东方红稳添利纯债E(018166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1490 |
1.1704 |
| 2 |
2025-12-30 |
1.1488 |
1.1702 |
| 3 |
2025-12-29 |
1.1491 |
1.1705 |
| 4 |
2025-12-26 |
1.1501 |
1.1715 |
| 5 |
2025-12-25 |
1.1499 |
1.1713 |
| 6 |
2025-12-24 |
1.1500 |
1.1714 |
| 7 |
2025-12-23 |
1.1500 |
1.1714 |
| 8 |
2025-12-22 |
1.1495 |
1.1709 |
| 9 |
2025-12-19 |
1.1496 |
1.1710 |
| 10 |
2025-12-18 |
1.1488 |
1.1702 |
| 11 |
2025-12-17 |
1.1484 |
1.1698 |
| 12 |
2025-12-16 |
1.1476 |
1.1690 |
| 13 |
2025-12-15 |
1.1473 |
1.1687 |
| 14 |
2025-12-12 |
1.1472 |
1.1686 |
| 15 |
2025-12-11 |
1.1472 |
1.1686 |
| 16 |
2025-12-10 |
1.1470 |
1.1684 |
| 17 |
2025-12-09 |
1.1468 |
1.1682 |
| 18 |
2025-12-08 |
1.1465 |
1.1679 |
| 19 |
2025-12-05 |
1.1466 |
1.1680 |
| 20 |
2025-12-04 |
1.1464 |
1.1678 |
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