基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方红稳添利纯债A(002650)
2024-07-26
1.1061
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1061 | 1.3142 |
| 2024-07-25 | 1.1058 | 1.3139 |
| 2024-07-24 | 1.1054 | 1.3135 |
| 2024-07-23 | 1.1049 | 1.3130 |
| 2024-07-22 | 1.1044 | 1.3125 |
| 2024-07-19 | 1.1037 | 1.3118 |
| 2024-07-18 | 1.1035 | 1.3116 |
| 2024-07-17 | 1.1036 | 1.3117 |
| 2024-07-16 | 1.1035 | 1.3116 |
| 2024-07-15 | 1.1034 | 1.3115 |
| 2024-07-12 | 1.1032 | 1.3113 |
| 2024-07-11 | 1.1029 | 1.3110 |
| 2024-07-10 | 1.1027 | 1.3108 |
| 2024-07-09 | 1.1025 | 1.3106 |
| 2024-07-08 | 1.1023 | 1.3104 |
| 2024-07-05 | 1.1027 | 1.3108 |
| 2024-07-04 | 1.1029 | 1.3110 |
| 2024-07-03 | 1.1028 | 1.3109 |
| 2024-07-02 | 1.1025 | 1.3106 |
| 2024-07-01 | 1.1023 | 1.3104 |
| 2024-06-30 | 1.1026 | 1.3107 |
| 2024-06-28 | 1.1025 | 1.3106 |
| 2024-06-27 | 1.1024 | 1.3105 |
| 2024-06-26 | 1.1020 | 1.3101 |
| 2024-06-25 | 1.1018 | 1.3099 |
| 2024-06-24 | 1.1015 | 1.3096 |
| 2024-06-21 | 1.1012 | 1.3093 |
| 2024-06-20 | 1.1012 | 1.3093 |
| 2024-06-19 | 1.1011 | 1.3092 |
| 2024-06-18 | 1.1009 | 1.3090 |
| 2024-06-17 | 1.1009 | 1.3090 |
| 2024-06-14 | 1.1006 | 1.3087 |
| 2024-06-13 | 1.1005 | 1.3086 |
| 2024-06-12 | 1.1005 | 1.3086 |
| 2024-06-11 | 1.1004 | 1.3085 |
| 2024-06-07 | 1.0997 | 1.3078 |
| 2024-06-06 | 1.0991 | 1.3072 |
| 2024-06-05 | 1.0990 | 1.3071 |
| 2024-06-04 | 1.0984 | 1.3065 |
| 2024-06-03 | 1.0982 | 1.3063 |
| 2024-05-31 | 1.0979 | 1.3060 |
| 2024-05-30 | 1.0981 | 1.3062 |
| 2024-05-29 | 1.0979 | 1.3060 |
| 2024-05-28 | 1.0978 | 1.3059 |
| 2024-05-27 | 1.0977 | 1.3058 |
| 2024-05-24 | 1.0976 | 1.3057 |
| 2024-05-23 | 1.0975 | 1.3056 |
| 2024-05-22 | 1.0973 | 1.3054 |
| 2024-05-21 | 1.0973 | 1.3054 |
| 2024-05-20 | 1.0973 | 1.3054 |
| 2024-05-17 | 1.0971 | 1.3052 |
| 2024-05-16 | 1.0970 | 1.3051 |
| 2024-05-15 | 1.0970 | 1.3051 |
| 2024-05-14 | 1.0968 | 1.3049 |
| 2024-05-13 | 1.0965 | 1.3046 |
| 2024-05-10 | 1.0959 | 1.3040 |
| 2024-05-09 | 1.0958 | 1.3039 |
| 2024-05-08 | 1.0960 | 1.3041 |
| 2024-05-07 | 1.0956 | 1.3037 |
| 2024-05-06 | 1.0947 | 1.3028 |
| 2024-04-30 | 1.0938 | 1.3019 |
| 2024-04-29 | 1.0938 | 1.3019 |
| 2024-04-26 | 1.0947 | 1.3028 |
| 2024-04-25 | 1.0955 | 1.3036 |
| 2024-04-24 | 1.0958 | 1.3039 |
| 2024-04-23 | 1.0960 | 1.3041 |
| 2024-04-22 | 1.0955 | 1.3036 |
| 2024-04-19 | 1.0945 | 1.3026 |
| 2024-04-18 | 1.0941 | 1.3022 |
| 2024-04-17 | 1.0934 | 1.3015 |
| 2024-04-16 | 1.0930 | 1.3011 |
| 2024-04-15 | 1.0928 | 1.3009 |
| 2024-04-12 | 1.0926 | 1.3007 |
| 2024-04-11 | 1.0920 | 1.3001 |
| 2024-04-10 | 1.0917 | 1.2998 |
| 2024-04-09 | 1.0916 | 1.2997 |
| 2024-04-08 | 1.0911 | 1.2992 |
| 2024-04-03 | 1.0906 | 1.2987 |
| 2024-04-02 | 1.0901 | 1.2982 |
| 2024-04-01 | 1.0897 | 1.2978 |
| 2024-03-29 | 1.0897 | 1.2978 |
| 2024-03-28 | 1.0894 | 1.2975 |
| 2024-03-27 | 1.0893 | 1.2974 |
| 2024-03-26 | 1.0890 | 1.2971 |
| 2024-03-25 | 1.0889 | 1.2970 |
| 2024-03-22 | 1.0890 | 1.2971 |
| 2024-03-21 | 1.0889 | 1.2970 |
| 2024-03-20 | 1.0987 | 1.2968 |
| 2024-03-19 | 1.0987 | 1.2968 |
| 2024-03-18 | 1.0982 | 1.2963 |
| 2024-03-15 | 1.0975 | 1.2956 |
| 2024-03-14 | 1.0973 | 1.2954 |
| 2024-03-13 | 1.0976 | 1.2957 |
| 2024-03-12 | 1.0979 | 1.2960 |
| 2024-03-11 | 1.0986 | 1.2967 |
| 2024-03-08 | 1.0988 | 1.2969 |
| 2024-03-07 | 1.0988 | 1.2969 |
| 2024-03-06 | 1.0989 | 1.2970 |
| 2024-03-05 | 1.0982 | 1.2963 |
| 2024-03-04 | 1.0979 | 1.2960 |
| 2024-03-01 | 1.0977 | 1.2958 |
| 2024-02-29 | 1.0983 | 1.2964 |
| 2024-02-28 | 1.0980 | 1.2961 |
| 2024-02-27 | 1.0976 | 1.2957 |
| 2024-02-26 | 1.0974 | 1.2955 |
| 2024-02-23 | 1.0970 | 1.2951 |
| 2024-02-22 | 1.0963 | 1.2944 |
| 2024-02-21 | 1.0958 | 1.2939 |
| 2024-02-20 | 1.0956 | 1.2937 |
| 2024-02-19 | 1.0951 | 1.2932 |
| 2024-02-08 | 1.0940 | 1.2921 |
| 2024-02-07 | 1.0939 | 1.2920 |
| 2024-02-06 | 1.0933 | 1.2914 |
| 2024-02-05 | 1.0935 | 1.2916 |
| 2024-02-02 | 1.0929 | 1.2910 |
| 2024-02-01 | 1.0928 | 1.2909 |
| 2024-01-31 | 1.0926 | 1.2907 |
| 2024-01-30 | 1.0921 | 1.2902 |
