东方红稳添利纯债C(013168)
2025-01-27
1.1089
0.1083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1089 | 1.2053 |
| 2025-01-24 | 1.1077 | 1.2041 |
| 2025-01-23 | 1.1078 | 1.2042 |
| 2025-01-22 | 1.1081 | 1.2045 |
| 2025-01-21 | 1.1079 | 1.2043 |
| 2025-01-20 | 1.1076 | 1.2040 |
| 2025-01-17 | 1.1080 | 1.2044 |
| 2025-01-16 | 1.1083 | 1.2047 |
| 2025-01-15 | 1.1089 | 1.2053 |
| 2025-01-14 | 1.1084 | 1.2048 |
| 2025-01-13 | 1.1078 | 1.2042 |
| 2025-01-10 | 1.1084 | 1.2048 |
| 2025-01-09 | 1.1088 | 1.2052 |
| 2025-01-08 | 1.1095 | 1.2059 |
| 2025-01-07 | 1.1097 | 1.2061 |
| 2025-01-06 | 1.1103 | 1.2067 |
| 2025-01-03 | 1.1104 | 1.2068 |
| 2025-01-02 | 1.1100 | 1.2064 |
| 2024-12-31 | 1.1085 | 1.2049 |
| 2024-12-30 | 1.1070 | 1.2034 |
| 2024-12-27 | 1.1065 | 1.2029 |
| 2024-12-26 | 1.1056 | 1.2020 |
| 2024-12-25 | 1.1055 | 1.2019 |
| 2024-12-24 | 1.1061 | 1.2025 |
| 2024-12-23 | 1.1062 | 1.2026 |
| 2024-12-20 | 1.1058 | 1.2022 |
| 2024-12-19 | 1.1044 | 1.2008 |
| 2024-12-18 | 1.1157 | 1.2007 |
| 2024-12-17 | 1.1163 | 1.2013 |
| 2024-12-16 | 1.1168 | 1.2018 |
| 2024-12-13 | 1.1158 | 1.2008 |
| 2024-12-12 | 1.1147 | 1.1997 |
| 2024-12-11 | 1.1144 | 1.1994 |
| 2024-12-10 | 1.1144 | 1.1994 |
| 2024-12-09 | 1.1130 | 1.1980 |
| 2024-12-06 | 1.1127 | 1.1977 |
| 2024-12-05 | 1.1125 | 1.1975 |
| 2024-12-04 | 1.1121 | 1.1971 |
| 2024-12-03 | 1.1116 | 1.1966 |
| 2024-12-02 | 1.1117 | 1.1967 |
| 2024-11-29 | 1.1099 | 1.1949 |
| 2024-11-28 | 1.1093 | 1.1943 |
| 2024-11-27 | 1.1092 | 1.1942 |
| 2024-11-26 | 1.1089 | 1.1939 |
| 2024-11-25 | 1.1087 | 1.1937 |
| 2024-11-22 | 1.1082 | 1.1932 |
| 2024-11-21 | 1.1079 | 1.1929 |
| 2024-11-20 | 1.1075 | 1.1925 |
| 2024-11-19 | 1.1075 | 1.1925 |
| 2024-11-18 | 1.1073 | 1.1923 |
| 2024-11-15 | 1.1075 | 1.1925 |
| 2024-11-14 | 1.1074 | 1.1924 |
| 2024-11-13 | 1.1074 | 1.1924 |
| 2024-11-12 | 1.1074 | 1.1924 |
| 2024-11-11 | 1.1068 | 1.1918 |
| 2024-11-08 | 1.1064 | 1.1914 |
| 2024-11-07 | 1.1062 | 1.1912 |
| 2024-11-06 | 1.1056 | 1.1906 |
| 2024-11-05 | 1.1053 | 1.1903 |
| 2024-11-04 | 1.1052 | 1.1902 |
| 2024-11-01 | 1.1047 | 1.1897 |
| 2024-10-31 | 1.1036 | 1.1886 |
| 2024-10-30 | 1.1030 | 1.1880 |
| 2024-10-29 | 1.1027 | 1.1877 |
| 2024-10-28 | 1.1026 | 1.1876 |
| 2024-10-25 | 1.1028 | 1.1878 |
| 2024-10-24 | 1.1028 | 1.1878 |
| 2024-10-23 | 1.1030 | 1.1880 |
| 2024-10-22 | 1.1035 | 1.1885 |
| 2024-10-21 | 1.1041 | 1.1891 |
| 2024-10-18 | 1.1042 | 1.1892 |
| 2024-10-17 | 1.1043 | 1.1893 |
| 2024-10-16 | 1.1041 | 1.1891 |
| 2024-10-15 | 1.1042 | 1.1892 |
| 2024-10-14 | 1.1034 | 1.1884 |
| 2024-10-11 | 1.1020 | 1.1870 |
| 2024-10-10 | 1.0997 | 1.1847 |
| 2024-10-09 | 1.0978 | 1.1828 |
| 2024-10-08 | 1.0988 | 1.1838 |
| 2024-09-30 | 1.1003 | 1.1853 |
| 2024-09-27 | 1.1032 | 1.1882 |
| 2024-09-26 | 1.1058 | 1.1908 |
| 2024-09-25 | 1.1062 | 1.1912 |
| 2024-09-24 | 1.1052 | 1.1902 |
| 2024-09-23 | 1.1053 | 1.1903 |
| 2024-09-20 | 1.1051 | 1.1901 |
| 2024-09-19 | 1.1052 | 1.1902 |
| 2024-09-18 | 1.1053 | 1.1903 |
| 2024-09-13 | 1.1048 | 1.1898 |
| 2024-09-12 | 1.1045 | 1.1895 |
| 2024-09-11 | 1.1042 | 1.1892 |
| 2024-09-10 | 1.1040 | 1.1890 |
| 2024-09-09 | 1.1039 | 1.1889 |
| 2024-09-06 | 1.1037 | 1.1887 |
| 2024-09-05 | 1.1037 | 1.1887 |
| 2024-09-04 | 1.1036 | 1.1886 |
| 2024-09-03 | 1.1035 | 1.1885 |
| 2024-09-02 | 1.1034 | 1.1884 |
| 2024-08-30 | 1.1027 | 1.1877 |
| 2024-08-29 | 1.1023 | 1.1873 |
| 2024-08-28 | 1.1021 | 1.1871 |
| 2024-08-27 | 1.1017 | 1.1867 |
| 2024-08-26 | 1.1026 | 1.1876 |
| 2024-08-23 | 1.1028 | 1.1878 |
| 2024-08-22 | 1.1029 | 1.1879 |
| 2024-08-21 | 1.1029 | 1.1879 |
| 2024-08-20 | 1.1033 | 1.1883 |
| 2024-08-19 | 1.1034 | 1.1884 |
| 2024-08-16 | 1.1029 | 1.1879 |
| 2024-08-15 | 1.1028 | 1.1878 |
| 2024-08-14 | 1.1032 | 1.1882 |
| 2024-08-13 | 1.1022 | 1.1872 |
| 2024-08-12 | 1.1017 | 1.1867 |
| 2024-08-09 | 1.1032 | 1.1882 |
| 2024-08-08 | 1.1039 | 1.1889 |
