基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方红稳添利纯债C(013168)
2024-04-19
1.0913
0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0908 | 1.1758 |
| 2024-04-17 | 1.0902 | 1.1752 |
| 2024-04-16 | 1.0898 | 1.1748 |
| 2024-04-15 | 1.0896 | 1.1746 |
| 2024-04-12 | 1.0893 | 1.1743 |
| 2024-04-11 | 1.0888 | 1.1738 |
| 2024-04-10 | 1.0885 | 1.1735 |
| 2024-04-09 | 1.0884 | 1.1734 |
| 2024-04-08 | 1.0879 | 1.1729 |
| 2024-04-03 | 1.0873 | 1.1723 |
| 2024-04-02 | 1.0869 | 1.1719 |
| 2024-04-01 | 1.0866 | 1.1716 |
| 2024-03-29 | 1.0865 | 1.1715 |
| 2024-03-28 | 1.0862 | 1.1712 |
| 2024-03-27 | 1.0861 | 1.1711 |
| 2024-03-26 | 1.0858 | 1.1708 |
| 2024-03-25 | 1.0858 | 1.1708 |
| 2024-03-22 | 1.0858 | 1.1708 |
| 2024-03-21 | 1.0857 | 1.1707 |
| 2024-03-20 | 1.0955 | 1.1705 |
| 2024-03-19 | 1.0955 | 1.1705 |
| 2024-03-18 | 1.0950 | 1.1700 |
| 2024-03-15 | 1.0944 | 1.1694 |
| 2024-03-14 | 1.0941 | 1.1691 |
| 2024-03-13 | 1.0945 | 1.1695 |
| 2024-03-12 | 1.0948 | 1.1698 |
| 2024-03-11 | 1.0954 | 1.1704 |
| 2024-03-08 | 1.0957 | 1.1707 |
| 2024-03-07 | 1.0957 | 1.1707 |
| 2024-03-06 | 1.0958 | 1.1708 |
| 2024-03-05 | 1.0951 | 1.1701 |
| 2024-03-04 | 1.0948 | 1.1698 |
| 2024-03-01 | 1.0946 | 1.1696 |
| 2024-02-29 | 1.0953 | 1.1703 |
| 2024-02-28 | 1.0949 | 1.1699 |
| 2024-02-27 | 1.0945 | 1.1695 |
| 2024-02-26 | 1.0943 | 1.1693 |
| 2024-02-23 | 1.0939 | 1.1689 |
| 2024-02-22 | 1.0933 | 1.1683 |
| 2024-02-21 | 1.0928 | 1.1678 |
| 2024-02-20 | 1.0925 | 1.1675 |
| 2024-02-19 | 1.0920 | 1.1670 |
| 2024-02-08 | 1.0909 | 1.1659 |
| 2024-02-07 | 1.0909 | 1.1659 |
| 2024-02-06 | 1.0903 | 1.1653 |
| 2024-02-05 | 1.0905 | 1.1655 |
| 2024-02-02 | 1.0899 | 1.1649 |
| 2024-02-01 | 1.0898 | 1.1648 |
| 2024-01-31 | 1.0896 | 1.1646 |
| 2024-01-30 | 1.0892 | 1.1642 |
| 2024-01-29 | 1.0886 | 1.1636 |
| 2024-01-26 | 1.0883 | 1.1633 |
| 2024-01-25 | 1.0882 | 1.1632 |
| 2024-01-24 | 1.0881 | 1.1631 |
| 2024-01-23 | 1.0879 | 1.1629 |
| 2024-01-22 | 1.0876 | 1.1626 |
| 2024-01-19 | 1.0872 | 1.1622 |
| 2024-01-18 | 1.0870 | 1.1620 |
| 2024-01-17 | 1.0868 | 1.1618 |
| 2024-01-16 | 1.0867 | 1.1617 |
| 2024-01-15 | 1.0868 | 1.1618 |
| 2024-01-12 | 1.0868 | 1.1618 |
| 2024-01-11 | 1.0870 | 1.1620 |
| 2024-01-10 | 1.0868 | 1.1618 |
| 2024-01-09 | 1.0866 | 1.1616 |
| 2024-01-08 | 1.0861 | 1.1611 |
| 2024-01-05 | 1.0858 | 1.1608 |
| 2024-01-04 | 1.0856 | 1.1606 |
| 2024-01-03 | 1.0856 | 1.1606 |
| 2024-01-02 | 1.0858 | 1.1608 |
| 2023-12-31 | 1.0858 | 1.1608 |
| 2023-12-29 | 1.0857 | 1.1607 |
| 2023-12-28 | 1.0850 | 1.1600 |
| 2023-12-27 | 1.0842 | 1.1592 |
| 2023-12-26 | 1.0836 | 1.1586 |
| 2023-12-25 | 1.0833 | 1.1583 |
| 2023-12-22 | 1.0830 | 1.1580 |
| 2023-12-21 | 1.0827 | 1.1577 |
| 2023-12-20 | 1.0827 | 1.1577 |
| 2023-12-19 | 1.0826 | 1.1576 |
| 2023-12-18 | 1.0822 | 1.1572 |
| 2023-12-15 | 1.0818 | 1.1568 |
| 2023-12-14 | 1.0813 | 1.1563 |
| 2023-12-13 | 1.0808 | 1.1558 |
| 2023-12-12 | 1.0804 | 1.1554 |
| 2023-12-11 | 1.0803 | 1.1553 |
| 2023-12-08 | 1.0801 | 1.1551 |
| 2023-12-07 | 1.0901 | 1.1551 |
| 2023-12-06 | 1.0902 | 1.1552 |
| 2023-12-05 | 1.0904 | 1.1554 |
| 2023-12-04 | 1.0906 | 1.1556 |
| 2023-12-01 | 1.0905 | 1.1555 |
| 2023-11-30 | 1.0904 | 1.1554 |
| 2023-11-29 | 1.0903 | 1.1553 |
| 2023-11-28 | 1.0903 | 1.1553 |
| 2023-11-27 | 1.0905 | 1.1555 |
| 2023-11-24 | 1.0904 | 1.1554 |
| 2023-11-23 | 1.0906 | 1.1556 |
| 2023-11-22 | 1.0908 | 1.1558 |
| 2023-11-21 | 1.0911 | 1.1561 |
| 2023-11-20 | 1.0911 | 1.1561 |
| 2023-11-17 | 1.0909 | 1.1559 |
| 2023-11-16 | 1.0907 | 1.1557 |
| 2023-11-15 | 1.0905 | 1.1555 |
| 2023-11-14 | 1.0904 | 1.1554 |
| 2023-11-13 | 1.0905 | 1.1555 |
| 2023-11-10 | 1.0902 | 1.1552 |
| 2023-11-09 | 1.0902 | 1.1552 |
| 2023-11-08 | 1.0902 | 1.1552 |
| 2023-11-07 | 1.0902 | 1.1552 |
| 2023-11-06 | 1.0901 | 1.1551 |
| 2023-11-03 | 1.0899 | 1.1549 |
| 2023-11-02 | 1.0897 | 1.1547 |
| 2023-11-01 | 1.0893 | 1.1543 |
| 2023-10-31 | 1.0893 | 1.1543 |
| 2023-10-30 | 1.0890 | 1.1540 |
| 2023-10-27 | 1.0887 | 1.1537 |
| 2023-10-26 | 1.0885 | 1.1535 |
| 2023-10-25 | 1.0880 | 1.1530 |
| 2023-10-24 | 1.0880 | 1.1530 |
