近半年东方红稳添利纯债E基金净值查询
查询指定日期范围东方红稳添利纯债E018166净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东方红稳添利纯债E |
1.1475 |
0.02% |
| 2026-09-15 |
东方红稳添利纯债E |
1.1473 |
0.02% |
| 2026-09-14 |
东方红稳添利纯债E |
1.1471 |
0.01% |
| 2026-09-11 |
东方红稳添利纯债E |
1.1470 |
-0.02% |
| 2026-09-10 |
东方红稳添利纯债E |
1.1472 |
-0.01% |
| 2026-09-09 |
东方红稳添利纯债E |
1.1473 |
0.00% |
| 2026-09-08 |
东方红稳添利纯债E |
1.1473 |
-0.01% |
| 2026-09-07 |
东方红稳添利纯债E |
1.1474 |
0.02% |
| 2026-09-04 |
东方红稳添利纯债E |
1.1472 |
-0.01% |
| 2026-09-03 |
东方红稳添利纯债E |
1.1473 |
0.03% |
| 2026-09-02 |
东方红稳添利纯债E |
1.1469 |
-0.01% |
| 2026-09-01 |
东方红稳添利纯债E |
1.1470 |
0.03% |
| 2026-08-31 |
东方红稳添利纯债E |
1.1466 |
0.03% |
| 2026-08-28 |
东方红稳添利纯债E |
1.1463 |
0.00% |
| 2026-08-27 |
东方红稳添利纯债E |
1.1463 |
-0.04% |
| 2026-08-26 |
东方红稳添利纯债E |
1.1468 |
-0.03% |
| 2026-08-25 |
东方红稳添利纯债E |
1.1472 |
-0.02% |
| 2026-08-24 |
东方红稳添利纯债E |
1.1474 |
0.03% |
| 2026-08-21 |
东方红稳添利纯债E |
1.1470 |
-0.01% |
| 2026-08-20 |
东方红稳添利纯债E |
1.1471 |
-0.02% |
| 2026-08-19 |
东方红稳添利纯债E |
1.1473 |
-0.03% |
| 2026-08-18 |
东方红稳添利纯债E |
1.1477 |
0.03% |
| 2026-08-17 |
东方红稳添利纯债E |
1.1473 |
0.06% |
| 2026-08-14 |
东方红稳添利纯债E |
1.1466 |
0.00% |
| 2026-08-13 |
东方红稳添利纯债E |
1.1466 |
0.03% |
| 2026-08-12 |
东方红稳添利纯债E |
1.1463 |
0.00% |
| 2026-08-11 |
东方红稳添利纯债E |
1.1463 |
-0.03% |
| 2026-08-10 |
东方红稳添利纯债E |
1.1466 |
0.03% |
| 2026-08-07 |
东方红稳添利纯债E |
1.1463 |
0.03% |
| 2026-08-06 |
东方红稳添利纯债E |
1.1459 |
0.02% |
| 2026-08-05 |
东方红稳添利纯债E |
1.1457 |
0.00% |
| 2026-08-04 |
东方红稳添利纯债E |
1.1457 |
0.03% |
| 2026-08-03 |
东方红稳添利纯债E |
1.1454 |
0.00% |
| 2026-07-31 |
东方红稳添利纯债E |
1.1454 |
0.02% |
| 2026-07-30 |
东方红稳添利纯债E |
1.1452 |
0.05% |
| 2026-07-29 |
东方红稳添利纯债E |
1.1446 |
0.01% |
| 2026-07-28 |
东方红稳添利纯债E |
1.1445 |
-0.01% |
| 2026-07-27 |
东方红稳添利纯债E |
1.1446 |
-0.01% |
| 2026-07-24 |
东方红稳添利纯债E |
1.1447 |
0.01% |
| 2026-07-23 |
东方红稳添利纯债E |
1.1446 |
-0.01% |
| 2026-07-22 |
