行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方红稳添利纯债债券A(002650)

2022-09-30     1.0956-0.0183%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.09561.2537
2022-09-291.09581.2539
2022-09-281.09591.2540
2022-09-271.09611.2542
2022-09-261.09641.2545
2022-09-231.09641.2545
2022-09-221.09621.2543
2022-09-211.09601.2541
2022-09-201.09571.2538
2022-09-191.09571.2538
2022-09-161.09551.2536
2022-09-151.09541.2535
2022-09-141.09531.2534
2022-09-131.09531.2534
2022-09-091.09501.2531
2022-09-081.09491.2530
2022-09-071.09481.2529
2022-09-061.09471.2528
2022-09-051.09451.2526
2022-09-021.09411.2522
2022-09-011.09891.2520
2022-08-311.09871.2518
2022-08-301.09841.2515
2022-08-291.09821.2513
2022-08-261.09821.2513
2022-08-251.09851.2516
2022-08-241.09871.2518
2022-08-231.09881.2519
2022-08-221.09881.2519
2022-08-191.09871.2518
2022-08-181.09871.2518
2022-08-171.09861.2517
2022-08-161.09841.2515
2022-08-151.09781.2509
2022-08-121.09721.2503
2022-08-111.09741.2505
2022-08-101.09771.2508
2022-08-091.09791.2510
2022-08-081.09811.2512
2022-08-051.09781.2509
2022-08-041.09751.2506
2022-08-031.09711.2502
2022-08-021.09671.2498
2022-08-011.09591.2490
2022-07-291.09541.2485
2022-07-281.09491.2480
2022-07-271.09491.2480
2022-07-261.09431.2474
2022-07-251.09411.2472
2022-07-221.09371.2468
2022-07-211.09341.2465
2022-07-201.09291.2460
2022-07-191.09261.2457
2022-07-181.09231.2454
2022-07-151.09171.2448
2022-07-141.09131.2444
2022-07-131.09091.2440
2022-07-121.09041.2435
2022-07-111.08991.2430
2022-07-081.08961.2427
2022-07-071.08921.2423
2022-07-061.08891.2420
2022-07-051.08881.2419
2022-07-041.08901.2421
2022-07-011.08901.2421
2022-06-301.08871.2418
2022-06-291.08841.2415
2022-06-281.08841.2415
2022-06-271.08841.2415
2022-06-241.08851.2416
2022-06-231.08821.2413
2022-06-221.08791.2410
2022-06-211.08771.2408
2022-06-201.08751.2406
2022-06-171.08721.2403
2022-06-161.08691.2400
2022-06-151.08671.2398
2022-06-141.08661.2397
2022-06-131.08651.2396
2022-06-101.08631.2394
2022-06-091.08601.2391
2022-06-081.08581.2389
2022-06-071.08591.2390
2022-06-061.09151.2396
2022-06-021.09181.2399
2022-06-011.09221.2403
2022-05-311.09251.2406
2022-05-301.09281.2409
2022-05-271.09281.2409
2022-05-261.09261.2407
2022-05-251.09231.2404
2022-05-241.09241.2405
2022-05-231.09221.2403
2022-05-201.09191.2400
2022-05-191.09191.2400
2022-05-181.09151.2396
2022-05-171.09111.2392
2022-05-161.09071.2388
2022-05-131.09041.2385
2022-05-121.09001.2381
2022-05-111.08961.2377
2022-05-101.08941.2375
2022-05-091.08881.2369
2022-05-061.08841.2365
2022-05-051.08831.2364
2022-04-291.08791.2360
2022-04-281.08791.2360
2022-04-271.08791.2360
2022-04-261.08791.2360
2022-04-251.08761.2357
2022-04-221.08721.2353
2022-04-211.08691.2350
2022-04-201.08681.2349
2022-04-191.08671.2348
2022-04-181.08671.2348
2022-04-151.08661.2347
2022-04-141.08631.2344
2022-04-131.08581.2339
2022-04-121.08561.2337
2022-04-111.08551.2336