东方红稳添利纯债A(002650)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0947 |
1.3028 |
-0.073% |
2024/4/25 |
1.0955 |
1.3036 |
-0.027% |
2024/4/24 |
1.0958 |
1.3039 |
-0.018% |
2024/4/23 |
1.096 |
1.3041 |
0.046% |
2024/4/22 |
1.0955 |
1.3036 |
0.091% |
2024/4/19 |
1.0945 |
1.3026 |
0.037% |
2024/4/18 |
1.0941 |
1.3022 |
0.064% |
2024/4/17 |
1.0934 |
1.3015 |
0.037% |
2024/4/16 |
1.093 |
1.3011 |
0.018% |
2024/4/15 |
1.0928 |
1.3009 |
0.018% |
2024/4/12 |
1.0926 |
1.3007 |
0.055% |
2024/4/11 |
1.092 |
1.3001 |
0.027% |
2024/4/10 |
1.0917 |
1.2998 |
0.009% |
2024/4/9 |
1.0916 |
1.2997 |
0.046% |
2024/4/8 |
1.0911 |
1.2992 |
0.046% |
2024/4/3 |
1.0906 |
1.2987 |
0.046% |
2024/4/2 |
1.0901 |
1.2982 |
0.037% |
2024/4/1 |
1.0897 |
1.2978 |
0% |
2024/3/29 |
1.0897 |
1.2978 |
0.028% |
2024/3/28 |
1.0894 |
1.2975 |
0.009% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。