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E(018166)
2024-04-30
1.1156
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1156 | 1.1256 |
| 2024-04-29 | 1.1156 | 1.1256 |
| 2024-04-26 | 1.1165 | 1.1265 |
| 2024-04-25 | 1.1174 | 1.1274 |
| 2024-04-24 | 1.1177 | 1.1277 |
| 2024-04-23 | 1.1179 | 1.1279 |
| 2024-04-22 | 1.1174 | 1.1274 |
| 2024-04-19 | 1.1165 | 1.1265 |
| 2024-04-18 | 1.1160 | 1.1260 |
| 2024-04-17 | 1.1153 | 1.1253 |
| 2024-04-16 | 1.1149 | 1.1249 |
| 2024-04-15 | 1.1147 | 1.1247 |
| 2024-04-12 | 1.1145 | 1.1245 |
| 2024-04-11 | 1.1139 | 1.1239 |
| 2024-04-10 | 1.1136 | 1.1236 |
| 2024-04-09 | 1.1135 | 1.1235 |
| 2024-04-08 | 1.1130 | 1.1230 |
| 2024-04-03 | 1.1125 | 1.1225 |
| 2024-04-02 | 1.1120 | 1.1220 |
| 2024-04-01 | 1.1116 | 1.1216 |
| 2024-03-29 | 1.1116 | 1.1216 |
| 2024-03-28 | 1.1113 | 1.1213 |
| 2024-03-27 | 1.1112 | 1.1212 |
| 2024-03-26 | 1.1109 | 1.1209 |
| 2024-03-25 | 1.1108 | 1.1208 |
| 2024-03-22 | 1.1109 | 1.1209 |
| 2024-03-21 | 1.1108 | 1.1208 |
| 2024-03-20 | 1.1206 | 1.1206 |
| 2024-03-19 | 1.1206 | 1.1206 |
| 2024-03-18 | 1.1201 | 1.1201 |
| 2024-03-15 | 1.1195 | 1.1195 |
| 2024-03-14 | 1.1192 | 1.1192 |
| 2024-03-13 | 1.1195 | 1.1195 |
| 2024-03-12 | 1.1199 | 1.1199 |
| 2024-03-11 | 1.1205 | 1.1205 |
| 2024-03-08 | 1.1208 | 1.1208 |
| 2024-03-07 | 1.1208 | 1.1208 |
| 2024-03-06 | 1.1209 | 1.1209 |
| 2024-03-05 | 1.1202 | 1.1202 |
| 2024-03-04 | 1.1199 | 1.1199 |
| 2024-03-01 | 1.1197 | 1.1197 |
| 2024-02-29 | 1.1204 | 1.1204 |
| 2024-02-28 | 1.1200 | 1.1200 |
| 2024-02-27 | 1.1196 | 1.1196 |
| 2024-02-26 | 1.1194 | 1.1194 |
| 2024-02-23 | 1.1190 | 1.1190 |
| 2024-02-22 | 1.1183 | 1.1183 |
| 2024-02-21 | 1.1178 | 1.1178 |
| 2024-02-20 | 1.1176 | 1.1176 |
| 2024-02-19 | 1.1171 | 1.1171 |
| 2024-02-08 | 1.1160 | 1.1160 |
| 2024-02-07 | 1.1159 | 1.1159 |
| 2024-02-06 | 1.1153 | 1.1153 |
| 2024-02-05 | 1.1156 | 1.1156 |
| 2024-02-02 | 1.1150 | 1.1150 |
| 2024-02-01 | 1.1149 | 1.1149 |
| 2024-01-31 | 1.1147 | 1.1147 |
| 2024-01-30 | 1.1142 | 1.1142 |
| 2024-01-29 | 1.1136 | 1.1136 |
| 2024-01-26 | 1.1133 | 1.1133 |
| 2024-01-25 | 1.1132 | 1.1132 |
| 2024-01-24 | 1.1131 | 1.1131 |
| 2024-01-23 | 1.1129 | 1.1129 |
| 2024-01-22 | 1.1126 | 1.1126 |
| 2024-01-19 | 1.1122 | 1.1122 |
| 2024-01-18 | 1.1120 | 1.1120 |
| 2024-01-17 | 1.1117 | 1.1117 |
| 2024-01-16 | 1.1117 | 1.1117 |
| 2024-01-15 | 1.1118 | 1.1118 |
| 2024-01-12 | 1.1118 | 1.1118 |
| 2024-01-11 | 1.1120 | 1.1120 |
| 2024-01-10 | 1.1118 | 1.1118 |
| 2024-01-09 | 1.1116 | 1.1116 |
| 2024-01-08 | 1.1111 | 1.1111 |
| 2024-01-05 | 1.1108 | 1.1108 |
| 2024-01-04 | 1.1106 | 1.1106 |
| 2024-01-03 | 1.1105 | 1.1105 |
| 2024-01-02 | 1.1108 | 1.1108 |
| 2023-12-31 | 1.1107 | 1.1107 |
| 2023-12-29 | 1.1107 | 1.1107 |
| 2023-12-28 | 1.1100 | 1.1100 |
| 2023-12-27 | 1.1092 | 1.1092 |
| 2023-12-26 | 1.1085 | 1.1085 |
| 2023-12-25 | 1.1082 | 1.1082 |
| 2023-12-22 | 1.1079 | 1.1079 |
| 2023-12-21 | 1.1076 | 1.1076 |
| 2023-12-20 | 1.1077 | 1.1077 |
| 2023-12-19 | 1.1076 | 1.1076 |
| 2023-12-18 | 1.1072 | 1.1072 |
| 2023-12-15 | 1.1068 | 1.1068 |
| 2023-12-14 | 1.1062 | 1.1062 |
| 2023-12-13 | 1.1057 | 1.1057 |
| 2023-12-12 | 1.1053 | 1.1053 |
| 2023-12-11 | 1.1052 | 1.1052 |
| 2023-12-08 | 1.1050 | 1.1050 |
| 2023-12-07 | 1.1050 | 1.1050 |
| 2023-12-06 | 1.1051 | 1.1051 |
| 2023-12-05 | 1.1053 | 1.1053 |
| 2023-12-04 | 1.1055 | 1.1055 |
| 2023-12-01 | 1.1054 | 1.1054 |
| 2023-11-30 | 1.1053 | 1.1053 |
| 2023-11-29 | 1.1052 | 1.1052 |
| 2023-11-28 | 1.1052 | 1.1052 |
| 2023-11-27 | 1.1054 | 1.1054 |
| 2023-11-24 | 1.1053 | 1.1053 |
| 2023-11-23 | 1.1055 | 1.1055 |
| 2023-11-22 | 1.1057 | 1.1057 |
| 2023-11-21 | 1.1060 | 1.1060 |
| 2023-11-20 | 1.1060 | 1.1060 |
| 2023-11-17 | 1.1058 | 1.1058 |
| 2023-11-16 | 1.1056 | 1.1056 |
| 2023-11-15 | 1.1055 | 1.1055 |
| 2023-11-14 | 1.1053 | 1.1053 |
| 2023-11-13 | 1.1054 | 1.1054 |
| 2023-11-10 | 1.1051 | 1.1051 |
| 2023-11-09 | 1.1051 | 1.1051 |
| 2023-11-08 | 1.1051 | 1.1051 |
| 2023-11-07 | 1.1051 | 1.1051 |
