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
近一年东方红稳添利纯债A|东方红稳添利基金净值查询
近一年,东方红稳添利纯债A(002650)基金累计收益率4.01%
| 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% |
| 2024-11-04 |
002650 |
东方红稳添利纯债A |
1.1090 |
1.3171 |
1.1086 |
1.3167 |
0.0004 |
0.04% |
| 2024-11-01 |
002650 |
东方红稳添利纯债A |
1.1086 |
1.3167 |
1.1075 |
1.3156 |
0.0011 |
0.10% |
| 2024-10-31 |
002650 |
东方红稳添利纯债A |
1.1075 |
1.3156 |
1.1068 |
1.3149 |
0.0007 |
0.06% |
| 2024-10-30 |
002650 |
东方红稳添利纯债A |
1.1068 |
1.3149 |
1.1066 |
1.3147 |
0.0002 |
0.02% |
| 2024-10-29 |
002650 |
东方红稳添利纯债A |
1.1066 |
1.3147 |
1.1065 |
1.3146 |
0.0001 |
0.01% |
| 2024-10-28 |
002650 |
东方红稳添利纯债A |
1.1065 |
1.3146 |
1.1066 |
1.3147 |
-0.0001 |
-0.01% |
| 2024-10-25 |
002650 |
东方红稳添利纯债A |
1.1066 |
1.3147 |
1.1066 |
1.3147 |
0.0000 |
0.00% |
| 2024-10-24 |
002650 |
东方红稳添利纯债A |
1.1066 |
1.3147 |
1.1068 |
1.3149 |
-0.0002 |
-0.02% |
| 2024-10-23 |
002650 |
东方红稳添利纯债A |
1.1068 |
1.3149 |
1.1074 |
1.3155 |
-0.0006 |
-0.05% |
| 2024-10-22 |
002650 |
东方红稳添利纯债A |
1.1074 |
1.3155 |
1.1079 |
1.3160 |
-0.0005 |
-0.05% |
| 2024-10-21 |
002650 |
东方红稳添利纯债A |
1.1079 |
1.3160 |
1.1081 |
1.3162 |
-0.0002 |
-0.02% |
| 2024-10-18 |
002650 |
东方红稳添利纯债A |
1.1081 |
1.3162 |
1.1081 |
1.3162 |
0.0000 |
0.00% |
| 2024-10-17 |
002650 |
东方红稳添利纯债A |
1.1081 |
1.3162 |
1.1079 |
1.3160 |
0.0002 |
0.02% |
| 2024-10-16 |
002650 |
东方红稳添利纯债A |
1.1079 |
1.3160 |
1.1080 |
1.3161 |
-0.0001 |
-0.01% |
| 2024-10-15 |
002650 |
东方红稳添利纯债A |
1.1080 |
1.3161 |
1.1072 |
1.3153 |
0.0008 |
0.07% |
| 2024-10-14 |
002650 |
东方红稳添利纯债A |
1.1072 |
1.3153 |
1.1058 |
1.3139 |
0.0014 |
0.13% |
| 2024-10-11 |
002650 |
东方红稳添利纯债A |
1.1058 |
1.3139 |
1.1035 |
1.3116 |
0.0023 |
0.21% |
| 2024-10-10 |
002650 |
东方红稳添利纯债A |
1.1035 |
1.3116 |
1.1016 |
1.3097 |
0.0019 |
0.17% |
| 2024-10-09 |
002650 |
东方红稳添利纯债A |
1.1016 |
1.3097 |
1.1026 |
1.3107 |
-0.0010 |
-0.09% |
| 2024-10-08 |
002650 |
东方红稳添利纯债A |
1.1026 |
1.3107 |
1.1040 |
1.3121 |
-0.0014 |
-0.13% |
| 2024-09-30 |
002650 |
