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C(006716)
2021-05-14
1.0511
0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.0511 | 1.0511 |
| 2021-05-07 | 1.0503 | 1.0503 |
| 2021-04-30 | 1.0496 | 1.0496 |
| 2021-04-23 | 1.0485 | 1.0485 |
| 2021-04-16 | 1.0480 | 1.0480 |
| 2021-04-09 | 1.0474 | 1.0474 |
| 2021-04-02 | 1.0473 | 1.0473 |
| 2021-03-26 | 1.0482 | 1.0482 |
| 2021-03-22 | 1.0456 | 1.0456 |
| 2021-03-19 | 1.0452 | 1.0452 |
| 2021-03-18 | 1.0449 | 1.0449 |
| 2021-03-17 | 1.0448 | 1.0448 |
| 2021-03-16 | 1.0447 | 1.0447 |
| 2021-03-15 | 1.0447 | 1.0447 |
| 2021-03-12 | 1.0431 | 1.0431 |
| 2021-03-11 | 1.0433 | 1.0433 |
| 2021-03-10 | 1.0435 | 1.0435 |
| 2021-03-09 | 1.0433 | 1.0433 |
| 2021-03-08 | 1.0433 | 1.0433 |
| 2021-03-05 | 1.0424 | 1.0424 |
| 2021-03-04 | 1.0422 | 1.0422 |
| 2021-03-03 | 1.0421 | 1.0421 |
| 2021-03-02 | 1.0416 | 1.0416 |
| 2021-03-01 | 1.0417 | 1.0417 |
| 2021-02-26 | 1.0415 | 1.0415 |
| 2021-02-25 | 1.0414 | 1.0414 |
| 2021-02-24 | 1.0413 | 1.0413 |
| 2021-02-23 | 1.0410 | 1.0410 |
| 2021-02-22 | 1.0405 | 1.0405 |
| 2021-02-19 | 1.0414 | 1.0414 |
| 2021-02-10 | 1.0561 | 1.0561 |
| 2021-02-05 | 1.0565 | 1.0565 |
| 2021-01-29 | 1.0580 | 1.0580 |
| 2021-01-22 | 1.0608 | 1.0608 |
| 2021-01-15 | 1.0632 | 1.0632 |
| 2021-01-08 | 1.0635 | 1.0635 |
| 2020-12-31 | 1.0598 | 1.0598 |
| 2020-12-25 | 1.0595 | 1.0595 |
| 2020-12-18 | 1.0579 | 1.0579 |
| 2020-12-11 | 1.0563 | 1.0563 |
| 2020-12-04 | 1.0556 | 1.0556 |
| 2020-11-27 | 1.0542 | 1.0542 |
| 2020-11-20 | 1.0544 | 1.0544 |
