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 |
2025-05-30 |
1.1400 |
1.1614 |
| 2 |
2025-05-29 |
1.1395 |
1.1609 |
| 3 |
2025-05-28 |
1.1400 |
1.1614 |
| 4 |
2025-05-27 |
1.1403 |
1.1617 |
| 5 |
2025-05-26 |
1.1405 |
1.1619 |
| 6 |
2025-05-23 |
1.1404 |
1.1618 |
| 7 |
2025-05-22 |
1.1405 |
1.1619 |
| 8 |
2025-05-21 |
1.1404 |
1.1618 |
| 9 |
2025-05-20 |
1.1404 |
1.1618 |
| 10 |
2025-05-19 |
1.1401 |
1.1615 |
| 11 |
2025-05-16 |
1.1399 |
1.1613 |
| 12 |
2025-05-15 |
1.1402 |
1.1616 |
| 13 |
2025-05-14 |
1.1397 |
1.1611 |
| 14 |
2025-05-13 |
1.1397 |
1.1611 |
| 15 |
2025-05-12 |
1.1392 |
1.1606 |
| 16 |
2025-05-09 |
1.1393 |
1.1607 |
| 17 |
2025-05-08 |
1.1387 |
1.1601 |
| 18 |
2025-05-07 |
1.1377 |
1.1591 |
| 19 |
2025-05-06 |
1.1376 |
1.1590 |
| 20 |
2025-04-30 |
1.1370 |
1.1584 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