东方红稳添利纯债A |
1.1040 |
1.3121 |
1.1070 |
1.3151 |
-0.0030 |
-0.27% |
| 2024-09-27 |
002650 |
东方红稳添利纯债A |
1.1070 |
1.3151 |
1.1096 |
1.3177 |
-0.0026 |
-0.23% |
| 2024-09-26 |
002650 |
东方红稳添利纯债A |
1.1096 |
1.3177 |
1.1100 |
1.3181 |
-0.0004 |
-0.04% |
| 2024-09-25 |
002650 |
东方红稳添利纯债A |
1.1100 |
1.3181 |
1.1090 |
1.3171 |
0.0010 |
0.09% |
| 2024-09-24 |
002650 |
东方红稳添利纯债A |
1.1090 |
1.3171 |
1.1091 |
1.3172 |
-0.0001 |
-0.01% |
| 2024-09-23 |
002650 |
东方红稳添利纯债A |
1.1091 |
1.3172 |
1.1089 |
1.3170 |
0.0002 |
0.02% |
| 2024-09-20 |
002650 |
东方红稳添利纯债A |
1.1089 |
1.3170 |
1.1089 |
1.3170 |
0.0000 |
0.00% |
| 2024-09-19 |
002650 |
东方红稳添利纯债A |
1.1089 |
1.3170 |
1.1091 |
1.3172 |
-0.0002 |
-0.02% |
| 2024-09-18 |
002650 |
东方红稳添利纯债A |
1.1091 |
1.3172 |
1.1086 |
1.3167 |
0.0005 |
0.05% |
| 2024-09-13 |
002650 |
东方红稳添利纯债A |
1.1086 |
1.3167 |
1.1082 |
1.3163 |
0.0004 |
0.04% |
| 2024-09-12 |
002650 |
东方红稳添利纯债A |
1.1082 |
1.3163 |
1.1080 |
1.3161 |
0.0002 |
0.02% |
| 2024-09-11 |
002650 |
东方红稳添利纯债A |
1.1080 |
1.3161 |
1.1077 |
1.3158 |
0.0003 |
0.03% |
| 2024-09-10 |
002650 |
东方红稳添利纯债A |
1.1077 |
1.3158 |
1.1076 |
1.3157 |
0.0001 |
0.01% |
| 2024-09-09 |
002650 |
东方红稳添利纯债A |
1.1076 |
1.3157 |
1.1074 |
1.3155 |
0.0002 |
0.02% |
| 2024-09-06 |
002650 |
东方红稳添利纯债A |
1.1074 |
1.3155 |
1.1075 |
1.3156 |
-0.0001 |
-0.01% |
| 2024-09-05 |
002650 |
东方红稳添利纯债A |
1.1075 |
1.3156 |
1.1073 |
1.3154 |
0.0002 |
0.02% |
| 2024-09-04 |
002650 |
东方红稳添利纯债A |
1.1073 |
1.3154 |
1.1072 |
1.3153 |
0.0001 |
0.01% |
| 2024-09-03 |
002650 |
东方红稳添利纯债A |
1.1072 |
1.3153 |
1.1071 |
1.3152 |
0.0001 |
0.01% |
| 2024-09-02 |
002650 |
东方红稳添利纯债A |
1.1071 |
1.3152 |
1.1063 |
1.3144 |
0.0008 |
0.07% |
| 2024-08-30 |
002650 |
东方红稳添利纯债A |
1.1063 |
1.3144 |
1.1060 |
1.3141 |
0.0003 |
0.03% |
| 2024-08-29 |
002650 |
东方红稳添利纯债A |
1.1060 |
1.3141 |
1.1058 |
1.3139 |
0.0002 |
0.02% |
| 2024-08-28 |
002650 |
东方红稳添利纯债A |
1.1058 |
1.3139 |
1.1054 |
1.3135 |
0.0004 |
0.04% |
| 2024-08-27 |
002650 |
东方红稳添利纯债A |
1.1054 |
1.3135 |
