东方红稳添利纯债C(013168)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0905 |
1.1755 |
0% |
2024/4/29 |
1.0905 |
1.1755 |
-0.082% |
2024/4/26 |
1.0914 |
1.1764 |
-0.073% |
2024/4/25 |
1.0922 |
1.1772 |
-0.027% |
2024/4/24 |
1.0925 |
1.1775 |
-0.018% |
2024/4/23 |
1.0927 |
1.1777 |
0.037% |
2024/4/22 |
1.0923 |
1.1773 |
0.092% |
2024/4/19 |
1.0913 |
1.1763 |
0.046% |
2024/4/18 |
1.0908 |
1.1758 |
0.055% |
2024/4/17 |
1.0902 |
1.1752 |
0.037% |
2024/4/16 |
1.0898 |
1.1748 |
0.018% |
2024/4/15 |
1.0896 |
1.1746 |
0.028% |
2024/4/12 |
1.0893 |
1.1743 |
0.046% |
2024/4/11 |
1.0888 |
1.1738 |
0.028% |
2024/4/10 |
1.0885 |
1.1735 |
0.009% |
2024/4/9 |
1.0884 |
1.1734 |
0.046% |
2024/4/8 |
1.0879 |
1.1729 |
0.055% |
2024/4/3 |
1.0873 |
1.1723 |
0.037% |
2024/4/2 |
1.0869 |
1.1719 |
0.028% |
2024/4/1 |
1.0866 |
1.1716 |
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。