东方永泰纯债1年定期开放债券A(006715)
2025-05-16
1.1441
0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1441 | 1.2252 |
| 2025-05-09 | 1.1438 | 1.2249 |
| 2025-04-30 | 1.1425 | 1.2236 |
| 2025-04-25 | 1.1415 | 1.2226 |
| 2025-04-18 | 1.1421 | 1.2232 |
| 2025-04-11 | 1.1411 | 1.2222 |
| 2025-04-03 | 1.1388 | 1.2199 |
| 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 |
