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 |
2026-09-11 |
1.1188 |
1.2559 |
| 2 |
2026-09-04 |
1.1185 |
1.2556 |
| 3 |
2026-08-28 |
1.1168 |
1.2539 |
| 4 |
2026-08-21 |
1.1168 |
1.2539 |
| 5 |
2026-08-14 |
1.1164 |
1.2535 |
| 6 |
2026-08-07 |
1.1162 |
1.2533 |
| 7 |
2026-07-31 |
1.1158 |
1.2529 |
| 8 |
2026-07-24 |
1.1155 |
1.2526 |
| 9 |
2026-07-17 |
1.1153 |
1.2524 |
| 10 |
2026-07-10 |
1.1150 |
1.2521 |
| 11 |
2026-07-03 |
1.1146 |
1.2517 |
| 12 |
2026-07-02 |
1.1145 |
1.2516 |
| 13 |
2026-07-01 |
1.1144 |
1.2515 |
| 14 |
2026-06-30 |
1.1147 |
1.2518 |
| 15 |
2026-06-29 |
1.1148 |
1.2519 |
| 16 |
2026-06-26 |
1.1146 |
1.2517 |
| 17 |
2026-06-18 |
1.1142 |
1.2513 |
| 18 |
2026-06-12 |
1.1135 |
1.2506 |
| 19 |
2026-06-05 |
1.1145 |
1.2516 |
| 20 |
2026-05-29 |
1.1141 |
1.2512 |
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