东方中债1-5年政策性金融债C(012404)
2025-06-09
1.1910
0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.1910 | 2.5660 |
| 2025-06-06 | 1.1908 | 2.5658 |
| 2025-06-05 | 1.1886 | 2.5636 |
| 2025-06-04 | 1.1883 | 2.5633 |
| 2025-06-03 | 1.1875 | 2.5625 |
| 2025-05-30 | 1.1883 | 2.5633 |
| 2025-05-29 | 1.1862 | 2.5612 |
| 2025-05-28 | 1.1875 | 2.5625 |
| 2025-05-27 | 1.1881 | 2.5631 |
| 2025-05-26 | 1.1892 | 2.5642 |
| 2025-05-23 | 1.1888 | 2.5638 |
| 2025-05-22 | 1.1884 | 2.5634 |
| 2025-05-21 | 1.1885 | 2.5635 |
| 2025-05-20 | 1.1886 | 2.5636 |
| 2025-05-19 | 1.1893 | 2.5643 |
| 2025-05-16 | 1.1880 | 2.5630 |
| 2025-05-15 | 1.1880 | 2.5630 |
| 2025-05-14 | 1.1895 | 2.5645 |
| 2025-05-13 | 1.1903 | 2.5653 |
| 2025-05-12 | 1.1887 | 2.5637 |
| 2025-05-09 | 1.1924 | 2.5674 |
| 2025-05-08 | 1.1928 | 2.5678 |
| 2025-05-07 | 1.1907 | 2.5657 |
| 2025-05-06 | 1.1910 | 2.5660 |
| 2025-04-30 | 1.1915 | 2.5665 |
| 2025-04-29 | 1.1902 | 2.5652 |
| 2025-04-28 | 1.1884 | 2.5634 |
| 2025-04-25 | 1.1871 | 2.5621 |
| 2025-04-24 | 1.1868 | 2.5618 |
| 2025-04-23 | 1.1871 | 2.5621 |
| 2025-04-22 | 1.1885 | 2.5635 |
| 2025-04-21 | 1.1874 | 2.5624 |
| 2025-04-18 | 1.1887 | 2.5637 |
| 2025-04-17 | 1.1886 | 2.5636 |
| 2025-04-16 | 1.1903 | 2.5653 |
| 2025-04-15 | 1.1900 | 2.5650 |
| 2025-04-14 | 1.1903 | 2.5653 |
| 2025-04-11 | 1.1909 | 2.5659 |
| 2025-04-10 | 1.1910 | 2.5660 |
| 2025-04-09 | 1.1896 | 2.5646 |
| 2025-04-08 | 1.1891 | 2.5641 |
| 2025-04-07 | 1.1930 | 2.5680 |
| 2025-04-03 | 1.1866 | 2.5616 |
| 2025-04-02 | 1.1797 | 2.5547 |
| 2025-04-01 | 1.1773 | 2.5523 |
| 2025-03-31 | 1.1776 | 2.5526 |
| 2025-03-28 | 1.1773 | 2.5523 |
| 2025-03-27 | 1.1780 | 2.5530 |
| 2025-03-26 | 1.1788 | 2.5538 |
| 2025-03-25 | 1.1765 | 2.5515 |
| 2025-03-24 | 1.1749 | 2.5499 |
| 2025-03-21 | 1.1737 | 2.5487 |
| 2025-03-20 | 1.1755 | 2.5505 |
| 2025-03-19 | 1.1713 | 2.5463 |
| 2025-03-18 | 1.1696 | 2.5446 |
| 2025-03-17 | 1.1691 | 2.5441 |
| 2025-03-14 | 1.1756 | 2.5506 |
| 2025-03-13 | 1.1734 | 2.5484 |
| 2025-03-12 | 1.1749 | 2.5499 |
| 2025-03-11 | 1.1704 | 2.5454 |
| 2025-03-10 | 1.1762 | 2.5512 |
| 2025-03-07 | 1.2358 | 2.5518 |
| 2025-03-06 | 1.2416 | 2.5576 |
| 2025-03-05 | 1.2457 | 2.5617 |
| 2025-03-04 | 1.2445 | 2.5605 |
| 2025-03-03 | 1.2450 | 2.5610 |
| 2025-02-28 | 1.2413 | 2.5573 |
| 2025-02-27 | 1.2379 | 2.5539 |
| 2025-02-26 | 1.2412 | 2.5572 |
| 2025-02-25 | 1.2406 | 2.5566 |
| 2025-02-24 | 1.2382 | 2.5542 |
| 2025-02-21 | 1.2426 | 2.5586 |
| 2025-02-20 | 1.2468 | 2.5628 |
| 2025-02-19 | 1.2504 | 2.5664 |
| 2025-02-18 | 1.2480 | 2.5640 |
| 2025-02-17 | 1.2489 | 2.5649 |
| 2025-02-14 | 1.2514 | 2.5674 |
| 2025-02-13 | 1.2539 | 2.5699 |
| 2025-02-12 | 1.2545 | 2.5705 |
| 2025-02-11 | 1.2552 | 2.5712 |
| 2025-02-10 | 1.2541 | 2.5701 |
| 2025-02-07 | 1.2574 | 2.5734 |
| 2025-02-06 | 1.2586 | 2.5746 |
| 2025-02-05 | 1.2567 | 2.5727 |
| 2025-01-27 | 1.2547 | 2.5707 |
| 2025-01-24 | 1.2514 | 2.5674 |
| 2025-01-23 | 1.2505 | 2.5665 |
| 2025-01-22 | 1.2521 | 2.5681 |
| 2025-01-21 | 1.2528 | 2.5688 |
| 2025-01-20 | 1.2496 | 2.5656 |
| 2025-01-17 | 1.2506 | 2.5666 |
| 2025-01-16 | 1.2516 | 2.5676 |
| 2025-01-15 | 1.2529 | 2.5689 |
| 2025-01-14 | 1.2529 | 2.5689 |
| 2025-01-13 | 1.2486 | 2.5646 |
| 2025-01-10 | 1.2513 | 2.5673 |
| 2025-01-09 | 1.2505 | 2.5665 |
| 2025-01-08 | 1.2527 | 2.5687 |
| 2025-01-07 | 1.2538 | 2.5698 |
| 2025-01-06 | 1.2566 | 2.5726 |
| 2025-01-03 | 1.2568 | 2.5728 |
| 2025-01-02 | 1.2559 | 2.5719 |
| 2024-12-31 | 1.2530 | 2.5690 |
| 2024-12-30 | 1.2516 | 2.5676 |
| 2024-12-27 | 1.2522 | 2.5682 |
| 2024-12-26 | 1.2500 | 2.5660 |
| 2024-12-25 | 1.2479 | 2.5639 |
| 2024-12-24 | 1.2497 | 2.5657 |
| 2024-12-23 | 1.2517 | 2.5677 |
| 2024-12-20 | 1.2514 | 2.5674 |
| 2024-12-19 | 1.2479 | 2.5639 |
| 2024-12-18 | 1.2467 | 2.5627 |
| 2024-12-17 | 1.2475 | 2.5635 |
| 2024-12-16 | 1.2481 | 2.5641 |
| 2024-12-13 | 1.2463 | 2.5623 |
