23 | 1.1103 | 1.3298 |
| 2024-12-20 | 1.1099 | 1.3294 |
| 2024-12-19 | 1.1084 | 1.3279 |
| 2024-12-18 | 1.1198 | 1.3279 |
| 2024-12-17 | 1.1203 | 1.3284 |
| 2024-12-16 | 1.1209 | 1.3290 |
| 2024-12-13 | 1.1198 | 1.3279 |
| 2024-12-12 | 1.1187 | 1.3268 |
| 2024-12-11 | 1.1184 | 1.3265 |
| 2024-12-10 | 1.1185 | 1.3266 |
| 2024-12-09 | 1.1171 | 1.3252 |
| 2024-12-06 | 1.1167 | 1.3248 |
| 2024-12-05 | 1.1165 | 1.3246 |
| 2024-12-04 | 1.1162 | 1.3243 |
| 2024-12-03 | 1.1156 | 1.3237 |
| 2024-12-02 | 1.1157 | 1.3238 |
| 2024-11-29 | 1.1139 | 1.3220 |
| 2024-11-28 | 1.1133 | 1.3214 |
| 2024-11-27 | 1.1132 | 1.3213 |
| 2024-11-26 | 1.1129 | 1.3210 |
| 2024-11-25 | 1.1127 | 1.3208 |
| 2024-11-22 | 1.1122 | 1.3203 |
| 2024-11-21 | 1.1119 | 1.3200 |
| 2024-11-20 | 1.1115 | 1.3196 |
| 2024-11-19 | 1.1114 | 1.3195 |
| 2024-11-18 | 1.1112 | 1.3193 |
| 2024-11-15 | 1.1115 | 1.3196 |
| 2024-11-14 | 1.1113 | 1.3194 |
| 2024-11-13 | 1.1113 | 1.3194 |
| 2024-11-12 | 1.1114 | 1.3195 |
| 2024-11-11 | 1.1107 | 1.3188 |
| 2024-11-08 | 1.1103 | 1.3184 |
| 2024-11-07 | 1.1102 | 1.3183 |
| 2024-11-06 | 1.1095 | 1.3176 |
| 2024-11-05 | 1.1092 | 1.3173 |
| 2024-11-04 | 1.1090 | 1.3171 |
| 2024-11-01 | 1.1086 | 1.3167 |
| 2024-10-31 | 1.1075 | 1.3156 |
| 2024-10-30 | 1.1068 | 1.3149 |
| 2024-10-29 | 1.1066 | 1.3147 |
| 2024-10-28 | 1.1065 | 1.3146 |
| 2024-10-25 | 1.1066 | 1.3147 |
| 2024-10-24 | 1.1066 | 1.3147 |
| 2024-10-23 | 1.1068 | 1.3149 |
| 2024-10-22 | 1.1074 | 1.3155 |
| 2024-10-21 | 1.1079 | 1.3160 |
| 2024-10-18 | 1.1081 | 1.3162 |
| 2024-10-17 | 1.1081 | 1.3162 |
| 2024-10-16 | 1.1079 | 1.3160 |
| 2024-10-15 | 1.1080 | 1.3161 |
| 2024-10-14 | 1.1072 | 1.3153 |
| 2024-10-11 | 1.1058 | 1.3139 |
| 2024-10-10 | 1.1035 | 1.3116 |
| 2024-10-09 | 1.1016 | 1.3097 |
| 2024-10-08 | 1.1026 | 1.3107 |
