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 |
2025-11-14 |
1.0923 |
2.5543 |
| 2 |
2025-11-13 |
1.0922 |
2.5542 |
| 3 |
2025-11-12 |
1.0922 |
2.5542 |
| 4 |
2025-11-11 |
1.0919 |
2.5539 |
| 5 |
2025-11-10 |
1.0917 |
2.5537 |
| 6 |
2025-11-07 |
1.0915 |
2.5535 |
| 7 |
2025-11-06 |
1.0918 |
2.5538 |
| 8 |
2025-11-05 |
1.0923 |
2.5543 |
| 9 |
2025-11-04 |
1.0924 |
2.5544 |
| 10 |
2025-11-03 |
1.0926 |
2.5546 |
| 11 |
2025-10-31 |
1.0930 |
2.5550 |
| 12 |
2025-10-30 |
1.0898 |
2.5518 |
| 13 |
2025-10-29 |
1.0884 |
2.5504 |
| 14 |
2025-10-28 |
1.0882 |
2.5502 |
| 15 |
2025-10-27 |
1.0854 |
2.5474 |
| 16 |
2025-10-24 |
1.0845 |
2.5465 |
| 17 |
2025-10-23 |
1.0850 |
2.5470 |
| 18 |
2025-10-22 |
1.0858 |
2.5478 |
| 19 |
2025-10-21 |
1.0860 |
2.5480 |
| 20 |
2025-10-20 |
1.0848 |
2.5468 |
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