1.1063 |
1.3144 |
-0.0009 |
-0.08% |
| 2024-08-26 |
002650 |
东方红稳添利纯债A |
1.1063 |
1.3144 |
1.1065 |
1.3146 |
-0.0002 |
-0.02% |
| 2024-08-23 |
002650 |
东方红稳添利纯债A |
1.1065 |
1.3146 |
1.1066 |
1.3147 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002650 |
东方红稳添利纯债A |
1.1066 |
1.3147 |
1.1066 |
1.3147 |
0.0000 |
0.00% |
| 2024-08-21 |
002650 |
东方红稳添利纯债A |
1.1066 |
1.3147 |
1.1070 |
1.3151 |
-0.0004 |
-0.04% |
| 2024-08-20 |
002650 |
东方红稳添利纯债A |
1.1070 |
1.3151 |
1.1071 |
1.3152 |
-0.0001 |
-0.01% |
| 2024-08-19 |
002650 |
东方红稳添利纯债A |
1.1071 |
1.3152 |
1.1066 |
1.3147 |
0.0005 |
0.05% |
| 2024-08-16 |
002650 |
东方红稳添利纯债A |
1.1066 |
1.3147 |
1.1065 |
1.3146 |
0.0001 |
0.01% |
| 2024-08-15 |
002650 |
东方红稳添利纯债A |
1.1065 |
1.3146 |
1.1068 |
1.3149 |
-0.0003 |
-0.03% |
| 2024-08-14 |
002650 |
东方红稳添利纯债A |
1.1068 |
1.3149 |
1.1058 |
1.3139 |
0.0010 |
0.09% |
| 2024-08-13 |
002650 |
东方红稳添利纯债A |
1.1058 |
1.3139 |
1.1054 |
1.3135 |
0.0004 |
0.04% |
| 2024-08-12 |
002650 |
东方红稳添利纯债A |
1.1054 |
1.3135 |
1.1069 |
1.3150 |
-0.0015 |
-0.14% |
| 2024-08-09 |
002650 |
东方红稳添利纯债A |
1.1069 |
1.3150 |
1.1075 |
1.3156 |
-0.0006 |
-0.05% |
| 2024-08-08 |
002650 |
东方红稳添利纯债A |
1.1075 |
1.3156 |
1.1081 |
1.3162 |
-0.0006 |
-0.05% |
| 2024-08-07 |
002650 |
东方红稳添利纯债A |
1.1081 |
1.3162 |
1.1079 |
1.3160 |
0.0002 |
0.02% |
| 2024-08-06 |
002650 |
东方红稳添利纯债A |
1.1079 |
1.3160 |
1.1082 |
1.3163 |
-0.0003 |
-0.03% |
| 2024-08-05 |
002650 |
东方红稳添利纯债A |
1.1082 |
1.3163 |
1.1077 |
1.3158 |
0.0005 |
0.05% |
| 2024-08-02 |
002650 |
东方红稳添利纯债A |
1.1077 |
1.3158 |
1.1074 |
1.3155 |
0.0003 |
0.03% |
| 2024-07-31 |
002650 |
东方红稳添利纯债A |
1.1069 |
1.3150 |
1.1067 |
1.3148 |
0.0002 |
0.02% |
| 2024-07-30 |
002650 |
东方红稳添利纯债A |
1.1067 |
1.3148 |
1.1066 |
1.3147 |
0.0001 |
0.01% |
| 2024-07-29 |
002650 |
东方红稳添利纯债A |
1.1066 |
1.3147 |
1.1061 |
1.3142 |
0.0005 |
0.05% |
| 2024-07-26 |
002650 |
东方红稳添利纯债A |
1.1061 |
1.3142 |
1.1058 |
1.3139 |
0.0003 |
0.03% |
| 2024-07-25 |
002650 |
东方红稳添利纯债A |
1.1058 |
