东方红稳添利纯债A(002650)
2025-12-31
1.1292
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1265 | 1.3460 |
| 2025-10-30 | 1.1259 | 1.3454 |
| 2025-10-29 | 1.1256 | 1.3451 |
| 2025-10-28 | 1.1254 | 1.3449 |
| 2025-10-27 | 1.1250 | 1.3445 |
| 2025-10-24 | 1.1248 | 1.3443 |
| 2025-10-23 | 1.1248 | 1.3443 |
| 2025-10-22 | 1.1247 | 1.3442 |
| 2025-10-21 | 1.1244 | 1.3439 |
| 2025-10-20 | 1.1242 | 1.3437 |
| 2025-10-17 | 1.1243 | 1.3438 |
| 2025-10-16 | 1.1238 | 1.3433 |
| 2025-10-15 | 1.1236 | 1.3431 |
| 2025-10-14 | 1.1236 | 1.3431 |
| 2025-10-13 | 1.1235 | 1.3430 |
| 2025-10-10 | 1.1230 | 1.3425 |
| 2025-10-09 | 1.1229 | 1.3424 |
| 2025-09-30 | 1.1223 | 1.3418 |
| 2025-09-29 | 1.1219 | 1.3414 |
| 2025-09-26 | 1.1216 | 1.3411 |
| 2025-09-25 | 1.1214 | 1.3409 |
| 2025-09-24 | 1.1217 | 1.3412 |
| 2025-09-23 | 1.1226 | 1.3421 |
| 2025-09-22 | 1.1232 | 1.3427 |
| 2025-09-19 | 1.1232 | 1.3427 |
| 2025-09-18 | 1.1236 | 1.3431 |
| 2025-09-17 | 1.1239 | 1.3434 |
| 2025-09-16 | 1.1233 | 1.3428 |
| 2025-09-15 | 1.1230 | 1.3425 |
| 2025-09-12 | 1.1227 | 1.3422 |
| 2025-09-11 | 1.1225 | 1.3420 |
| 2025-09-10 | 1.1225 | 1.3420 |
| 2025-09-09 | 1.1233 | 1.3428 |
| 2025-09-08 | 1.1237 | 1.3432 |
| 2025-09-05 | 1.1242 | 1.3437 |
| 2025-09-04 | 1.1244 | 1.3439 |
| 2025-09-03 | 1.1242 | 1.3437 |
| 2025-09-02 | 1.1236 | 1.3431 |
| 2025-09-01 | 1.1231 | 1.3426 |
| 2025-08-29 | 1.1228 | 1.3423 |
| 2025-08-28 | 1.1228 | 1.3423 |
| 2025-08-27 | 1.1233 | 1.3428 |
| 2025-08-26 | 1.1231 | 1.3426 |
| 2025-08-25 | 1.1226 | 1.3421 |
| 2025-08-22 | 1.1221 | 1.3416 |
| 2025-08-21 | 1.1221 | 1.3416 |
| 2025-08-20 | 1.1217 | 1.3412 |
| 2025-08-19 | 1.1219 | 1.3414 |
| 2025-08-18 | 1.1219 | 1.3414 |
| 2025-08-15 | 1.1225 | 1.3420 |
| 2025-08-14 | 1.1227 | 1.3422 |
| 2025-08-13 | 1.1227 | 1.3422 |
| 2025-08-12 | 1.1227 | 1.3422 |
| 2025-08-11 | 1.1229 | 1.3424 |
| 2025-08-08 | 1.1232 | 1.3427 |
| 2025-08-07 | 1.1231 | 1.3426 |
| 2025-08-06 | 1.1229 | 1.3424 |
| 2025-08-05 | 1.1228 | 1.3423 |
| 2025-08-04 | 1.1226 | 1.3421 |
| 2025-08-01 | 1.1224 | 1.3419 |
| 2025-07-31 | 1.1222 | 1.3417 |
| 2025-07-30 | 1.1215 | 1.3410 |
| 2025-07-29 | 1.1206 | 1.3401 |
| 2025-07-28 | 1.1216 | 1.3411 |
| 2025-07-25 | 1.1207 | 1.3402 |
| 2025-07-24 | 1.1209 | 1.3404 |
| 2025-07-23 | 1.1214 | 1.3409 |
| 2025-07-22 | 1.1220 | 1.3415 |
| 2025-07-21 | 1.1225 | 1.3420 |
| 2025-07-18 | 1.1231 | 1.3426 |
| 2025-07-17 | 1.1230 | 1.3425 |
| 2025-07-16 | 1.1229 | 1.3424 |
| 2025-07-15 | 1.1228 | 1.3423 |
| 2025-07-14 | 1.1221 | 1.3416 |
| 2025-07-11 | 1.1225 | 1.3420 |
| 2025-07-10 | 1.1224 | 1.3419 |
| 2025-07-09 | 1.1231 | 1.3426 |
