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C(012404)
2024-04-24
1.3741
-0.1381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3741 | 2.5191 |
| 2024-04-23 | 1.3760 | 2.5210 |
| 2024-04-22 | 1.3750 | 2.5200 |
| 2024-04-19 | 1.3741 | 2.5191 |
| 2024-04-18 | 1.3737 | 2.5187 |
| 2024-04-17 | 1.3722 | 2.5172 |
| 2024-04-16 | 1.3712 | 2.5162 |
| 2024-04-15 | 1.3710 | 2.5160 |
| 2024-04-12 | 1.3713 | 2.5163 |
| 2024-04-11 | 1.3700 | 2.5150 |
| 2024-04-10 | 1.3688 | 2.5138 |
| 2024-04-09 | 1.3696 | 2.5146 |
| 2024-04-08 | 1.3688 | 2.5138 |
| 2024-04-03 | 1.3673 | 2.5123 |
| 2024-04-02 | 1.3666 | 2.5116 |
| 2024-04-01 | 1.3653 | 2.5103 |
| 2024-03-29 | 1.3661 | 2.5111 |
| 2024-03-28 | 1.3653 | 2.5103 |
| 2024-03-27 | 1.3657 | 2.5107 |
| 2024-03-26 | 1.3633 | 2.5083 |
| 2024-03-25 | 1.3629 | 2.5079 |
| 2024-03-22 | 1.3636 | 2.5086 |
| 2024-03-21 | 1.3639 | 2.5089 |
| 2024-03-20 | 1.3632 | 2.5082 |
| 2024-03-19 | 1.3642 | 2.5092 |
| 2024-03-18 | 1.3631 | 2.5081 |
| 2024-03-15 | 1.3610 | 2.5060 |
| 2024-03-14 | 1.3601 | 2.5051 |
| 2024-03-13 | 1.3606 | 2.5056 |
| 2024-03-12 | 1.3606 | 2.5056 |
| 2024-03-11 | 1.3619 | 2.5069 |
| 2024-03-08 | 1.4228 | 2.5078 |
| 2024-03-07 | 1.4231 | 2.5081 |
| 2024-03-06 | 1.4236 | 2.5086 |
| 2024-03-05 | 1.4216 | 2.5066 |
| 2024-03-04 | 1.4212 | 2.5062 |
| 2024-03-01 | 1.4205 | 2.5055 |
| 2024-02-29 | 1.4220 | 2.5070 |
| 2024-02-28 | 1.4212 | 2.5062 |
| 2024-02-27 | 1.4206 | 2.5056 |
| 2024-02-26 | 1.4206 | 2.5056 |
| 2024-02-23 | 1.4200 | 2.5050 |
| 2024-02-22 | 1.4193 | 2.5043 |
| 2024-02-21 | 1.4185 | 2.5035 |
| 2024-02-20 | 1.4181 | 2.5031 |
| 2024-02-19 | 1.4169 | 2.5019 |
| 2024-02-08 | 1.4157 | 2.5007 |
| 2024-02-07 | 1.4154 | 2.5004 |
| 2024-02-06 | 1.4143 | 2.4993 |
| 2024-02-05 | 1.4157 | 2.5007 |
| 2024-02-02 | 1.4152 | 2.5002 |
| 2024-02-01 | 1.4151 | 2.5001 |
| 2024-01-31 | 1.4153 | 2.5003 |
| 2024-01-30 | 1.4152 | 2.5002 |
| 2024-01-29 | 1.4139 | 2.4989 |
| 2024-01-26 | 1.4131 | 2.4981 |
| 2024-01-25 | 1.4130 | 2.4980 |
| 2024-01-24 | 1.4121 | 2.4971 |
| 2024-01-23 | 1.4115 | 2.4965 |
| 2024-01-22 | 1.4121 | 2.4971 |
| 2024-01-19 | 1.4115 | 2.4965 |
| 2024-01-18 | 1.4105 | 2.4955 |
| 2024-01-17 | 1.4100 | 2.4950 |
| 2024-01-16 | 1.4091 | 2.4941 |
| 2024-01-15 | 1.4096 | 2.4946 |
| 2024-01-12 | 1.4092 | 2.4942 |
| 2024-01-11 | 1.4096 | 2.4946 |
| 2024-01-10 | 1.4096 | 2.4946 |
| 2024-01-09 | 1.4102 | 2.4952 |
| 2024-01-08 | 1.4094 | 2.4944 |
| 2024-01-05 | 1.4095 | 2.4945 |
| 2024-01-04 | 1.4086 | 2.4936 |
| 2024-01-03 | 1.4087 | 2.4937 |
| 2024-01-02 | 1.4092 | 2.4942 |
| 2023-12-31 | 1.4107 | 2.4957 |
| 2023-12-29 | 1.4105 | 2.4955 |
| 2023-12-28 | 1.4101 | 2.4951 |
| 2023-12-27 | 1.4096 | 2.4946 |
| 2023-12-26 | 1.4080 | 2.4930 |
| 2023-12-25 | 1.4069 | 2.4919 |
| 2023-12-22 | 1.4059 | 2.4909 |
| 2023-12-21 | 1.4055 | 2.4905 |
| 2023-12-20 | 1.4049 | 2.4899 |
| 2023-12-19 | 1.4051 | 2.4901 |
| 2023-12-18 | 1.4056 | 2.4906 |
| 2023-12-15 | 1.4052 | 2.4902 |
| 2023-12-14 | 1.4044 | 2.4894 |
| 2023-12-13 | 1.4041 | 2.4891 |
| 2023-12-12 | 1.4031 | 2.4881 |
| 2023-12-11 | 1.4024 | 2.4874 |
| 2023-12-08 | 1.4019 | 2.4869 |
| 2023-12-07 | 1.4017 | 2.4867 |
| 2023-12-06 | 1.4008 | 2.4858 |
| 2023-12-05 | 1.4014 | 2.4864 |
| 2023-12-04 | 1.4013 | 2.4863 |
| 2023-12-01 | 1.4663 | 2.4873 |
| 2023-11-30 | 1.4663 | 2.4873 |
| 2023-11-29 | 1.4655 | 2.4865 |
| 2023-11-28 | 1.4657 | 2.4867 |
| 2023-11-27 | 1.4650 | 2.4860 |
| 2023-11-24 | 1.4658 | 2.4868 |
| 2023-11-23 | 1.4658 | 2.4868 |
| 2023-11-22 | 1.4672 | 2.4882 |
| 2023-11-21 | 1.4684 | 2.4894 |
| 2023-11-20 | 1.4692 | 2.4902 |
| 2023-11-17 | 1.4694 | 2.4904 |
| 2023-11-16 | 1.4692 | 2.4902 |
| 2023-11-15 | 1.4687 | 2.4897 |
| 2023-11-14 | 1.4683 | 2.4893 |
| 2023-11-13 | 1.4686 | 2.4896 |
| 2023-11-10 | 1.4679 | 2.4889 |
| 2023-11-09 | 1.4671 | 2.4881 |
| 2023-11-08 | 1.4671 | 2.4881 |
| 2023-11-07 | 1.4669 | 2.4879 |
| 2023-11-06 | 1.4676 | 2.4886 |
| 2023-11-03 | 1.4677 | 2.4887 |
| 2023-11-02 | 1.4682 | 2.4892 |
| 2023-11-01 | 1.4670 | 2.4880 |
| 2023-10-31 | 1.4671 | 2.4881 |
| 2023-10-30 | 1.4664 | 2.4874 |
