东方中债1-5年政策性金融债C(012404)
2026-01-19
1.0842
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.0834 | 2.5454 |
| 2025-09-25 | 1.0827 | 2.5447 |
| 2025-09-24 | 1.0816 | 2.5436 |
| 2025-09-23 | 1.0844 | 2.5464 |
| 2025-09-22 | 1.0866 | 2.5486 |
| 2025-09-19 | 1.0857 | 2.5477 |
| 2025-09-18 | 1.1279 | 2.5509 |
| 2025-09-17 | 1.1295 | 2.5525 |
| 2025-09-16 | 1.1273 | 2.5503 |
| 2025-09-15 | 1.1251 | 2.5481 |
| 2025-09-12 | 1.1251 | 2.5481 |
| 2025-09-11 | 1.1231 | 2.5461 |
| 2025-09-10 | 1.1229 | 2.5459 |
| 2025-09-09 | 1.1263 | 2.5493 |
| 2025-09-08 | 1.1284 | 2.5514 |
| 2025-09-05 | 1.1315 | 2.5545 |
| 2025-09-04 | 1.1341 | 2.5571 |
| 2025-09-03 | 1.1345 | 2.5575 |
| 2025-09-02 | 1.1318 | 2.5548 |
| 2025-09-01 | 1.1311 | 2.5541 |
| 2025-08-29 | 1.1305 | 2.5535 |
| 2025-08-28 | 1.1298 | 2.5528 |
| 2025-08-27 | 1.1324 | 2.5554 |
| 2025-08-26 | 1.1331 | 2.5561 |
| 2025-08-25 | 1.1313 | 2.5543 |
| 2025-08-22 | 1.1286 | 2.5516 |
| 2025-08-21 | 1.1297 | 2.5527 |
| 2025-08-20 | 1.1274 | 2.5504 |
| 2025-08-19 | 1.1282 | 2.5512 |
| 2025-08-18 | 1.1267 | 2.5497 |
| 2025-08-15 | 1.1331 | 2.5561 |
| 2025-08-14 | 1.1351 | 2.5581 |
| 2025-08-13 | 1.1362 | 2.5592 |
| 2025-08-12 | 1.1359 | 2.5589 |
| 2025-08-11 | 1.1377 | 2.5607 |
| 2025-08-08 | 1.1407 | 2.5637 |
| 2025-08-07 | 1.1402 | 2.5632 |
| 2025-08-06 | 1.1390 | 2.5620 |
| 2025-08-05 | 1.1388 | 2.5618 |
| 2025-08-04 | 1.1389 | 2.5619 |
| 2025-08-01 | 1.1394 | 2.5624 |
| 2025-07-31 | 1.1396 | 2.5626 |
| 2025-07-30 | 1.1386 | 2.5616 |
| 2025-07-29 | 1.1356 | 2.5586 |
| 2025-07-28 | 1.1397 | 2.5627 |
| 2025-07-25 | 1.1371 | 2.5601 |