东方红稳添利纯债E |
1.1447 |
0.05% |
| 2026-07-21 |
东方红稳添利纯债E |
1.1441 |
0.00% |
| 2026-07-20 |
东方红稳添利纯债E |
1.1441 |
-0.01% |
| 2026-07-17 |
东方红稳添利纯债E |
1.1442 |
0.02% |
| 2026-07-16 |
东方红稳添利纯债E |
1.1440 |
-0.01% |
| 2026-07-15 |
东方红稳添利纯债E |
1.1441 |
0.01% |
| 2026-07-14 |
东方红稳添利纯债E |
1.1440 |
0.01% |
| 2026-07-13 |
东方红稳添利纯债E |
1.1439 |
-0.02% |
| 2026-07-10 |
东方红稳添利纯债E |
1.1441 |
-0.01% |
| 2026-07-09 |
东方红稳添利纯债E |
1.1442 |
-0.01% |
| 2026-07-08 |
东方红稳添利纯债E |
1.1443 |
0.02% |
| 2026-07-07 |
东方红稳添利纯债E |
1.1441 |
0.00% |
| 2026-07-06 |
东方红稳添利纯债E |
1.1441 |
0.04% |
| 2026-07-03 |
东方红稳添利纯债E |
1.1436 |
0.00% |
| 2026-07-02 |
东方红稳添利纯债E |
1.1436 |
0.01% |
| 2026-07-01 |
东方红稳添利纯债E |
1.1435 |
-0.07% |
| 2026-06-30 |
东方红稳添利纯债E |
1.1443 |
-0.06% |
| 2026-06-29 |
东方红稳添利纯债E |
1.1450 |
0.06% |
| 2026-06-26 |
东方红稳添利纯债E |
1.1443 |
0.02% |
| 2026-06-25 |
东方红稳添利纯债E |
1.1441 |
0.05% |
| 2026-06-24 |
东方红稳添利纯债E |
1.1435 |
0.01% |
| 2026-06-23 |
东方红稳添利纯债E |
1.1434 |
-0.03% |
| 2026-06-22 |
东方红稳添利纯债E |
1.1438 |
0.00% |
| 2026-06-18 |
东方红稳添利纯债E |
1.1438 |
0.03% |
| 2026-06-17 |
东方红稳添利纯债E |
1.1434 |
0.05% |
| 2026-06-16 |
东方红稳添利纯债E |
1.1428 |
0.07% |
| 2026-06-15 |
东方红稳添利纯债E |
1.1420 |
0.00% |
| 2026-06-12 |
东方红稳添利纯债E |
1.1420 |
0.02% |
| 2026-06-11 |
东方红稳添利纯债E |
1.1418 |
-0.06% |
| 2026-06-10 |
东方红稳添利纯债E |
1.1425 |
-0.04% |
| 2026-06-09 |
东方红稳添利纯债E |
1.1430 |
-0.06% |
| 2026-06-08 |
东方红稳添利纯债E |
1.1437 |
-0.03% |
| 2026-06-05 |
东方红稳添利纯债E |
1.1441 |
-0.04% |
| 2026-06-04 |
东方红稳添利纯债E |
1.1446 |
0.04% |
| 2026-06-03 |
东方红稳添利纯债E |
1.1441 |
-0.03% |
| 2026-06-02 |
东方红稳添利纯债E |
1.1445 |
0.00% |
| 2026-06-01 |
东方红稳添利纯债E |
1.1445 |
0.03% |
| 2026-05-29 |
东方红稳添利纯债E |
1.1442 |
0.01% |
| 2026-05-28 |
东方红稳添利纯债E |
1.1441 |
0.03% |
| 2026-05-27 |
东方红稳添利纯债E |
1.1438 |
0.10% |
| 2026-05-26 |
东方红稳添利纯债E |
1.1427 |
0.06% |
| 2026-05-25 |
东方红稳添利纯债E |
1.1420 |
0.04% |
| 2026-05-22 |
东方红稳添利纯债E |
