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A(002650)
2024-04-24
1.0958
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0958 | 1.3039 |
| 2024-04-23 | 1.0960 | 1.3041 |
| 2024-04-22 | 1.0955 | 1.3036 |
| 2024-04-19 | 1.0945 | 1.3026 |
| 2024-04-18 | 1.0941 | 1.3022 |
| 2024-04-17 | 1.0934 | 1.3015 |
| 2024-04-16 | 1.0930 | 1.3011 |
| 2024-04-15 | 1.0928 | 1.3009 |
| 2024-04-12 | 1.0926 | 1.3007 |
| 2024-04-11 | 1.0920 | 1.3001 |
| 2024-04-10 | 1.0917 | 1.2998 |
| 2024-04-09 | 1.0916 | 1.2997 |
| 2024-04-08 | 1.0911 | 1.2992 |
| 2024-04-03 | 1.0906 | 1.2987 |
| 2024-04-02 | 1.0901 | 1.2982 |
| 2024-04-01 | 1.0897 | 1.2978 |
| 2024-03-29 | 1.0897 | 1.2978 |
| 2024-03-28 | 1.0894 | 1.2975 |
| 2024-03-27 | 1.0893 | 1.2974 |
| 2024-03-26 | 1.0890 | 1.2971 |
| 2024-03-25 | 1.0889 | 1.2970 |
| 2024-03-22 | 1.0890 | 1.2971 |
| 2024-03-21 | 1.0889 | 1.2970 |
| 2024-03-20 | 1.0987 | 1.2968 |
| 2024-03-19 | 1.0987 | 1.2968 |
| 2024-03-18 | 1.0982 | 1.2963 |
| 2024-03-15 | 1.0975 | 1.2956 |
| 2024-03-14 | 1.0973 | 1.2954 |
| 2024-03-13 | 1.0976 | 1.2957 |
| 2024-03-12 | 1.0979 | 1.2960 |
| 2024-03-11 | 1.0986 | 1.2967 |
| 2024-03-08 | 1.0988 | 1.2969 |
| 2024-03-07 | 1.0988 | 1.2969 |
| 2024-03-06 | 1.0989 | 1.2970 |
| 2024-03-05 | 1.0982 | 1.2963 |
| 2024-03-04 | 1.0979 | 1.2960 |
| 2024-03-01 | 1.0977 | 1.2958 |
| 2024-02-29 | 1.0983 | 1.2964 |
| 2024-02-28 | 1.0980 | 1.2961 |
| 2024-02-27 | 1.0976 | 1.2957 |
| 2024-02-26 | 1.0974 | 1.2955 |
| 2024-02-23 | 1.0970 | 1.2951 |
| 2024-02-22 | 1.0963 | 1.2944 |
| 2024-02-21 | 1.0958 | 1.2939 |
| 2024-02-20 | 1.0956 | 1.2937 |
| 2024-02-19 | 1.0951 | 1.2932 |
| 2024-02-08 | 1.0940 | 1.2921 |
| 2024-02-07 | 1.0939 | 1.2920 |
| 2024-02-06 | 1.0933 | 1.2914 |
| 2024-02-05 | 1.0935 | 1.2916 |
| 2024-02-02 | 1.0929 | 1.2910 |
| 2024-02-01 | 1.0928 | 1.2909 |
| 2024-01-31 | 1.0926 | 1.2907 |
| 2024-01-30 | 1.0921 | 1.2902 |
| 2024-01-29 | 1.0916 | 1.2897 |
| 2024-01-26 | 1.0912 | 1.2893 |
| 2024-01-25 | 1.0911 | 1.2892 |
| 2024-01-24 | 1.0910 | 1.2891 |
| 2024-01-23 | 1.0908 | 1.2889 |
| 2024-01-22 | 1.0905 | 1.2886 |
| 2024-01-19 | 1.0901 | 1.2882 |
| 2024-01-18 | 1.0900 | 1.2881 |
| 2024-01-17 | 1.0897 | 1.2878 |
| 2024-01-16 | 1.0897 | 1.2878 |
| 2024-01-15 | 1.0898 | 1.2879 |
| 2024-01-12 | 1.0897 | 1.2878 |
| 2024-01-11 | 1.0899 | 1.2880 |
| 2024-01-10 | 1.0898 | 1.2879 |
| 2024-01-09 | 1.0895 | 1.2876 |
| 2024-01-08 | 1.0890 | 1.2871 |
| 2024-01-05 | 1.0887 | 1.2868 |
| 2024-01-04 | 1.0885 | 1.2866 |
| 2024-01-03 | 1.0884 | 1.2865 |
| 2024-01-02 | 1.0887 | 1.2868 |
| 2023-12-31 | 1.0886 | 1.2867 |
| 2023-12-29 | 1.0886 | 1.2867 |
| 2023-12-28 | 1.0879 | 1.2860 |
| 2023-12-27 | 1.0871 | 1.2852 |
| 2023-12-26 | 1.0864 | 1.2845 |
| 2023-12-25 | 1.0861 | 1.2842 |
| 2023-12-22 | 1.0858 | 1.2839 |
| 2023-12-21 | 1.0856 | 1.2837 |
| 2023-12-20 | 1.0856 | 1.2837 |
| 2023-12-19 | 1.0855 | 1.2836 |
| 2023-12-18 | 1.0851 | 1.2832 |
| 2023-12-15 | 1.0847 | 1.2828 |
| 2023-12-14 | 1.0841 | 1.2822 |
| 2023-12-13 | 1.0836 | 1.2817 |
| 2023-12-12 | 1.0833 | 1.2814 |
| 2023-12-11 | 1.0832 | 1.2813 |
| 2023-12-08 | 1.0829 | 1.2810 |
| 2023-12-07 | 1.0929 | 1.2810 |
| 2023-12-06 | 1.0930 | 1.2811 |
| 2023-12-05 | 1.0932 | 1.2813 |
| 2023-12-04 | 1.0934 | 1.2815 |
| 2023-12-01 | 1.0933 | 1.2814 |
| 2023-11-30 | 1.0932 | 1.2813 |
| 2023-11-29 | 1.0931 | 1.2812 |
| 2023-11-28 | 1.0931 | 1.2812 |
| 2023-11-27 | 1.0933 | 1.2814 |
| 2023-11-24 | 1.0931 | 1.2812 |
| 2023-11-23 | 1.0934 | 1.2815 |
| 2023-11-22 | 1.0936 | 1.2817 |
| 2023-11-21 | 1.0939 | 1.2820 |
| 2023-11-20 | 1.0938 | 1.2819 |
| 2023-11-17 | 1.0937 | 1.2818 |
| 2023-11-16 | 1.0935 | 1.2816 |
| 2023-11-15 | 1.0933 | 1.2814 |
| 2023-11-14 | 1.0931 | 1.2812 |
| 2023-11-13 | 1.0932 | 1.2813 |
| 2023-11-10 | 1.0930 | 1.2811 |
| 2023-11-09 | 1.0929 | 1.2810 |
| 2023-11-08 | 1.0929 | 1.2810 |
| 2023-11-07 | 1.0929 | 1.2810 |
| 2023-11-06 | 1.0928 | 1.2809 |
| 2023-11-03 | 1.0926 | 1.2807 |
| 2023-11-02 | 1.0924 | 1.2805 |
| 2023-11-01 | 1.0920 | 1.2801 |
| 2023-10-31 | 1.0920 | 1.2801 |
| 2023-10-30 | 1.0917 | 1.2798 |
