基金经理：车日楠
| 单位净值:1.0953 | 净值增长率:-0.21% | 净值增长率:-0.21% | 累计净值:1.2324 | 截止日期:2025/12/5 | |
|---|---|---|---|---|---|
| 最新规模:6.95亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
东方永泰纯债1年定期开放债券A(006715)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/9/30 | 634,312,000 | 634,312,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 960,150,000 | 634,312,000 | 610,745,000 | 936,584,000 | -325,839,000 | -33.94% |
| 2025/6/30 | 960,150,000 | 634,312,000 | 610,745,000 | 936,584,000 | -325,839,000 | -33.94% |
| 2025/3/31 | 960,150,000 | 960,150,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 931,117,000 | 960,150,000 | 40,511,200 | 11,477,600 | 29,033,600 | 3.12% |
| 2024/12/31 | 960,150,000 | 960,150,000 | 0 | 0 | 0 | 0% |
| 2024/9/30 | 960,150,000 | 960,150,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 931,117,000 | 960,150,000 | 40,511,200 | 11,477,600 | 29,033,600 | 3.12% |
| 2024/6/30 | 931,117,000 | 960,150,000 | 40,511,200 | 11,477,600 | 29,033,600 | 3.12% |
| 2024/3/31 | 931,117,000 | 931,117,000 | 0 | 0 | 0 | 0% |
| 2023/12/31 | 55,004,500 | 931,117,000 | 1,260,980,000 | 384,867,000 | 876,113,000 | 1592.8% |
| 2023/12/31 | 931,117,000 | 931,117,000 | 0 | 0 | 0 | 0% |
| 2023/9/30 | 931,116,000 | 931,117,000 | 397 | 0 | 397 | 0% |
| 2023/6/30 | 55,004,500 | 931,116,000 | 1,260,980,000 | 384,867,000 | 876,113,000 | 1592.8% |
| 2023/6/30 | 55,004,500 | 931,116,000 | 1,260,980,000 | 384,867,000 | 876,113,000 | 1592.8% |
| 2023/3/31 | 55,004,500 | 55,004,500 | 0 | 0 | 0 | 0% |
| 2022/12/31 | 160,110,000 | 55,004,500 | 6,486 | 105,112,000 | -105,105,514 | -65.65% |
| 2022/12/31 | 55,004,500 | 55,004,500 | 0 | 0 | 0 | 0% |
| 2022/9/30 | 55,004,500 | 55,004,500 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 160,110,000 | 55,004,500 | 6,486 | 105,112,000 | -105,105,514 | -65.65% |
| 2022/6/30 | 66,752,900 | 55,004,500 | 5,046 | 11,753,400 | -11,748,354 | -17.6% |
| 2022/3/31 | 160,110,000 | 66,752,900 | 1,440 | 93,358,700 | -93,357,260 | -58.31% |
| 2021/12/31 | 4,731,390,000 | 160,110,000 | 221,839 | 4,571,500,000 | -4,571,278,161 | -96.62% |
| 2021/12/31 | 160,110,000 | 160,110,000 | 0 | 0 | 0 | 0% |
| 2021/9/30 | 160,110,000 | 160,110,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 4,731,390,000 | 160,110,000 | 221,839 | 4,571,500,000 | -4,571,278,161 | -96.62% |
| 2021/6/30 | 160,110,000 | 160,110,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 4,731,390,000 | 160,110,000 | 221,839 | 4,571,500,000 | -4,571,278,161 | -96.62% |
| 2020/12/31 | 647,582,000 | 4,731,390,000 | 4,611,200,000 | 527,395,000 | 4,083,805,000 | 630.62% |
| 2020/12/31 | 4,731,390,000 | 4,731,390,000 | 0 | 0 | 0 | 0% |
| 2020/9/30 | 4,731,390,000 | 4,731,390,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 647,582,000 | 4,731,390,000 | 4,611,200,000 | 527,395,000 | 4,083,805,000 | 630.62% |
| 2020/6/30 | 4,731,390,000 | 4,731,390,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 647,582,000 | 4,731,390,000 | 4,611,200,000 | 527,395,000 | 4,083,805,000 | 630.62% |
| 2019/12/31 | 647,582,000 | 647,582,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 647,582,000 | 647,582,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 647,582,000 | 647,582,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 647,582,000 | 647,582,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 647,582,000 | 647,582,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 647,582,000 | 647,582,000 | 0 | 0 | 0 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。