东方红稳添利纯债B(019100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.1405 |
1.1619 |
| 2 |
2025-05-21 |
1.1404 |
1.1618 |
| 3 |
2025-05-20 |
1.1404 |
1.1618 |
| 4 |
2025-05-19 |
1.1401 |
1.1615 |
| 5 |
2025-05-16 |
1.1399 |
1.1613 |
| 6 |
2025-05-15 |
1.1402 |
1.1616 |
| 7 |
2025-05-14 |
1.1397 |
1.1611 |
| 8 |
2025-05-13 |
1.1397 |
1.1611 |
| 9 |
2025-05-12 |
1.1392 |
1.1606 |
| 10 |
2025-05-09 |
1.1393 |
1.1607 |
| 11 |
2025-05-08 |
1.1387 |
1.1601 |
| 12 |
2025-05-07 |
1.1377 |
1.1591 |
| 13 |
2025-05-06 |
1.1376 |
1.1590 |
| 14 |
2025-04-30 |
1.1370 |
1.1584 |
| 15 |
2025-04-29 |
1.1367 |
1.1581 |
| 16 |
2025-04-28 |
1.1360 |
1.1574 |
| 17 |
2025-04-25 |
1.1356 |
1.1570 |
| 18 |
2025-04-24 |
1.1357 |
1.1571 |
| 19 |
2025-04-23 |
1.1359 |
1.1573 |
| 20 |
2025-04-22 |
1.1361 |
1.1575 |
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