基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方中债1-5年政策性金融债C(012404)
2024-09-20
1.2884
0.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-20 | 1.2884 | 2.5424 |
| 2024-09-19 | 1.2883 | 2.5423 |
| 2024-09-18 | 1.2885 | 2.5425 |
| 2024-09-13 | 1.3420 | 2.5420 |
| 2024-09-12 | 1.3418 | 2.5418 |
| 2024-09-11 | 1.3416 | 2.5416 |
| 2024-09-10 | 1.3410 | 2.5410 |
| 2024-09-09 | 1.3408 | 2.5408 |
| 2024-09-06 | 1.3404 | 2.5404 |
| 2024-09-05 | 1.3403 | 2.5403 |
| 2024-09-04 | 1.3404 | 2.5404 |
| 2024-09-03 | 1.3399 | 2.5399 |
| 2024-09-02 | 1.3390 | 2.5390 |
| 2024-08-30 | 1.3367 | 2.5367 |
| 2024-08-29 | 1.3364 | 2.5364 |
| 2024-08-28 | 1.3361 | 2.5361 |
| 2024-08-27 | 1.3358 | 2.5358 |
| 2024-08-26 | 1.3364 | 2.5364 |
| 2024-08-23 | 1.3361 | 2.5361 |
| 2024-08-22 | 1.3356 | 2.5356 |
| 2024-08-21 | 1.3353 | 2.5353 |
| 2024-08-20 | 1.3353 | 2.5353 |
| 2024-08-19 | 1.3356 | 2.5356 |
| 2024-08-16 | 1.3353 | 2.5353 |
| 2024-08-15 | 1.3353 | 2.5353 |
| 2024-08-14 | 1.3363 | 2.5363 |
| 2024-08-13 | 1.3356 | 2.5356 |
| 2024-08-12 | 1.3344 | 2.5344 |
| 2024-08-09 | 1.3363 | 2.5363 |
| 2024-08-08 | 1.3370 | 2.5370 |
| 2024-08-07 | 1.3377 | 2.5377 |
| 2024-08-06 | 1.3375 | 2.5375 |
| 2024-08-05 | 1.3379 | 2.5379 |
| 2024-08-02 | 1.3376 | 2.5376 |
| 2024-08-01 | 1.3374 | 2.5374 |
| 2024-07-31 | 1.3364 | 2.5364 |
| 2024-07-30 | 1.3354 | 2.5354 |
| 2024-07-29 | 1.3353 | 2.5353 |
| 2024-07-26 | 1.3350 | 2.5350 |
| 2024-07-25 | 1.3348 | 2.5348 |
| 2024-07-24 | 1.3348 | 2.5348 |
| 2024-07-23 | 1.3348 | 2.5348 |
| 2024-07-22 | 1.3338 | 2.5338 |
| 2024-07-19 | 1.3320 | 2.5320 |
| 2024-07-18 | 1.3314 | 2.5314 |
| 2024-07-17 | 1.3317 | 2.5317 |
| 2024-07-16 | 1.3319 | 2.5319 |
| 2024-07-15 | 1.3318 | 2.5318 |
| 2024-07-12 | 1.3308 | 2.5308 |
| 2024-07-11 | 1.3298 | 2.5298 |
| 2024-07-10 | 1.3291 | 2.5291 |
| 2024-07-09 | 1.3292 | 2.5292 |
| 2024-07-08 | 1.3271 | 2.5271 |
| 2024-07-05 | 1.3291 | 2.5291 |
| 2024-07-04 | 1.3313 | 2.5313 |
| 2024-07-03 | 1.3318 | 2.5318 |
| 2024-07-02 | 1.3310 | 2.5310 |
| 2024-07-01 | 1.3296 | 2.5296 |
| 2024-06-30 | 1.3317 | 2.5317 |
| 2024-06-28 | 1.3315 | 2.5315 |
| 2024-06-27 | 1.3312 | 2.5312 |
| 2024-06-26 | 1.3301 | 2.5301 |
| 2024-06-25 | 1.3292 | 2.5292 |
| 2024-06-24 | 1.3283 | 2.5283 |
| 2024-06-21 | 1.3275 | 2.5275 |
| 2024-06-20 | 1.3279 | 2.5279 |
| 2024-06-19 | 1.3278 | 2.5278 |
| 2024-06-18 | 1.3267 | 2.5267 |
| 2024-06-17 | 1.3263 | 2.5263 |
| 2024-06-14 | 1.3815 | 2.5265 |
| 2024-06-13 | 1.3808 | 2.5258 |
| 2024-06-12 | 1.3806 | 2.5256 |
| 2024-06-11 | 1.3807 | 2.5257 |
| 2024-06-07 | 1.3801 | 2.5251 |
| 2024-06-06 | 1.3800 | 2.5250 |
| 2024-06-05 | 1.3798 | 2.5248 |
| 2024-06-04 | 1.3788 | 2.5238 |
| 2024-06-03 | 1.3785 | 2.5235 |
| 2024-05-31 | 1.3772 | 2.5222 |
| 2024-05-30 | 1.3773 | 2.5223 |
| 2024-05-29 | 1.3776 | 2.5226 |
| 2024-05-28 | 1.3770 | 2.5220 |
| 2024-05-27 | 1.3761 | 2.5211 |
| 2024-05-24 | 1.3757 | 2.5207 |
| 2024-05-23 | 1.3761 | 2.5211 |
| 2024-05-22 | 1.3751 | 2.5201 |
| 2024-05-21 | 1.3745 | 2.5195 |
| 2024-05-20 | 1.3748 | 2.5198 |
| 2024-05-17 | 1.3752 | 2.5202 |
| 2024-05-16 | 1.3743 | 2.5193 |
| 2024-05-15 | 1.3752 | 2.5202 |
| 2024-05-14 | 1.3753 | 2.5203 |
| 2024-05-13 | 1.3750 | 2.5200 |
| 2024-05-10 | 1.3725 | 2.5175 |
| 2024-05-09 | 1.3723 | 2.5173 |
| 2024-05-08 | 1.3742 | 2.5192 |
| 2024-05-07 | 1.3750 | 2.5200 |
| 2024-05-06 | 1.3734 | 2.5184 |
| 2024-04-30 | 1.3726 | 2.5176 |
| 2024-04-29 | 1.3680 | 2.5130 |
| 2024-04-26 | 1.3725 | 2.5175 |
| 2024-04-25 | 1.3752 | 2.5202 |
| 2024-04-24 | 1.3741 | 2.5191 |
| 2024-04-23 | 1.3760 | 2.5210 |
| 2024-04-22 | 1.3750 | 2.5200 |
| 2024-04-19 | 1.3741 | 2.5191 |
| 2024-04-18 | 1.3737 | 2.5187 |
| 2024-04-17 | 1.3722 | 2.5172 |
| 2024-04-16 | 1.3712 | 2.5162 |
| 2024-04-15 | 1.3710 | 2.5160 |
| 2024-04-12 | 1.3713 | 2.5163 |
| 2024-04-11 | 1.3700 | 2.5150 |
| 2024-04-10 | 1.3688 | 2.5138 |
| 2024-04-09 | 1.3696 | 2.5146 |
| 2024-04-08 | 1.3688 | 2.5138 |
| 2024-04-03 | 1.3673 | 2.5123 |
| 2024-04-02 | 1.3666 | 2.5116 |
| 2024-04-01 | 1.3653 | 2.5103 |
| 2024-03-29 | 1.3661 | 2.5111 |
| 2024-03-28 | 1.3653 | 2.5103 |
