东方中债1-5年政策性金融债C(012404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1231 |
2.5461 |
| 2 |
2025-09-10 |
1.1229 |
2.5459 |
| 3 |
2025-09-09 |
1.1263 |
2.5493 |
| 4 |
2025-09-08 |
1.1284 |
2.5514 |
| 5 |
2025-09-05 |
1.1315 |
2.5545 |
| 6 |
2025-09-04 |
1.1341 |
2.5571 |
| 7 |
2025-09-03 |
1.1345 |
2.5575 |
| 8 |
2025-09-02 |
1.1318 |
2.5548 |
| 9 |
2025-09-01 |
1.1311 |
2.5541 |
| 10 |
2025-08-29 |
1.1305 |
2.5535 |
| 11 |
2025-08-28 |
1.1298 |
2.5528 |
| 12 |
2025-08-27 |
1.1324 |
2.5554 |
| 13 |
2025-08-26 |
1.1331 |
2.5561 |
| 14 |
2025-08-25 |
1.1313 |
2.5543 |
| 15 |
2025-08-22 |
1.1286 |
2.5516 |
| 16 |
2025-08-21 |
1.1297 |
2.5527 |
| 17 |
2025-08-20 |
1.1274 |
2.5504 |
| 18 |
2025-08-19 |
1.1282 |
2.5512 |
| 19 |
2025-08-18 |
1.1267 |
2.5497 |
| 20 |
2025-08-15 |
1.1331 |
2.5561 |
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