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 |
2025-04-28 |
1.1023 |
1.1891 |
| 2 |
2025-04-25 |
1.1011 |
1.1879 |
| 3 |
2025-04-24 |
1.1008 |
1.1876 |
| 4 |
2025-04-23 |
1.1011 |
1.1879 |
| 5 |
2025-04-22 |
1.1024 |
1.1892 |
| 6 |
2025-04-21 |
1.1014 |
1.1882 |
| 7 |
2025-04-18 |
1.1026 |
1.1894 |
| 8 |
2025-04-17 |
1.1025 |
1.1893 |
| 9 |
2025-04-16 |
1.1041 |
1.1909 |
| 10 |
2025-04-15 |
1.1038 |
1.1906 |
| 11 |
2025-04-14 |
1.1041 |
1.1909 |
| 12 |
2025-04-11 |
1.1047 |
1.1915 |
| 13 |
2025-04-10 |
1.1047 |
1.1915 |
| 14 |
2025-04-09 |
1.1034 |
1.1902 |
| 15 |
2025-04-08 |
1.1029 |
1.1897 |
| 16 |
2025-04-07 |
1.1065 |
1.1933 |
| 17 |
2025-04-03 |
1.1006 |
1.1874 |
| 18 |
2025-04-02 |
1.0942 |
1.1810 |
| 19 |
2025-04-01 |
1.0919 |
1.1787 |
| 20 |
2025-03-31 |
1.0923 |
1.1791 |
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