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 |
2026-04-24 |
1.1192 |
1.3617 |
| 2 |
2026-04-23 |
1.1198 |
1.3623 |
| 3 |
2026-04-22 |
1.1202 |
1.3627 |
| 4 |
2026-04-21 |
1.1198 |
1.3623 |
| 5 |
2026-04-20 |
1.1195 |
1.3620 |
| 6 |
2026-04-17 |
1.1193 |
1.3618 |
| 7 |
2026-04-16 |
1.1184 |
1.3609 |
| 8 |
2026-04-15 |
1.1181 |
1.3606 |
| 9 |
2026-04-14 |
1.1175 |
1.3600 |
| 10 |
2026-04-13 |
1.1174 |
1.3599 |
| 11 |
2026-04-10 |
1.1400 |
1.3595 |
| 12 |
2026-04-09 |
1.1398 |
1.3593 |
| 13 |
2026-04-08 |
1.1402 |
1.3597 |
| 14 |
2026-04-07 |
1.1402 |
1.3597 |
| 15 |
2026-04-03 |
1.1397 |
1.3592 |
| 16 |
2026-04-02 |
1.1389 |
1.3584 |
| 17 |
2026-04-01 |
1.1387 |
1.3582 |
| 18 |
2026-03-31 |
1.1391 |
1.3586 |
| 19 |
2026-03-30 |
1.1393 |
1.3588 |
| 20 |
2026-03-27 |
1.1384 |
1.3579 |
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