东方永泰纯债1年定期开放债券A(006715)
2025-03-28
1.1347
0.2474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 1.1347 | 1.2158 |
| 2025-03-21 | 1.1319 | 1.2130 |
| 2025-03-14 | 1.1304 | 1.2115 |
| 2025-03-07 | 1.1308 | 1.2119 |
| 2025-02-28 | 1.1319 | 1.2130 |
| 2025-02-21 | 1.1338 | 1.2149 |
| 2025-02-14 | 1.1372 | 1.2183 |
| 2025-02-07 | 1.1377 | 1.2188 |
| 2025-01-27 | 1.1361 | 1.2172 |
| 2025-01-24 | 1.1349 | 1.2160 |
| 2025-01-17 | 1.1356 | 1.2167 |
| 2025-01-10 | 1.1365 | 1.2176 |
| 2025-01-03 | 1.1368 | 1.2179 |
| 2024-12-31 | 1.1348 | 1.2159 |
| 2024-12-27 | 1.1338 | 1.2149 |
| 2024-12-20 | 1.1334 | 1.2145 |
| 2024-12-13 | 1.1326 | 1.2137 |
| 2024-12-06 | 1.1289 | 1.2100 |
| 2024-11-29 | 1.1254 | 1.2065 |
| 2024-11-22 | 1.1219 | 1.2030 |
| 2024-11-15 | 1.1206 | 1.2017 |
| 2024-11-08 | 1.1189 | 1.2000 |
| 2024-11-01 | 1.1179 | 1.1990 |
| 2024-10-25 | 1.1178 | 1.1989 |
| 2024-10-18 | 1.1193 | 1.2004 |
| 2024-10-11 | 1.1142 | 1.1953 |
