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 |
2025-12-31 |
1.1238 |
1.2202 |
| 2 |
2025-12-30 |
1.1237 |
1.2201 |
| 3 |
2025-12-29 |
1.1239 |
1.2203 |
| 4 |
2025-12-26 |
1.1249 |
1.2213 |
| 5 |
2025-12-25 |
1.1247 |
1.2211 |
| 6 |
2025-12-24 |
1.1247 |
1.2211 |
| 7 |
2025-12-23 |
1.1247 |
1.2211 |
| 8 |
2025-12-22 |
1.1243 |
1.2207 |
| 9 |
2025-12-19 |
1.1243 |
1.2207 |
| 10 |
2025-12-18 |
1.1236 |
1.2200 |
| 11 |
2025-12-17 |
1.1232 |
1.2196 |
| 12 |
2025-12-16 |
1.1224 |
1.2188 |
| 13 |
2025-12-15 |
1.1222 |
1.2186 |
| 14 |
2025-12-12 |
1.1220 |
1.2184 |
| 15 |
2025-12-11 |
1.1221 |
1.2185 |
| 16 |
2025-12-10 |
1.1218 |
1.2182 |
| 17 |
2025-12-09 |
1.1216 |
1.2180 |
| 18 |
2025-12-08 |
1.1214 |
1.2178 |
| 19 |
2025-12-05 |
1.1214 |
1.2178 |
| 20 |
2025-12-04 |
1.1212 |
1.2176 |
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