基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方永泰纯债1年定期开放债券A(006715)
2024-04-19
1.1232
0.2589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1232 | 1.1883 |
| 2024-04-12 | 1.1203 | 1.1854 |
| 2024-04-03 | 1.1175 | 1.1826 |
| 2024-03-29 | 1.1164 | 1.1815 |
| 2024-03-22 | 1.1421 | 1.1803 |
| 2024-03-15 | 1.1404 | 1.1786 |
| 2024-03-08 | 1.1410 | 1.1792 |
| 2024-03-01 | 1.1393 | 1.1775 |
| 2024-02-23 | 1.1376 | 1.1758 |
| 2024-02-08 | 1.1347 | 1.1729 |
| 2024-02-02 | 1.1335 | 1.1717 |
| 2024-01-26 | 1.1310 | 1.1692 |
| 2024-01-19 | 1.1292 | 1.1674 |
| 2024-01-12 | 1.1274 | 1.1656 |
| 2024-01-05 | 1.1250 | 1.1632 |
| 2023-12-31 | 1.1232 | 1.1614 |
| 2023-12-29 | 1.1230 | 1.1612 |
| 2023-12-22 | 1.1196 | 1.1578 |
| 2023-12-15 | 1.1398 | 1.1560 |
| 2023-12-08 | 1.1372 | 1.1534 |
| 2023-12-01 | 1.1360 | 1.1522 |
| 2023-11-24 | 1.1343 | 1.1505 |
| 2023-11-17 | 1.1313 | 1.1475 |
| 2023-11-10 | 1.1279 | 1.1441 |
| 2023-11-03 | 1.1246 | 1.1408 |
