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东方红稳添利纯债A(002650)

2024-02-27     1.09760.0182%
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净值发布日期 单位净值 累计净值
2024-02-261.09741.2955
2024-02-231.09701.2951
2024-02-221.09631.2944
2024-02-211.09581.2939
2024-02-201.09561.2937
2024-02-191.09511.2932
2024-02-081.09401.2921
2024-02-071.09391.2920
2024-02-061.09331.2914
2024-02-051.09351.2916
2024-02-021.09291.2910
2024-02-011.09281.2909
2024-01-311.09261.2907
2024-01-301.09211.2902
2024-01-291.09161.2897
2024-01-261.09121.2893
2024-01-251.09111.2892
2024-01-241.09101.2891
2024-01-231.09081.2889
2024-01-221.09051.2886
2024-01-191.09011.2882
2024-01-181.09001.2881
2024-01-171.08971.2878
2024-01-161.08971.2878
2024-01-151.08981.2879
2024-01-121.08971.2878
2024-01-111.08991.2880
2024-01-101.08981.2879
2024-01-091.08951.2876
2024-01-081.08901.2871
2024-01-051.08871.2868
2024-01-041.08851.2866
2024-01-031.08841.2865
2024-01-021.08871.2868
2023-12-311.08861.2867
2023-12-291.08861.2867
2023-12-281.08791.2860
2023-12-271.08711.2852
2023-12-261.08641.2845
2023-12-251.08611.2842
2023-12-221.08581.2839
2023-12-211.08561.2837
2023-12-201.08561.2837
2023-12-191.08551.2836
2023-12-181.08511.2832
2023-12-151.08471.2828
2023-12-141.08411.2822
2023-12-131.08361.2817
2023-12-121.08331.2814
2023-12-111.08321.2813
2023-12-081.08291.2810
2023-12-071.09291.2810
2023-12-061.09301.2811
2023-12-051.09321.2813
2023-12-041.09341.2815
2023-12-011.09331.2814
2023-11-301.09321.2813
2023-11-291.09311.2812
2023-11-281.09311.2812
2023-11-271.09331.2814
2023-11-241.09311.2812
2023-11-231.09341.2815
2023-11-221.09361.2817
2023-11-211.09391.2820
2023-11-201.09381.2819
2023-11-171.09371.2818
2023-11-161.09351.2816
2023-11-151.09331.2814
2023-11-141.09311.2812
2023-11-131.09321.2813
2023-11-101.09301.2811
2023-11-091.09291.2810
2023-11-081.09291.2810
2023-11-071.09291.2810
2023-11-061.09281.2809
2023-11-031.09261.2807
2023-11-021.09241.2805
2023-11-011.09201.2801
2023-10-311.09201.2801
2023-10-301.09171.2798
2023-10-271.09141.2795
2023-10-261.09121.2793
2023-10-251.09061.2787
2023-10-241.09071.2788
2023-10-231.09091.2790
2023-10-201.09081.2789
2023-10-191.09121.2793
2023-10-181.09161.2797
2023-10-171.09181.2799
2023-10-161.09191.2800
2023-10-131.09171.2798
2023-10-121.09161.2797
2023-10-111.09181.2799
2023-10-101.09211.2802
2023-10-091.09211.2802
2023-09-281.09101.2791
2023-09-271.09061.2787
2023-09-261.09071.2788
2023-09-251.09101.2791
2023-09-221.09031.2784
2023-09-211.09011.2782
2023-09-201.08971.2778
2023-09-191.08951.2776
2023-09-181.08961.2777
2023-09-151.08951.2776
2023-09-141.08911.2772
2023-09-131.08861.2767
2023-09-121.08791.2760
2023-09-111.08801.2761
2023-09-081.08821.2763
2023-09-071.08911.2772
2023-09-061.08971.2778
2023-09-051.08991.2780
2023-09-041.09011.2782
2023-09-011.09021.2783