东方红稳添利纯债E(018166)
2025-01-10
1.1339
-0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.1339 | 1.1553 |
| 2025-01-09 | 1.1342 | 1.1556 |
| 2025-01-08 | 1.1350 | 1.1564 |
| 2025-01-07 | 1.1352 | 1.1566 |
| 2025-01-06 | 1.1358 | 1.1572 |
| 2025-01-03 | 1.1359 | 1.1573 |
| 2025-01-02 | 1.1355 | 1.1569 |
| 2024-12-31 | 1.1339 | 1.1553 |
| 2024-12-30 | 1.1325 | 1.1539 |
| 2024-12-27 | 1.1319 | 1.1533 |
| 2024-12-26 | 1.1309 | 1.1523 |
| 2024-12-25 | 1.1308 | 1.1522 |
| 2024-12-24 | 1.1314 | 1.1528 |
| 2024-12-23 | 1.1316 | 1.1530 |
| 2024-12-20 | 1.1311 | 1.1525 |
| 2024-12-19 | 1.1297 | 1.1511 |
| 2024-12-18 | 1.1410 | 1.1510 |
| 2024-12-17 | 1.1416 | 1.1516 |
| 2024-12-16 | 1.1421 | 1.1521 |
| 2024-12-13 | 1.1411 | 1.1511 |
| 2024-12-12 | 1.1400 | 1.1500 |
| 2024-12-11 | 1.1397 | 1.1497 |
| 2024-12-10 | 1.1397 | 1.1497 |
| 2024-12-09 | 1.1383 | 1.1483 |
| 2024-12-06 | 1.1380 | 1.1480 |
| 2024-12-05 | 1.1377 | 1.1477 |
| 2024-12-04 | 1.1374 | 1.1474 |
| 2024-12-03 | 1.1369 | 1.1469 |
| 2024-12-02 | 1.1369 | 1.1469 |
| 2024-11-29 | 1.1351 | 1.1451 |
| 2024-11-28 | 1.1345 | 1.1445 |
| 2024-11-27 | 1.1344 | 1.1444 |
| 2024-11-26 | 1.1342 | 1.1442 |
| 2024-11-25 | 1.1340 | 1.1440 |
| 2024-11-22 | 1.1334 | 1.1434 |
| 2024-11-21 | 1.1331 | 1.1431 |
| 2024-11-20 | 1.1327 | 1.1427 |
| 2024-11-19 | 1.1327 | 1.1427 |
| 2024-11-18 | 1.1325 | 1.1425 |
| 2024-11-15 | 1.1328 | 1.1428 |
| 2024-11-14 | 1.1326 | 1.1426 |
| 2024-11-13 | 1.1326 | 1.1426 |
| 2024-11-12 | 1.1327 | 1.1427 |
| 2024-11-11 | 1.1320 | 1.1420 |
| 2024-11-08 | 1.1316 | 1.1416 |
| 2024-11-07 | 1.1314 | 1.1414 |
| 2024-11-06 | 1.1308 | 1.1408 |
| 2024-11-05 | 1.1305 | 1.1405 |
| 2024-11-04 | 1.1303 | 1.1403 |
| 2024-11-01 | 1.1299 | 1.1399 |
| 2024-10-31 | 1.1287 | 1.1387 |
| 2024-10-30 | 1.1281 | 1.1381 |
| 2024-10-29 | 1.1278 | 1.1378 |
| 2024-10-28 | 1.1277 | 1.1377 |
| 2024-10-25 | 1.1279 | 1.1379 |
| 2024-10-24 | 1.1279 | 1.1379 |
| 2024-10-23 | 1.1281 | 1.1381 |
| 2024-10-22 | 1.1287 | 1.1387 |
| 2024-10-21 | 1.1292 | 1.1392 |
| 2024-10-18 | 1.1294 | 1.1394 |
| 2024-10-17 | 1.1295 | 1.1395 |
| 2024-10-16 | 1.1293 | 1.1393 |
| 2024-10-15 | 1.1293 | 1.1393 |
| 2024-10-14 | 1.1285 | 1.1385 |
| 2024-10-11 | 1.1271 | 1.1371 |
| 2024-10-10 | 1.1248 | 1.1348 |
| 2024-10-09 | 1.1228 | 1.1328 |
| 2024-10-08 | 1.1238 | 1.1338 |
| 2024-09-30 | 1.1254 | 1.1354 |
| 2024-09-27 | 1.1283 | 1.1383 |
| 2024-09-26 | 1.1310 | 1.1410 |
| 2024-09-25 | 1.1314 | 1.1414 |
| 2024-09-24 | 1.1304 | 1.1404 |
| 2024-09-23 | 1.1305 | 1.1405 |
| 2024-09-20 | 1.1303 | 1.1403 |
| 2024-09-19 | 1.1304 | 1.1404 |
| 2024-09-18 | 1.1305 | 1.1405 |
| 2024-09-13 | 1.1301 | 1.1401 |
| 2024-09-12 | 1.1297 | 1.1397 |
| 2024-09-11 | 1.1295 | 1.1395 |
| 2024-09-10 | 1.1292 | 1.1392 |
| 2024-09-09 | 1.1291 | 1.1391 |
| 2024-09-06 | 1.1289 | 1.1389 |
| 2024-09-05 | 1.1290 | 1.1390 |
| 2024-09-04 | 1.1288 | 1.1388 |
| 2024-09-03 | 1.1287 | 1.1387 |
| 2024-09-02 | 1.1286 | 1.1386 |
| 2024-08-30 | 1.1278 | 1.1378 |
| 2024-08-29 | 1.1275 | 1.1375 |
| 2024-08-28 | 1.1273 | 1.1373 |
| 2024-08-27 | 1.1269 | 1.1369 |
| 2024-08-26 | 1.1278 | 1.1378 |
| 2024-08-23 | 1.1280 | 1.1380 |
| 2024-08-22 | 1.1281 | 1.1381 |
| 2024-08-21 | 1.1281 | 1.1381 |
| 2024-08-20 | 1.1285 | 1.1385 |
| 2024-08-19 | 1.1286 | 1.1386 |
| 2024-08-16 | 1.1281 | 1.1381 |
| 2024-08-15 | 1.1281 | 1.1381 |
| 2024-08-14 | 1.1284 | 1.1384 |
| 2024-08-13 | 1.1274 | 1.1374 |
| 2024-08-12 | 1.1269 | 1.1369 |
| 2024-08-09 | 1.1285 | 1.1385 |
| 2024-08-08 | 1.1292 | 1.1392 |
| 2024-08-07 | 1.1298 | 1.1398 |
| 2024-08-06 | 1.1295 | 1.1395 |
| 2024-08-05 | 1.1299 | 1.1399 |
| 2024-08-02 | 1.1294 | 1.1394 |
| 2024-08-01 | 1.1291 | 1.1391 |
| 2024-07-31 | 1.1286 | 1.1386 |
| 2024-07-30 | 1.1284 | 1.1384 |
| 2024-07-29 | 1.1283 | 1.1383 |
| 2024-07-26 | 1.1278 | 1.1378 |
| 2024-07-25 | 1.1275 | 1.1375 |
| 2024-07-24 | 1.1271 | 1.1371 |
| 2024-07-23 | 1.1266 | 1.1366 |
| 2024-07-22 | 1.1261 | 1.1361 |
| 2024-07-19 | 1.1254 | 1.1354 |
| 2024-07-18 | 1.1252 | 1.1352 |
