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 |
2026-02-27 |
1.1042 |
1.2413 |
| 2 |
2026-02-13 |
1.1033 |
1.2404 |
| 3 |
2026-02-06 |
1.1024 |
1.2395 |
| 4 |
2026-01-30 |
1.1016 |
1.2387 |
| 5 |
2026-01-23 |
1.1010 |
1.2381 |
| 6 |
2026-01-16 |
1.0994 |
1.2365 |
| 7 |
2026-01-09 |
1.0976 |
1.2347 |
| 8 |
2025-12-31 |
1.0976 |
1.2347 |
| 9 |
2025-12-26 |
1.0975 |
1.2346 |
| 10 |
2025-12-19 |
1.0974 |
1.2345 |
| 11 |
2025-12-12 |
1.0964 |
1.2335 |
| 12 |
2025-12-05 |
1.0953 |
1.2324 |
| 13 |
2025-11-28 |
1.0976 |
1.2347 |
| 14 |
2025-11-21 |
1.0986 |
1.2357 |
| 15 |
2025-11-14 |
1.0984 |
1.2355 |
| 16 |
2025-11-07 |
1.0977 |
1.2348 |
| 17 |
2025-10-31 |
1.0977 |
1.2348 |
| 18 |
2025-10-24 |
1.0947 |
1.2318 |
| 19 |
2025-10-17 |
1.0940 |
1.2311 |
| 20 |
2025-10-10 |
1.0912 |
1.2283 |
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