东方永泰纯债1年定期开放债券C(006716)
2026-02-27
1.1690
0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1690 | 1.2201 |
| 2026-02-13 | 1.1681 | 1.2192 |
| 2026-02-06 | 1.1671 | 1.2182 |
| 2026-01-30 | 1.1663 | 1.2174 |
| 2026-01-23 | 1.1657 | 1.2168 |
| 2026-01-16 | 1.1640 | 1.2151 |
| 2026-01-09 | 1.1622 | 1.2133 |
| 2025-12-31 | 1.1621 | 1.2132 |
| 2025-12-26 | 1.1621 | 1.2132 |
| 2025-12-19 | 1.1620 | 1.2131 |
| 2025-12-12 | 1.1610 | 1.2121 |
| 2025-12-05 | 1.1598 | 1.2109 |
| 2025-11-28 | 1.1622 | 1.2133 |
| 2025-11-21 | 1.1633 | 1.2144 |
| 2025-11-14 | 1.1632 | 1.2143 |
| 2025-11-07 | 1.1624 | 1.2135 |
| 2025-10-31 | 1.1625 | 1.2136 |
| 2025-10-24 | 1.1593 | 1.2104 |
| 2025-10-17 | 1.1586 | 1.2097 |
| 2025-10-10 | 1.1557 | 1.2068 |
| 2025-09-30 | 1.1548 | 1.2059 |
| 2025-09-26 | 1.1548 | 1.2059 |
| 2025-09-19 | 1.1563 | 1.2074 |
| 2025-09-12 | 1.1676 | 1.2067 |
| 2025-09-05 | 1.1696 | 1.2087 |
