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 |
2025-08-29 |
1.1676 |
1.2067 |
| 2 |
2025-08-22 |
1.1672 |
1.2063 |
| 3 |
2025-08-15 |
1.1691 |
1.2082 |
| 4 |
2025-08-08 |
1.1714 |
1.2105 |
| 5 |
2025-08-01 |
1.1701 |
1.2092 |
| 6 |
2025-07-25 |
1.1680 |
1.2071 |
| 7 |
2025-07-18 |
1.1718 |
1.2109 |
| 8 |
2025-07-11 |
1.1710 |
1.2101 |
| 9 |
2025-07-04 |
1.1713 |
1.2104 |
| 10 |
2025-06-30 |
1.1696 |
1.2087 |
| 11 |
2025-06-27 |
1.1694 |
1.2085 |
| 12 |
2025-06-26 |
1.1694 |
1.2085 |
| 13 |
2025-06-25 |
1.1695 |
1.2086 |
| 14 |
2025-06-24 |
1.1697 |
1.2088 |
| 15 |
2025-06-23 |
1.1701 |
1.2092 |
| 16 |
2025-06-20 |
1.1698 |
1.2089 |
| 17 |
2025-06-19 |
1.1697 |
1.2088 |
| 18 |
2025-06-18 |
1.1695 |
1.2086 |
| 19 |
2025-06-17 |
1.1694 |
1.2085 |
| 20 |
2025-06-16 |
1.1692 |
1.2083 |
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