1.3139 |
1.1054 |
1.3135 |
0.0004 |
0.04% |
| 2024-07-24 |
002650 |
东方红稳添利纯债A |
1.1054 |
1.3135 |
1.1049 |
1.3130 |
0.0005 |
0.05% |
| 2024-07-23 |
002650 |
东方红稳添利纯债A |
1.1049 |
1.3130 |
1.1044 |
1.3125 |
0.0005 |
0.05% |
| 2024-07-22 |
002650 |
东方红稳添利纯债A |
1.1044 |
1.3125 |
1.1037 |
1.3118 |
0.0007 |
0.06% |
| 2024-07-19 |
002650 |
东方红稳添利纯债A |
1.1037 |
1.3118 |
1.1035 |
1.3116 |
0.0002 |
0.02% |
| 2024-07-18 |
002650 |
东方红稳添利纯债A |
1.1035 |
1.3116 |
1.1036 |
1.3117 |
-0.0001 |
-0.01% |
| 2024-07-17 |
002650 |
东方红稳添利纯债A |
1.1036 |
1.3117 |
1.1035 |
1.3116 |
0.0001 |
0.01% |
| 2024-07-16 |
002650 |
东方红稳添利纯债A |
1.1035 |
1.3116 |
1.1034 |
1.3115 |
0.0001 |
0.01% |
| 2024-07-15 |
002650 |
东方红稳添利纯债A |
1.1034 |
1.3115 |
1.1032 |
1.3113 |
0.0002 |
0.02% |
| 2024-07-12 |
002650 |
东方红稳添利纯债A |
1.1032 |
1.3113 |
1.1029 |
1.3110 |
0.0003 |
0.03% |
| 2024-07-11 |
002650 |
东方红稳添利纯债A |
1.1029 |
1.3110 |
1.1027 |
1.3108 |
0.0002 |
0.02% |
| 2024-07-10 |
002650 |
东方红稳添利纯债A |
1.1027 |
1.3108 |
1.1025 |
1.3106 |
0.0002 |
0.02% |
| 2024-07-09 |
002650 |
东方红稳添利纯债A |
1.1025 |
1.3106 |
1.1023 |
1.3104 |
0.0002 |
0.02% |
| 2024-07-08 |
002650 |
东方红稳添利纯债A |
1.1023 |
1.3104 |
1.1027 |
1.3108 |
-0.0004 |
-0.04% |
| 2024-07-05 |
002650 |
东方红稳添利纯债A |
1.1027 |
1.3108 |
1.1029 |
1.3110 |
-0.0002 |
-0.02% |
| 2024-07-04 |
002650 |
东方红稳添利纯债A |
1.1029 |
1.3110 |
1.1028 |
1.3109 |
0.0001 |
0.01% |
| 2024-07-03 |
002650 |
东方红稳添利纯债A |
1.1028 |
1.3109 |
1.1025 |
1.3106 |
0.0003 |
0.03% |
| 2024-07-02 |
002650 |
东方红稳添利纯债A |
1.1025 |
1.3106 |
1.1023 |
1.3104 |
0.0002 |
0.02% |
| 2024-07-01 |
002650 |
东方红稳添利纯债A |
1.1023 |
1.3104 |
1.1025 |
1.3106 |
-0.0002 |
-0.02% |
| 2024-06-28 |
002650 |
东方红稳添利纯债A |
1.1025 |
1.3106 |
1.1024 |
1.3105 |
0.0001 |
0.01% |
| 2024-06-27 |
002650 |
东方红稳添利纯债A |
1.1024 |
1.3105 |
1.1020 |
1.3101 |
0.0004 |
0.04% |
| 2024-06-26 |
002650 |
东方红稳添利纯债A |
1.1020 |
1.3101 |
1.1018 |
1.3099 |
0.0002 |
0.02% |
| 2024-06-25 |
002650 |
东方红稳添利纯债A |
1.1018 |
1.3099 |
1.1015 |
1.3096 |
0.0003 |
