近一季东方红稳添利纯债D基金净值查询
查询指定日期范围东方红稳添利纯债D025113净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
东方红稳添利纯债D |
1.1288 |
0.03% |
| 2025-12-17 |
东方红稳添利纯债D |
1.1285 |
0.07% |
| 2025-12-16 |
东方红稳添利纯债D |
1.1277 |
0.03% |
| 2025-12-15 |
东方红稳添利纯债D |
1.1274 |
0.02% |
| 2025-12-12 |
东方红稳添利纯债D |
1.1272 |
-0.01% |
| 2025-12-11 |
东方红稳添利纯债D |
1.1273 |
0.03% |
| 2025-12-10 |
东方红稳添利纯债D |
1.1270 |
0.02% |
| 2025-12-09 |
东方红稳添利纯债D |
1.1268 |
0.02% |
| 2025-12-08 |
东方红稳添利纯债D |
1.1266 |
0.00% |
| 2025-12-05 |
东方红稳添利纯债D |
1.1266 |
0.02% |
| 2025-12-04 |
东方红稳添利纯债D |
1.1264 |
-0.06% |
| 2025-12-03 |
东方红稳添利纯债D |
1.1271 |
-0.01% |
| 2025-12-02 |
东方红稳添利纯债D |
1.1272 |
-0.02% |
| 2025-12-01 |
东方红稳添利纯债D |
1.1274 |
0.01% |
| 2025-11-28 |
东方红稳添利纯债D |
1.1273 |
0.03% |
| 2025-11-27 |
东方红稳添利纯债D |
1.1270 |
-0.02% |
| 2025-11-26 |
东方红稳添利纯债D |
1.1272 |
-0.04% |
| 2025-11-25 |
东方红稳添利纯债D |
1.1277 |
-0.02% |
| 2025-11-24 |
东方红稳添利纯债D |
1.1279 |
0.01% |
| 2025-11-21 |
东方红稳添利纯债D |
1.1278 |
0.00% |
| 2025-11-20 |
东方红稳添利纯债D |
1.1278 |
0.00% |
| 2025-11-19 |
东方红稳添利纯债D |
1.1278 |
-0.01% |
| 2025-11-18 |
东方红稳添利纯债D |
1.1279 |
0.00% |
| 2025-11-17 |
东方红稳添利纯债D |
1.1279 |
0.02% |
| 2025-11-14 |
东方红稳添利纯债D |
1.1277 |
0.02% |
| 2025-11-13 |
东方红稳添利纯债D |
1.1275 |
0.00% |
| 2025-11-12 |
东方红稳添利纯债D |
1.1275 |
0.01% |
| 2025-11-11 |
东方红稳添利纯债D |
1.1274 |
0.04% |
| 2025-11-10 |
东方红稳添利纯债D |
1.1270 |
0.04% |
| 2025-11-07 |
东方红稳添利纯债D |
1.1266 |
-0.04% |
| 2025-11-06 |
东方红稳添利纯债D |
1.1270 |
-0.02% |
| 2025-11-05 |
东方红稳添利纯债D |
1.1272 |
0.05% |
| 2025-11-04 |
东方红稳添利纯债D |
1.1266 |
0.00% |
| 2025-11-03 |
东方红稳添利纯债D |
1.1266 |
0.02% |
| 2025-10-31 |
东方红稳添利纯债D |
1.1264 |
0.04% |
| 2025-10-30 |
东方红稳添利纯债D |
1.1259 |
0.03% |
| 2025-10-29 |
东方红稳添利纯债D |
1.1256 |
0.03% |
| 2025-10-28 |
东方红稳添利纯债D |
1.1253 |
0.04% |
| 2025-10-27 |
东方红稳添利纯债D |
1.1249 |
0.01% |
| 2025-10-24 |
东方红稳添利纯债D |
1.1248 |
0.01% |
| 2025-10-23 |
东方红稳添利纯债D |
1.1247 |
0.00% |
| 2025-10-22 |
东方红稳添利纯债D |
1.1247 |
0.03% |
| 2025-10-21 |
东方红稳添利纯债D |
1.1244 |
0.02% |
| 2025-10-20 |
东方红稳添利纯债D |
1.1242 |
-0.01% |
| 2025-10-17 |
东方红稳添利纯债D |
1.1243 |
0.04% |
| 2025-10-16 |
东方红稳添利纯债D |
1.1238 |
0.03% |
| 2025-10-15 |
东方红稳添利纯债D |
1.1235 |
-0.01% |
| 2025-10-14 |
东方红稳添利纯债D |
1.1236 |
0.01% |
| 2025-10-13 |
东方红稳添利纯债D |
1.1235 |
0.05% |
| 2025-10-10 |
东方红稳添利纯债D |
1.1229 |
0.00% |
| 2025-10-09 |
东方红稳添利纯债D |
1.1229 |
0.05% |
| 2025-09-30 |
东方红稳添利纯债D |
1.1223 |
0.04% |
| 2025-09-29 |
东方红稳添利纯债D |
1.1218 |
0.03% |
| 2025-09-26 |
东方红稳添利纯债D |
1.1215 |
0.02% |
| 2025-09-25 |
东方红稳添利纯债D |
1.1213 |
-0.03% |
| 2025-09-24 |
东方红稳添利纯债D |
1.1216 |
-0.09% |
| 2025-09-23 |
东方红稳添利纯债D |
1.1226 |
-0.04% |
| 2025-09-22 |
东方红稳添利纯债D |
1.1231 |
-0.01% |
| 2025-09-19 |
东方红稳添利纯债D |
1.1232 |
-0.03% |
