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 |
2025-06-04 |
1.1883 |
2.5633 |
| 2 |
2025-06-03 |
1.1875 |
2.5625 |
| 3 |
2025-05-30 |
1.1883 |
2.5633 |
| 4 |
2025-05-29 |
1.1862 |
2.5612 |
| 5 |
2025-05-28 |
1.1875 |
2.5625 |
| 6 |
2025-05-27 |
1.1881 |
2.5631 |
| 7 |
2025-05-26 |
1.1892 |
2.5642 |
| 8 |
2025-05-23 |
1.1888 |
2.5638 |
| 9 |
2025-05-22 |
1.1884 |
2.5634 |
| 10 |
2025-05-21 |
1.1885 |
2.5635 |
| 11 |
2025-05-20 |
1.1886 |
2.5636 |
| 12 |
2025-05-19 |
1.1893 |
2.5643 |
| 13 |
2025-05-16 |
1.1880 |
2.5630 |
| 14 |
2025-05-15 |
1.1880 |
2.5630 |
| 15 |
2025-05-14 |
1.1895 |
2.5645 |
| 16 |
2025-05-13 |
1.1903 |
2.5653 |
| 17 |
2025-05-12 |
1.1887 |
2.5637 |
| 18 |
2025-05-09 |
1.1924 |
2.5674 |
| 19 |
2025-05-08 |
1.1928 |
2.5678 |
| 20 |
2025-05-07 |
1.1907 |
2.5657 |
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