东方中债1-5年政策性金融债A(012403)
2025-06-10
1.1045
-0.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.1045 | 1.1913 |
| 2025-06-09 | 1.1049 | 1.1917 |
| 2025-06-06 | 1.1046 | 1.1914 |
| 2025-06-05 | 1.1026 | 1.1894 |
| 2025-06-04 | 1.1023 | 1.1891 |
| 2025-06-03 | 1.1016 | 1.1884 |
| 2025-05-30 | 1.1023 | 1.1891 |
| 2025-05-29 | 1.1004 | 1.1872 |
| 2025-05-28 | 1.1015 | 1.1883 |
| 2025-05-27 | 1.1022 | 1.1890 |
| 2025-05-26 | 1.1031 | 1.1899 |
| 2025-05-23 | 1.1028 | 1.1896 |
| 2025-05-22 | 1.1024 | 1.1892 |
| 2025-05-21 | 1.1025 | 1.1893 |
| 2025-05-20 | 1.1026 | 1.1894 |
| 2025-05-19 | 1.1032 | 1.1900 |
| 2025-05-16 | 1.1020 | 1.1888 |
| 2025-05-15 | 1.1020 | 1.1888 |
| 2025-05-14 | 1.1034 | 1.1902 |
| 2025-05-13 | 1.1042 | 1.1910 |
| 2025-05-12 | 1.1027 | 1.1895 |
| 2025-05-09 | 1.1061 | 1.1929 |
| 2025-05-08 | 1.1064 | 1.1932 |
| 2025-05-07 | 1.1045 | 1.1913 |
| 2025-05-06 | 1.1047 | 1.1915 |
| 2025-04-30 | 1.1052 | 1.1920 |
| 2025-04-29 | 1.1040 | 1.1908 |
| 2025-04-28 | 1.1023 | 1.1891 |
| 2025-04-25 | 1.1011 | 1.1879 |
| 2025-04-24 | 1.1008 | 1.1876 |
| 2025-04-23 | 1.1011 | 1.1879 |
| 2025-04-22 | 1.1024 | 1.1892 |
| 2025-04-21 | 1.1014 | 1.1882 |
| 2025-04-18 | 1.1026 | 1.1894 |
| 2025-04-17 | 1.1025 | 1.1893 |
| 2025-04-16 | 1.1041 | 1.1909 |
| 2025-04-15 | 1.1038 | 1.1906 |
| 2025-04-14 | 1.1041 | 1.1909 |
| 2025-04-11 | 1.1047 | 1.1915 |
| 2025-04-10 | 1.1047 | 1.1915 |
| 2025-04-09 | 1.1034 | 1.1902 |
| 2025-04-08 | 1.1029 | 1.1897 |
| 2025-04-07 | 1.1065 | 1.1933 |
| 2025-04-03 | 1.1006 | 1.1874 |
| 2025-04-02 | 1.0942 | 1.1810 |
| 2025-04-01 | 1.0919 | 1.1787 |
| 2025-03-31 | 1.0923 | 1.1791 |
| 2025-03-28 | 1.0919 | 1.1787 |
| 2025-03-27 | 1.0926 | 1.1794 |
| 2025-03-26 | 1.0933 | 1.1801 |
| 2025-03-25 | 1.0912 | 1.1780 |
| 2025-03-24 | 1.0897 | 1.1765 |
| 2025-03-21 | 1.0886 | 1.1754 |
| 2025-03-20 | 1.0903 | 1.1771 |
| 2025-03-19 | 1.0863 | 1.1731 |
| 2025-03-18 | 1.0848 | 1.1716 |
| 2025-03-17 | 1.0843 | 1.1711 |
| 2025-03-14 | 1.0904 | 1.1772 |
| 2025-03-13 | 1.0883 | 1.1751 |
| 2025-03-12 | 1.0897 | 1.1765 |
| 2025-03-11 | 1.0855 | 1.1723 |
| 2025-03-10 | 1.0909 | 1.1777 |
| 2025-03-07 | 1.1024 | 1.1782 |
| 2025-03-06 | 1.1076 | 1.1834 |
| 2025-03-05 | 1.1113 | 1.1871 |
| 2025-03-04 | 1.1102 | 1.1860 |
| 2025-03-03 | 1.1106 | 1.1864 |
| 2025-02-28 | 1.1073 | 1.1831 |
| 2025-02-27 | 1.1042 | 1.1800 |
| 2025-02-26 | 1.1072 | 1.1830 |
| 2025-02-25 | 1.1067 | 1.1825 |
| 2025-02-24 | 1.1045 | 1.1803 |
| 2025-02-21 | 1.1085 | 1.1843 |
| 2025-02-20 | 1.1122 | 1.1880 |
| 2025-02-19 | 1.1154 | 1.1912 |
| 2025-02-18 | 1.1132 | 1.1890 |
| 2025-02-17 | 1.1141 | 1.1899 |
| 2025-02-14 | 1.1163 | 1.1921 |
| 2025-02-13 | 1.1185 | 1.1943 |
| 2025-02-12 | 1.1190 | 1.1948 |
| 2025-02-11 | 1.1196 | 1.1954 |
| 2025-02-10 | 1.1186 | 1.1944 |
| 2025-02-07 | 1.1216 | 1.1974 |
| 2025-02-06 | 1.1226 | 1.1984 |
| 2025-02-05 | 1.1210 | 1.1968 |
| 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 |
