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)
2023-06-02
1.1107
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.1107 | 1.1107 |
| 2023-05-26 | 1.1108 | 1.1108 |
| 2023-05-22 | 1.1105 | 1.1105 |
| 2023-05-19 | 1.1105 | 1.1105 |
| 2023-05-18 | 1.1104 | 1.1104 |
| 2023-05-17 | 1.1104 | 1.1104 |
| 2023-05-16 | 1.1103 | 1.1103 |
| 2023-05-15 | 1.1103 | 1.1103 |
| 2023-05-12 | 1.1103 | 1.1103 |
| 2023-05-11 | 1.1103 | 1.1103 |
| 2023-05-10 | 1.1103 | 1.1103 |
| 2023-05-09 | 1.1103 | 1.1103 |
| 2023-05-08 | 1.1103 | 1.1103 |
| 2023-05-05 | 1.1102 | 1.1102 |
| 2023-05-04 | 1.1102 | 1.1102 |
| 2023-04-28 | 1.1096 | 1.1096 |
| 2023-04-27 | 1.1095 | 1.1095 |
| 2023-04-26 | 1.1094 | 1.1094 |
| 2023-04-25 | 1.1093 | 1.1093 |
| 2023-04-24 | 1.1093 | 1.1093 |
| 2023-04-21 | 1.1088 | 1.1088 |
| 2023-04-20 | 1.1087 | 1.1087 |
| 2023-04-19 | 1.1086 | 1.1086 |
| 2023-04-14 | 1.1070 | 1.1070 |
| 2023-04-07 | 1.1047 | 1.1047 |
| 2023-03-31 | 1.1029 | 1.1029 |
| 2023-03-24 | 1.1020 | 1.1020 |
| 2023-03-17 | 1.1005 | 1.1005 |
| 2023-03-10 | 1.0992 | 1.0992 |
| 2023-03-03 | 1.0977 | 1.0977 |
| 2023-02-24 | 1.0966 | 1.0966 |
| 2023-02-17 | 1.0954 | 1.0954 |
| 2023-02-10 | 1.0932 | 1.0932 |
| 2023-02-03 | 1.0914 | 1.0914 |
| 2023-01-20 | 1.0900 | 1.0900 |
| 2023-01-13 | 1.0896 | 1.0896 |
| 2023-01-06 | 1.0881 | 1.0881 |
| 2022-12-31 | 1.0855 | 1.0855 |
| 2022-12-30 | 1.0855 | 1.0855 |
| 2022-12-23 | 1.0838 | 1.0838 |
| 2022-12-16 | 1.0825 | 1.0825 |
| 2022-12-09 | 1.0883 | 1.0883 |
