东方红稳添利纯债基金净值查询(002650)
今天最新净值
1.0975
0.0002 0.0200%
2024-04-19
- 累计净值：1.2956
- 成立日期：2016-05-13
- 基金类型：
- 成立份额：
- 最近份额：60.0493亿
- 最近资产：
- 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(002650)基金累计收益率1.18%
| 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 |
| 2024-04-19 |
002650 |
东方红稳添利纯债 |
1.0945 |
1.3026 |
1.0941 |
1.3022 |
0.0004 |
0.04% |
| 2024-04-18 |
002650 |
东方红稳添利纯债 |
1.0941 |
1.3022 |
1.0934 |
1.3015 |
0.0007 |
0.06% |
| 2024-04-17 |
002650 |
东方红稳添利纯债 |
1.0934 |
1.3015 |
1.0930 |
1.3011 |
0.0004 |
0.04% |
| 2024-04-16 |
002650 |
东方红稳添利纯债 |
1.0930 |
1.3011 |
1.0928 |
1.3009 |
0.0002 |
0.02% |
| 2024-04-15 |
002650 |
东方红稳添利纯债 |
1.0928 |
1.3009 |
1.0926 |
1.3007 |
0.0002 |
0.02% |
| 2024-04-12 |
002650 |
东方红稳添利纯债 |
1.0926 |
1.3007 |
1.0920 |
1.3001 |
0.0006 |
0.05% |
| 2024-04-11 |
002650 |
东方红稳添利纯债 |
1.0920 |
1.3001 |
1.0917 |
1.2998 |
0.0003 |
0.03% |
| 2024-04-10 |
002650 |
东方红稳添利纯债 |
1.0917 |
1.2998 |
1.0916 |
1.2997 |
0.0001 |
0.01% |
| 2024-04-09 |
002650 |
东方红稳添利纯债 |
1.0916 |
1.2997 |
1.0911 |
1.2992 |
0.0005 |
0.05% |
| 2024-04-08 |
002650 |
东方红稳添利纯债 |
1.0911 |
1.2992 |
1.0906 |
1.2987 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
002650 |
东方红稳添利纯债 |
1.0906 |
1.2987 |
1.0901 |
1.2982 |
0.0005 |
0.05% |
| 2024-04-02 |
002650 |
东方红稳添利纯债 |
1.0901 |
1.2982 |
1.0897 |
1.2978 |
0.0004 |
0.04% |
| 2024-04-01 |
002650 |
东方红稳添利纯债 |
1.0897 |
1.2978 |
1.0897 |
1.2978 |
0.0000 |
0.00% |
| 2024-03-29 |
002650 |
东方红稳添利纯债 |
1.0897 |
1.2978 |
1.0894 |
1.2975 |
0.0003 |
0.03% |
| 2024-03-28 |
002650 |
东方红稳添利纯债 |
1.0894 |
1.2975 |
1.0893 |
1.2974 |
0.0001 |
0.01% |
| 2024-03-27 |
002650 |
东方红稳添利纯债 |
1.0893 |
1.2974 |
1.0890 |
1.2971 |
0.0003 |
0.03% |
| 2024-03-26 |
002650 |
东方红稳添利纯债 |
1.0890 |
1.2971 |
1.0889 |
1.2970 |
0.0001 |
0.01% |
| 2024-03-25 |
002650 |
东方红稳添利纯债 |
1.0889 |
1.2970 |
1.0890 |
1.2971 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002650 |
东方红稳添利纯债 |
1.0890 |
1.2971 |
1.0889 |
1.2970 |
0.0001 |
0.01% |
| 2024-03-21 |
002650 |
东方红稳添利纯债 |
1.0889 |
1.2970 |
1.0987 |
1.2968 |
0.0002 |
0.02% |
| 2024-03-20 |
002650 |
东方红稳添利纯债 |
1.0987 |
1.2968 |
1.0987 |
1.2968 |
0.0000 |
0.00% |
| 2024-03-19 |
002650 |
东方红稳添利纯债 |
1.0987 |
1.2968 |
1.0982 |
1.2963 |
0.0005 |
0.05% |
| 2024-03-18 |
002650 |
东方红稳添利纯债 |
1.0982 |
1.2963 |
1.0975 |
1.2956 |
0.0007 |
0.06% |
| 2024-03-15 |
002650 |
东方红稳添利纯债 |
1.0975 |
1.2956 |
1.0973 |
1.2954 |
0.0002 |
0.02% |
| 2024-03-14 |
002650 |
东方红稳添利纯债 |
1.0973 |
1.2954 |
1.0976 |
1.2957 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
002650 |
东方红稳添利纯债 |
1.0976 |
1.2957 |
1.0979 |
1.2960 |
-0.0003 |
-0.03% |
| 2024-03-12 |
002650 |
东方红稳添利纯债 |
1.0979 |
1.2960 |
1.0986 |
