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 |
2025-04-18 |
1.1628 |
1.2019 |
| 2 |
2025-04-11 |
1.1619 |
1.2010 |
| 3 |
2025-04-03 |
1.1595 |
1.1986 |
| 4 |
2025-03-28 |
1.1554 |
1.1945 |
| 5 |
2025-03-21 |
1.1526 |
1.1917 |
| 6 |
2025-03-14 |
1.1510 |
1.1901 |
| 7 |
2025-03-07 |
1.1514 |
1.1905 |
| 8 |
2025-02-28 |
1.1527 |
1.1918 |
| 9 |
2025-02-21 |
1.1545 |
1.1936 |
| 10 |
2025-02-14 |
1.1581 |
1.1972 |
| 11 |
2025-02-07 |
1.1586 |
1.1977 |
| 12 |
2025-01-27 |
1.1570 |
1.1961 |
| 13 |
2025-01-24 |
1.1557 |
1.1948 |
| 14 |
2025-01-17 |
1.1565 |
1.1956 |
| 15 |
2025-01-10 |
1.1574 |
1.1965 |
| 16 |
2025-01-03 |
1.1578 |
1.1969 |
| 17 |
2024-12-31 |
1.1557 |
1.1948 |
| 18 |
2024-12-27 |
1.1548 |
1.1939 |
| 19 |
2024-12-20 |
1.1544 |
1.1935 |
| 20 |
2024-12-13 |
1.1535 |
1.1926 |
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