东方中债绿色普惠主题金融债券优选指数A(021303)
2025-12-29
0.9989
-0.1699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9989 | 1.0299 |
| 2025-12-26 | 1.0006 | 1.0316 |
| 2025-12-25 | 1.0003 | 1.0313 |
| 2025-12-24 | 1.0007 | 1.0317 |
| 2025-12-23 | 1.0002 | 1.0312 |
| 2025-12-22 | 0.9992 | 1.0302 |
| 2025-12-19 | 0.9999 | 1.0309 |
| 2025-12-18 | 0.9991 | 1.0301 |
| 2025-12-17 | 0.9993 | 1.0303 |
| 2025-12-16 | 0.9977 | 1.0287 |
| 2025-12-15 | 0.9976 | 1.0286 |
| 2025-12-12 | 0.9990 | 1.0300 |
| 2025-12-11 | 1.0004 | 1.0314 |
| 2025-12-10 | 0.9996 | 1.0306 |
| 2025-12-09 | 0.9987 | 1.0297 |
| 2025-12-08 | 0.9979 | 1.0289 |
| 2025-12-05 | 0.9985 | 1.0295 |
| 2025-12-04 | 0.9980 | 1.0290 |
| 2025-12-03 | 1.0001 | 1.0311 |
| 2025-12-02 | 1.0012 | 1.0322 |
| 2025-12-01 | 1.0025 | 1.0335 |
| 2025-11-28 | 1.0027 | 1.0337 |
| 2025-11-27 | 1.0019 | 1.0329 |
| 2025-11-26 | 1.0023 | 1.0333 |
| 2025-11-25 | 1.0030 | 1.0340 |
| 2025-11-24 | 1.0031 | 1.0341 |
| 2025-11-21 | 1.0029 | 1.0339 |
| 2025-11-20 | 1.0030 | 1.0340 |
| 2025-11-19 | 1.0028 | 1.0338 |
| 2025-11-18 | 1.0031 | 1.0341 |
| 2025-11-17 | 1.0029 | 1.0339 |
| 2025-11-14 | 1.0025 | 1.0335 |
| 2025-11-13 | 1.0027 | 1.0337 |
| 2025-11-12 | 1.0026 | 1.0336 |
| 2025-11-11 | 1.0024 | 1.0334 |
| 2025-11-10 | 1.0023 | 1.0333 |
| 2025-11-07 | 1.0022 | 1.0332 |
| 2025-11-06 | 1.0022 | 1.0332 |
| 2025-11-05 | 1.0022 | 1.0332 |
| 2025-11-04 | 1.0020 | 1.0330 |
| 2025-11-03 | 1.0020 | 1.0330 |
| 2025-10-31 | 1.0017 | 1.0327 |
| 2025-10-30 | 0.9996 | 1.0306 |
| 2025-10-29 | 0.9991 | 1.0301 |
| 2025-10-28 | 0.9991 | 1.0301 |
| 2025-10-27 | 0.9976 | 1.0286 |
| 2025-10-24 | 0.9970 | 1.0280 |
| 2025-10-23 | 0.9971 | 1.0281 |
| 2025-10-22 | 0.9974 | 1.0284 |
| 2025-10-21 | 0.9975 | 1.0285 |
| 2025-10-20 | 0.9968 | 1.0278 |
| 2025-10-17 | 0.9973 | 1.0283 |
| 2025-10-16 | 0.9958 | 1.0268 |
| 2025-10-15 | 0.9954 | 1.0264 |
| 2025-10-14 | 0.9956 | 1.0266 |
| 2025-10-13 | 0.9953 | 1.0263 |
| 2025-10-10 | 0.9943 | 1.0253 |
| 2025-10-09 | 0.9947 | 1.0257 |
| 2025-09-30 | 0.9945 | 1.0255 |
| 2025-09-29 | 0.9939 | 1.0249 |
| 2025-09-26 | 0.9943 | 1.0253 |
| 2025-09-25 | 0.9944 | 1.0254 |
| 2025-09-24 | 0.9941 | 1.0251 |
| 2025-09-23 | 0.9956 | 1.0266 |
| 2025-09-22 | 0.9970 | 1.0280 |
| 2025-09-19 | 0.9967 | 1.0277 |
| 2025-09-18 | 0.9982 | 1.0292 |
| 2025-09-17 | 0.9988 | 1.0298 |
| 2025-09-16 | 0.9976 | 1.0286 |
| 2025-09-15 | 0.9968 | 1.0278 |
| 2025-09-12 | 0.9966 | 1.0276 |
| 2025-09-11 | 0.9956 | 1.0266 |
| 2025-09-10 | 0.9956 | 1.0266 |
| 2025-09-09 | 0.9969 | 1.0279 |
| 2025-09-08 | 0.9979 | 1.0289 |
| 2025-09-05 | 0.9993 | 1.0303 |
| 2025-09-04 | 1.0006 | 1.0316 |
| 2025-09-03 | 1.0005 | 1.0315 |
| 2025-09-02 | 0.9993 | 1.0303 |
| 2025-09-01 | 0.9992 | 1.0302 |
| 2025-08-29 | 0.9989 | 1.0299 |
| 2025-08-28 | 0.9988 | 1.0298 |
| 2025-08-27 | 0.9997 | 1.0307 |
| 2025-08-26 | 0.9997 | 1.0307 |
| 2025-08-25 | 0.9986 | 1.0296 |
| 2025-08-22 | 0.9973 | 1.0283 |
| 2025-08-21 | 0.9980 | 1.0290 |
| 2025-08-20 | 0.9971 | 1.0281 |
| 2025-08-19 | 0.9974 | 1.0284 |
| 2025-08-18 | 0.9973 | 1.0283 |
| 2025-08-15 | 1.0002 | 1.0312 |
| 2025-08-14 | 1.0007 | 1.0317 |
| 2025-08-13 | 1.0011 | 1.0321 |
| 2025-08-12 | 1.0011 | 1.0321 |
| 2025-08-11 | 1.0019 | 1.0329 |
| 2025-08-08 | 1.0084 | 1.0344 |
| 2025-08-07 | 1.0084 | 1.0344 |
| 2025-08-06 | 1.0080 | 1.0340 |
| 2025-08-05 | 1.0080 | 1.0340 |
| 2025-08-04 | 1.0081 | 1.0341 |
| 2025-08-01 | 1.0079 | 1.0339 |
| 2025-07-31 | 1.0079 | 1.0339 |
| 2025-07-30 | 1.0066 | 1.0326 |
| 2025-07-29 | 1.0054 | 1.0314 |
| 2025-07-28 | 1.0069 | 1.0329 |
| 2025-07-25 | 1.0057 | 1.0317 |
| 2025-07-24 | 1.0056 | 1.0316 |
| 2025-07-23 | 1.0073 | 1.0333 |
| 2025-07-22 | 1.0079 | 1.0339 |
| 2025-07-21 | 1.0084 | 1.0344 |
| 2025-07-18 | 1.0089 | 1.0349 |
| 2025-07-17 | 1.0088 | 1.0348 |
| 2025-07-16 | 1.0090 | 1.0350 |
| 2025-07-15 | 1.0092 | 1.0352 |
| 2025-07-14 | 1.0081 | 1.0341 |
| 2025-07-11 | 1.0084 | 1.0344 |
| 2025-07-10 | 1.0086 | 1.0346 |
| 2025-07-09 | 1.0092 | 1.0352 |
| 2025-07-08 | 1.0093 | 1.0353 |
| 2025-07-07 | 1.0096 | 1.0356 |
