东方永泰纯债1年定期开放债券A(006715)
2024-12-06
1.1289
0.3110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.1289 | 1.2100 |
| 2024-11-29 | 1.1254 | 1.2065 |
| 2024-11-22 | 1.1219 | 1.2030 |
| 2024-11-15 | 1.1206 | 1.2017 |
| 2024-11-08 | 1.1189 | 1.2000 |
| 2024-11-01 | 1.1179 | 1.1990 |
| 2024-10-25 | 1.1178 | 1.1989 |
| 2024-10-18 | 1.1193 | 1.2004 |
| 2024-10-11 | 1.1142 | 1.1953 |
| 2024-09-30 | 1.1171 | 1.1982 |
| 2024-09-27 | 1.1203 | 1.2014 |
| 2024-09-20 | 1.1221 | 1.2032 |
| 2024-09-13 | 1.1223 | 1.2034 |
| 2024-09-06 | 1.1220 | 1.2031 |
| 2024-08-30 | 1.1206 | 1.2017 |
| 2024-08-23 | 1.1217 | 1.2028 |
| 2024-08-16 | 1.1222 | 1.2033 |
| 2024-08-09 | 1.1228 | 1.2039 |
| 2024-08-02 | 1.1223 | 1.2034 |
| 2024-07-26 | 1.1207 | 1.2018 |
| 2024-07-19 | 1.1188 | 1.1999 |
| 2024-07-12 | 1.1180 | 1.1991 |
| 2024-07-05 | 1.1172 | 1.1983 |
| 2024-06-30 | 1.1171 | 1.1982 |
| 2024-06-28 | 1.1169 | 1.1980 |
| 2024-06-21 | 1.1166 | 1.1977 |
| 2024-06-14 | 1.1159 | 1.1970 |
