东方中债1-5年政策性金融债C(012404)
2026-03-25
1.0892
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 1.0864 | 2.5484 |
| 2026-02-06 | 1.0860 | 2.5480 |
| 2026-02-05 | 1.0855 | 2.5475 |
| 2026-02-04 | 1.0852 | 2.5472 |
| 2026-02-03 | 1.0851 | 2.5471 |
| 2026-02-02 | 1.0852 | 2.5472 |
| 2026-01-30 | 1.0851 | 2.5471 |
| 2026-01-29 | 1.0848 | 2.5468 |
| 2026-01-28 | 1.0852 | 2.5472 |
| 2026-01-27 | 1.0847 | 2.5467 |
| 2026-01-26 | 1.0849 | 2.5469 |
| 2026-01-23 | 1.0848 | 2.5468 |
| 2026-01-22 | 1.0845 | 2.5465 |
| 2026-01-21 | 1.0846 | 2.5466 |
| 2026-01-20 | 1.0848 | 2.5468 |
| 2026-01-19 | 1.0842 | 2.5462 |
| 2026-01-16 | 1.0842 | 2.5462 |
| 2026-01-15 | 1.0839 | 2.5459 |
| 2026-01-14 | 1.0838 | 2.5458 |
| 2026-01-13 | 1.0839 | 2.5459 |
| 2026-01-12 | 1.0837 | 2.5457 |
| 2026-01-09 | 1.0831 | 2.5451 |
| 2026-01-08 | 1.0828 | 2.5448 |
| 2026-01-07 | 1.0819 | 2.5439 |
| 2026-01-06 | 1.0831 | 2.5451 |
| 2026-01-05 | 1.0858 | 2.5478 |
| 2025-12-31 | 1.0872 | 2.5492 |
| 2025-12-30 | 1.0865 | 2.5485 |
| 2025-12-29 | 1.0869 | 2.5489 |
| 2025-12-26 | 1.0898 | 2.5518 |
| 2025-12-25 | 1.0894 | 2.5514 |
| 2025-12-24 | 1.0896 | 2.5516 |
| 2025-12-23 | 1.0891 | 2.5511 |
| 2025-12-22 | 1.0879 | 2.5499 |
| 2025-12-19 | 1.0891 | 2.5511 |
| 2025-12-18 | 1.0874 | 2.5494 |
| 2025-12-17 | 1.0876 | 2.5496 |
| 2025-12-16 | 1.0846 | 2.5466 |
| 2025-12-15 | 1.0847 | 2.5467 |
| 2025-12-12 | 1.0870 | 2.5490 |
| 2025-12-11 | 1.0891 | 2.5511 |
| 2025-12-10 | 1.0876 | 2.5496 |
| 2025-12-09 | 1.0863 | 2.5483 |
| 2025-12-08 | 1.0849 | 2.5469 |
| 2025-12-05 | 1.0856 | 2.5476 |
| 2025-12-04 | 1.0844 | 2.5464 |
| 2025-12-03 | 1.0878 | 2.5498 |
| 2025-12-02 | 1.0895 | 2.5515 |
| 2025-12-01 | 1.0910 | 2.5530 |
| 2025-11-28 | 1.0911 | 2.5531 |
| 2025-11-27 | 1.0899 | 2.5519 |
| 2025-11-26 | 1.0907 | 2.5527 |
| 2025-11-25 | 1.0922 | 2.5542 |
| 2025-11-24 | 1.0928 | 2.5548 |
| 2025-11-21 | 1.0927 | 2.5547 |
| 2025-11-20 | 1.0927 | 2.5547 |
| 2025-11-19 | 1.0925 | 2.5545 |
| 2025-11-18 | 1.0925 | 2.5545 |
| 2025-11-17 | 1.0925 | 2.5545 |
| 2025-11-14 | 1.0923 | 2.5543 |
| 2025-11-13 | 1.0922 | 2.5542 |
| 2025-11-12 | 1.0922 | 2.5542 |
| 2025-11-11 | 1.0919 | 2.5539 |
| 2025-11-10 | 1.0917 | 2.5537 |
| 2025-11-07 | 1.0915 | 2.5535 |
| 2025-11-06 | 1.0918 | 2.5538 |
| 2025-11-05 | 1.0923 | 2.5543 |
| 2025-11-04 | 1.0924 | 2.5544 |
| 2025-11-03 | 1.0926 | 2.5546 |
| 2025-10-31 | 1.0930 | 2.5550 |
| 2025-10-30 | 1.0898 | 2.5518 |
| 2025-10-29 | 1.0884 | 2.5504 |
| 2025-10-28 | 1.0882 | 2.5502 |
| 2025-10-27 | 1.0854 | 2.5474 |
| 2025-10-24 | 1.0845 | 2.5465 |
| 2025-10-23 | 1.0850 | 2.5470 |
| 2025-10-22 | 1.0858 | 2.5478 |
| 2025-10-21 | 1.0860 | 2.5480 |
| 2025-10-20 | 1.0848 | 2.5468 |
| 2025-10-17 | 1.0865 | 2.5485 |
| 2025-10-16 | 1.0840 | 2.5460 |
| 2025-10-15 | 1.0830 | 2.5450 |
| 2025-10-14 | 1.0837 | 2.5457 |
| 2025-10-13 | 1.0831 | 2.5451 |
| 2025-10-10 | 1.0823 | 2.5443 |
| 2025-10-09 | 1.0831 | 2.5451 |
| 2025-09-30 | 1.0833 | 2.5453 |
| 2025-09-29 | 1.0817 | 2.5437 |
