基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方中债1-5年政策性金融债A(012403)
2024-04-24
1.0376
-0.1444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0376 | 1.0801 |
| 2024-04-23 | 1.0391 | 1.0816 |
| 2024-04-22 | 1.0383 | 1.0808 |
| 2024-04-19 | 1.0376 | 1.0801 |
| 2024-04-18 | 1.0373 | 1.0798 |
| 2024-04-17 | 1.0362 | 1.0787 |
| 2024-04-16 | 1.0354 | 1.0779 |
| 2024-04-15 | 1.0353 | 1.0778 |
| 2024-04-12 | 1.0355 | 1.0780 |
| 2024-04-11 | 1.0345 | 1.0770 |
| 2024-04-10 | 1.0336 | 1.0761 |
| 2024-04-09 | 1.0342 | 1.0767 |
| 2024-04-08 | 1.0336 | 1.0761 |
| 2024-04-03 | 1.0324 | 1.0749 |
| 2024-04-02 | 1.0319 | 1.0744 |
| 2024-04-01 | 1.0310 | 1.0735 |
| 2024-03-29 | 1.0315 | 1.0740 |
| 2024-03-28 | 1.0309 | 1.0734 |
| 2024-03-27 | 1.0312 | 1.0737 |
| 2024-03-26 | 1.0294 | 1.0719 |
| 2024-03-25 | 1.0291 | 1.0716 |
| 2024-03-22 | 1.0296 | 1.0721 |
| 2024-03-21 | 1.0298 | 1.0723 |
| 2024-03-20 | 1.0293 | 1.0718 |
| 2024-03-19 | 1.0300 | 1.0725 |
| 2024-03-18 | 1.0292 | 1.0717 |
| 2024-03-15 | 1.0276 | 1.0701 |
| 2024-03-14 | 1.0269 | 1.0694 |
| 2024-03-13 | 1.0273 | 1.0698 |
| 2024-03-12 | 1.0273 | 1.0698 |
| 2024-03-11 | 1.0283 | 1.0708 |
| 2024-03-08 | 1.0320 | 1.0715 |
| 2024-03-07 | 1.0322 | 1.0717 |
| 2024-03-06 | 1.0325 | 1.0720 |
| 2024-03-05 | 1.0310 | 1.0705 |
| 2024-03-04 | 1.0308 | 1.0703 |
| 2024-03-01 | 1.0303 | 1.0698 |
| 2024-02-29 | 1.0313 | 1.0708 |
| 2024-02-28 | 1.0308 | 1.0703 |
| 2024-02-27 | 1.0303 | 1.0698 |
| 2024-02-26 | 1.0303 | 1.0698 |
| 2024-02-23 | 1.0299 | 1.0694 |
| 2024-02-22 | 1.0294 | 1.0689 |
| 2024-02-21 | 1.0288 | 1.0683 |
| 2024-02-20 | 1.0284 | 1.0679 |
| 2024-02-19 | 1.0276 | 1.0671 |
| 2024-02-08 | 1.0267 | 1.0662 |
| 2024-02-07 | 1.0265 | 1.0660 |
| 2024-02-06 | 1.0257 | 1.0652 |
| 2024-02-05 | 1.0267 | 1.0662 |
| 2024-02-02 | 1.0263 | 1.0658 |
| 2024-02-01 | 1.0262 | 1.0657 |
| 2024-01-31 | 1.0264 | 1.0659 |
| 2024-01-30 | 1.0263 | 1.0658 |
| 2024-01-29 | 1.0254 | 1.0649 |
| 2024-01-26 | 1.0248 | 1.0643 |
| 2024-01-25 | 1.0247 | 1.0642 |
| 2024-01-24 | 1.0241 | 1.0636 |
| 2024-01-23 | 1.0236 | 1.0631 |
| 2024-01-22 | 1.0241 | 1.0636 |
| 2024-01-19 | 1.0236 | 1.0631 |
| 2024-01-18 | 1.0228 | 1.0623 |
| 2024-01-17 | 1.0225 | 1.0620 |
| 2024-01-16 | 1.0219 | 1.0614 |
| 2024-01-15 | 1.0222 | 1.0617 |
| 2024-01-12 | 1.0219 | 1.0614 |
| 2024-01-11 | 1.0222 | 1.0617 |
| 2024-01-10 | 1.0222 | 1.0617 |
| 2024-01-09 | 1.0226 | 1.0621 |
| 2024-01-08 | 1.0220 | 1.0615 |
| 2024-01-05 | 1.0221 | 1.0616 |
| 2024-01-04 | 1.0214 | 1.0609 |
| 2024-01-03 | 1.0215 | 1.0610 |
| 2024-01-02 | 1.0219 | 1.0614 |
| 2023-12-31 | 1.0229 | 1.0624 |
| 2023-12-29 | 1.0228 | 1.0623 |
| 2023-12-28 | 1.0225 | 1.0620 |
| 2023-12-27 | 1.0222 | 1.0617 |
| 2023-12-26 | 1.0210 | 1.0605 |
| 2023-12-25 | 1.0202 | 1.0597 |
| 2023-12-22 | 1.0194 | 1.0589 |
| 2023-12-21 | 1.0191 | 1.0586 |
| 2023-12-20 | 1.0187 | 1.0582 |
| 2023-12-19 | 1.0189 | 1.0584 |
| 2023-12-18 | 1.0192 | 1.0587 |
| 2023-12-15 | 1.0190 | 1.0585 |
| 2023-12-14 | 1.0183 | 1.0578 |
| 2023-12-13 | 1.0181 | 1.0576 |
| 2023-12-12 | 1.0174 | 1.0569 |
| 2023-12-11 | 1.0169 | 1.0564 |
| 2023-12-08 | 1.0165 | 1.0560 |
| 2023-12-07 | 1.0164 | 1.0559 |
| 2023-12-06 | 1.0157 | 1.0552 |
| 2023-12-05 | 1.0161 | 1.0556 |
| 2023-12-04 | 1.0160 | 1.0555 |
| 2023-12-01 | 1.0186 | 1.0563 |
| 2023-11-30 | 1.0186 | 1.0563 |
| 2023-11-29 | 1.0180 | 1.0557 |
| 2023-11-28 | 1.0181 | 1.0558 |
| 2023-11-27 | 1.0176 | 1.0553 |
| 2023-11-24 | 1.0182 | 1.0559 |
| 2023-11-23 | 1.0182 | 1.0559 |
| 2023-11-22 | 1.0191 | 1.0568 |
| 2023-11-21 | 1.0200 | 1.0577 |
| 2023-11-20 | 1.0205 | 1.0582 |
| 2023-11-17 | 1.0207 | 1.0584 |
| 2023-11-16 | 1.0205 | 1.0582 |
| 2023-11-15 | 1.0202 | 1.0579 |
| 2023-11-14 | 1.0199 | 1.0576 |
| 2023-11-13 | 1.0201 | 1.0578 |
| 2023-11-10 | 1.0196 | 1.0573 |
| 2023-11-09 | 1.0191 | 1.0568 |
| 2023-11-08 | 1.0190 | 1.0567 |
| 2023-11-07 | 1.0189 | 1.0566 |
| 2023-11-06 | 1.0194 | 1.0571 |
| 2023-11-03 | 1.0195 | 1.0572 |
| 2023-11-02 | 1.0198 | 1.0575 |
| 2023-11-01 | 1.0189 | 1.0566 |
| 2023-10-31 | 1.0190 | 1.0567 |
| 2023-10-30 | 1.0185 | 1.0562 |