1.2967 |
-0.0007 |
-0.06% |
| 2024-03-11 |
002650 |
东方红稳添利纯债 |
1.0986 |
1.2967 |
1.0988 |
1.2969 |
-0.0002 |
-0.02% |
| 2024-03-08 |
002650 |
东方红稳添利纯债 |
1.0988 |
1.2969 |
1.0988 |
1.2969 |
0.0000 |
0.00% |
| 2024-03-07 |
002650 |
东方红稳添利纯债 |
1.0988 |
1.2969 |
1.0989 |
1.2970 |
-0.0001 |
-0.01% |
| 2024-03-06 |
002650 |
东方红稳添利纯债 |
1.0989 |
1.2970 |
1.0982 |
1.2963 |
0.0007 |
0.06% |
| 2024-03-05 |
002650 |
东方红稳添利纯债 |
1.0982 |
1.2963 |
1.0979 |
1.2960 |
0.0003 |
0.03% |
| 2024-03-04 |
002650 |
东方红稳添利纯债 |
1.0979 |
1.2960 |
1.0977 |
1.2958 |
0.0002 |
0.02% |
| 2024-03-01 |
002650 |
东方红稳添利纯债 |
1.0977 |
1.2958 |
1.0983 |
1.2964 |
-0.0006 |
-0.05% |
| 2024-02-29 |
002650 |
东方红稳添利纯债 |
1.0983 |
1.2964 |
1.0980 |
1.2961 |
0.0003 |
0.03% |
| 2024-02-28 |
002650 |
东方红稳添利纯债 |
1.0980 |
1.2961 |
1.0976 |
1.2957 |
0.0004 |
0.04% |
| 2024-02-27 |
002650 |
东方红稳添利纯债 |
1.0976 |
1.2957 |
1.0974 |
1.2955 |
0.0002 |
0.02% |
| 2024-02-26 |
002650 |
东方红稳添利纯债 |
1.0974 |
1.2955 |
1.0970 |
1.2951 |
0.0004 |
0.04% |
| 2024-02-23 |
002650 |
东方红稳添利纯债 |
1.0970 |
1.2951 |
1.0963 |
1.2944 |
0.0007 |
0.06% |
| 2024-02-22 |
002650 |
东方红稳添利纯债 |
1.0963 |
1.2944 |
1.0958 |
1.2939 |
0.0005 |
0.05% |
| 2024-02-21 |
002650 |
东方红稳添利纯债 |
1.0958 |
1.2939 |
1.0956 |
1.2937 |
0.0002 |
0.02% |
| 2024-02-20 |
002650 |
东方红稳添利纯债 |
1.0956 |
1.2937 |
1.0951 |
1.2932 |
0.0005 |
0.05% |
| 2024-02-19 |
002650 |
东方红稳添利纯债 |
1.0951 |
1.2932 |
1.0940 |
1.2921 |
0.0011 |
0.10% |
| 2024-02-08 |
002650 |
东方红稳添利纯债 |
1.0940 |
1.2921 |
1.0939 |
1.2920 |
0.0001 |
0.01% |
| 2024-02-07 |
002650 |
东方红稳添利纯债 |
1.0939 |
1.2920 |
1.0933 |
1.2914 |
0.0006 |
0.05% |
| 2024-02-06 |
002650 |
东方红稳添利纯债 |
1.0933 |
1.2914 |
1.0935 |
1.2916 |
-0.0002 |
-0.02% |
| 2024-02-05 |
002650 |
东方红稳添利纯债 |
1.0935 |
1.2916 |
1.0929 |
1.2910 |
0.0006 |
0.05% |
| 2024-02-02 |
002650 |
东方红稳添利纯债 |
1.0929 |
1.2910 |
1.0928 |
1.2909 |
0.0001 |
0.01% |
| 2024-02-01 |
002650 |
东方红稳添利纯债 |
1.0928 |
1.2909 |
1.0926 |
1.2907 |
0.0002 |
0.02% |
| 2024-01-31 |
002650 |
东方红稳添利纯债 |
1.0926 |
1.2907 |
1.0921 |
1.2902 |
0.0005 |
0.05% |
| 2024-01-30 |
002650 |
东方红稳添利纯债 |
1.0921 |
1.2902 |
1.0916 |
1.2897 |
0.0005 |
0.05% |
| 2024-01-29 |
002650 |
东方红稳添利纯债 |
1.0916 |
1.2897 |
1.0912 |
1.2893 |
0.0004 |
0.04% |
| 2024-01-26 |
002650 |
东方红稳添利纯债 |
1.0912 |
1.2893 |
1.0911 |
1.2892 |
0.0001 |
0.01% |
| 2024-01-25 |
002650 |
东方红稳添利纯债 |
1.0911 |
1.2892 |
1.0910 |
1.2891 |
0.0001 |
0.01% |
| 2024-01-24 |
002650 |
东方红稳添利纯债 |
1.0910 |
1.2891 |
1.0908 |
1.2889 |
0.0002 |
0.02% |
| 2024-01-23 |
002650 |
东方红稳添利纯债 |
1.0908 |
1.2889 |
1.0905 |
1.2886 |
0.0003 |
0.03% |
| 2024-01-22 |
002650 |
东方红稳添利纯债 |
1.0905 |
1.2886 |
1.0901 |
1.2882 |
0.0004 |
0.04% |