0.03% |
| 2024-06-24 |
002650 |
东方红稳添利纯债A |
1.1015 |
1.3096 |
1.1012 |
1.3093 |
0.0003 |
0.03% |
| 2024-06-21 |
002650 |
东方红稳添利纯债A |
1.1012 |
1.3093 |
1.1012 |
1.3093 |
0.0000 |
0.00% |
| 2024-06-20 |
002650 |
东方红稳添利纯债A |
1.1012 |
1.3093 |
1.1011 |
1.3092 |
0.0001 |
0.01% |
| 2024-06-19 |
002650 |
东方红稳添利纯债A |
1.1011 |
1.3092 |
1.1009 |
1.3090 |
0.0002 |
0.02% |
| 2024-06-18 |
002650 |
东方红稳添利纯债A |
1.1009 |
1.3090 |
1.1009 |
1.3090 |
0.0000 |
0.00% |
| 2024-06-17 |
002650 |
东方红稳添利纯债A |
1.1009 |
1.3090 |
1.1006 |
1.3087 |
0.0003 |
0.03% |
| 2024-06-14 |
002650 |
东方红稳添利纯债A |
1.1006 |
1.3087 |
1.1005 |
1.3086 |
0.0001 |
0.01% |
| 2024-06-13 |
002650 |
东方红稳添利纯债A |
1.1005 |
1.3086 |
1.1005 |
1.3086 |
0.0000 |
0.00% |
| 2024-06-12 |
002650 |
东方红稳添利纯债A |
1.1005 |
1.3086 |
1.1004 |
1.3085 |
0.0001 |
0.01% |
| 2024-06-11 |
002650 |
东方红稳添利纯债A |
1.1004 |
1.3085 |
1.0997 |
1.3078 |
0.0007 |
0.06% |
| 2024-06-07 |
002650 |
东方红稳添利纯债A |
1.0997 |
1.3078 |
1.0991 |
1.3072 |
0.0006 |
0.05% |
| 2024-06-06 |
002650 |
东方红稳添利纯债A |
1.0991 |
1.3072 |
1.0990 |
1.3071 |
0.0001 |
0.01% |
| 2024-06-05 |
002650 |
东方红稳添利纯债A |
1.0990 |
1.3071 |
1.0984 |
1.3065 |
0.0006 |
0.05% |
| 2024-06-04 |
002650 |
东方红稳添利纯债A |
1.0984 |
1.3065 |
1.0982 |
1.3063 |
0.0002 |
0.02% |
| 2024-06-03 |
002650 |
东方红稳添利纯债A |
1.0982 |
1.3063 |
1.0979 |
1.3060 |
0.0003 |
0.03% |
| 2024-05-31 |
002650 |
东方红稳添利纯债A |
1.0979 |
1.3060 |
1.0981 |
1.3062 |
-0.0002 |
-0.02% |
| 2024-05-30 |
002650 |
东方红稳添利纯债A |
1.0981 |
1.3062 |
1.0979 |
1.3060 |
0.0002 |
0.02% |
| 2024-05-29 |
002650 |
东方红稳添利纯债A |
1.0979 |
1.3060 |
1.0978 |
1.3059 |
0.0001 |
0.01% |
| 2024-05-28 |
002650 |
东方红稳添利纯债A |
1.0978 |
1.3059 |
1.0977 |
1.3058 |
0.0001 |
0.01% |
| 2024-05-27 |
002650 |
东方红稳添利纯债A |
1.0977 |
1.3058 |
1.0976 |
1.3057 |
0.0001 |
0.01% |
| 2024-05-24 |
002650 |
东方红稳添利纯债A |
1.0976 |
1.3057 |
1.0975 |
1.3056 |
0.0001 |
0.01% |
| 2024-05-23 |
002650 |
东方红稳添利纯债A |
1.0975 |
1.3056 |
1.0973 |
1.3054 |
0.0002 |
0.02% |
| 2024-05-22 |
002650 |
