东方永泰纯债1年C(006716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1753 |
1.2264 |
| 2 |
2026-04-10 |
1.1748 |
1.2259 |
| 3 |
2026-04-03 |
1.1738 |
1.2249 |
| 4 |
2026-03-27 |
1.1726 |
1.2237 |
| 5 |
2026-03-20 |
1.1720 |
1.2231 |
| 6 |
2026-03-13 |
1.1710 |
1.2221 |
| 7 |
2026-03-06 |
1.1699 |
1.2210 |
| 8 |
2026-02-27 |
1.1690 |
1.2201 |
| 9 |
2026-02-13 |
1.1681 |
1.2192 |
| 10 |
2026-02-06 |
1.1671 |
1.2182 |
| 11 |
2026-01-30 |
1.1663 |
1.2174 |
| 12 |
2026-01-23 |
1.1657 |
1.2168 |
| 13 |
2026-01-16 |
1.1640 |
1.2151 |
| 14 |
2026-01-09 |
1.1622 |
1.2133 |
| 15 |
2025-12-31 |
1.1621 |
1.2132 |
| 16 |
2025-12-26 |
1.1621 |
1.2132 |
| 17 |
2025-12-19 |
1.1620 |
1.2131 |
| 18 |
2025-12-12 |
1.1610 |
1.2121 |
| 19 |
2025-12-05 |
1.1598 |
1.2109 |
| 20 |
2025-11-28 |
1.1622 |
1.2133 |
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