东方永泰纯债1年定期开放债券A(006715)
2026-03-06
1.1051
0.0815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1051 | 1.2422 |
| 2026-02-27 | 1.1042 | 1.2413 |
| 2026-02-13 | 1.1033 | 1.2404 |
| 2026-02-06 | 1.1024 | 1.2395 |
| 2026-01-30 | 1.1016 | 1.2387 |
| 2026-01-23 | 1.1010 | 1.2381 |
| 2026-01-16 | 1.0994 | 1.2365 |
| 2026-01-09 | 1.0976 | 1.2347 |
| 2025-12-31 | 1.0976 | 1.2347 |
| 2025-12-26 | 1.0975 | 1.2346 |
| 2025-12-19 | 1.0974 | 1.2345 |
| 2025-12-12 | 1.0964 | 1.2335 |
| 2025-12-05 | 1.0953 | 1.2324 |
| 2025-11-28 | 1.0976 | 1.2347 |
| 2025-11-21 | 1.0986 | 1.2357 |
| 2025-11-14 | 1.0984 | 1.2355 |
| 2025-11-07 | 1.0977 | 1.2348 |
| 2025-10-31 | 1.0977 | 1.2348 |
| 2025-10-24 | 1.0947 | 1.2318 |
| 2025-10-17 | 1.0940 | 1.2311 |
| 2025-10-10 | 1.0912 | 1.2283 |
| 2025-09-30 | 1.0904 | 1.2275 |
| 2025-09-26 | 1.0904 | 1.2275 |
| 2025-09-19 | 1.0917 | 1.2288 |
