东方永泰纯债1年A(006715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1089 |
1.2460 |
| 2 |
2026-03-27 |
1.1077 |
1.2448 |
| 3 |
2026-03-20 |
1.1071 |
1.2442 |
| 4 |
2026-03-13 |
1.1062 |
1.2433 |
| 5 |
2026-03-06 |
1.1051 |
1.2422 |
| 6 |
2026-02-27 |
1.1042 |
1.2413 |
| 7 |
2026-02-13 |
1.1033 |
1.2404 |
| 8 |
2026-02-06 |
1.1024 |
1.2395 |
| 9 |
2026-01-30 |
1.1016 |
1.2387 |
| 10 |
2026-01-23 |
1.1010 |
1.2381 |
| 11 |
2026-01-16 |
1.0994 |
1.2365 |
| 12 |
2026-01-09 |
1.0976 |
1.2347 |
| 13 |
2025-12-31 |
1.0976 |
1.2347 |
| 14 |
2025-12-26 |
1.0975 |
1.2346 |
| 15 |
2025-12-19 |
1.0974 |
1.2345 |
| 16 |
2025-12-12 |
1.0964 |
1.2335 |
| 17 |
2025-12-05 |
1.0953 |
1.2324 |
| 18 |
2025-11-28 |
1.0976 |
1.2347 |
| 19 |
2025-11-21 |
1.0986 |
1.2357 |
| 20 |
2025-11-14 |
1.0984 |
1.2355 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
