东方中债1-5年政策性金融债C(012404)
2026-09-24
1.1038
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1038 | 2.5658 |
| 2026-09-23 | 1.1035 | 2.5655 |
| 2026-09-22 | 1.1036 | 2.5656 |
| 2026-09-21 | 1.1035 | 2.5655 |
| 2026-09-18 | 1.1036 | 2.5656 |
| 2026-09-17 | 1.1034 | 2.5654 |
| 2026-09-16 | 1.1034 | 2.5654 |
| 2026-09-15 | 1.1033 | 2.5653 |
| 2026-09-14 | 1.1027 | 2.5647 |
| 2026-09-11 | 1.1028 | 2.5648 |
| 2026-09-10 | 1.1029 | 2.5649 |
| 2026-09-09 | 1.1028 | 2.5648 |
| 2026-09-08 | 1.1028 | 2.5648 |
| 2026-09-07 | 1.1027 | 2.5647 |
| 2026-09-04 | 1.1026 | 2.5646 |
| 2026-09-03 | 1.1026 | 2.5646 |
| 2026-09-02 | 1.1016 | 2.5636 |
| 2026-09-01 | 1.1019 | 2.5639 |
| 2026-08-31 | 1.1012 | 2.5632 |
| 2026-08-28 | 1.1008 | 2.5628 |
| 2026-08-27 | 1.1002 | 2.5622 |
| 2026-08-26 | 1.1005 | 2.5625 |
| 2026-08-25 | 1.1005 | 2.5625 |
| 2026-08-24 | 1.1007 | 2.5627 |
| 2026-08-21 | 1.1001 | 2.5621 |
| 2026-08-20 | 1.0998 | 2.5618 |
| 2026-08-19 | 1.0990 | 2.5610 |
| 2026-08-18 | 1.0994 | 2.5614 |
| 2026-08-17 | 1.0993 | 2.5613 |
| 2026-08-14 | 1.0989 | 2.5609 |
| 2026-08-13 | 1.0987 | 2.5607 |
| 2026-08-12 | 1.0986 | 2.5606 |
| 2026-08-11 | 1.0986 | 2.5606 |
| 2026-08-10 | 1.0986 | 2.5606 |
| 2026-08-07 | 1.0986 | 2.5606 |
| 2026-08-06 | 1.0979 | 2.5599 |
| 2026-08-05 | 1.0979 | 2.5599 |
| 2026-08-04 | 1.0980 | 2.5600 |
| 2026-08-03 | 1.0977 | 2.5597 |
| 2026-07-31 | 1.0977 | 2.5597 |
| 2026-07-30 | 1.0980 | 2.5600 |
| 2026-07-29 | 1.0969 | 2.5589 |
| 2026-07-28 | 1.0968 | 2.5588 |
| 2026-07-27 | 1.0968 | 2.5588 |
| 2026-07-24 | 1.0968 | 2.5588 |
| 2026-07-23 | 1.0968 | 2.5588 |
| 2026-07-22 | 1.0967 | 2.5587 |
| 2026-07-21 | 1.0957 | 2.5577 |
| 2026-07-20 | 1.0956 | 2.5576 |
| 2026-07-17 | 1.0957 | 2.5577 |
| 2026-07-16 | 1.0954 | 2.5574 |
| 2026-07-15 | 1.0956 | 2.5576 |
| 2026-07-14 | 1.0956 | 2.5576 |
| 2026-07-13 | 1.0954 | 2.5574 |
| 2026-07-10 | 1.0958 | 2.5578 |
| 2026-07-09 | 1.0957 | 2.5577 |
| 2026-07-08 | 1.0958 | 2.5578 |
| 2026-07-07 | 1.0954 | 2.5574 |
| 2026-07-06 | 1.0956 | 2.5576 |
| 2026-07-03 | 1.0950 | 2.5570 |
| 2026-07-02 | 1.0955 | 2.5575 |
| 2026-07-01 | 1.0957 | 2.5577 |
| 2026-06-30 | 1.0966 | 2.5586 |
| 2026-06-29 | 1.0973 | 2.5593 |
| 2026-06-26 | 1.0964 | 2.5584 |
| 2026-06-25 | 1.0962 | 2.5582 |
| 2026-06-24 | 1.0956 | 2.5576 |
| 2026-06-23 | 1.0954 | 2.5574 |
| 2026-06-22 | 1.0956 | 2.5576 |
| 2026-06-18 | 1.0954 | 2.5574 |
| 2026-06-17 | 1.0951 | 2.5571 |
| 2026-06-16 | 1.0949 | 2.5569 |
| 2026-06-15 | 1.0944 | 2.5564 |
| 2026-06-12 | 1.0940 | 2.5560 |
| 2026-06-11 | 1.0936 | 2.5556 |
| 2026-06-10 | 1.0944 | 2.5564 |
| 2026-06-09 | 1.0949 | 2.5569 |
| 2026-06-08 | 1.0951 | 2.5571 |
| 2026-06-05 | 1.0955 | 2.5575 |
| 2026-06-04 | 1.0953 | 2.5573 |
| 2026-06-03 | 1.0953 | 2.5573 |
| 2026-06-02 | 1.0953 | 2.5573 |
| 2026-06-01 | 1.0954 | 2.5574 |
| 2026-05-29 | 1.0947 | 2.5567 |
| 2026-05-28 | 1.0944 | 2.5564 |
| 2026-05-27 | 1.0944 | 2.5564 |
| 2026-05-26 | 1.0937 | 2.5557 |
| 2026-05-25 | 1.0933 | 2.5553 |
| 2026-05-22 | 1.0929 | 2.5549 |
| 2026-05-21 | 1.0930 | 2.5550 |
| 2026-05-20 | 1.0930 | 2.5550 |
| 2026-05-19 | 1.0933 | 2.5553 |
| 2026-05-18 | 1.0924 | 2.5544 |
| 2026-05-15 | 1.0919 | 2.5539 |
| 2026-05-14 | 1.0925 | 2.5545 |
| 2026-05-13 | 1.0924 | 2.5544 |
| 2026-05-12 | 1.0924 | 2.5544 |
| 2026-05-11 | 1.0923 | 2.5543 |
| 2026-05-08 | 1.0920 | 2.5540 |
| 2026-05-07 | 1.0920 | 2.5540 |
| 2026-05-06 | 1.0919 | 2.5539 |
| 2026-04-30 | 1.0919 | 2.5539 |
| 2026-04-29 | 1.0919 | 2.5539 |
| 2026-04-28 | 1.0918 | 2.5538 |
| 2026-04-27 | 1.0914 | 2.5534 |
| 2026-04-24 | 1.0919 | 2.5539 |
| 2026-04-23 | 1.0922 | 2.5542 |
| 2026-04-22 | 1.0928 | 2.5548 |
| 2026-04-21 | 1.0920 | 2.5540 |
| 2026-04-20 | 1.0913 | 2.5533 |
| 2026-04-17 | 1.0913 | 2.5533 |
| 2026-04-16 | 1.0908 | 2.5528 |
| 2026-04-15 | 1.0905 | 2.5525 |
| 2026-04-14 | 1.0902 | 2.5522 |
| 2026-04-13 | 1.0904 | 2.5524 |
| 2026-04-10 | 1.0908 | 2.5528 |
| 2026-04-09 | 1.0904 | 2.5524 |
| 2026-04-08 | 1.0907 | 2.5527 |
| 2026-04-07 | 1.0908 | 2.5528 |
| 2026-04-03 | 1.0907 | 2.5527 |
