东方永泰纯债1年定期开放债券C(006716)
2025-07-18
1.1718
0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1718 | 1.2109 |
| 2025-07-11 | 1.1710 | 1.2101 |
| 2025-07-04 | 1.1713 | 1.2104 |
| 2025-06-30 | 1.1696 | 1.2087 |
| 2025-06-27 | 1.1694 | 1.2085 |
| 2025-06-26 | 1.1694 | 1.2085 |
| 2025-06-25 | 1.1695 | 1.2086 |
| 2025-06-24 | 1.1697 | 1.2088 |
| 2025-06-23 | 1.1701 | 1.2092 |
| 2025-06-20 | 1.1698 | 1.2089 |
| 2025-06-19 | 1.1697 | 1.2088 |
| 2025-06-18 | 1.1695 | 1.2086 |
| 2025-06-17 | 1.1694 | 1.2085 |
| 2025-06-16 | 1.1692 | 1.2083 |
| 2025-06-13 | 1.1689 | 1.2080 |
| 2025-06-12 | 1.1687 | 1.2078 |
| 2025-06-11 | 1.1685 | 1.2076 |
| 2025-06-10 | 1.1681 | 1.2072 |
| 2025-06-09 | 1.1680 | 1.2071 |
| 2025-06-06 | 1.1676 | 1.2067 |
| 2025-06-05 | 1.1669 | 1.2060 |
| 2025-06-04 | 1.1667 | 1.2058 |
| 2025-06-03 | 1.1663 | 1.2054 |
| 2025-05-30 | 1.1661 | 1.2052 |
| 2025-05-23 | 1.1659 | 1.2050 |
| 2025-05-16 | 1.1648 | 1.2039 |
| 2025-05-09 | 1.1645 | 1.2036 |
| 2025-04-30 | 1.1632 | 1.2023 |
| 2025-04-25 | 1.1622 | 1.2013 |
| 2025-04-18 | 1.1628 | 1.2019 |
| 2025-04-11 | 1.1619 | 1.2010 |
| 2025-04-03 | 1.1595 | 1.1986 |
| 2025-03-28 | 1.1554 | 1.1945 |
| 2025-03-21 | 1.1526 | 1.1917 |
| 2025-03-14 | 1.1510 | 1.1901 |
| 2025-03-07 | 1.1514 | 1.1905 |
| 2025-02-28 | 1.1527 | 1.1918 |
| 2025-02-21 | 1.1545 | 1.1936 |
| 2025-02-14 | 1.1581 | 1.1972 |
| 2025-02-07 | 1.1586 | 1.1977 |
| 2025-01-27 | 1.1570 | 1.1961 |
| 2025-01-24 | 1.1557 | 1.1948 |