东方红稳添利纯债A |
1.0973 |
1.3054 |
1.0973 |
1.3054 |
0.0000 |
0.00% |
| 2024-05-21 |
002650 |
东方红稳添利纯债A |
1.0973 |
1.3054 |
1.0973 |
1.3054 |
0.0000 |
0.00% |
| 2024-05-20 |
002650 |
东方红稳添利纯债A |
1.0973 |
1.3054 |
1.0971 |
1.3052 |
0.0002 |
0.02% |
| 2024-05-17 |
002650 |
东方红稳添利纯债A |
1.0971 |
1.3052 |
1.0970 |
1.3051 |
0.0001 |
0.01% |
| 2024-05-16 |
002650 |
东方红稳添利纯债A |
1.0970 |
1.3051 |
1.0970 |
1.3051 |
0.0000 |
0.00% |
| 2024-05-15 |
002650 |
东方红稳添利纯债A |
1.0970 |
1.3051 |
1.0968 |
1.3049 |
0.0002 |
0.02% |
| 2024-05-14 |
002650 |
东方红稳添利纯债A |
1.0968 |
1.3049 |
1.0965 |
1.3046 |
0.0003 |
0.03% |
| 2024-05-13 |
002650 |
东方红稳添利纯债A |
1.0965 |
1.3046 |
1.0959 |
1.3040 |
0.0006 |
0.05% |
| 2024-05-10 |
002650 |
东方红稳添利纯债A |
1.0959 |
1.3040 |
1.0958 |
1.3039 |
0.0001 |
0.01% |
| 2024-05-09 |
002650 |
东方红稳添利纯债A |
1.0958 |
1.3039 |
1.0960 |
1.3041 |
-0.0002 |
-0.02% |
| 2024-05-08 |
002650 |
东方红稳添利纯债A |
1.0960 |
1.3041 |
1.0956 |
1.3037 |
0.0004 |
0.04% |
| 2024-05-07 |
002650 |
东方红稳添利纯债A |
1.0956 |
1.3037 |
1.0947 |
1.3028 |
0.0009 |
0.08% |
| 2024-05-06 |
002650 |
东方红稳添利纯债A |
1.0947 |
1.3028 |
1.0938 |
1.3019 |
0.0009 |
0.08% |
| 2024-04-30 |
002650 |
东方红稳添利纯债A |
1.0938 |
1.3019 |
1.0938 |
1.3019 |
0.0000 |
0.00% |
| 2024-04-29 |
002650 |
东方红稳添利纯债A |
1.0938 |
1.3019 |
1.0947 |
1.3028 |
-0.0009 |
-0.08% |
| 2024-04-26 |
002650 |
东方红稳添利纯债A |
1.0947 |
1.3028 |
1.0955 |
1.3036 |
-0.0008 |
-0.07% |
| 2024-04-25 |
002650 |
东方红稳添利纯债A |
1.0955 |
1.3036 |
1.0958 |
1.3039 |
-0.0003 |
-0.03% |
| 2024-04-24 |
002650 |
东方红稳添利纯债A |
1.0958 |
1.3039 |
1.0960 |
1.3041 |
-0.0002 |
-0.02% |
| 2024-04-23 |
002650 |
东方红稳添利纯债A |
1.0960 |
1.3041 |
1.0955 |
1.3036 |
0.0005 |
0.05% |
| 2024-04-22 |
002650 |
东方红稳添利纯债A |
1.0955 |
1.3036 |
1.0945 |
1.3026 |
0.0010 |
0.09% |
| 2024-04-19 |
002650 |
东方红稳添利纯债A |
1.0945 |
1.3026 |
1.0941 |
1.3022 |
0.0004 |
0.04% |
| 2024-04-18 |
002650 |
东方红稳添利纯债A |
1.0941 |
1.3022 |
1.0934 |
1.3015 |
0.0007 |
0.06% |
| 2024-04-17 |
002650 |
东方红稳添利纯债A |
1.0934 |
