东方中债1-5年政策性金融债A(012403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1026 |
1.1894 |
| 2 |
2025-06-04 |
1.1023 |
1.1891 |
| 3 |
2025-06-03 |
1.1016 |
1.1884 |
| 4 |
2025-05-30 |
1.1023 |
1.1891 |
| 5 |
2025-05-29 |
1.1004 |
1.1872 |
| 6 |
2025-05-28 |
1.1015 |
1.1883 |
| 7 |
2025-05-27 |
1.1022 |
1.1890 |
| 8 |
2025-05-26 |
1.1031 |
1.1899 |
| 9 |
2025-05-23 |
1.1028 |
1.1896 |
| 10 |
2025-05-22 |
1.1024 |
1.1892 |
| 11 |
2025-05-21 |
1.1025 |
1.1893 |
| 12 |
2025-05-20 |
1.1026 |
1.1894 |
| 13 |
2025-05-19 |
1.1032 |
1.1900 |
| 14 |
2025-05-16 |
1.1020 |
1.1888 |
| 15 |
2025-05-15 |
1.1020 |
1.1888 |
| 16 |
2025-05-14 |
1.1034 |
1.1902 |
| 17 |
2025-05-13 |
1.1042 |
1.1910 |
| 18 |
2025-05-12 |
1.1027 |
1.1895 |
| 19 |
2025-05-09 |
1.1061 |
1.1929 |
| 20 |
2025-05-08 |
1.1064 |
1.1932 |
微信公众号
证券之星APP
基本资料
