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 |
2024-04-19 |
1.1351 |
1.1676 |
| 2 |
2024-04-12 |
1.1322 |
1.1647 |
| 3 |
2024-04-03 |
1.1294 |
1.1619 |
| 4 |
2024-03-29 |
1.1283 |
1.1608 |
| 5 |
2024-03-22 |
1.1446 |
1.1596 |
| 6 |
2024-03-15 |
1.1429 |
1.1579 |
| 7 |
2024-03-08 |
1.1435 |
1.1585 |
| 8 |
2024-03-01 |
1.1419 |
1.1569 |
| 9 |
2024-02-23 |
1.1401 |
1.1551 |
| 10 |
2024-02-08 |
1.1373 |
1.1523 |
| 11 |
2024-02-02 |
1.1362 |
1.1512 |
| 12 |
2024-01-26 |
1.1337 |
1.1487 |
| 13 |
2024-01-19 |
1.1319 |
1.1469 |
| 14 |
2024-01-12 |
1.1301 |
1.1451 |
| 15 |
2024-01-05 |
1.1277 |
1.1427 |
| 16 |
2023-12-29 |
1.1258 |
1.1408 |
| 17 |
2023-12-22 |
1.1223 |
1.1373 |
| 18 |
2023-12-15 |
1.1266 |
1.1356 |
| 19 |
2023-12-08 |
1.1241 |
1.1331 |
| 20 |
2023-12-01 |
1.1228 |
1.1318 |
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
