东方红稳添利纯债E基金净值查询(018166)
今天最新净值
1.1475
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1919
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：12.3512亿
- 最近资产：0.58亿元
- 基金公司：
- 基金经理：李林
近一季,东方红稳添利纯债E(018166)基金累计收益率0.41%
| 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 |
| 2026-09-17 |
018166 |
东方红稳添利纯债E |
1.1476 |
1.1920 |
1.1475 |
1.1919 |
0.0001 |
0.01% |
| 2026-09-16 |
018166 |
东方红稳添利纯债E |
1.1475 |
1.1919 |
1.1473 |
1.1917 |
0.0002 |
0.02% |
| 2026-09-15 |
018166 |
东方红稳添利纯债E |
1.1473 |
1.1917 |
1.1471 |
1.1915 |
0.0002 |
0.02% |
| 2026-09-14 |
018166 |
东方红稳添利纯债E |
1.1471 |
1.1915 |
1.1470 |
1.1914 |
0.0001 |
0.01% |
| 2026-09-11 |
018166 |
东方红稳添利纯债E |
1.1470 |
1.1914 |
1.1472 |
1.1916 |
-0.0002 |
-0.02% |
| 2026-09-10 |
018166 |
东方红稳添利纯债E |
1.1472 |
1.1916 |
1.1473 |
1.1917 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018166 |
东方红稳添利纯债E |
1.1473 |
1.1917 |
1.1473 |
1.1917 |
0.0000 |
0.00% |
| 2026-09-08 |
018166 |
东方红稳添利纯债E |
1.1473 |
1.1917 |
1.1474 |
1.1918 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018166 |
东方红稳添利纯债E |
1.1474 |
1.1918 |
1.1472 |
1.1916 |
0.0002 |
0.02% |
| 2026-09-04 |
018166 |
东方红稳添利纯债E |
1.1472 |
1.1916 |
1.1473 |
1.1917 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
018166 |
东方红稳添利纯债E |
1.1473 |
1.1917 |
1.1469 |
1.1913 |
0.0004 |
0.03% |
| 2026-09-02 |
018166 |
东方红稳添利纯债E |
1.1469 |
1.1913 |
1.1470 |
1.1914 |
-0.0001 |
-0.01% |
| 2026-09-01 |
018166 |
东方红稳添利纯债E |
1.1470 |
1.1914 |
1.1466 |
1.1910 |
0.0004 |
0.03% |
| 2026-08-31 |
018166 |
东方红稳添利纯债E |
1.1466 |
1.1910 |
1.1463 |
1.1907 |
0.0003 |
0.03% |
| 2026-08-28 |
018166 |
东方红稳添利纯债E |
1.1463 |
1.1907 |
1.1463 |
1.1907 |
0.0000 |
0.00% |
| 2026-08-27 |
018166 |
东方红稳添利纯债E |
1.1463 |
1.1907 |
1.1468 |
1.1912 |
-0.0005 |
-0.04% |
| 2026-08-26 |
018166 |
东方红稳添利纯债E |
1.1468 |
1.1912 |
1.1472 |
1.1916 |
-0.0004 |
-0.03% |
| 2026-08-25 |
018166 |
东方红稳添利纯债E |
1.1472 |
1.1916 |
1.1474 |
1.1918 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018166 |
东方红稳添利纯债E |
1.1474 |
1.1918 |
1.1470 |
1.1914 |
0.0004 |
0.03% |
| 2026-08-21 |
018166 |
东方红稳添利纯债E |
1.1470 |
1.1914 |
1.1471 |
1.1915 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018166 |
东方红稳添利纯债E |
1.1471 |
1.1915 |
1.1473 |
1.1917 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018166 |
东方红稳添利纯债E |
1.1473 |
1.1917 |
1.1477 |
1.1921 |
-0.0004 |
-0.03% |
| 2026-08-18 |
018166 |
东方红稳添利纯债E |
1.1477 |
1.1921 |
1.1473 |
1.1917 |
0.0004 |
0.03% |
| 2026-08-17 |
018166 |
东方红稳添利纯债E |
1.1473 |
1.1917 |
1.1466 |
1.1910 |
0.0007 |
0.06% |
| 2026-08-14 |
018166 |
东方红稳添利纯债E |
1.1466 |
1.1910 |
1.1466 |
1.1910 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
018166 |
东方红稳添利纯债E |
1.1466 |
1.1910 |
1.1463 |
1.1907 |
0.0003 |
0.03% |
| 2026-08-12 |
018166 |
东方红稳添利纯债E |
1.1463 |
1.1907 |
1.1463 |
1.1907 |
0.0000 |
0.00% |
| 2026-08-11 |
018166 |
东方红稳添利纯债E |
1.1463 |
1.1907 |
1.1466 |
1.1910 |
-0.0003 |
-0.03% |
| 2026-08-10 |
018166 |
东方红稳添利纯债E |
1.1466 |
1.1910 |
1.1463 |
1.1907 |
0.0003 |
0.03% |
| 2026-08-07 |
018166 |
东方红稳添利纯债E |
1.1463 |
1.1907 |
1.1459 |
1.1903 |
0.0004 |
0.03% |
| 2026-08-06 |
018166 |
东方红稳添利纯债E |
1.1459 |
1.1903 |
1.1457 |
1.1901 |
