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B(019100)
2024-05-16
1.1176
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.1176 | 1.1276 |
| 2024-05-15 | 1.1176 | 1.1276 |
| 2024-05-14 | 1.1174 | 1.1274 |
| 2024-05-13 | 1.1170 | 1.1270 |
| 2024-05-10 | 1.1165 | 1.1265 |
| 2024-05-09 | 1.1164 | 1.1264 |
| 2024-05-08 | 1.1165 | 1.1265 |
| 2024-05-07 | 1.1161 | 1.1261 |
| 2024-05-06 | 1.1152 | 1.1252 |
| 2024-04-30 | 1.1143 | 1.1243 |
| 2024-04-29 | 1.1143 | 1.1243 |
| 2024-04-26 | 1.1152 | 1.1252 |
| 2024-04-25 | 1.1160 | 1.1260 |
| 2024-04-24 | 1.1161 | 1.1261 |
| 2024-04-23 | 1.1164 | 1.1264 |
| 2024-04-22 | 1.1159 | 1.1259 |
| 2024-04-19 | 1.1149 | 1.1249 |
| 2024-04-18 | 1.1144 | 1.1244 |
| 2024-04-17 | 1.1137 | 1.1237 |
| 2024-04-16 | 1.1133 | 1.1233 |
| 2024-04-15 | 1.1131 | 1.1231 |
| 2024-04-12 | 1.1128 | 1.1228 |
| 2024-04-11 | 1.1123 | 1.1223 |
| 2024-04-10 | 1.1120 | 1.1220 |
| 2024-04-09 | 1.1119 | 1.1219 |
| 2024-04-08 | 1.1114 | 1.1214 |
| 2024-04-03 | 1.1108 | 1.1208 |
| 2024-04-02 | 1.1103 | 1.1203 |
| 2024-04-01 | 1.1100 | 1.1200 |
| 2024-03-29 | 1.1099 | 1.1199 |
| 2024-03-28 | 1.1096 | 1.1196 |
| 2024-03-27 | 1.1095 | 1.1195 |
| 2024-03-26 | 1.1092 | 1.1192 |
| 2024-03-25 | 1.1091 | 1.1191 |
| 2024-03-22 | 1.1092 | 1.1192 |
| 2024-03-21 | 1.1091 | 1.1191 |
| 2024-03-20 | 1.1189 | 1.1189 |
| 2024-03-19 | 1.1189 | 1.1189 |
| 2024-03-18 | 1.1184 | 1.1184 |
| 2024-03-15 | 1.1177 | 1.1177 |
| 2024-03-14 | 1.1175 | 1.1175 |
| 2024-03-13 | 1.1178 | 1.1178 |
| 2024-03-12 | 1.1181 | 1.1181 |
| 2024-03-11 | 1.1188 | 1.1188 |
| 2024-03-08 | 1.1190 | 1.1190 |
| 2024-03-07 | 1.1190 | 1.1190 |
| 2024-03-06 | 1.1191 | 1.1191 |
| 2024-03-05 | 1.1184 | 1.1184 |
| 2024-03-04 | 1.1181 | 1.1181 |
| 2024-03-01 | 1.1179 | 1.1179 |
| 2024-02-29 | 1.1185 | 1.1185 |
| 2024-02-28 | 1.1182 | 1.1182 |
| 2024-02-27 | 1.1178 | 1.1178 |
| 2024-02-26 | 1.1176 | 1.1176 |
| 2024-02-23 | 1.1171 | 1.1171 |
| 2024-02-22 | 1.1165 | 1.1165 |
| 2024-02-21 | 1.1160 | 1.1160 |
| 2024-02-20 | 1.1157 | 1.1157 |
| 2024-02-19 | 1.1152 | 1.1152 |
| 2024-02-08 | 1.1141 | 1.1141 |
| 2024-02-07 | 1.1140 | 1.1140 |
| 2024-02-06 | 1.1134 | 1.1134 |
| 2024-02-05 | 1.1136 | 1.1136 |
| 2024-02-02 | 1.1130 | 1.1130 |
| 2024-02-01 | 1.1129 | 1.1129 |
| 2024-01-31 | 1.1127 | 1.1127 |
| 2024-01-30 | 1.1122 | 1.1122 |
| 2024-01-29 | 1.1117 | 1.1117 |
| 2024-01-26 | 1.1113 | 1.1113 |
| 2024-01-25 | 1.1112 | 1.1112 |
| 2024-01-24 | 1.1111 | 1.1111 |
| 2024-01-23 | 1.1109 | 1.1109 |
| 2024-01-22 | 1.1106 | 1.1106 |
| 2024-01-19 | 1.1102 | 1.1102 |
| 2024-01-18 | 1.1100 | 1.1100 |
| 2024-01-17 | 1.1097 | 1.1097 |
| 2024-01-16 | 1.1097 | 1.1097 |
| 2024-01-15 | 1.1098 | 1.1098 |
| 2024-01-12 | 1.1097 | 1.1097 |
| 2024-01-11 | 1.1099 | 1.1099 |
| 2024-01-10 | 1.1098 | 1.1098 |
| 2024-01-09 | 1.1095 | 1.1095 |
| 2024-01-08 | 1.1090 | 1.1090 |
| 2024-01-05 | 1.1087 | 1.1087 |
| 2024-01-04 | 1.1085 | 1.1085 |
| 2024-01-03 | 1.1085 | 1.1085 |
| 2024-01-02 | 1.1087 | 1.1087 |
| 2023-12-31 | 1.1086 | 1.1086 |
| 2023-12-29 | 1.1086 | 1.1086 |
| 2023-12-28 | 1.1079 | 1.1079 |
| 2023-12-27 | 1.1071 | 1.1071 |
| 2023-12-26 | 1.1064 | 1.1064 |
| 2023-12-25 | 1.1061 | 1.1061 |
| 2023-12-22 | 1.1058 | 1.1058 |
| 2023-12-21 | 1.1055 | 1.1055 |
| 2023-12-20 | 1.1055 | 1.1055 |
| 2023-12-19 | 1.1054 | 1.1054 |
| 2023-12-18 | 1.1050 | 1.1050 |
| 2023-12-15 | 1.1046 | 1.1046 |
| 2023-12-14 | 1.1040 | 1.1040 |
| 2023-12-13 | 1.1035 | 1.1035 |
| 2023-12-12 | 1.1032 | 1.1032 |
| 2023-12-11 | 1.1031 | 1.1031 |
| 2023-12-08 | 1.1028 | 1.1028 |
| 2023-12-07 | 1.1028 | 1.1028 |
| 2023-12-06 | 1.1029 | 1.1029 |
| 2023-12-05 | 1.1031 | 1.1031 |
| 2023-12-04 | 1.1033 | 1.1033 |
| 2023-12-01 | 1.1032 | 1.1032 |
| 2023-11-30 | 1.1031 | 1.1031 |
| 2023-11-29 | 1.1030 | 1.1030 |
| 2023-11-28 | 1.1030 | 1.1030 |
| 2023-11-27 | 1.1032 | 1.1032 |
| 2023-11-24 | 1.1030 | 1.1030 |
| 2023-11-23 | 1.1033 | 1.1033 |
| 2023-11-22 | 1.1035 | 1.1035 |
| 2023-11-21 | 1.1038 | 1.1038 |
| 2023-11-20 | 1.1037 | 1.1037 |
