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 |
2025-08-29 |
1.1470 |
1.2281 |
| 2 |
2025-08-22 |
1.1466 |
1.2277 |
| 3 |
2025-08-15 |
1.1484 |
1.2295 |
| 4 |
2025-08-08 |
1.1507 |
1.2318 |
| 5 |
2025-08-01 |
1.1493 |
1.2304 |
| 6 |
2025-07-25 |
1.1473 |
1.2284 |
| 7 |
2025-07-18 |
1.1510 |
1.2321 |
| 8 |
2025-07-11 |
1.1502 |
1.2313 |
| 9 |
2025-07-04 |
1.1505 |
1.2316 |
| 10 |
2025-06-30 |
1.1488 |
1.2299 |
| 11 |
2025-06-27 |
1.1486 |
1.2297 |
| 12 |
2025-06-26 |
1.1486 |
1.2297 |
| 13 |
2025-06-25 |
1.1486 |
1.2297 |
| 14 |
2025-06-24 |
1.1489 |
1.2300 |
| 15 |
2025-06-23 |
1.1492 |
1.2303 |
| 16 |
2025-06-20 |
1.1490 |
1.2301 |
| 17 |
2025-06-19 |
1.1488 |
1.2299 |
| 18 |
2025-06-18 |
1.1487 |
1.2298 |
| 19 |
2025-06-17 |
1.1486 |
1.2297 |
| 20 |
2025-06-16 |
1.1483 |
1.2294 |
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