1.1416 |
-0.02% |
| 2026-05-21 |
东方红稳添利纯债E |
1.1418 |
-0.01% |
| 2026-05-20 |
东方红稳添利纯债E |
1.1419 |
0.00% |
| 2026-05-19 |
东方红稳添利纯债E |
1.1419 |
0.05% |
| 2026-05-18 |
东方红稳添利纯债E |
1.1413 |
0.04% |
| 2026-05-15 |
东方红稳添利纯债E |
1.1409 |
-0.01% |
| 2026-05-14 |
东方红稳添利纯债E |
1.1410 |
-0.02% |
| 2026-05-13 |
东方红稳添利纯债E |
1.1412 |
0.04% |
| 2026-05-12 |
东方红稳添利纯债E |
1.1407 |
0.04% |
| 2026-05-11 |
东方红稳添利纯债E |
1.1403 |
0.05% |
| 2026-05-08 |
东方红稳添利纯债E |
1.1397 |
0.02% |
| 2026-04-30 |
东方红稳添利纯债E |
1.1395 |
-0.02% |
| 2026-04-29 |
东方红稳添利纯债E |
1.1397 |
0.08% |
| 2026-04-28 |
东方红稳添利纯债E |
1.1388 |
0.04% |
| 2026-04-27 |
东方红稳添利纯债E |
1.1383 |
-0.07% |
| 2026-04-24 |
东方红稳添利纯债E |
1.1391 |
-0.04% |
| 2026-04-23 |
东方红稳添利纯债E |
1.1396 |
-0.04% |
| 2026-04-22 |
东方红稳添利纯债E |
1.1401 |
0.04% |
| 2026-04-21 |
东方红稳添利纯债E |
1.1397 |
0.03% |
| 2026-04-20 |
东方红稳添利纯债E |
1.1394 |
0.02% |
| 2026-04-17 |
东方红稳添利纯债E |
1.1392 |
0.08% |
| 2026-04-16 |
东方红稳添利纯债E |
1.1383 |
0.03% |
| 2026-04-15 |
东方红稳添利纯债E |
1.1380 |
0.05% |
| 2026-04-14 |
东方红稳添利纯债E |
1.1374 |
0.01% |
| 2026-04-13 |
东方红稳添利纯债E |
1.1373 |
0.04% |
| 2026-04-10 |
东方红稳添利纯债E |
1.1598 |
0.01% |
| 2026-04-09 |
东方红稳添利纯债E |
1.1597 |
-0.03% |
| 2026-04-08 |
东方红稳添利纯债E |
1.1601 |
0.00% |
| 2026-04-07 |
东方红稳添利纯债E |
1.1601 |
0.04% |
| 2026-04-03 |
东方红稳添利纯债E |
1.1596 |
0.07% |
| 2026-04-02 |
东方红稳添利纯债E |
1.1588 |
0.02% |
| 2026-04-01 |
东方红稳添利纯债E |
1.1586 |
-0.04% |
| 2026-03-31 |
东方红稳添利纯债E |
1.1591 |
-0.01% |
| 2026-03-30 |
东方红稳添利纯债E |
1.1592 |
0.08% |
| 2026-03-27 |
东方红稳添利纯债E |
1.1583 |
0.03% |
| 2026-03-26 |
东方红稳添利纯债E |
1.1580 |
0.02% |
| 2026-03-25 |
东方红稳添利纯债E |
1.1578 |
-0.01% |
| 2026-03-24 |
东方红稳添利纯债E |
1.1579 |
0.00% |
| 2026-03-23 |
东方红稳添利纯债E |
1.1579 |
-0.03% |
| 2026-03-20 |
东方红稳添利纯债E |
1.1582 |
0.00% |
| 2026-03-19 |
东方红稳添利纯债E |
1.1582 |
0.03% |
| 2026-03-18 |
东方红稳添利纯债E |
1.1579 |
0.07% |
| 2026-03-17 |
东方红稳添利纯债E |
1.1571 |
0.03% |