1.3015 |
1.0930 |
1.3011 |
0.0004 |
0.04% |
| 2024-04-16 |
002650 |
东方红稳添利纯债A |
1.0930 |
1.3011 |
1.0928 |
1.3009 |
0.0002 |
0.02% |
| 2024-04-15 |
002650 |
东方红稳添利纯债A |
1.0928 |
1.3009 |
1.0926 |
1.3007 |
0.0002 |
0.02% |
| 2024-04-12 |
002650 |
东方红稳添利纯债A |
1.0926 |
1.3007 |
1.0920 |
1.3001 |
0.0006 |
0.05% |
| 2024-04-11 |
002650 |
东方红稳添利纯债A |
1.0920 |
1.3001 |
1.0917 |
1.2998 |
0.0003 |
0.03% |
| 2024-04-10 |
002650 |
东方红稳添利纯债A |
1.0917 |
1.2998 |
1.0916 |
1.2997 |
0.0001 |
0.01% |
| 2024-04-09 |
002650 |
东方红稳添利纯债A |
1.0916 |
1.2997 |
1.0911 |
1.2992 |
0.0005 |
0.05% |
| 2024-04-08 |
002650 |
东方红稳添利纯债A |
1.0911 |
1.2992 |
1.0906 |
1.2987 |
0.0005 |
0.05% |
| 2024-04-03 |
002650 |
东方红稳添利纯债A |
1.0906 |
1.2987 |
1.0901 |
1.2982 |
0.0005 |
0.05% |
| 2024-04-02 |
002650 |
东方红稳添利纯债A |
1.0901 |
1.2982 |
1.0897 |
1.2978 |
0.0004 |
0.04% |
| 2024-04-01 |
002650 |
东方红稳添利纯债A |
1.0897 |
1.2978 |
1.0897 |
1.2978 |
0.0000 |
0.00% |
| 2024-03-29 |
002650 |
东方红稳添利纯债A |
1.0897 |
1.2978 |
1.0894 |
1.2975 |
0.0003 |
0.03% |
| 2024-03-28 |
002650 |
东方红稳添利纯债A |
1.0894 |
1.2975 |
1.0893 |
1.2974 |
0.0001 |
0.01% |
| 2024-03-27 |
002650 |
东方红稳添利纯债A |
1.0893 |
1.2974 |
1.0890 |
1.2971 |
0.0003 |
0.03% |
| 2024-03-26 |
002650 |
东方红稳添利纯债A |
1.0890 |
1.2971 |
1.0889 |
1.2970 |
0.0001 |
0.01% |
| 2024-03-25 |
002650 |
东方红稳添利纯债A |
1.0889 |
1.2970 |
1.0890 |
1.2971 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002650 |
东方红稳添利纯债A |
1.0890 |
1.2971 |
1.0889 |
1.2970 |
0.0001 |
0.01% |
| 2024-03-21 |
002650 |
东方红稳添利纯债A |
1.0889 |
1.2970 |
1.0987 |
1.2968 |
0.0002 |
0.02% |
| 2024-03-20 |
002650 |
东方红稳添利纯债A |
1.0987 |
1.2968 |
1.0987 |
1.2968 |
0.0000 |
0.00% |
| 2024-03-19 |
002650 |
东方红稳添利纯债A |
1.0987 |
1.2968 |
1.0982 |
1.2963 |
0.0005 |
0.05% |
| 2024-03-18 |
002650 |
东方红稳添利纯债A |
1.0982 |
1.2963 |
1.0975 |
1.2956 |
0.0007 |
0.06% |
| 2024-03-15 |
002650 |
东方红稳添利纯债A |
1.0975 |
1.2956 |
1.0973 |
1.2954 |
0.0002 |
0.02% |
| 2024-03-14 |
002650 |
东方红稳添利纯债A |
1.0973 |
1.2954 |
1.0976 |
