东方中债绿色普惠主题金融债券优选指数C(021304)
2025-12-29
1.0179
-0.1667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0179 | 1.0449 |
| 2025-12-26 | 1.0196 | 1.0466 |
| 2025-12-25 | 1.0193 | 1.0463 |
| 2025-12-24 | 1.0197 | 1.0467 |
| 2025-12-23 | 1.0192 | 1.0462 |
| 2025-12-22 | 1.0182 | 1.0452 |
| 2025-12-19 | 1.0189 | 1.0459 |
| 2025-12-18 | 1.0181 | 1.0451 |
| 2025-12-17 | 1.0183 | 1.0453 |
| 2025-12-16 | 1.0166 | 1.0436 |
| 2025-12-15 | 1.0166 | 1.0436 |
| 2025-12-12 | 1.0180 | 1.0450 |
| 2025-12-11 | 1.0194 | 1.0464 |
| 2025-12-10 | 1.0186 | 1.0456 |
| 2025-12-09 | 1.0177 | 1.0447 |
| 2025-12-08 | 1.0169 | 1.0439 |
| 2025-12-05 | 1.0175 | 1.0445 |
| 2025-12-04 | 1.0170 | 1.0440 |
| 2025-12-03 | 1.0192 | 1.0462 |
| 2025-12-02 | 1.0203 | 1.0473 |
| 2025-12-01 | 1.0216 | 1.0486 |
| 2025-11-28 | 1.0218 | 1.0488 |
| 2025-11-27 | 1.0210 | 1.0480 |
| 2025-11-26 | 1.0214 | 1.0484 |
| 2025-11-25 | 1.0221 | 1.0491 |
| 2025-11-24 | 1.0222 | 1.0492 |
| 2025-11-21 | 1.0220 | 1.0490 |
| 2025-11-20 | 1.0220 | 1.0490 |
| 2025-11-19 | 1.0219 | 1.0489 |
| 2025-11-18 | 1.0221 | 1.0491 |
| 2025-11-17 | 1.0220 | 1.0490 |
| 2025-11-14 | 1.0215 | 1.0485 |
| 2025-11-13 | 1.0217 | 1.0487 |
| 2025-11-12 | 1.0216 | 1.0486 |
| 2025-11-11 | 1.0214 | 1.0484 |
| 2025-11-10 | 1.0213 | 1.0483 |
| 2025-11-07 | 1.0213 | 1.0483 |
| 2025-11-06 | 1.0212 | 1.0482 |
| 2025-11-05 | 1.0213 | 1.0483 |
| 2025-11-04 | 1.0211 | 1.0481 |
| 2025-11-03 | 1.0210 | 1.0480 |
| 2025-10-31 | 1.0208 | 1.0478 |
| 2025-10-30 | 1.0187 | 1.0457 |
| 2025-10-29 | 1.0181 | 1.0451 |
| 2025-10-28 | 1.0181 | 1.0451 |
| 2025-10-27 | 1.0166 | 1.0436 |
| 2025-10-24 | 1.0160 | 1.0430 |
| 2025-10-23 | 1.0161 | 1.0431 |
| 2025-10-22 | 1.0164 | 1.0434 |
| 2025-10-21 | 1.0165 | 1.0435 |
| 2025-10-20 | 1.0158 | 1.0428 |
| 2025-10-17 | 1.0163 | 1.0433 |
| 2025-10-16 | 1.0148 | 1.0418 |
| 2025-10-15 | 1.0144 | 1.0414 |
| 2025-10-14 | 1.0146 | 1.0416 |
| 2025-10-13 | 1.0142 | 1.0412 |
| 2025-10-10 | 1.0132 | 1.0402 |
| 2025-10-09 | 1.0136 | 1.0406 |
| 2025-09-30 | 1.0134 | 1.0404 |
| 2025-09-29 | 1.0128 | 1.0398 |
| 2025-09-26 | 1.0133 | 1.0403 |
| 2025-09-25 | 1.0133 | 1.0403 |
| 2025-09-24 | 1.0130 | 1.0400 |
| 2025-09-23 | 1.0146 | 1.0416 |
| 2025-09-22 | 1.0160 | 1.0430 |
| 2025-09-19 | 1.0156 | 1.0426 |
| 2025-09-18 | 1.0172 | 1.0442 |
| 2025-09-17 | 1.0178 | 1.0448 |
| 2025-09-16 | 1.0166 | 1.0436 |
| 2025-09-15 | 1.0158 | 1.0428 |
| 2025-09-12 | 1.0156 | 1.0426 |
| 2025-09-11 | 1.0145 | 1.0415 |
| 2025-09-10 | 1.0146 | 1.0416 |
| 2025-09-09 | 1.0158 | 1.0428 |
| 2025-09-08 | 1.0169 | 1.0439 |
| 2025-09-05 | 1.0183 | 1.0453 |
| 2025-09-04 | 1.0196 | 1.0466 |
| 2025-09-03 | 1.0195 | 1.0465 |
| 2025-09-02 | 1.0183 | 1.0453 |
| 2025-09-01 | 1.0183 | 1.0453 |
| 2025-08-29 | 1.0179 | 1.0449 |
| 2025-08-28 | 1.0178 | 1.0448 |
| 2025-08-27 | 1.0187 | 1.0457 |
| 2025-08-26 | 1.0187 | 1.0457 |
| 2025-08-25 | 1.0177 | 1.0447 |
| 2025-08-22 | 1.0163 | 1.0433 |
| 2025-08-21 | 1.0171 | 1.0441 |
| 2025-08-20 | 1.0161 | 1.0431 |
| 2025-08-19 | 1.0164 | 1.0434 |
| 2025-08-18 | 1.0163 | 1.0433 |
| 2025-08-15 | 1.0192 | 1.0462 |
| 2025-08-14 | 1.0198 | 1.0468 |
| 2025-08-13 | 1.0202 | 1.0472 |
| 2025-08-12 | 1.0202 | 1.0472 |
| 2025-08-11 | 1.0141 | 1.0411 |
| 2025-08-08 | 1.0239 | 1.0426 |
| 2025-08-07 | 1.0240 | 1.0427 |
| 2025-08-06 | 1.0235 | 1.0422 |
| 2025-08-05 | 1.0235 | 1.0422 |
| 2025-08-04 | 1.0237 | 1.0424 |
| 2025-08-01 | 1.0235 | 1.0422 |
| 2025-07-31 | 1.0235 | 1.0422 |
| 2025-07-30 | 1.0221 | 1.0408 |
| 2025-07-29 | 1.0210 | 1.0397 |
| 2025-07-28 | 1.0225 | 1.0412 |
| 2025-07-25 | 1.0214 | 1.0401 |
| 2025-07-24 | 1.0212 | 1.0399 |
| 2025-07-23 | 1.0229 | 1.0416 |
| 2025-07-22 | 1.0235 | 1.0422 |
| 2025-07-21 | 1.0241 | 1.0428 |
| 2025-07-18 | 1.0246 | 1.0433 |
| 2025-07-17 | 1.0245 | 1.0432 |
| 2025-07-16 | 1.0247 | 1.0434 |
| 2025-07-15 | 1.0249 | 1.0436 |
| 2025-07-14 | 1.0238 | 1.0425 |
| 2025-07-11 | 1.0241 | 1.0428 |
| 2025-07-10 | 1.0242 | 1.0429 |
| 2025-07-09 | 1.0249 | 1.0436 |
| 2025-07-08 | 1.0250 | 1.0437 |
| 2025-07-07 | 1.0253 | 1.0440 |
