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 |
2025-11-14 |
1.0763 |
1.1811 |
| 2 |
2025-11-13 |
1.0762 |
1.1810 |
| 3 |
2025-11-12 |
1.0761 |
1.1809 |
| 4 |
2025-11-11 |
1.0759 |
1.1807 |
| 5 |
2025-11-10 |
1.0756 |
1.1804 |
| 6 |
2025-11-07 |
1.0754 |
1.1802 |
| 7 |
2025-11-06 |
1.0758 |
1.1806 |
| 8 |
2025-11-05 |
1.0763 |
1.1811 |
| 9 |
2025-11-04 |
1.0763 |
1.1811 |
| 10 |
2025-11-03 |
1.0766 |
1.1814 |
| 11 |
2025-10-31 |
1.0769 |
1.1817 |
| 12 |
2025-10-30 |
1.0738 |
1.1786 |
| 13 |
2025-10-29 |
1.0723 |
1.1771 |
| 14 |
2025-10-28 |
1.0722 |
1.1770 |
| 15 |
2025-10-27 |
1.0694 |
1.1742 |
| 16 |
2025-10-24 |
1.0686 |
1.1734 |
| 17 |
2025-10-23 |
1.0690 |
1.1738 |
| 18 |
2025-10-22 |
1.0698 |
1.1746 |
| 19 |
2025-10-21 |
1.0700 |
1.1748 |
| 20 |
2025-10-20 |
1.0688 |
1.1736 |
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