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东方永泰纯债1年定期开放债券C(006716)

2021-05-14     1.05110.0762%
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净值发布日期 单位净值 累计净值
2021-05-141.05111.0511
2021-05-071.05031.0503
2021-04-301.04961.0496
2021-04-231.04851.0485
2021-04-161.04801.0480
2021-04-091.04741.0474
2021-04-021.04731.0473
2021-03-261.04821.0482
2021-03-221.04561.0456
2021-03-191.04521.0452
2021-03-181.04491.0449
2021-03-171.04481.0448
2021-03-161.04471.0447
2021-03-151.04471.0447
2021-03-121.04311.0431
2021-03-111.04331.0433
2021-03-101.04351.0435
2021-03-091.04331.0433
2021-03-081.04331.0433
2021-03-051.04241.0424
2021-03-041.04221.0422
2021-03-031.04211.0421
2021-03-021.04161.0416
2021-03-011.04171.0417
2021-02-261.04151.0415
2021-02-251.04141.0414
2021-02-241.04131.0413
2021-02-231.04101.0410
2021-02-221.04051.0405
2021-02-191.04141.0414
2021-02-101.05611.0561
2021-02-051.05651.0565
2021-01-291.05801.0580
2021-01-221.06081.0608
2021-01-151.06321.0632
2021-01-081.06351.0635
2020-12-311.05981.0598
2020-12-251.05951.0595
2020-12-181.05791.0579
2020-12-111.05631.0563
2020-12-041.05561.0556
2020-11-271.05421.0542
2020-11-201.05441.0544