东方永泰纯债1年定期开放债券型证券投资基金C类(006716)
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 | 1.1212 | 1.1302 |
| 2 | 2023-11-17 00:00:00 | 1.1182 | 1.1272 |
| 3 | 2023-11-10 00:00:00 | 1.1149 | 1.1239 |
| 4 | 2023-11-03 00:00:00 | 1.1117 | 1.1207 |
| 5 | 2023-10-27 00:00:00 | 1.1082 | 1.1172 |
| 6 | 2023-10-20 00:00:00 | 1.1060 | 1.1150 |
| 7 | 2023-10-13 00:00:00 | 1.1048 | 1.1138 |
| 8 | 2023-09-28 00:00:00 | 1.1026 | 1.1116 |
| 9 | 2023-09-22 00:00:00 | 1.1011 | 1.1101 |
| 10 | 2023-09-15 00:00:00 | 1.1094 | 1.1094 |
| 11 | 2023-09-08 00:00:00 | 1.1082 | 1.1082 |
| 12 | 2023-09-01 00:00:00 | 1.1103 | 1.1103 |
| 13 | 2023-08-25 00:00:00 | 1.1108 | 1.1108 |
| 14 | 2023-08-18 00:00:00 | 1.1078 | 1.1078 |
| 15 | 2023-08-11 00:00:00 | 1.1032 | 1.1032 |
| 16 | 2023-08-04 00:00:00 | 1.1006 | 1.1006 |
| 17 | 2023-07-28 00:00:00 | 1.0988 | 1.0988 |
| 18 | 2023-07-21 00:00:00 | 1.0987 | 1.0987 |
| 19 | 2023-07-14 00:00:00 | 1.0969 | 1.0969 |
| 20 | 2023-07-07 00:00:00 | 1.0955 | 1.0955 |
