东方红稳添利纯债A(002650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1233 |
1.3658 |
| 2 |
2026-06-08 |
1.1240 |
1.3665 |
| 3 |
2026-06-05 |
1.1244 |
1.3669 |
| 4 |
2026-06-04 |
1.1248 |
1.3673 |
| 5 |
2026-06-03 |
1.1244 |
1.3669 |
| 6 |
2026-06-02 |
1.1247 |
1.3672 |
| 7 |
2026-06-01 |
1.1248 |
1.3673 |
| 8 |
2026-05-29 |
1.1244 |
1.3669 |
| 9 |
2026-05-28 |
1.1243 |
1.3668 |
| 10 |
2026-05-27 |
1.1240 |
1.3665 |
| 11 |
2026-05-26 |
1.1230 |
1.3655 |
| 12 |
2026-05-25 |
1.1222 |
1.3647 |
| 13 |
2026-05-22 |
1.1218 |
1.3643 |
| 14 |
2026-05-21 |
1.1220 |
1.3645 |
| 15 |
2026-05-20 |
1.1221 |
1.3646 |
| 16 |
2026-05-19 |
1.1221 |
1.3646 |
| 17 |
2026-05-18 |
1.1215 |
1.3640 |
| 18 |
2026-05-15 |
1.1211 |
1.3636 |
| 19 |
2026-05-14 |
1.1212 |
1.3637 |
| 20 |
2026-05-13 |
1.1214 |
1.3639 |
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