东方永泰纯债1年定期开放债券A(006715)
2026-10-16
1.1212
0.0803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1212 | 1.2583 |
| 2026-10-09 | 1.1203 | 1.2574 |
| 2026-09-30 | 1.1200 | 1.2571 |
| 2026-09-24 | 1.1197 | 1.2568 |
| 2026-09-18 | 1.1193 | 1.2564 |
| 2026-09-11 | 1.1188 | 1.2559 |
| 2026-09-04 | 1.1185 | 1.2556 |
| 2026-08-28 | 1.1168 | 1.2539 |
| 2026-08-21 | 1.1168 | 1.2539 |
| 2026-08-14 | 1.1164 | 1.2535 |
| 2026-08-07 | 1.1162 | 1.2533 |
| 2026-07-31 | 1.1158 | 1.2529 |
| 2026-07-24 | 1.1155 | 1.2526 |
| 2026-07-17 | 1.1153 | 1.2524 |
| 2026-07-10 | 1.1150 | 1.2521 |
| 2026-07-03 | 1.1146 | 1.2517 |
| 2026-07-02 | 1.1145 | 1.2516 |
| 2026-07-01 | 1.1144 | 1.2515 |
| 2026-06-30 | 1.1147 | 1.2518 |
| 2026-06-29 | 1.1148 | 1.2519 |
| 2026-06-26 | 1.1146 | 1.2517 |
| 2026-06-18 | 1.1142 | 1.2513 |
| 2026-06-12 | 1.1135 | 1.2506 |
| 2026-06-05 | 1.1145 | 1.2516 |
| 2026-05-29 | 1.1141 | 1.2512 |
| 2026-05-22 | 1.1130 | 1.2501 |
| 2026-05-15 | 1.1122 | 1.2493 |
| 2026-05-08 | 1.1116 | 1.2487 |
| 2026-04-30 | 1.1114 | 1.2485 |
| 2026-04-24 | 1.1106 | 1.2477 |
