基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
东方中债绿色普惠主题金融债券优选指数C(021304)
2025-02-05
1.0184
0.1081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0184 | 1.0278 |
| 2025-01-27 | 1.0173 | 1.0267 |
| 2025-01-24 | 1.0158 | 1.0252 |
| 2025-01-23 | 1.0156 | 1.0250 |
| 2025-01-22 | 1.0161 | 1.0255 |
| 2025-01-21 | 1.0161 | 1.0255 |
| 2025-01-20 | 1.0152 | 1.0246 |
| 2025-01-17 | 1.0159 | 1.0253 |
| 2025-01-16 | 1.0164 | 1.0258 |
| 2025-01-15 | 1.0167 | 1.0261 |
| 2025-01-14 | 1.0168 | 1.0258 |
| 2025-01-13 | 1.0157 | 1.0247 |
| 2025-01-10 | 1.0169 | 1.0259 |
| 2025-01-09 | 1.0166 | 1.0256 |
| 2025-01-08 | 1.0178 | 1.0268 |
| 2025-01-07 | 1.0182 | 1.0272 |
| 2025-01-06 | 1.0202 | 1.0292 |
| 2025-01-03 | 1.0197 | 1.0287 |
| 2025-01-02 | 1.0202 | 1.0292 |
| 2024-12-31 | 1.0178 | 1.0268 |
| 2024-12-30 | 1.0163 | 1.0253 |
| 2024-12-27 | 1.0161 | 1.0251 |
| 2024-12-26 | 1.0146 | 1.0236 |
| 2024-12-25 | 1.0141 | 1.0231 |
| 2024-12-24 | 1.0148 | 1.0238 |
| 2024-12-23 | 1.0158 | 1.0248 |
| 2024-12-20 | 1.0153 | 1.0243 |
| 2024-12-19 | 1.0134 | 1.0224 |
| 2024-12-18 | 1.0132 | 1.0222 |
| 2024-12-17 | 1.0140 | 1.0230 |
| 2024-12-16 | 1.0142 | 1.0232 |
| 2024-12-13 | 1.0132 | 1.0222 |
| 2024-12-12 | 1.0125 | 1.0215 |
| 2024-12-11 | 1.0122 | 1.0212 |
| 2024-12-10 | 1.0122 | 1.0212 |
| 2024-12-09 | 1.0114 | 1.0204 |
| 2024-12-06 | 1.0113 | 1.0203 |
| 2024-12-05 | 1.0112 | 1.0202 |
| 2024-12-04 | 1.0110 | 1.0200 |
| 2024-12-03 | 1.0106 | 1.0196 |
| 2024-12-02 | 1.0107 | 1.0197 |
| 2024-11-29 | 1.0092 | 1.0182 |
| 2024-11-28 | 1.0083 | 1.0173 |
| 2024-11-27 | 1.0071 | 1.0161 |
| 2024-11-26 | 1.0072 | 1.0162 |
| 2024-11-25 | 1.0072 | 1.0162 |
| 2024-11-22 | 1.0061 | 1.0151 |
| 2024-11-21 | 1.0057 | 1.0147 |
| 2024-11-20 | 1.0047 | 1.0137 |
| 2024-11-19 | 1.0051 | 1.0141 |
| 2024-11-18 | 1.0042 | 1.0132 |
| 2024-11-15 | 1.0052 | 1.0142 |
| 2024-11-14 | 1.0055 | 1.0145 |
| 2024-11-13 | 1.0054 | 1.0144 |
| 2024-11-12 | 1.0058 | 1.0148 |
| 2024-11-11 | 1.0053 | 1.0143 |
| 2024-11-08 | 1.0049 | 1.0139 |
| 2024-11-07 | 1.0047 | 1.0137 |
| 2024-11-06 | 1.0041 | 1.0131 |
| 2024-11-05 | 1.0133 | 1.0133 |
| 2024-11-04 | 1.0126 | 1.0126 |
| 2024-11-01 | 1.0122 | 1.0122 |
| 2024-10-31 | 1.0110 | 1.0110 |
| 2024-10-30 | 1.0103 | 1.0103 |
| 2024-10-29 | 1.0099 | 1.0099 |
| 2024-10-28 | 1.0097 | 1.0097 |
| 2024-10-25 | 1.0096 | 1.0096 |
| 2024-10-24 | 1.0098 | 1.0098 |
| 2024-10-23 | 1.0097 | 1.0097 |
| 2024-10-22 | 1.0104 | 1.0104 |
| 2024-10-21 | 1.0111 | 1.0111 |
| 2024-10-18 | 1.0109 | 1.0109 |
| 2024-10-17 | 1.0109 | 1.0109 |
| 2024-10-16 | 1.0107 | 1.0107 |
| 2024-10-15 | 1.0106 | 1.0106 |
| 2024-10-14 | 1.0105 | 1.0105 |
| 2024-10-11 | 1.0097 | 1.0097 |
| 2024-10-10 | 1.0083 | 1.0083 |
| 2024-10-09 | 1.0063 | 1.0063 |
| 2024-10-08 | 1.0069 | 1.0069 |
| 2024-09-30 | 1.0078 | 1.0078 |
| 2024-09-27 | 1.0099 | 1.0099 |
| 2024-09-26 | 1.0110 | 1.0110 |
| 2024-09-25 | 1.0110 | 1.0110 |
| 2024-09-24 | 1.0103 | 1.0103 |
| 2024-09-23 | 1.0101 | 1.0101 |
| 2024-09-20 | 1.0099 | 1.0099 |
| 2024-09-19 | 1.0101 | 1.0101 |
| 2024-09-18 | 1.0102 | 1.0102 |
| 2024-09-13 | 1.0098 | 1.0098 |
| 2024-09-12 | 1.0096 | 1.0096 |
| 2024-09-11 | 1.0092 | 1.0092 |
| 2024-09-10 | 1.0090 | 1.0090 |
| 2024-09-09 | 1.0089 | 1.0089 |
| 2024-09-06 | 1.0087 | 1.0087 |
| 2024-09-05 | 1.0088 | 1.0088 |
| 2024-09-04 | 1.0087 | 1.0087 |
| 2024-09-03 | 1.0083 | 1.0083 |
| 2024-09-02 | 1.0081 | 1.0081 |
| 2024-08-30 | 1.0071 | 1.0071 |
| 2024-08-29 | 1.0069 | 1.0069 |
| 2024-08-28 | 1.0065 | 1.0065 |
| 2024-08-27 | 1.0062 | 1.0062 |
| 2024-08-26 | 1.0068 | 1.0068 |
| 2024-08-23 | 1.0067 | 1.0067 |
| 2024-08-22 | 1.0068 | 1.0068 |
| 2024-08-21 | 1.0067 | 1.0067 |
| 2024-08-20 | 1.0072 | 1.0072 |
| 2024-08-19 | 1.0072 | 1.0072 |
| 2024-08-16 | 1.0072 | 1.0072 |
| 2024-08-15 | 1.0073 | 1.0073 |
| 2024-08-14 | 1.0074 | 1.0074 |
| 2024-08-13 | 1.0067 | 1.0067 |
| 2024-08-12 | 1.0062 | 1.0062 |
