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东方永泰纯债1年定期开放债券A(006715)

2021-05-07     1.06000.0661%
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净值发布日期 单位净值 累计净值
2021-05-071.06001.0600
2021-04-301.05931.0593
2021-04-231.05811.0581
2021-04-161.05751.0575
2021-04-091.05681.0568
2021-04-021.05661.0566
2021-03-261.05741.0574
2021-03-221.05471.0547
2021-03-191.05441.0544
2021-03-181.05401.0540
2021-03-171.05401.0540
2021-03-161.05391.0539
2021-03-151.05381.0538
2021-03-121.05221.0522
2021-03-111.05231.0523
2021-03-101.05251.0525
2021-03-091.05231.0523
2021-03-081.05231.0523
2021-03-051.05141.0514
2021-03-041.05121.0512
2021-03-031.05101.0510
2021-03-021.05061.0506
2021-03-011.05061.0506
2021-02-261.05041.0504
2021-02-251.05031.0503
2021-02-241.05011.0501
2021-02-231.04981.0498
2021-02-221.04911.0491
2021-02-191.05001.0500
2021-02-101.06481.0648
2021-02-051.06511.0651
2021-01-291.06661.0666
2021-01-221.06931.0693
2021-01-151.07171.0717
2021-01-081.07181.0718
2020-12-311.06801.0680
2020-12-251.06771.0677
2020-12-181.06591.0659
2020-12-111.06431.0643
2020-12-041.06351.0635
2020-11-271.06201.0620
2020-11-201.06211.0621
2020-11-131.06821.0682