东方红稳添利纯债C(013168)
2025-12-31
1.1238
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1238 | 1.2202 |
| 2025-12-30 | 1.1237 | 1.2201 |
| 2025-12-29 | 1.1239 | 1.2203 |
| 2025-12-26 | 1.1249 | 1.2213 |
| 2025-12-25 | 1.1247 | 1.2211 |
| 2025-12-24 | 1.1247 | 1.2211 |
| 2025-12-23 | 1.1247 | 1.2211 |
| 2025-12-22 | 1.1243 | 1.2207 |
| 2025-12-19 | 1.1243 | 1.2207 |
| 2025-12-18 | 1.1236 | 1.2200 |
| 2025-12-17 | 1.1232 | 1.2196 |
| 2025-12-16 | 1.1224 | 1.2188 |
| 2025-12-15 | 1.1222 | 1.2186 |
| 2025-12-12 | 1.1220 | 1.2184 |
| 2025-12-11 | 1.1221 | 1.2185 |
| 2025-12-10 | 1.1218 | 1.2182 |
| 2025-12-09 | 1.1216 | 1.2180 |
| 2025-12-08 | 1.1214 | 1.2178 |
| 2025-12-05 | 1.1214 | 1.2178 |
| 2025-12-04 | 1.1212 | 1.2176 |
| 2025-12-03 | 1.1219 | 1.2183 |
| 2025-12-02 | 1.1221 | 1.2185 |
| 2025-12-01 | 1.1222 | 1.2186 |
| 2025-11-28 | 1.1221 | 1.2185 |
| 2025-11-27 | 1.1218 | 1.2182 |
| 2025-11-26 | 1.1220 | 1.2184 |
| 2025-11-25 | 1.1226 | 1.2190 |
| 2025-11-24 | 1.1227 | 1.2191 |
| 2025-11-21 | 1.1227 | 1.2191 |
| 2025-11-20 | 1.1227 | 1.2191 |
| 2025-11-19 | 1.1227 | 1.2191 |
| 2025-11-18 | 1.1228 | 1.2192 |
| 2025-11-17 | 1.1227 | 1.2191 |
| 2025-11-14 | 1.1226 | 1.2190 |
| 2025-11-13 | 1.1223 | 1.2187 |
| 2025-11-12 | 1.1223 | 1.2187 |
| 2025-11-11 | 1.1222 | 1.2186 |
| 2025-11-10 | 1.1219 | 1.2183 |
| 2025-11-07 | 1.1214 | 1.2178 |
| 2025-11-06 | 1.1219 | 1.2183 |
| 2025-11-05 | 1.1221 | 1.2185 |
| 2025-11-04 | 1.1214 | 1.2178 |
| 2025-11-03 | 1.1215 | 1.2179 |
| 2025-10-31 | 1.1213 | 1.2177 |
| 2025-10-30 | 1.1208 | 1.2172 |
| 2025-10-29 | 1.1205 | 1.2169 |
| 2025-10-28 | 1.1202 | 1.2166 |
| 2025-10-27 | 1.1198 | 1.2162 |
| 2025-10-24 | 1.1197 | 1.2161 |
| 2025-10-23 | 1.1196 | 1.2160 |
| 2025-10-22 | 1.1196 | 1.2160 |
| 2025-10-21 | 1.1193 | 1.2157 |
| 2025-10-20 | 1.1191 | 1.2155 |
| 2025-10-17 | 1.1192 | 1.2156 |
| 2025-10-16 | 1.1187 | 1.2151 |
| 2025-10-15 | 1.1185 | 1.2149 |
| 2025-10-14 | 1.1185 | 1.2149 |
| 2025-10-13 | 1.1184 | 1.2148 |
| 2025-10-10 | 1.1179 | 1.2143 |
| 2025-10-09 | 1.1179 | 1.2143 |
| 2025-09-30 | 1.1173 | 1.2137 |
| 2025-09-29 | 1.1168 | 1.2132 |
| 2025-09-26 | 1.1165 | 1.2129 |
| 2025-09-25 | 1.1164 | 1.2128 |
| 2025-09-24 | 1.1167 | 1.2131 |
| 2025-09-23 | 1.1176 | 1.2140 |
| 2025-09-22 | 1.1181 | 1.2145 |
| 2025-09-19 | 1.1182 | 1.2146 |
| 2025-09-18 | 1.1185 | 1.2149 |
| 2025-09-17 | 1.1189 | 1.2153 |
| 2025-09-16 | 1.1182 | 1.2146 |
| 2025-09-15 | 1.1179 | 1.2143 |
| 2025-09-12 | 1.1177 | 1.2141 |
| 2025-09-11 | 1.1175 | 1.2139 |
| 2025-09-10 | 1.1175 | 1.2139 |
| 2025-09-09 | 1.1183 | 1.2147 |
| 2025-09-08 | 1.1187 | 1.2151 |
| 2025-09-05 | 1.1192 | 1.2156 |
| 2025-09-04 | 1.1195 | 1.2159 |
| 2025-09-03 | 1.1192 | 1.2156 |
| 2025-09-02 | 1.1187 | 1.2151 |
| 2025-09-01 | 1.1181 | 1.2145 |
| 2025-08-29 | 1.1179 | 1.2143 |
| 2025-08-28 | 1.1179 | 1.2143 |
| 2025-08-27 | 1.1184 | 1.2148 |
| 2025-08-26 | 1.1182 | 1.2146 |
| 2025-08-25 | 1.1177 | 1.2141 |
| 2025-08-22 | 1.1171 | 1.2135 |
| 2025-08-21 | 1.1171 | 1.2135 |
| 2025-08-20 | 1.1168 | 1.2132 |
| 2025-08-19 | 1.1170 | 1.2134 |
| 2025-08-18 | 1.1170 | 1.2134 |
| 2025-08-15 | 1.1176 | 1.2140 |
| 2025-08-14 | 1.1178 | 1.2142 |
| 2025-08-13 | 1.1178 | 1.2142 |
| 2025-08-12 | 1.1178 | 1.2142 |
| 2025-08-11 | 1.1180 | 1.2144 |
| 2025-08-08 | 1.1183 | 1.2147 |
| 2025-08-07 | 1.1182 | 1.2146 |
| 2025-08-06 | 1.1180 | 1.2144 |
| 2025-08-05 | 1.1179 | 1.2143 |
| 2025-08-04 | 1.1177 | 1.2141 |
| 2025-08-01 | 1.1176 | 1.2140 |
| 2025-07-31 | 1.1174 | 1.2138 |
| 2025-07-30 | 1.1166 | 1.2130 |
| 2025-07-29 | 1.1158 | 1.2122 |
| 2025-07-28 | 1.1167 | 1.2131 |
| 2025-07-25 | 1.1159 | 1.2123 |
| 2025-07-24 | 1.1160 | 1.2124 |
| 2025-07-23 | 1.1166 | 1.2130 |
| 2025-07-22 | 1.1171 | 1.2135 |
| 2025-07-21 | 1.1176 | 1.2140 |
| 2025-07-18 | 1.1182 | 1.2146 |
| 2025-07-17 | 1.1182 | 1.2146 |
| 2025-07-16 | 1.1181 | 1.2145 |
| 2025-07-15 | 1.1180 | 1.2144 |
| 2025-07-14 | 1.1173 | 1.2137 |
| 2025-07-11 | 1.1177 | 1.2141 |
| 2025-07-10 | 1.1176 | 1.2140 |
| 2025-07-09 | 1.1183 | 1.2147 |
