东方永泰纯债1年定期开放债券型证券投资基金A类(006715)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.1343 | 1.1505 |
| 2 | 2023-11-17 00:00:00 | 1.1313 | 1.1475 |
| 3 | 2023-11-10 00:00:00 | 1.1279 | 1.1441 |
| 4 | 2023-11-03 00:00:00 | 1.1246 | 1.1408 |
| 5 | 2023-10-27 00:00:00 | 1.1211 | 1.1373 |
| 6 | 2023-10-20 00:00:00 | 1.1188 | 1.1350 |
| 7 | 2023-10-13 00:00:00 | 1.1176 | 1.1338 |
| 8 | 2023-09-28 00:00:00 | 1.1153 | 1.1315 |
| 9 | 2023-09-22 00:00:00 | 1.1138 | 1.1300 |
| 10 | 2023-09-15 00:00:00 | 1.1293 | 1.1293 |
| 11 | 2023-09-08 00:00:00 | 1.1280 | 1.1280 |
| 12 | 2023-09-01 00:00:00 | 1.1302 | 1.1302 |
| 13 | 2023-08-25 00:00:00 | 1.1306 | 1.1306 |
| 14 | 2023-08-18 00:00:00 | 1.1276 | 1.1276 |
| 15 | 2023-08-11 00:00:00 | 1.1228 | 1.1228 |
| 16 | 2023-08-04 00:00:00 | 1.1202 | 1.1202 |
| 17 | 2023-07-28 00:00:00 | 1.1184 | 1.1184 |
| 18 | 2023-07-21 00:00:00 | 1.1182 | 1.1182 |
| 19 | 2023-07-14 00:00:00 | 1.1163 | 1.1163 |
| 20 | 2023-07-07 00:00:00 | 1.1149 | 1.1149 |
