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)
2024-04-19
1.1351
0.2561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1351 | 1.1676 |
| 2024-04-12 | 1.1322 | 1.1647 |
| 2024-04-03 | 1.1294 | 1.1619 |
| 2024-03-29 | 1.1283 | 1.1608 |
| 2024-03-22 | 1.1446 | 1.1596 |
| 2024-03-15 | 1.1429 | 1.1579 |
| 2024-03-08 | 1.1435 | 1.1585 |
| 2024-03-01 | 1.1419 | 1.1569 |
| 2024-02-23 | 1.1401 | 1.1551 |
| 2024-02-08 | 1.1373 | 1.1523 |
| 2024-02-02 | 1.1362 | 1.1512 |
| 2024-01-26 | 1.1337 | 1.1487 |
| 2024-01-19 | 1.1319 | 1.1469 |
| 2024-01-12 | 1.1301 | 1.1451 |
| 2024-01-05 | 1.1277 | 1.1427 |
| 2023-12-31 | 1.1259 | 1.1409 |
| 2023-12-29 | 1.1258 | 1.1408 |
| 2023-12-22 | 1.1223 | 1.1373 |
| 2023-12-15 | 1.1266 | 1.1356 |
| 2023-12-08 | 1.1241 | 1.1331 |
| 2023-12-01 | 1.1228 | 1.1318 |
| 2023-11-24 | 1.1212 | 1.1302 |
| 2023-11-17 | 1.1182 | 1.1272 |
| 2023-11-10 | 1.1149 | 1.1239 |
| 2023-11-03 | 1.1117 | 1.1207 |
