东方中债1-5年政策性金融债A(012403)
2025-12-26
1.0740
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0740 | 1.1788 |
| 2025-12-25 | 1.0735 | 1.1783 |
| 2025-12-24 | 1.0737 | 1.1785 |
| 2025-12-23 | 1.0732 | 1.1780 |
| 2025-12-22 | 1.0720 | 1.1768 |
| 2025-12-19 | 1.0732 | 1.1780 |
| 2025-12-18 | 1.0715 | 1.1763 |
| 2025-12-17 | 1.0717 | 1.1765 |
| 2025-12-16 | 1.0688 | 1.1736 |
| 2025-12-15 | 1.0688 | 1.1736 |
| 2025-12-12 | 1.0711 | 1.1759 |
| 2025-12-11 | 1.0732 | 1.1780 |
| 2025-12-10 | 1.0717 | 1.1765 |
| 2025-12-09 | 1.0704 | 1.1752 |
| 2025-12-08 | 1.0690 | 1.1738 |
| 2025-12-05 | 1.0697 | 1.1745 |
| 2025-12-04 | 1.0685 | 1.1733 |
| 2025-12-03 | 1.0719 | 1.1767 |
| 2025-12-02 | 1.0736 | 1.1784 |
| 2025-12-01 | 1.0751 | 1.1799 |
| 2025-11-28 | 1.0752 | 1.1800 |
| 2025-11-27 | 1.0740 | 1.1788 |
| 2025-11-26 | 1.0747 | 1.1795 |
| 2025-11-25 | 1.0762 | 1.1810 |
| 2025-11-24 | 1.0768 | 1.1816 |
| 2025-11-21 | 1.0767 | 1.1815 |
| 2025-11-20 | 1.0767 | 1.1815 |
| 2025-11-19 | 1.0765 | 1.1813 |
| 2025-11-18 | 1.0765 | 1.1813 |
| 2025-11-17 | 1.0765 | 1.1813 |
| 2025-11-14 | 1.0763 | 1.1811 |
| 2025-11-13 | 1.0762 | 1.1810 |
| 2025-11-12 | 1.0761 | 1.1809 |
| 2025-11-11 | 1.0759 | 1.1807 |
| 2025-11-10 | 1.0756 | 1.1804 |
| 2025-11-07 | 1.0754 | 1.1802 |
| 2025-11-06 | 1.0758 | 1.1806 |
| 2025-11-05 | 1.0763 | 1.1811 |
| 2025-11-04 | 1.0763 | 1.1811 |
| 2025-11-03 | 1.0766 | 1.1814 |
| 2025-10-31 | 1.0769 | 1.1817 |
| 2025-10-30 | 1.0738 | 1.1786 |
| 2025-10-29 | 1.0723 | 1.1771 |
| 2025-10-28 | 1.0722 | 1.1770 |
| 2025-10-27 | 1.0694 | 1.1742 |
| 2025-10-24 | 1.0686 | 1.1734 |
| 2025-10-23 | 1.0690 | 1.1738 |
| 2025-10-22 | 1.0698 | 1.1746 |
| 2025-10-21 | 1.0700 | 1.1748 |
| 2025-10-20 | 1.0688 | 1.1736 |
| 2025-10-17 | 1.0704 | 1.1752 |
| 2025-10-16 | 1.0680 | 1.1728 |
| 2025-10-15 | 1.0670 | 1.1718 |
| 2025-10-14 | 1.0677 | 1.1725 |
| 2025-10-13 | 1.0671 | 1.1719 |
| 2025-10-10 | 1.0663 | 1.1711 |
| 2025-10-09 | 1.0671 | 1.1719 |
| 2025-09-30 | 1.0672 | 1.1720 |
| 2025-09-29 | 1.0657 | 1.1705 |
| 2025-09-26 | 1.0673 | 1.1721 |
| 2025-09-25 | 1.0666 | 1.1714 |
| 2025-09-24 | 1.0656 | 1.1704 |
| 2025-09-23 | 1.0684 | 1.1732 |
| 2025-09-22 | 1.0705 | 1.1753 |
| 2025-09-19 | 1.0696 | 1.1744 |
| 2025-09-18 | 1.0807 | 1.1775 |
| 2025-09-17 | 1.0822 | 1.1790 |
| 2025-09-16 | 1.0801 | 1.1769 |
| 2025-09-15 | 1.0780 | 1.1748 |
| 2025-09-12 | 1.0779 | 1.1747 |
| 2025-09-11 | 1.0760 | 1.1728 |
| 2025-09-10 | 1.0758 | 1.1726 |
| 2025-09-09 | 1.0791 | 1.1759 |
| 2025-09-08 | 1.0812 | 1.1780 |
| 2025-09-05 | 1.0841 | 1.1809 |
| 2025-09-04 | 1.0865 | 1.1833 |
| 2025-09-03 | 1.0869 | 1.1837 |
| 2025-09-02 | 1.0844 | 1.1812 |
| 2025-09-01 | 1.0837 | 1.1805 |
| 2025-08-29 | 1.0831 | 1.1799 |
| 2025-08-28 | 1.0824 | 1.1792 |
| 2025-08-27 | 1.0850 | 1.1818 |
| 2025-08-26 | 1.0856 | 1.1824 |
| 2025-08-25 | 1.0839 | 1.1807 |
| 2025-08-22 | 1.0813 | 1.1781 |
| 2025-08-21 | 1.0823 | 1.1791 |
| 2025-08-20 | 1.0801 | 1.1769 |
| 2025-08-19 | 1.0809 | 1.1777 |
| 2025-08-18 | 1.0794 | 1.1762 |
| 2025-08-15 | 1.0855 | 1.1823 |
| 2025-08-14 | 1.0874 | 1.1842 |
| 2025-08-13 | 1.0885 | 1.1853 |
| 2025-08-12 | 1.0883 | 1.1851 |
| 2025-08-11 | 1.0900 | 1.1868 |
| 2025-08-08 | 1.0928 | 1.1896 |
| 2025-08-07 | 1.0923 | 1.1891 |
| 2025-08-06 | 1.0912 | 1.1880 |
| 2025-08-05 | 1.0910 | 1.1878 |
| 2025-08-04 | 1.0911 | 1.1879 |
| 2025-08-01 | 1.0916 | 1.1884 |
| 2025-07-31 | 1.0917 | 1.1885 |
| 2025-07-30 | 1.0908 | 1.1876 |
| 2025-07-29 | 1.0879 | 1.1847 |
| 2025-07-28 | 1.0918 | 1.1886 |
| 2025-07-25 | 1.0893 | 1.1861 |
| 2025-07-24 | 1.0886 | 1.1854 |
| 2025-07-23 | 1.0924 | 1.1892 |
| 2025-07-22 | 1.0936 | 1.1904 |
| 2025-07-21 | 1.0951 | 1.1919 |
| 2025-07-18 | 1.0965 | 1.1933 |
| 2025-07-17 | 1.0964 | 1.1932 |
| 2025-07-16 | 1.0964 | 1.1932 |
| 2025-07-15 | 1.0969 | 1.1937 |
| 2025-07-14 | 1.0946 | 1.1914 |
| 2025-07-11 | 1.0953 | 1.1921 |
| 2025-07-10 | 1.0955 | 1.1923 |
| 2025-07-09 | 1.0970 | 1.1938 |
| 2025-07-08 | 1.0970 | 1.1938 |
| 2025-07-07 | 1.0977 | 1.1945 |
| 2025-07-04 | 1.0980 | 1.1948 |
