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 |
2026-10-30 |
1.1457 |
1.1971 |
| 2 |
2026-10-29 |
1.1477 |
1.1991 |
| 3 |
2026-10-28 |
1.1472 |
1.1986 |
| 4 |
2026-10-27 |
1.1471 |
1.1985 |
| 5 |
2026-10-26 |
1.1465 |
1.1979 |
| 6 |
2026-10-23 |
1.1463 |
1.1977 |
| 7 |
2026-10-22 |
1.1463 |
1.1977 |
| 8 |
2026-10-21 |
1.1463 |
1.1977 |
| 9 |
2026-10-20 |
1.1467 |
1.1981 |
| 10 |
2026-10-19 |
1.1454 |
1.1968 |
| 11 |
2026-10-16 |
1.1450 |
1.1964 |
| 12 |
2026-10-15 |
1.1444 |
1.1958 |
| 13 |
2026-10-14 |
1.1444 |
1.1958 |
| 14 |
2026-10-13 |
1.1437 |
1.1951 |
| 15 |
2026-10-12 |
1.1434 |
1.1948 |
| 16 |
2026-10-09 |
1.1425 |
1.1939 |
| 17 |
2026-10-08 |
1.1422 |
1.1936 |
| 18 |
2026-09-30 |
1.1424 |
1.1938 |
| 19 |
2026-09-29 |
1.1432 |
1.1946 |
| 20 |
2026-09-28 |
1.1424 |
1.1938 |
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