东方红稳添利纯债A(002650)
2026-10-15
1.1251
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.1251 | 1.3746 |
| 2026-10-14 | 1.1251 | 1.3746 |
| 2026-10-13 | 1.1244 | 1.3739 |
| 2026-10-12 | 1.1241 | 1.3736 |
| 2026-10-09 | 1.1233 | 1.3728 |
| 2026-10-08 | 1.1229 | 1.3724 |
| 2026-09-30 | 1.1231 | 1.3726 |
| 2026-09-29 | 1.1239 | 1.3734 |
| 2026-09-28 | 1.1231 | 1.3726 |
| 2026-09-24 | 1.1230 | 1.3725 |
| 2026-09-23 | 1.1294 | 1.3719 |
| 2026-09-22 | 1.1294 | 1.3719 |
| 2026-09-21 | 1.1291 | 1.3716 |
| 2026-09-18 | 1.1288 | 1.3713 |
| 2026-09-17 | 1.1283 | 1.3708 |
| 2026-09-16 | 1.1282 | 1.3707 |
| 2026-09-15 | 1.1280 | 1.3705 |
| 2026-09-14 | 1.1277 | 1.3702 |
| 2026-09-11 | 1.1276 | 1.3701 |
| 2026-09-10 | 1.1278 | 1.3703 |
| 2026-09-09 | 1.1279 | 1.3704 |
| 2026-09-08 | 1.1278 | 1.3703 |
| 2026-09-07 | 1.1280 | 1.3705 |
| 2026-09-04 | 1.1278 | 1.3703 |
| 2026-09-03 | 1.1279 | 1.3704 |
| 2026-09-02 | 1.1275 | 1.3700 |
| 2026-09-01 | 1.1275 | 1.3700 |
| 2026-08-31 | 1.1272 | 1.3697 |
| 2026-08-28 | 1.1269 | 1.3694 |
| 2026-08-27 | 1.1268 | 1.3693 |
| 2026-08-26 | 1.1273 | 1.3698 |
| 2026-08-25 | 1.1278 | 1.3703 |
| 2026-08-24 | 1.1279 | 1.3704 |
| 2026-08-21 | 1.1275 | 1.3700 |
| 2026-08-20 | 1.1276 | 1.3701 |
| 2026-08-19 | 1.1278 | 1.3703 |
| 2026-08-18 | 1.1282 | 1.3707 |
| 2026-08-17 | 1.1278 | 1.3703 |
| 2026-08-14 | 1.1271 | 1.3696 |
| 2026-08-13 | 1.1271 | 1.3696 |
| 2026-08-12 | 1.1267 | 1.3692 |
| 2026-08-11 | 1.1267 | 1.3692 |
| 2026-08-10 | 1.1271 | 1.3696 |
| 2026-08-07 | 1.1268 | 1.3693 |
| 2026-08-06 | 1.1264 | 1.3689 |
| 2026-08-05 | 1.1262 | 1.3687 |
| 2026-08-04 | 1.1261 | 1.3686 |
| 2026-08-03 | 1.1259 | 1.3684 |
| 2026-07-31 | 1.1259 | 1.3684 |
| 2026-07-30 | 1.1256 | 1.3681 |
| 2026-07-29 | 1.1250 | 1.3675 |
| 2026-07-28 | 1.1250 | 1.3675 |
| 2026-07-27 | 1.1250 | 1.3675 |
| 2026-07-24 | 1.1251 | 1.3676 |
| 2026-07-23 | 1.1250 | 1.3675 |
| 2026-07-22 | 1.1252 | 1.3677 |
| 2026-07-21 | 1.1246 | 1.3671 |
| 2026-07-20 | 1.1245 | 1.3670 |
| 2026-07-17 | 1.1246 | 1.3671 |
| 2026-07-16 | 1.1244 | 1.3669 |
| 2026-07-15 | 1.1245 | 1.3670 |
| 2026-07-14 | 1.1244 | 1.3669 |
| 2026-07-13 | 1.1243 | 1.3668 |
| 2026-07-10 | 1.1245 | 1.3670 |
| 2026-07-09 | 1.1246 | 1.3671 |
| 2026-07-08 | 1.1246 | 1.3671 |
| 2026-07-07 | 1.1245 | 1.3670 |
| 2026-07-06 | 1.1245 | 1.3670 |
| 2026-07-03 | 1.1240 | 1.3665 |
| 2026-07-02 | 1.1240 | 1.3665 |
| 2026-07-01 | 1.1238 | 1.3663 |
| 2026-06-30 | 1.1247 | 1.3672 |
| 2026-06-29 | 1.1253 | 1.3678 |
| 2026-06-26 | 1.1246 | 1.3671 |
| 2026-06-25 | 1.1245 | 1.3670 |
| 2026-06-24 | 1.1238 | 1.3663 |
| 2026-06-23 | 1.1237 | 1.3662 |
| 2026-06-22 | 1.1241 | 1.3666 |
| 2026-06-18 | 1.1241 | 1.3666 |
| 2026-06-17 | 1.1237 | 1.3662 |
| 2026-06-16 | 1.1231 | 1.3656 |
| 2026-06-15 | 1.1223 | 1.3648 |
| 2026-06-12 | 1.1223 | 1.3648 |
| 2026-06-11 | 1.1221 | 1.3646 |
| 2026-06-10 | 1.1228 | 1.3653 |
| 2026-06-09 | 1.1233 | 1.3658 |
| 2026-06-08 | 1.1240 | 1.3665 |
| 2026-06-05 | 1.1244 | 1.3669 |
| 2026-06-04 | 1.1248 | 1.3673 |
| 2026-06-03 | 1.1244 | 1.3669 |
| 2026-06-02 | 1.1247 | 1.3672 |
| 2026-06-01 | 1.1248 | 1.3673 |
| 2026-05-29 | 1.1244 | 1.3669 |
| 2026-05-28 | 1.1243 | 1.3668 |
| 2026-05-27 | 1.1240 | 1.3665 |
| 2026-05-26 | 1.1230 | 1.3655 |
| 2026-05-25 | 1.1222 | 1.3647 |
| 2026-05-22 | 1.1218 | 1.3643 |
| 2026-05-21 | 1.1220 | 1.3645 |
| 2026-05-20 | 1.1221 | 1.3646 |
| 2026-05-19 | 1.1221 | 1.3646 |
| 2026-05-18 | 1.1215 | 1.3640 |
| 2026-05-15 | 1.1211 | 1.3636 |
| 2026-05-14 | 1.1212 | 1.3637 |
| 2026-05-13 | 1.1214 | 1.3639 |
| 2026-05-12 | 1.1209 | 1.3634 |
| 2026-05-11 | 1.1205 | 1.3630 |
| 2026-05-08 | 1.1199 | 1.3624 |
| 2026-05-07 | 1.1197 | 1.3622 |
| 2026-05-06 | 1.1192 | 1.3617 |
| 2026-04-30 | 1.1196 | 1.3621 |
| 2026-04-29 | 1.1199 | 1.3624 |
| 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 |
