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 |
2024-04-12 |
1.1203 |
1.1854 |
| 2 |
2024-04-03 |
1.1175 |
1.1826 |
| 3 |
2024-03-29 |
1.1164 |
1.1815 |
| 4 |
2024-03-22 |
1.1421 |
1.1803 |
| 5 |
2024-03-15 |
1.1404 |
1.1786 |
| 6 |
2024-03-08 |
1.1410 |
1.1792 |
| 7 |
2024-03-01 |
1.1393 |
1.1775 |
| 8 |
2024-02-23 |
1.1376 |
1.1758 |
| 9 |
2024-02-08 |
1.1347 |
1.1729 |
| 10 |
2024-02-02 |
1.1335 |
1.1717 |
| 11 |
2024-01-26 |
1.1310 |
1.1692 |
| 12 |
2024-01-19 |
1.1292 |
1.1674 |
| 13 |
2024-01-12 |
1.1274 |
1.1656 |
| 14 |
2024-01-05 |
1.1250 |
1.1632 |
| 15 |
2023-12-29 |
1.1230 |
1.1612 |
| 16 |
2023-12-22 |
1.1196 |
1.1578 |
| 17 |
2023-12-15 |
1.1398 |
1.1560 |
| 18 |
2023-12-08 |
1.1372 |
1.1534 |
| 19 |
2023-12-01 |
1.1360 |
1.1522 |
| 20 |
2023-11-24 |
1.1343 |
1.1505 |
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
