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 |
2026-09-11 |
1.1838 |
1.2349 |
| 2 |
2026-09-04 |
1.1835 |
1.2346 |
| 3 |
2026-08-28 |
1.1817 |
1.2328 |
| 4 |
2026-08-21 |
1.1817 |
1.2328 |
| 5 |
2026-08-14 |
1.1813 |
1.2324 |
| 6 |
2026-08-07 |
1.1811 |
1.2322 |
| 7 |
2026-07-31 |
1.1807 |
1.2318 |
| 8 |
2026-07-24 |
1.1804 |
1.2315 |
| 9 |
2026-07-17 |
1.1803 |
1.2314 |
| 10 |
2026-07-10 |
1.1800 |
1.2311 |
| 11 |
2026-07-03 |
1.1795 |
1.2306 |
| 12 |
2026-07-02 |
1.1795 |
1.2306 |
| 13 |
2026-07-01 |
1.1794 |
1.2305 |
| 14 |
2026-06-30 |
1.1797 |
1.2308 |
| 15 |
2026-06-29 |
1.1798 |
1.2309 |
| 16 |
2026-06-26 |
1.1795 |
1.2306 |
| 17 |
2026-06-18 |
1.1792 |
1.2303 |
| 18 |
2026-06-12 |
1.1785 |
1.2296 |
| 19 |
2026-06-05 |
1.1796 |
1.2307 |
| 20 |
2026-05-29 |
1.1791 |
1.2302 |
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