东方红稳添利纯债A(002650)
2026-04-28
1.1190
0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.1190 | 1.3615 |
| 2026-04-27 | 1.1185 | 1.3610 |
| 2026-04-24 | 1.1192 | 1.3617 |
| 2026-04-23 | 1.1198 | 1.3623 |
| 2026-04-22 | 1.1202 | 1.3627 |
| 2026-04-21 | 1.1198 | 1.3623 |
| 2026-04-20 | 1.1195 | 1.3620 |
| 2026-04-17 | 1.1193 | 1.3618 |
| 2026-04-16 | 1.1184 | 1.3609 |
| 2026-04-15 | 1.1181 | 1.3606 |
| 2026-04-14 | 1.1175 | 1.3600 |
| 2026-04-13 | 1.1174 | 1.3599 |
| 2026-04-10 | 1.1400 | 1.3595 |
| 2026-04-09 | 1.1398 | 1.3593 |
| 2026-04-08 | 1.1402 | 1.3597 |
| 2026-04-07 | 1.1402 | 1.3597 |
| 2026-04-03 | 1.1397 | 1.3592 |
| 2026-04-02 | 1.1389 | 1.3584 |
| 2026-04-01 | 1.1387 | 1.3582 |
| 2026-03-31 | 1.1391 | 1.3586 |
| 2026-03-30 | 1.1393 | 1.3588 |
| 2026-03-27 | 1.1384 | 1.3579 |
| 2026-03-26 | 1.1381 | 1.3576 |
| 2026-03-25 | 1.1379 | 1.3574 |
| 2026-03-24 | 1.1379 | 1.3574 |
| 2026-03-23 | 1.1380 | 1.3575 |
| 2026-03-20 | 1.1382 | 1.3577 |
| 2026-03-19 | 1.1382 | 1.3577 |
| 2026-03-18 | 1.1380 | 1.3575 |
| 2026-03-17 | 1.1371 | 1.3566 |
| 2026-03-16 | 1.1368 | 1.3563 |
| 2026-03-13 | 1.1371 | 1.3566 |
| 2026-03-12 | 1.1370 | 1.3565 |
| 2026-03-11 | 1.1361 | 1.3556 |
| 2026-03-10 | 1.1360 | 1.3555 |
| 2026-03-09 | 1.1358 | 1.3553 |
| 2026-03-06 | 1.1368 | 1.3563 |
| 2026-03-05 | 1.1369 | 1.3564 |
| 2026-03-04 | 1.1370 | 1.3565 |
| 2026-03-03 | 1.1363 | 1.3558 |
| 2026-03-02 | 1.1361 | 1.3556 |
| 2026-02-27 | 1.1352 | 1.3547 |
| 2026-02-26 | 1.1348 | 1.3543 |
| 2026-02-25 | 1.1357 | 1.3552 |
| 2026-02-24 | 1.1363 | 1.3558 |
| 2026-02-13 | 1.1357 | 1.3552 |
| 2026-02-12 | 1.1357 | 1.3552 |
| 2026-02-11 | 1.1355 | 1.3550 |
| 2026-02-10 | 1.1353 | 1.3548 |
| 2026-02-09 | 1.1353 | 1.3548 |
| 2026-02-06 | 1.1345 | 1.3540 |
| 2026-02-05 | 1.1337 | 1.3532 |
| 2026-02-04 | 1.1331 | 1.3526 |
| 2026-02-03 | 1.1330 | 1.3525 |
| 2026-02-02 | 1.1331 | 1.3526 |
| 2026-01-30 | 1.1330 | 1.3525 |
| 2026-01-29 | 1.1330 | 1.3525 |
| 2026-01-28 | 1.1330 | 1.3525 |
| 2026-01-27 | 1.1327 | 1.3522 |
| 2026-01-26 | 1.1328 | 1.3523 |
| 2026-01-23 | 1.1328 | 1.3523 |
| 2026-01-22 | 1.1321 | 1.3516 |
| 2026-01-21 | 1.1324 | 1.3519 |
| 2026-01-20 | 1.1322 | 1.3517 |
| 2026-01-19 | 1.1312 | 1.3507 |
| 2026-01-16 | 1.1309 | 1.3504 |
| 2026-01-15 | 1.1303 | 1.3498 |
| 2026-01-14 | 1.1300 | 1.3495 |
| 2026-01-13 | 1.1295 | 1.3490 |
| 2026-01-12 | 1.1291 | 1.3486 |
| 2026-01-09 | 1.1287 | 1.3482 |
| 2026-01-08 | 1.1283 | 1.3478 |
| 2026-01-07 | 1.1274 | 1.3469 |
| 2026-01-06 | 1.1279 | 1.3474 |
| 2026-01-05 | 1.1292 | 1.3487 |
| 2025-12-31 | 1.1292 | 1.3487 |
| 2025-12-30 | 1.1290 | 1.3485 |
| 2025-12-29 | 1.1292 | 1.3487 |
| 2025-12-26 | 1.1302 | 1.3497 |
| 2025-12-25 | 1.1300 | 1.3495 |
| 2025-12-24 | 1.1301 | 1.3496 |
| 2025-12-23 | 1.1301 | 1.3496 |
| 2025-12-22 | 1.1296 | 1.3491 |
| 2025-12-19 | 1.1297 | 1.3492 |
| 2025-12-18 | 1.1289 | 1.3484 |
| 2025-12-17 | 1.1286 | 1.3481 |
| 2025-12-16 | 1.1278 | 1.3473 |
| 2025-12-15 | 1.1275 | 1.3470 |
| 2025-12-12 | 1.1273 | 1.3468 |
| 2025-12-11 | 1.1274 | 1.3469 |
| 2025-12-10 | 1.1271 | 1.3466 |
| 2025-12-09 | 1.1269 | 1.3464 |
| 2025-12-08 | 1.1266 | 1.3461 |
| 2025-12-05 | 1.1267 | 1.3462 |
| 2025-12-04 | 1.1265 | 1.3460 |
| 2025-12-03 | 1.1272 | 1.3467 |
| 2025-12-02 | 1.1273 | 1.3468 |
| 2025-12-01 | 1.1275 | 1.3470 |
| 2025-11-28 | 1.1273 | 1.3468 |
| 2025-11-27 | 1.1271 | 1.3466 |
| 2025-11-26 | 1.1272 | 1.3467 |
| 2025-11-25 | 1.1278 | 1.3473 |
| 2025-11-24 | 1.1280 | 1.3475 |
| 2025-11-21 | 1.1279 | 1.3474 |
| 2025-11-20 | 1.1279 | 1.3474 |
| 2025-11-19 | 1.1279 | 1.3474 |
| 2025-11-18 | 1.1280 | 1.3475 |
| 2025-11-17 | 1.1280 | 1.3475 |
| 2025-11-14 | 1.1278 | 1.3473 |
| 2025-11-13 | 1.1276 | 1.3471 |
| 2025-11-12 | 1.1276 | 1.3471 |
| 2025-11-11 | 1.1274 | 1.3469 |
| 2025-11-10 | 1.1271 | 1.3466 |
| 2025-11-07 | 1.1266 | 1.3461 |
| 2025-11-06 | 1.1271 | 1.3466 |
| 2025-11-05 | 1.1272 | 1.3467 |
| 2025-11-04 | 1.1266 | 1.3461 |
| 2025-11-03 | 1.1266 | 1.3461 |
