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东方红稳添利纯债债券C(013168)

2021-11-26     1.08760.0276%
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净值发布日期 单位净值 累计净值
2021-11-261.08761.0976
2021-11-251.08731.0973
2021-11-241.08721.0972
2021-11-231.08701.0970
2021-11-221.08691.0969
2021-11-191.08661.0966
2021-11-181.08651.0965
2021-11-171.08641.0964
2021-11-161.08631.0963
2021-11-151.08621.0962
2021-11-121.08591.0959
2021-11-111.08591.0959
2021-11-101.08591.0959
2021-11-091.08591.0959
2021-11-081.08581.0958
2021-11-051.08551.0955
2021-11-041.08511.0951
2021-11-031.08481.0948
2021-11-021.08451.0945
2021-11-011.08421.0942
2021-10-291.08381.0938
2021-10-281.08351.0935
2021-10-271.08311.0931
2021-10-261.08291.0929
2021-10-251.08261.0926
2021-10-221.08211.0921
2021-10-211.08191.0919
2021-10-201.08171.0917
2021-10-191.08161.0916
2021-10-181.08161.0916
2021-10-151.08171.0917
2021-10-141.08171.0917
2021-10-131.08171.0917
2021-10-121.08181.0918
2021-10-111.08191.0919
2021-10-081.08181.0918
2021-09-301.08141.0914
2021-09-291.08121.0912
2021-09-281.08131.0913
2021-09-271.08141.0914
2021-09-241.08151.0915
2021-09-231.08161.0916
2021-09-221.08161.0916
2021-09-171.08131.0913
2021-09-161.08131.0913
2021-09-151.08141.0914
2021-09-141.08141.0914
2021-09-131.08151.0915
2021-09-101.08151.0915
2021-09-091.08151.0915
2021-09-081.08151.0915
2021-09-071.08161.0916
2021-09-061.08141.0914
2021-09-031.08121.0912
2021-09-021.08121.0912
2021-09-011.09111.0911
2021-08-311.09091.0909
2021-08-301.09081.0908
2021-08-271.09061.0906
2021-08-261.09061.0906
2021-08-251.09081.0908
2021-08-241.09071.0907
2021-08-231.09071.0907
2021-08-201.09051.0905
2021-08-191.09041.0904
2021-08-181.09021.0902
2021-08-171.09011.0901
2021-08-161.09011.0901
2021-08-131.08991.0899
2021-08-121.08981.0898
2021-08-111.08971.0897
2021-08-101.08961.0896
2021-08-091.08971.0897
2021-08-061.08971.0897
2021-08-051.08951.0895
2021-08-041.08931.0893
2021-08-031.08921.0892
2021-08-021.08901.0890
2021-07-301.08881.0888