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 |
2025-12-26 |
1.1621 |
1.2132 |
| 2 |
2025-12-19 |
1.1620 |
1.2131 |
| 3 |
2025-12-12 |
1.1610 |
1.2121 |
| 4 |
2025-12-05 |
1.1598 |
1.2109 |
| 5 |
2025-11-28 |
1.1622 |
1.2133 |
| 6 |
2025-11-21 |
1.1633 |
1.2144 |
| 7 |
2025-11-14 |
1.1632 |
1.2143 |
| 8 |
2025-11-07 |
1.1624 |
1.2135 |
| 9 |
2025-10-31 |
1.1625 |
1.2136 |
| 10 |
2025-10-24 |
1.1593 |
1.2104 |
| 11 |
2025-10-17 |
1.1586 |
1.2097 |
| 12 |
2025-10-10 |
1.1557 |
1.2068 |
| 13 |
2025-09-30 |
1.1548 |
1.2059 |
| 14 |
2025-09-26 |
1.1548 |
1.2059 |
| 15 |
2025-09-19 |
1.1563 |
1.2074 |
| 16 |
2025-09-12 |
1.1676 |
1.2067 |
| 17 |
2025-09-05 |
1.1696 |
1.2087 |
| 18 |
2025-08-29 |
1.1676 |
1.2067 |
| 19 |
2025-08-22 |
1.1672 |
1.2063 |
| 20 |
2025-08-15 |
1.1691 |
1.2082 |
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