东方中债1-5年政策性金融债C(012404)
2026-08-07
1.0986
0.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0905 | 2.5525 |
| 2026-04-01 | 1.0902 | 2.5522 |
| 2026-03-31 | 1.0904 | 2.5524 |
| 2026-03-30 | 1.0904 | 2.5524 |
| 2026-03-27 | 1.0898 | 2.5518 |
| 2026-03-26 | 1.0893 | 2.5513 |
| 2026-03-25 | 1.0892 | 2.5512 |
| 2026-03-24 | 1.0893 | 2.5513 |
| 2026-03-23 | 1.0885 | 2.5505 |
| 2026-03-20 | 1.0883 | 2.5503 |
| 2026-03-19 | 1.0882 | 2.5502 |
| 2026-03-18 | 1.0887 | 2.5507 |
| 2026-03-17 | 1.0880 | 2.5500 |
| 2026-03-16 | 1.0876 | 2.5496 |
| 2026-03-13 | 1.0883 | 2.5503 |
| 2026-03-12 | 1.0886 | 2.5506 |
| 2026-03-11 | 1.0879 | 2.5499 |
| 2026-03-10 | 1.0880 | 2.5500 |
| 2026-03-09 | 1.0879 | 2.5499 |
| 2026-03-06 | 1.0879 | 2.5499 |
| 2026-03-05 | 1.0878 | 2.5498 |
| 2026-03-04 | 1.0879 | 2.5499 |
| 2026-03-03 | 1.0875 | 2.5495 |
| 2026-03-02 | 1.0874 | 2.5494 |
| 2026-02-27 | 1.0870 | 2.5490 |
| 2026-02-26 | 1.0868 | 2.5488 |
| 2026-02-25 | 1.0869 | 2.5489 |
| 2026-02-24 | 1.0870 | 2.5490 |
| 2026-02-13 | 1.0867 | 2.5487 |
| 2026-02-12 | 1.0866 | 2.5486 |
| 2026-02-11 | 1.0863 | 2.5483 |
| 2026-02-10 | 1.0863 | 2.5483 |
