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 |
2025-09-04 |
1.0865 |
1.1833 |
| 2 |
2025-09-03 |
1.0869 |
1.1837 |
| 3 |
2025-09-02 |
1.0844 |
1.1812 |
| 4 |
2025-09-01 |
1.0837 |
1.1805 |
| 5 |
2025-08-29 |
1.0831 |
1.1799 |
| 6 |
2025-08-28 |
1.0824 |
1.1792 |
| 7 |
2025-08-27 |
1.0850 |
1.1818 |
| 8 |
2025-08-26 |
1.0856 |
1.1824 |
| 9 |
2025-08-25 |
1.0839 |
1.1807 |
| 10 |
2025-08-22 |
1.0813 |
1.1781 |
| 11 |
2025-08-21 |
1.0823 |
1.1791 |
| 12 |
2025-08-20 |
1.0801 |
1.1769 |
| 13 |
2025-08-19 |
1.0809 |
1.1777 |
| 14 |
2025-08-18 |
1.0794 |
1.1762 |
| 15 |
2025-08-15 |
1.0855 |
1.1823 |
| 16 |
2025-08-14 |
1.0874 |
1.1842 |
| 17 |
2025-08-13 |
1.0885 |
1.1853 |
| 18 |
2025-08-12 |
1.0883 |
1.1851 |
| 19 |
2025-08-11 |
1.0900 |
1.1868 |
| 20 |
2025-08-08 |
1.0928 |
1.1896 |
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