东方红稳添利纯债A(东方红稳添利)基金净值查询(002650)
今天最新净值
1.1132
0.0012 0.1100%
2025-01-27
- 累计净值：1.3327
- 成立日期：2016-05-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.5906亿
- 最近资产：5.53亿元
- 基金公司：上海东方证券资产管理
- 基金经理：纪文静
近一季东方红稳添利纯债A|东方红稳添利基金净值查询
近一季,东方红稳添利纯债A(002650)基金累计收益率1.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
002650 |
东方红稳添利纯债A |
1.1132 |
1.3327 |
1.1120 |
1.3315 |
0.0012 |
0.11% |
| 2025-01-22 |
002650 |
东方红稳添利纯债A |
1.1123 |
1.3318 |
1.1121 |
1.3316 |
0.0002 |
0.02% |
| 2025-01-14 |
002650 |
东方红稳添利纯债A |
1.1127 |
1.3322 |
1.1120 |
1.3315 |
0.0007 |
0.06% |
| 2025-01-13 |
002650 |
东方红稳添利纯债A |
1.1120 |
1.3315 |
1.1127 |
1.3322 |
-0.0007 |
-0.06% |
| 2025-01-10 |
002650 |
东方红稳添利纯债A |
1.1127 |
1.3322 |
1.1130 |
1.3325 |
-0.0003 |
-0.03% |
| 2025-01-09 |
002650 |
东方红稳添利纯债A |
1.1130 |
1.3325 |
1.1137 |
1.3332 |
-0.0007 |
-0.06% |
| 2025-01-08 |
002650 |
东方红稳添利纯债A |
1.1137 |
1.3332 |
1.1139 |
1.3334 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002650 |
东方红稳添利纯债A |
1.1139 |
1.3334 |
1.1146 |
1.3341 |
-0.0007 |
-0.06% |
| 2025-01-06 |
002650 |
东方红稳添利纯债A |
1.1146 |
1.3341 |
1.1146 |
1.3341 |
0.0000 |
0.00% |
| 2025-01-03 |
002650 |
东方红稳添利纯债A |
1.1146 |
1.3341 |
1.1142 |
1.3337 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
002650 |
东方红稳添利纯债A |
1.1142 |
1.3337 |
1.1127 |
1.3322 |
0.0015 |
0.13% |
| 2024-12-31 |
002650 |
东方红稳添利纯债A |
1.1127 |
1.3322 |
1.1112 |
1.3307 |
0.0015 |
0.13% |
| 2024-12-26 |
002650 |
东方红稳添利纯债A |
1.1097 |
1.3292 |
1.1096 |
1.3291 |
0.0001 |
0.01% |
| 2024-12-25 |
002650 |
东方红稳添利纯债A |
1.1096 |
1.3291 |
1.1102 |
1.3297 |
-0.0006 |
-0.05% |
| 2024-12-24 |
002650 |
东方红稳添利纯债A |
1.1102 |
1.3297 |
1.1103 |
1.3298 |
-0.0001 |
-0.01% |
| 2024-12-23 |
002650 |
东方红稳添利纯债A |
1.1103 |
1.3298 |
1.1099 |
1.3294 |
0.0004 |
0.04% |
| 2024-12-20 |
002650 |
东方红稳添利纯债A |
1.1099 |
1.3294 |
1.1084 |
1.3279 |
0.0015 |
0.14% |
| 2024-12-19 |
002650 |
东方红稳添利纯债A |
1.1084 |
1.3279 |
1.1198 |
1.3279 |
0.0000 |
0.00% |
| 2024-12-18 |
002650 |
东方红稳添利纯债A |
1.1198 |
1.3279 |
1.1203 |
1.3284 |
-0.0005 |
-0.04% |
| 2024-12-17 |
002650 |
东方红稳添利纯债A |
1.1203 |
1.3284 |
1.1209 |
1.3290 |
-0.0006 |
-0.05% |
| 2024-12-16 |
002650 |
东方红稳添利纯债A |
1.1209 |
1.3290 |
1.1198 |
1.3279 |
0.0011 |
0.10% |
| 2024-12-13 |
002650 |
东方红稳添利纯债A |
1.1198 |
1.3279 |
1.1187 |
1.3268 |
0.0011 |
0.10% |
| 2024-12-12 |
002650 |
东方红稳添利纯债A |
1.1187 |
1.3268 |
1.1184 |
1.3265 |
0.0003 |
0.03% |
| 2024-12-11 |
