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 |
2025-04-28 |
1.1884 |
2.5634 |
| 2 |
2025-04-25 |
1.1871 |
2.5621 |
| 3 |
2025-04-24 |
1.1868 |
2.5618 |
| 4 |
2025-04-23 |
1.1871 |
2.5621 |
| 5 |
2025-04-22 |
1.1885 |
2.5635 |
| 6 |
2025-04-21 |
1.1874 |
2.5624 |
| 7 |
2025-04-18 |
1.1887 |
2.5637 |
| 8 |
2025-04-17 |
1.1886 |
2.5636 |
| 9 |
2025-04-16 |
1.1903 |
2.5653 |
| 10 |
2025-04-15 |
1.1900 |
2.5650 |
| 11 |
2025-04-14 |
1.1903 |
2.5653 |
| 12 |
2025-04-11 |
1.1909 |
2.5659 |
| 13 |
2025-04-10 |
1.1910 |
2.5660 |
| 14 |
2025-04-09 |
1.1896 |
2.5646 |
| 15 |
2025-04-08 |
1.1891 |
2.5641 |
| 16 |
2025-04-07 |
1.1930 |
2.5680 |
| 17 |
2025-04-03 |
1.1866 |
2.5616 |
| 18 |
2025-04-02 |
1.1797 |
2.5547 |
| 19 |
2025-04-01 |
1.1773 |
2.5523 |
| 20 |
2025-03-31 |
1.1776 |
2.5526 |
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