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 |
2025-04-18 |
1.1421 |
1.2232 |
| 2 |
2025-04-11 |
1.1411 |
1.2222 |
| 3 |
2025-04-03 |
1.1388 |
1.2199 |
| 4 |
2025-03-28 |
1.1347 |
1.2158 |
| 5 |
2025-03-21 |
1.1319 |
1.2130 |
| 6 |
2025-03-14 |
1.1304 |
1.2115 |
| 7 |
2025-03-07 |
1.1308 |
1.2119 |
| 8 |
2025-02-28 |
1.1319 |
1.2130 |
| 9 |
2025-02-21 |
1.1338 |
1.2149 |
| 10 |
2025-02-14 |
1.1372 |
1.2183 |
| 11 |
2025-02-07 |
1.1377 |
1.2188 |
| 12 |
2025-01-27 |
1.1361 |
1.2172 |
| 13 |
2025-01-24 |
1.1349 |
1.2160 |
| 14 |
2025-01-17 |
1.1356 |
1.2167 |
| 15 |
2025-01-10 |
1.1365 |
1.2176 |
| 16 |
2025-01-03 |
1.1368 |
1.2179 |
| 17 |
2024-12-31 |
1.1348 |
1.2159 |
| 18 |
2024-12-27 |
1.1338 |
1.2149 |
| 19 |
2024-12-20 |
1.1334 |
1.2145 |
| 20 |
2024-12-13 |
1.1326 |
1.2137 |
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