东方红稳添利纯债B(019100)
2024-11-20
1.1324
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1324 | 1.1424 |
| 2024-11-19 | 1.1323 | 1.1423 |
| 2024-11-18 | 1.1321 | 1.1421 |
| 2024-11-15 | 1.1324 | 1.1424 |
| 2024-11-14 | 1.1322 | 1.1422 |
| 2024-11-13 | 1.1322 | 1.1422 |
| 2024-11-12 | 1.1322 | 1.1422 |
| 2024-11-11 | 1.1316 | 1.1416 |
| 2024-11-08 | 1.1312 | 1.1412 |
| 2024-11-07 | 1.1310 | 1.1410 |
| 2024-11-06 | 1.1304 | 1.1404 |
| 2024-11-05 | 1.1301 | 1.1401 |
| 2024-11-04 | 1.1299 | 1.1399 |
| 2024-11-01 | 1.1294 | 1.1394 |
| 2024-10-31 | 1.1283 | 1.1383 |
| 2024-10-30 | 1.1276 | 1.1376 |
| 2024-10-29 | 1.1273 | 1.1373 |
| 2024-10-28 | 1.1272 | 1.1372 |
| 2024-10-25 | 1.1274 | 1.1374 |
| 2024-10-24 | 1.1274 | 1.1374 |
| 2024-10-23 | 1.1276 | 1.1376 |
| 2024-10-22 | 1.1282 | 1.1382 |
| 2024-10-21 | 1.1287 | 1.1387 |
| 2024-10-18 | 1.1289 | 1.1389 |
| 2024-10-17 | 1.1290 | 1.1390 |
| 2024-10-16 | 1.1287 | 1.1387 |
| 2024-10-15 | 1.1288 | 1.1388 |
| 2024-10-14 | 1.1280 | 1.1380 |
| 2024-10-11 | 1.1266 | 1.1366 |
| 2024-10-10 | 1.1242 | 1.1342 |
| 2024-10-09 | 1.1222 | 1.1322 |
| 2024-10-08 | 1.1233 | 1.1333 |
| 2024-09-30 | 1.1248 | 1.1348 |
| 2024-09-27 | 1.1277 | 1.1377 |
| 2024-09-26 | 1.1304 | 1.1404 |
| 2024-09-25 | 1.1308 | 1.1408 |
| 2024-09-24 | 1.1298 | 1.1398 |
| 2024-09-23 | 1.1299 | 1.1399 |
| 2024-09-20 | 1.1297 | 1.1397 |
| 2024-09-19 | 1.1298 | 1.1398 |
| 2024-09-18 | 1.1299 | 1.1399 |
| 2024-09-13 | 1.1294 | 1.1394 |
| 2024-09-12 | 1.1290 | 1.1390 |
| 2024-09-11 | 1.1288 | 1.1388 |
| 2024-09-10 | 1.1285 | 1.1385 |
| 2024-09-09 | 1.1284 | 1.1384 |
| 2024-09-06 | 1.1282 | 1.1382 |
| 2024-09-05 | 1.1283 | 1.1383 |
| 2024-09-04 | 1.1281 | 1.1381 |
| 2024-09-03 | 1.1280 | 1.1380 |
| 2024-09-02 | 1.1279 | 1.1379 |
| 2024-08-30 | 1.1271 | 1.1371 |
| 2024-08-29 | 1.1268 | 1.1368 |
| 2024-08-28 | 1.1265 | 1.1365 |
| 2024-08-27 | 1.1262 | 1.1362 |
| 2024-08-26 | 1.1270 | 1.1370 |
| 2024-08-23 | 1.1273 | 1.1373 |
| 2024-08-22 | 1.1274 | 1.1374 |
| 2024-08-21 | 1.1274 | 1.1374 |
| 2024-08-20 | 1.1278 | 1.1378 |
| 2024-08-19 | 1.1278 | 1.1378 |
| 2024-08-16 | 1.1274 | 1.1374 |
| 2024-08-15 | 1.1273 | 1.1373 |
| 2024-08-14 | 1.1276 | 1.1376 |
| 2024-08-13 | 1.1266 | 1.1366 |
| 2024-08-12 | 1.1261 | 1.1361 |
| 2024-08-09 | 1.1277 | 1.1377 |
| 2024-08-08 | 1.1283 | 1.1383 |
| 2024-08-07 | 1.1289 | 1.1389 |
| 2024-08-06 | 1.1287 | 1.1387 |
| 2024-08-05 | 1.1290 | 1.1390 |
| 2024-08-02 | 1.1285 | 1.1385 |
| 2024-08-01 | 1.1282 | 1.1382 |
| 2024-07-31 | 1.1277 | 1.1377 |
| 2024-07-30 | 1.1275 | 1.1375 |
| 2024-07-29 | 1.1274 | 1.1374 |
| 2024-07-26 | 1.1269 | 1.1369 |
| 2024-07-25 | 1.1266 | 1.1366 |
| 2024-07-24 | 1.1262 | 1.1362 |
| 2024-07-23 | 1.1256 | 1.1356 |
| 2024-07-22 | 1.1251 | 1.1351 |
| 2024-07-19 | 1.1244 | 1.1344 |
| 2024-07-18 | 1.1242 | 1.1342 |
| 2024-07-17 | 1.1243 | 1.1343 |
| 2024-07-16 | 1.1242 | 1.1342 |
| 2024-07-15 | 1.1241 | 1.1341 |
| 2024-07-12 | 1.1239 | 1.1339 |
| 2024-07-11 | 1.1236 | 1.1336 |
| 2024-07-10 | 1.1234 | 1.1334 |
| 2024-07-09 | 1.1232 | 1.1332 |
| 2024-07-08 | 1.1229 | 1.1329 |
| 2024-07-05 | 1.1234 | 1.1334 |
| 2024-07-04 | 1.1236 | 1.1336 |
| 2024-07-03 | 1.1235 | 1.1335 |
| 2024-07-02 | 1.1232 | 1.1332 |
| 2024-07-01 | 1.1230 | 1.1330 |
| 2024-06-30 | 1.1233 | 1.1333 |
| 2024-06-28 | 1.1232 | 1.1332 |
| 2024-06-27 | 1.1231 | 1.1331 |
| 2024-06-26 | 1.1227 | 1.1327 |
| 2024-06-25 | 1.1225 | 1.1325 |
| 2024-06-24 | 1.1222 | 1.1322 |
| 2024-06-21 | 1.1219 | 1.1319 |
| 2024-06-20 | 1.1219 | 1.1319 |
| 2024-06-19 | 1.1217 | 1.1317 |
| 2024-06-18 | 1.1216 | 1.1316 |
| 2024-06-17 | 1.1216 | 1.1316 |
| 2024-06-14 | 1.1213 | 1.1313 |
| 2024-06-13 | 1.1212 | 1.1312 |
| 2024-06-12 | 1.1212 | 1.1312 |
| 2024-06-11 | 1.1210 | 1.1310 |
| 2024-06-07 | 1.1204 | 1.1304 |
| 2024-06-06 | 1.1198 | 1.1298 |
| 2024-06-05 | 1.1196 | 1.1296 |
| 2024-06-04 | 1.1190 | 1.1290 |
| 2024-06-03 | 1.1188 | 1.1288 |
| 2024-05-31 | 1.1185 | 1.1285 |
| 2024-05-30 | 1.1187 | 1.1287 |
| 2024-05-29 | 1.1185 | 1.1285 |
| 2024-05-28 | 1.1184 | 1.1284 |