002650 |
东方红稳添利纯债A |
1.1184 |
1.3265 |
1.1185 |
1.3266 |
-0.0001 |
-0.01% |
| 2024-12-10 |
002650 |
东方红稳添利纯债A |
1.1185 |
1.3266 |
1.1171 |
1.3252 |
0.0014 |
0.13% |
|
|
| 2024-12-09 |
002650 |
东方红稳添利纯债A |
1.1171 |
1.3252 |
1.1167 |
1.3248 |
0.0004 |
0.04% |
| 2024-12-06 |
002650 |
东方红稳添利纯债A |
1.1167 |
1.3248 |
1.1165 |
1.3246 |
0.0002 |
0.02% |
| 2024-12-05 |
002650 |
东方红稳添利纯债A |
1.1165 |
1.3246 |
1.1162 |
1.3243 |
0.0003 |
0.03% |
| 2024-12-04 |
002650 |
东方红稳添利纯债A |
1.1162 |
1.3243 |
1.1156 |
1.3237 |
0.0006 |
0.05% |
| 2024-12-03 |
002650 |
东方红稳添利纯债A |
1.1156 |
1.3237 |
1.1157 |
1.3238 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002650 |
东方红稳添利纯债A |
1.1157 |
1.3238 |
1.1139 |
1.3220 |
0.0018 |
0.16% |
| 2024-11-29 |
002650 |
东方红稳添利纯债A |
1.1139 |
1.3220 |
1.1133 |
1.3214 |
0.0006 |
0.05% |
| 2024-11-28 |
002650 |
东方红稳添利纯债A |
1.1133 |
1.3214 |
1.1132 |
1.3213 |
0.0001 |
0.01% |
| 2024-11-27 |
002650 |
东方红稳添利纯债A |
1.1132 |
1.3213 |
1.1129 |
1.3210 |
0.0003 |
0.03% |
| 2024-11-26 |
002650 |
东方红稳添利纯债A |
1.1129 |
1.3210 |
1.1127 |
1.3208 |
0.0002 |
0.02% |
| 2024-11-25 |
002650 |
东方红稳添利纯债A |
1.1127 |
1.3208 |
1.1122 |
1.3203 |
0.0005 |
0.04% |
| 2024-11-22 |
002650 |
东方红稳添利纯债A |
1.1122 |
1.3203 |
1.1119 |
1.3200 |
0.0003 |
0.03% |
| 2024-11-21 |
002650 |
东方红稳添利纯债A |
1.1119 |
1.3200 |
1.1115 |
1.3196 |
0.0004 |
0.04% |
| 2024-11-20 |
002650 |
东方红稳添利纯债A |
1.1115 |
1.3196 |
1.1114 |
1.3195 |
0.0001 |
0.01% |
| 2024-11-19 |
002650 |
东方红稳添利纯债A |
1.1114 |
1.3195 |
1.1112 |
1.3193 |
0.0002 |
0.02% |
| 2024-11-18 |
002650 |
东方红稳添利纯债A |
1.1112 |
1.3193 |
1.1115 |
1.3196 |
-0.0003 |
-0.03% |
| 2024-11-15 |
002650 |
东方红稳添利纯债A |
1.1115 |
1.3196 |
1.1113 |
1.3194 |
0.0002 |
0.02% |
| 2024-11-14 |
002650 |
东方红稳添利纯债A |
1.1113 |
1.3194 |
1.1113 |
1.3194 |
0.0000 |
0.00% |
| 2024-11-13 |
002650 |
东方红稳添利纯债A |
1.1113 |
1.3194 |
1.1114 |
1.3195 |
-0.0001 |
-0.01% |
| 2024-11-12 |
002650 |
东方红稳添利纯债A |
1.1114 |
1.3195 |
1.1107 |
1.3188 |
0.0007 |
0.06% |
| 2024-11-11 |
002650 |
东方红稳添利纯债A |
1.1107 |
1.3188 |
1.1103 |
1.3184 |
0.0004 |
0.04% |
| 2024-11-08 |
002650 |
东方红稳添利纯债A |
1.1103 |
1.3184 |
1.1102 |
1.3183 |
0.0001 |
0.01% |
| 2024-11-07 |
002650 |
东方红稳添利纯债A |
1.1102 |
1.3183 |
1.1095 |
1.3176 |
0.0007 |
0.06% |
| 2024-11-06 |
002650 |
东方红稳添利纯债A |
1.1095 |
1.3176 |
1.1092 |
1.3173 |
0.0003 |
0.03% |
| 2024-11-05 |
002650 |
东方红稳添利纯债A |
1.1092 |
1.3173 |
1.1090 |
1.3171 |
0.0002 |
0.02% |
