东方红稳添利纯债C(013168)
2026-10-14
1.1188
0.0537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1188 | 1.2452 |
| 2026-10-13 | 1.1182 | 1.2446 |
| 2026-10-12 | 1.1179 | 1.2443 |
| 2026-10-09 | 1.1170 | 1.2434 |
| 2026-10-08 | 1.1167 | 1.2431 |
| 2026-09-30 | 1.1169 | 1.2433 |
| 2026-09-29 | 1.1177 | 1.2441 |
| 2026-09-28 | 1.1168 | 1.2432 |
| 2026-09-24 | 1.1168 | 1.2432 |
| 2026-09-23 | 1.1232 | 1.2426 |
| 2026-09-22 | 1.1232 | 1.2426 |
| 2026-09-21 | 1.1229 | 1.2423 |
| 2026-09-18 | 1.1226 | 1.2420 |
| 2026-09-17 | 1.1221 | 1.2415 |
| 2026-09-16 | 1.1220 | 1.2414 |
| 2026-09-15 | 1.1218 | 1.2412 |
| 2026-09-14 | 1.1216 | 1.2410 |
| 2026-09-11 | 1.1215 | 1.2409 |
| 2026-09-10 | 1.1217 | 1.2411 |
| 2026-09-09 | 1.1217 | 1.2411 |
| 2026-09-08 | 1.1217 | 1.2411 |
| 2026-09-07 | 1.1219 | 1.2413 |
| 2026-09-04 | 1.1217 | 1.2411 |
| 2026-09-03 | 1.1218 | 1.2412 |
| 2026-09-02 | 1.1214 | 1.2408 |
| 2026-09-01 | 1.1214 | 1.2408 |
| 2026-08-31 | 1.1211 | 1.2405 |
| 2026-08-28 | 1.1208 | 1.2402 |
| 2026-08-27 | 1.1207 | 1.2401 |
| 2026-08-26 | 1.1213 | 1.2407 |
| 2026-08-25 | 1.1217 | 1.2411 |
| 2026-08-24 | 1.1218 | 1.2412 |
| 2026-08-21 | 1.1214 | 1.2408 |
| 2026-08-20 | 1.1216 | 1.2410 |
| 2026-08-19 | 1.1218 | 1.2412 |
| 2026-08-18 | 1.1222 | 1.2416 |
| 2026-08-17 | 1.1218 | 1.2412 |
| 2026-08-14 | 1.1211 | 1.2405 |
| 2026-08-13 | 1.1210 | 1.2404 |
| 2026-08-12 | 1.1207 | 1.2401 |
| 2026-08-11 | 1.1207 | 1.2401 |
| 2026-08-10 | 1.1211 | 1.2405 |
| 2026-08-07 | 1.1207 | 1.2401 |
| 2026-08-06 | 1.1204 | 1.2398 |
| 2026-08-05 | 1.1202 | 1.2396 |
| 2026-08-04 | 1.1201 | 1.2395 |
| 2026-08-03 | 1.1199 | 1.2393 |
| 2026-07-31 | 1.1199 | 1.2393 |
| 2026-07-30 | 1.1196 | 1.2390 |
| 2026-07-29 | 1.1190 | 1.2384 |
| 2026-07-28 | 1.1190 | 1.2384 |
| 2026-07-27 | 1.1191 | 1.2385 |
| 2026-07-24 | 1.1191 | 1.2385 |
| 2026-07-23 | 1.1190 | 1.2384 |
| 2026-07-22 | 1.1192 | 1.2386 |
| 2026-07-21 | 1.1186 | 1.2380 |
| 2026-07-20 | 1.1186 | 1.2380 |
| 2026-07-17 | 1.1187 | 1.2381 |
| 2026-07-16 | 1.1185 | 1.2379 |
| 2026-07-15 | 1.1186 | 1.2380 |
| 2026-07-14 | 1.1184 | 1.2378 |
| 2026-07-13 | 1.1184 | 1.2378 |
| 2026-07-10 | 1.1186 | 1.2380 |
| 2026-07-09 | 1.1186 | 1.2380 |
| 2026-07-08 | 1.1187 | 1.2381 |
| 2026-07-07 | 1.1186 | 1.2380 |
| 2026-07-06 | 1.1186 | 1.2380 |
| 2026-07-03 | 1.1181 | 1.2375 |
| 2026-07-02 | 1.1181 | 1.2375 |
| 2026-07-01 | 1.1179 | 1.2373 |
| 2026-06-30 | 1.1188 | 1.2382 |
| 2026-06-29 | 1.1194 | 1.2388 |
| 2026-06-26 | 1.1187 | 1.2381 |
| 2026-06-25 | 1.1186 | 1.2380 |
| 2026-06-24 | 1.1179 | 1.2373 |
| 2026-06-23 | 1.1179 | 1.2373 |
| 2026-06-22 | 1.1182 | 1.2376 |
| 2026-06-18 | 1.1182 | 1.2376 |
| 2026-06-17 | 1.1178 | 1.2372 |
| 2026-06-16 | 1.1173 | 1.2367 |
| 2026-06-15 | 1.1164 | 1.2358 |
| 2026-06-12 | 1.1165 | 1.2359 |
| 2026-06-11 | 1.1163 | 1.2357 |
| 2026-06-10 | 1.1169 | 1.2363 |
| 2026-06-09 | 1.1175 | 1.2369 |
| 2026-06-08 | 1.1181 | 1.2375 |
| 2026-06-05 | 1.1185 | 1.2379 |
| 2026-06-04 | 1.1190 | 1.2384 |
| 2026-06-03 | 1.1186 | 1.2380 |
| 2026-06-02 | 1.1189 | 1.2383 |
| 2026-06-01 | 1.1189 | 1.2383 |
| 2026-05-29 | 1.1186 | 1.2380 |
| 2026-05-28 | 1.1185 | 1.2379 |
| 2026-05-27 | 1.1182 | 1.2376 |
| 2026-05-26 | 1.1172 | 1.2366 |
| 2026-05-25 | 1.1164 | 1.2358 |
| 2026-05-22 | 1.1161 | 1.2355 |
| 2026-05-21 | 1.1163 | 1.2357 |
| 2026-05-20 | 1.1164 | 1.2358 |
| 2026-05-19 | 1.1163 | 1.2357 |
| 2026-05-18 | 1.1157 | 1.2351 |
| 2026-05-15 | 1.1154 | 1.2348 |
| 2026-05-14 | 1.1154 | 1.2348 |
| 2026-05-13 | 1.1157 | 1.2351 |
| 2026-05-12 | 1.1152 | 1.2346 |
| 2026-05-11 | 1.1148 | 1.2342 |
| 2026-05-08 | 1.1142 | 1.2336 |
| 2026-05-07 | 1.1140 | 1.2334 |
| 2026-05-06 | 1.1135 | 1.2329 |
| 2026-04-30 | 1.1140 | 1.2334 |
| 2026-04-29 | 1.1142 | 1.2336 |
| 2026-04-28 | 1.1134 | 1.2328 |
| 2026-04-27 | 1.1129 | 1.2323 |
| 2026-04-24 | 1.1136 | 1.2330 |
| 2026-04-23 | 1.1141 | 1.2335 |
| 2026-04-22 | 1.1146 | 1.2340 |
| 2026-04-21 | 1.1142 | 1.2336 |
| 2026-04-20 | 1.1139 | 1.2333 |
