东方红稳添利纯债E(018166)
2026-02-12
1.1558
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1558 | 1.1772 |
| 2026-02-11 | 1.1556 | 1.1770 |
| 2026-02-10 | 1.1553 | 1.1767 |
| 2026-02-09 | 1.1554 | 1.1768 |
| 2026-02-06 | 1.1546 | 1.1760 |
| 2026-02-05 | 1.1538 | 1.1752 |
| 2026-02-04 | 1.1532 | 1.1746 |
| 2026-02-03 | 1.1531 | 1.1745 |
| 2026-02-02 | 1.1532 | 1.1746 |
| 2026-01-30 | 1.1531 | 1.1745 |
| 2026-01-29 | 1.1531 | 1.1745 |
| 2026-01-28 | 1.1531 | 1.1745 |
| 2026-01-27 | 1.1528 | 1.1742 |
| 2026-01-26 | 1.1530 | 1.1744 |
| 2026-01-23 | 1.1530 | 1.1744 |
| 2026-01-22 | 1.1523 | 1.1737 |
| 2026-01-21 | 1.1526 | 1.1740 |
| 2026-01-20 | 1.1523 | 1.1737 |
| 2026-01-19 | 1.1514 | 1.1728 |
| 2026-01-16 | 1.1510 | 1.1724 |
| 2026-01-15 | 1.1504 | 1.1718 |
| 2026-01-14 | 1.1502 | 1.1716 |
| 2026-01-13 | 1.1496 | 1.1710 |
| 2026-01-12 | 1.1493 | 1.1707 |
| 2026-01-09 | 1.1489 | 1.1703 |
| 2026-01-08 | 1.1485 | 1.1699 |
| 2026-01-07 | 1.1475 | 1.1689 |
| 2026-01-06 | 1.1477 | 1.1691 |
| 2026-01-05 | 1.1490 | 1.1704 |
| 2025-12-31 | 1.1490 | 1.1704 |
| 2025-12-30 | 1.1488 | 1.1702 |
| 2025-12-29 | 1.1491 | 1.1705 |
| 2025-12-26 | 1.1501 | 1.1715 |
| 2025-12-25 | 1.1499 | 1.1713 |
| 2025-12-24 | 1.1500 | 1.1714 |
| 2025-12-23 | 1.1500 | 1.1714 |
| 2025-12-22 | 1.1495 | 1.1709 |
| 2025-12-19 | 1.1496 | 1.1710 |
| 2025-12-18 | 1.1488 | 1.1702 |
| 2025-12-17 | 1.1484 | 1.1698 |
| 2025-12-16 | 1.1476 | 1.1690 |
| 2025-12-15 | 1.1473 | 1.1687 |
| 2025-12-12 | 1.1472 | 1.1686 |
| 2025-12-11 | 1.1472 | 1.1686 |
| 2025-12-10 | 1.1470 | 1.1684 |
| 2025-12-09 | 1.1468 | 1.1682 |
| 2025-12-08 | 1.1465 | 1.1679 |
| 2025-12-05 | 1.1466 | 1.1680 |
| 2025-12-04 | 1.1464 | 1.1678 |
| 2025-12-03 | 1.1471 | 1.1685 |
| 2025-12-02 | 1.1473 | 1.1687 |
| 2025-12-01 | 1.1474 | 1.1688 |
| 2025-11-28 | 1.1473 | 1.1687 |
| 2025-11-27 | 1.1470 | 1.1684 |
| 2025-11-26 | 1.1472 | 1.1686 |
| 2025-11-25 | 1.1478 | 1.1692 |
| 2025-11-24 | 1.1479 | 1.1693 |
| 2025-11-21 | 1.1479 | 1.1693 |
| 2025-11-20 | 1.1479 | 1.1693 |
| 2025-11-19 | 1.1479 | 1.1693 |
| 2025-11-18 | 1.1480 | 1.1694 |
| 2025-11-17 | 1.1480 | 1.1694 |
| 2025-11-14 | 1.1478 | 1.1692 |
| 2025-11-13 | 1.1476 | 1.1690 |
| 2025-11-12 | 1.1476 | 1.1690 |
| 2025-11-11 | 1.1474 | 1.1688 |
| 2025-11-10 | 1.1471 | 1.1685 |
| 2025-11-07 | 1.1466 | 1.1680 |
| 2025-11-06 | 1.1471 | 1.1685 |
| 2025-11-05 | 1.1473 | 1.1687 |
| 2025-11-04 | 1.1467 | 1.1681 |
| 2025-11-03 | 1.1467 | 1.1681 |
| 2025-10-31 | 1.1466 | 1.1680 |
| 2025-10-30 | 1.1460 | 1.1674 |
| 2025-10-29 | 1.1457 | 1.1671 |
| 2025-10-28 | 1.1455 | 1.1669 |
| 2025-10-27 | 1.1450 | 1.1664 |
| 2025-10-24 | 1.1449 | 1.1663 |
| 2025-10-23 | 1.1448 | 1.1662 |
| 2025-10-22 | 1.1448 | 1.1662 |
| 2025-10-21 | 1.1445 | 1.1659 |
| 2025-10-20 | 1.1443 | 1.1657 |
| 2025-10-17 | 1.1444 | 1.1658 |
| 2025-10-16 | 1.1439 | 1.1653 |
| 2025-10-15 | 1.1437 | 1.1651 |
| 2025-10-14 | 1.1437 | 1.1651 |
| 2025-10-13 | 1.1436 | 1.1650 |
| 2025-10-10 | 1.1431 | 1.1645 |
| 2025-10-09 | 1.1430 | 1.1644 |
| 2025-09-30 | 1.1425 | 1.1639 |
| 2025-09-29 | 1.1420 | 1.1634 |
| 2025-09-26 | 1.1417 | 1.1631 |
| 2025-09-25 | 1.1415 | 1.1629 |
| 2025-09-24 | 1.1418 | 1.1632 |
| 2025-09-23 | 1.1428 | 1.1642 |
| 2025-09-22 | 1.1434 | 1.1648 |
| 2025-09-19 | 1.1434 | 1.1648 |
| 2025-09-18 | 1.1438 | 1.1652 |
| 2025-09-17 | 1.1441 | 1.1655 |
| 2025-09-16 | 1.1435 | 1.1649 |
| 2025-09-15 | 1.1432 | 1.1646 |
| 2025-09-12 | 1.1429 | 1.1643 |
| 2025-09-11 | 1.1428 | 1.1642 |
| 2025-09-10 | 1.1428 | 1.1642 |
| 2025-09-09 | 1.1436 | 1.1650 |
| 2025-09-08 | 1.1440 | 1.1654 |
| 2025-09-05 | 1.1444 | 1.1658 |
| 2025-09-04 | 1.1447 | 1.1661 |
| 2025-09-03 | 1.1445 | 1.1659 |
| 2025-09-02 | 1.1439 | 1.1653 |
| 2025-09-01 | 1.1434 | 1.1648 |
| 2025-08-29 | 1.1431 | 1.1645 |
| 2025-08-28 | 1.1431 | 1.1645 |
| 2025-08-27 | 1.1436 | 1.1650 |
| 2025-08-26 | 1.1435 | 1.1649 |
| 2025-08-25 | 1.1430 | 1.1644 |
| 2025-08-22 | 1.1424 | 1.1638 |
| 2025-08-21 | 1.1424 | 1.1638 |
| 2025-08-20 | 1.1420 | 1.1634 |
| 2025-08-19 | 1.1423 | 1.1637 |