0.0002 |
0.02% |
| 2026-08-05 |
018166 |
东方红稳添利纯债E |
1.1457 |
1.1901 |
1.1457 |
1.1901 |
0.0000 |
0.00% |
| 2026-08-04 |
018166 |
东方红稳添利纯债E |
1.1457 |
1.1901 |
1.1454 |
1.1898 |
0.0003 |
0.03% |
| 2026-08-03 |
018166 |
东方红稳添利纯债E |
1.1454 |
1.1898 |
1.1454 |
1.1898 |
0.0000 |
0.00% |
| 2026-07-31 |
018166 |
东方红稳添利纯债E |
1.1454 |
1.1898 |
1.1452 |
1.1896 |
0.0002 |
0.02% |
| 2026-07-30 |
018166 |
东方红稳添利纯债E |
1.1452 |
1.1896 |
1.1446 |
1.1890 |
0.0006 |
0.05% |
| 2026-07-29 |
018166 |
东方红稳添利纯债E |
1.1446 |
1.1890 |
1.1445 |
1.1889 |
0.0001 |
0.01% |
| 2026-07-28 |
018166 |
东方红稳添利纯债E |
1.1445 |
1.1889 |
1.1446 |
1.1890 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018166 |
东方红稳添利纯债E |
1.1446 |
1.1890 |
1.1447 |
1.1891 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018166 |
东方红稳添利纯债E |
1.1447 |
1.1891 |
1.1446 |
1.1890 |
0.0001 |
0.01% |
| 2026-07-23 |
018166 |
东方红稳添利纯债E |
1.1446 |
1.1890 |
1.1447 |
1.1891 |
-0.0001 |
-0.01% |
| 2026-07-22 |
018166 |
东方红稳添利纯债E |
1.1447 |
1.1891 |
1.1441 |
1.1885 |
0.0006 |
0.05% |
| 2026-07-21 |
018166 |
东方红稳添利纯债E |
1.1441 |
1.1885 |
1.1441 |
1.1885 |
0.0000 |
0.00% |
| 2026-07-20 |
018166 |
东方红稳添利纯债E |
1.1441 |
1.1885 |
1.1442 |
1.1886 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018166 |
东方红稳添利纯债E |
1.1442 |
1.1886 |
1.1440 |
1.1884 |
0.0002 |
0.02% |
| 2026-07-16 |
018166 |
东方红稳添利纯债E |
1.1440 |
1.1884 |
1.1441 |
1.1885 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018166 |
东方红稳添利纯债E |
1.1441 |
1.1885 |
1.1440 |
1.1884 |
0.0001 |
0.01% |
| 2026-07-14 |
018166 |
东方红稳添利纯债E |
1.1440 |
1.1884 |
1.1439 |
1.1883 |
0.0001 |
0.01% |
| 2026-07-13 |
018166 |
东方红稳添利纯债E |
1.1439 |
1.1883 |
1.1441 |
1.1885 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018166 |
东方红稳添利纯债E |
1.1441 |
1.1885 |
1.1442 |
1.1886 |
-0.0001 |
-0.01% |
| 2026-07-09 |
018166 |
东方红稳添利纯债E |
1.1442 |
1.1886 |
1.1443 |
1.1887 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018166 |
东方红稳添利纯债E |
1.1443 |
1.1887 |
1.1441 |
1.1885 |
0.0002 |
0.02% |
| 2026-07-07 |
018166 |
东方红稳添利纯债E |
1.1441 |
1.1885 |
1.1441 |
1.1885 |
0.0000 |
0.00% |
| 2026-07-06 |
018166 |
东方红稳添利纯债E |
1.1441 |
1.1885 |
1.1436 |
1.1880 |
0.0005 |
0.04% |
| 2026-07-03 |
018166 |
东方红稳添利纯债E |
1.1436 |
1.1880 |
1.1436 |
1.1880 |
0.0000 |
0.00% |
| 2026-07-02 |
018166 |
东方红稳添利纯债E |
1.1436 |
1.1880 |
1.1435 |
1.1879 |
0.0001 |
0.01% |
| 2026-07-01 |
018166 |
东方红稳添利纯债E |
1.1435 |
1.1879 |
1.1443 |
1.1887 |
-0.0008 |
-0.07% |
| 2026-06-30 |
018166 |
东方红稳添利纯债E |
1.1443 |
1.1887 |
1.1450 |
1.1894 |
-0.0007 |
-0.06% |
| 2026-06-29 |
018166 |
东方红稳添利纯债E |
1.1450 |
1.1894 |
1.1443 |
1.1887 |
0.0007 |
0.06% |
| 2026-06-26 |
018166 |
东方红稳添利纯债E |
1.1443 |
1.1887 |
1.1441 |
1.1885 |
0.0002 |
0.02% |
| 2026-06-25 |
018166 |
东方红稳添利纯债E |
1.1441 |
1.1885 |
1.1435 |
1.1879 |
0.0006 |
0.05% |
| 2026-06-24 |
018166 |
东方红稳添利纯债E |
1.1435 |
1.1879 |
1.1434 |
1.1878 |
0.0001 |
0.01% |
| 2026-06-23 |
018166 |
东方红稳添利纯债E |
1.1434 |
1.1878 |
1.1438 |
1.1882 |
-0.0004 |
-0.03% |
| 2026-06-22 |
018166 |
东方红稳添利纯债E |
1.1438 |
1.1882 |
1.1438 |
1.1882 |
0.0000 |
0.00% |
| 2026-06-18 |
018166 |
东方红稳添利纯债E |
1.1438 |
1.1882 |
1.1434 |
1.1878 |
0.0004 |
0.03% |