1.2957 |
-0.0003 |
-0.03% |
| 2024-03-13 |
002650 |
东方红稳添利纯债A |
1.0976 |
1.2957 |
1.0979 |
1.2960 |
-0.0003 |
-0.03% |
| 2024-03-12 |
002650 |
东方红稳添利纯债A |
1.0979 |
1.2960 |
1.0986 |
1.2967 |
-0.0007 |
-0.06% |
| 2024-03-11 |
002650 |
东方红稳添利纯债A |
1.0986 |
1.2967 |
1.0988 |
1.2969 |
-0.0002 |
-0.02% |
| 2024-03-08 |
002650 |
东方红稳添利纯债A |
1.0988 |
1.2969 |
1.0988 |
1.2969 |
0.0000 |
0.00% |
| 2024-03-07 |
002650 |
东方红稳添利纯债A |
1.0988 |
1.2969 |
1.0989 |
1.2970 |
-0.0001 |
-0.01% |
| 2024-03-06 |
002650 |
东方红稳添利纯债A |
1.0989 |
1.2970 |
1.0982 |
1.2963 |
0.0007 |
0.06% |
| 2024-03-05 |
002650 |
东方红稳添利纯债A |
1.0982 |
1.2963 |
1.0979 |
1.2960 |
0.0003 |
0.03% |
| 2024-03-04 |
002650 |
东方红稳添利纯债A |
1.0979 |
1.2960 |
1.0977 |
1.2958 |
0.0002 |
0.02% |
| 2024-03-01 |
002650 |
东方红稳添利纯债A |
1.0977 |
1.2958 |
1.0983 |
1.2964 |
-0.0006 |
-0.05% |
| 2024-02-29 |
002650 |
东方红稳添利纯债A |
1.0983 |
1.2964 |
1.0980 |
1.2961 |
0.0003 |
0.03% |
| 2024-02-28 |
002650 |
东方红稳添利纯债A |
1.0980 |
1.2961 |
1.0976 |
1.2957 |
0.0004 |
0.04% |
| 2024-02-27 |
002650 |
东方红稳添利纯债A |
1.0976 |
1.2957 |
1.0974 |
1.2955 |
0.0002 |
0.02% |
| 2024-02-26 |
002650 |
东方红稳添利纯债A |
1.0974 |
1.2955 |
1.0970 |
1.2951 |
0.0004 |
0.04% |
| 2024-02-23 |
002650 |
东方红稳添利纯债A |
1.0970 |
1.2951 |
1.0963 |
1.2944 |
0.0007 |
0.06% |
| 2024-02-22 |
002650 |
东方红稳添利纯债A |
1.0963 |
1.2944 |
1.0958 |
1.2939 |
0.0005 |
0.05% |
| 2024-02-21 |
002650 |
东方红稳添利纯债A |
1.0958 |
1.2939 |
1.0956 |
1.2937 |
0.0002 |
0.02% |
| 2024-02-20 |
002650 |
东方红稳添利纯债A |
1.0956 |
1.2937 |
1.0951 |
1.2932 |
0.0005 |
0.05% |
| 2024-02-19 |
002650 |
东方红稳添利纯债A |
1.0951 |
1.2932 |
1.0940 |
1.2921 |
0.0011 |
0.10% |
| 2024-02-08 |
002650 |
东方红稳添利纯债A |
1.0940 |
1.2921 |
1.0939 |
1.2920 |
0.0001 |
0.01% |
| 2024-02-07 |
002650 |
东方红稳添利纯债A |
1.0939 |
1.2920 |
1.0933 |
1.2914 |
0.0006 |
0.05% |
| 2024-02-06 |
002650 |
东方红稳添利纯债A |
1.0933 |
1.2914 |
1.0935 |
1.2916 |
-0.0002 |
-0.02% |
| 2024-02-05 |
002650 |
东方红稳添利纯债A |
1.0935 |
1.2916 |
1.0929 |
1.2910 |
0.0006 |
0.05% |
