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东方中债1-5年政策性金融债C(012404)

2022-05-25     2.0525-0.0292%
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净值发布日期 单位净值 累计净值
2022-05-252.05252.4365
2022-05-242.05312.4371
2022-05-232.05332.4373
2022-05-202.05222.4362
2022-05-192.18142.4364
2022-05-182.18132.4363
2022-05-172.18002.4350
2022-05-162.17892.4339
2022-05-132.17832.4333
2022-05-122.17822.4332
2022-05-112.17742.4324
2022-05-102.17772.4327
2022-05-092.17672.4317
2022-05-062.17562.4306
2022-05-052.17552.4305
2022-04-292.17442.4294
2022-04-282.17362.4286
2022-04-272.17452.4295
2022-04-262.17532.4303
2022-04-252.17522.4302
2022-04-222.17412.4291
2022-04-212.17402.4290
2022-04-202.17352.4285
2022-04-192.17392.4289
2022-04-182.17362.4286
2022-04-152.17492.4299
2022-04-142.17372.4287
2022-04-132.17232.4273
2022-04-122.17142.4264
2022-04-112.17142.4264
2022-04-082.17202.4270
2022-04-072.17212.4271
2022-04-062.17142.4264
2022-04-012.16952.4245
2022-03-312.16792.4229
2022-03-302.16732.4223
2022-03-292.16632.4213
2022-03-282.16632.4213
2022-03-252.16602.4210
2022-03-242.16572.4207
2022-03-232.16522.4202
2022-03-222.16522.4202
2022-03-212.16642.4214
2022-03-182.16672.4217
2022-03-172.16572.4207
2022-03-162.42012.4201
2022-03-152.41992.4199
2022-03-142.42302.4230
2022-03-112.42142.4214
2022-03-102.41982.4198
2022-03-092.42042.4204
2022-03-082.42152.4215
2022-03-072.42082.4208
2022-03-042.42012.4201
2022-03-032.41962.4196
2022-03-022.42142.4214
2022-03-012.42272.4227
2022-02-282.42352.4235
2022-02-252.42292.4229
2022-02-242.42242.4224
2022-02-232.42222.4222
2022-02-222.42132.4213
2022-02-212.42322.4232
2022-02-182.42522.4252
2022-02-172.42602.4260
2022-02-162.42542.4254
2022-02-152.42492.4249
2022-02-142.42442.4244
2022-02-112.42462.4246
2022-02-102.42742.4274
2022-02-092.42672.4267
2022-02-082.42672.4267
2022-02-072.42562.4256
2022-01-282.42392.4239
2022-01-272.42262.4226
2022-01-262.42302.4230
2022-01-252.42412.4241
2022-01-242.42542.4254
2022-01-212.42262.4226
2022-01-202.42072.4207
2022-01-192.42022.4202
2022-01-182.41862.4186
2022-01-172.41532.4153
2022-01-142.41392.4139
2022-01-132.41402.4140
2022-01-122.41402.4140
2022-01-112.41392.4139
2022-01-102.41322.4132
2022-01-072.41172.4117
2022-01-062.41102.4110
2022-01-052.41112.4111
2022-01-042.41122.4112
2021-12-312.41082.4108
2021-12-302.41002.4100
2021-12-292.40782.4078
2021-12-282.40672.4067
2021-12-272.40622.4062
2021-12-242.40542.4054
2021-12-232.40522.4052
2021-12-222.40392.4039
2021-12-212.40302.4030
2021-12-202.40322.4032
2021-12-172.40432.4043
2021-12-162.40422.4042
2021-12-152.40402.4040
2021-12-142.40352.4035
2021-12-132.40272.4027
2021-12-102.40222.4022
2021-12-092.40152.4015
2021-12-082.40112.4011
2021-12-072.40142.4014
2021-12-062.40172.4017
2021-12-032.39962.3996
2021-12-022.39992.3999
2021-12-012.40282.4028
2021-11-302.40292.4029
2021-11-292.40322.4032