东方中债1-5年政策性金融债A(012403)
2025-01-27
1.1192
0.2688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1192 | 1.1950 |
| 2025-01-24 | 1.1162 | 1.1920 |
| 2025-01-23 | 1.1154 | 1.1912 |
| 2025-01-22 | 1.1168 | 1.1926 |
| 2025-01-21 | 1.1175 | 1.1933 |
| 2025-01-20 | 1.1146 | 1.1904 |
| 2025-01-17 | 1.1155 | 1.1913 |
| 2025-01-16 | 1.1164 | 1.1922 |
| 2025-01-15 | 1.1175 | 1.1933 |
| 2025-01-14 | 1.1175 | 1.1933 |
| 2025-01-13 | 1.1136 | 1.1894 |
| 2025-01-10 | 1.1161 | 1.1919 |
| 2025-01-09 | 1.1154 | 1.1912 |
| 2025-01-08 | 1.1173 | 1.1931 |
| 2025-01-07 | 1.1183 | 1.1941 |
| 2025-01-06 | 1.1208 | 1.1966 |
| 2025-01-03 | 1.1209 | 1.1967 |
| 2025-01-02 | 1.1202 | 1.1960 |
| 2024-12-31 | 1.1176 | 1.1934 |
| 2024-12-30 | 1.1163 | 1.1921 |
| 2024-12-27 | 1.1169 | 1.1927 |
| 2024-12-26 | 1.1149 | 1.1907 |
| 2024-12-25 | 1.1131 | 1.1889 |
| 2024-12-24 | 1.1146 | 1.1904 |
| 2024-12-23 | 1.1164 | 1.1922 |
| 2024-12-20 | 1.1161 | 1.1919 |
| 2024-12-19 | 1.1130 | 1.1888 |
| 2024-12-18 | 1.1119 | 1.1877 |
| 2024-12-17 | 1.1126 | 1.1884 |
| 2024-12-16 | 1.1132 | 1.1890 |
| 2024-12-13 | 1.1115 | 1.1873 |
| 2024-12-12 | 1.1103 | 1.1861 |
| 2024-12-11 | 1.1094 | 1.1852 |
| 2024-12-10 | 1.1090 | 1.1848 |
| 2024-12-09 | 1.1077 | 1.1835 |
| 2024-12-06 | 1.1067 | 1.1825 |
| 2024-12-05 | 1.1069 | 1.1827 |
| 2024-12-04 | 1.1070 | 1.1828 |
| 2024-12-03 | 1.1314 | 1.1822 |
| 2024-12-02 | 1.1315 | 1.1823 |
| 2024-11-29 | 1.1298 | 1.1806 |
| 2024-11-28 | 1.1279 | 1.1787 |
| 2024-11-27 | 1.1259 | 1.1767 |
| 2024-11-26 | 1.1260 | 1.1768 |
| 2024-11-25 | 1.1262 | 1.1770 |
| 2024-11-22 | 1.1249 | 1.1757 |
| 2024-11-21 | 1.1246 | 1.1754 |
| 2024-11-20 | 1.1227 | 1.1735 |
| 2024-11-19 | 1.1233 | 1.1741 |
| 2024-11-18 | 1.1221 | 1.1729 |
| 2024-11-15 | 1.1239 | 1.1747 |
| 2024-11-14 | 1.1244 | 1.1752 |
| 2024-11-13 | 1.1240 | 1.1748 |
| 2024-11-12 | 1.1249 | 1.1757 |
| 2024-11-11 | 1.1236 | 1.1744 |
| 2024-11-08 | 1.1228 | 1.1736 |
| 2024-11-07 | 1.1227 | 1.1735 |
| 2024-11-06 | 1.1216 | 1.1724 |
| 2024-11-05 | 1.1226 | 1.1734 |
| 2024-11-04 | 1.1217 | 1.1725 |
| 2024-11-01 | 1.0500 | 1.1008 |
| 2024-10-31 | 1.0488 | 1.0996 |
| 2024-10-30 | 1.0471 | 1.0979 |
| 2024-10-29 | 1.0472 | 1.0980 |
| 2024-10-28 | 1.0463 | 1.0971 |
| 2024-10-25 | 1.0467 | 1.0975 |
| 2024-10-24 | 1.0462 | 1.0970 |
| 2024-10-23 | 1.0460 | 1.0968 |
| 2024-10-22 | 1.0471 | 1.0979 |
| 2024-10-21 | 1.0488 | 1.0996 |
| 2024-10-18 | 1.0487 | 1.0995 |
| 2024-10-17 | 1.0491 | 1.0999 |
| 2024-10-16 | 1.0484 | 1.0992 |
| 2024-10-15 | 1.0488 | 1.0996 |
| 2024-10-14 | 1.0487 | 1.0995 |
| 2024-10-11 | 1.0482 | 1.0990 |
| 2024-10-10 | 1.0476 | 1.0984 |
| 2024-10-09 | 1.0463 | 1.0971 |
| 2024-10-08 | 1.0464 | 1.0972 |
| 2024-09-30 | 1.0473 | 1.0981 |
| 2024-09-27 | 1.0477 | 1.0985 |
| 2024-09-26 | 1.0489 | 1.0997 |
| 2024-09-25 | 1.0490 | 1.0998 |
| 2024-09-24 | 1.0478 | 1.0986 |
| 2024-09-23 | 1.0479 | 1.0987 |
| 2024-09-20 | 1.0478 | 1.0986 |
| 2024-09-19 | 1.0477 | 1.0985 |
| 2024-09-18 | 1.0479 | 1.0987 |
| 2024-09-13 | 1.0524 | 1.0982 |
| 2024-09-12 | 1.0523 | 1.0981 |
| 2024-09-11 | 1.0522 | 1.0980 |
| 2024-09-10 | 1.0516 | 1.0974 |
| 2024-09-09 | 1.0515 | 1.0973 |
| 2024-09-06 | 1.0512 | 1.0970 |
| 2024-09-05 | 1.0511 | 1.0969 |
| 2024-09-04 | 1.0512 | 1.0970 |
| 2024-09-03 | 1.0508 | 1.0966 |
| 2024-09-02 | 1.0501 | 1.0959 |
| 2024-08-30 | 1.0483 | 1.0941 |
| 2024-08-29 | 1.0480 | 1.0938 |
| 2024-08-28 | 1.0478 | 1.0936 |
| 2024-08-27 | 1.0475 | 1.0933 |
| 2024-08-26 | 1.0480 | 1.0938 |
| 2024-08-23 | 1.0478 | 1.0936 |
| 2024-08-22 | 1.0474 | 1.0932 |
| 2024-08-21 | 1.0472 | 1.0930 |
| 2024-08-20 | 1.0472 | 1.0930 |
| 2024-08-19 | 1.0474 | 1.0932 |
| 2024-08-16 | 1.0471 | 1.0929 |
| 2024-08-15 | 1.0472 | 1.0930 |
| 2024-08-14 | 1.0479 | 1.0937 |
| 2024-08-13 | 1.0474 | 1.0932 |
| 2024-08-12 | 1.0464 | 1.0922 |
| 2024-08-09 | 1.0479 | 1.0937 |
| 2024-08-08 | 1.0485 | 1.0943 |
| 2024-08-07 | 1.0490 | 1.0948 |
| 2024-08-06 | 1.0488 | 1.0946 |
| 2024-08-05 | 1.0491 | 1.0949 |
