东方红稳添利纯债C(013168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1137 |
1.2331 |
| 2 |
2026-04-16 |
1.1128 |
1.2322 |
| 3 |
2026-04-15 |
1.1125 |
1.2319 |
| 4 |
2026-04-14 |
1.1119 |
1.2313 |
| 5 |
2026-04-13 |
1.1118 |
1.2312 |
| 6 |
2026-04-10 |
1.1344 |
1.2308 |
| 7 |
2026-04-09 |
1.1343 |
1.2307 |
| 8 |
2026-04-08 |
1.1346 |
1.2310 |
| 9 |
2026-04-07 |
1.1346 |
1.2310 |
| 10 |
2026-04-03 |
1.1341 |
1.2305 |
| 11 |
2026-04-02 |
1.1333 |
1.2297 |
| 12 |
2026-04-01 |
1.1331 |
1.2295 |
| 13 |
2026-03-31 |
1.1336 |
1.2300 |
| 14 |
2026-03-30 |
1.1337 |
1.2301 |
| 15 |
2026-03-27 |
1.1328 |
1.2292 |
| 16 |
2026-03-26 |
1.1326 |
1.2290 |
| 17 |
2026-03-25 |
1.1324 |
1.2288 |
| 18 |
2026-03-24 |
1.1324 |
1.2288 |
| 19 |
2026-03-23 |
1.1325 |
1.2289 |
| 20 |
2026-03-20 |
1.1327 |
1.2291 |
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