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 |
2026-04-09 |
1.0904 |
2.5524 |
| 2 |
2026-04-08 |
1.0907 |
2.5527 |
| 3 |
2026-04-07 |
1.0908 |
2.5528 |
| 4 |
2026-04-03 |
1.0907 |
2.5527 |
| 5 |
2026-04-02 |
1.0905 |
2.5525 |
| 6 |
2026-04-01 |
1.0902 |
2.5522 |
| 7 |
2026-03-31 |
1.0904 |
2.5524 |
| 8 |
2026-03-30 |
1.0904 |
2.5524 |
| 9 |
2026-03-27 |
1.0898 |
2.5518 |
| 10 |
2026-03-26 |
1.0893 |
2.5513 |
| 11 |
2026-03-25 |
1.0892 |
2.5512 |
| 12 |
2026-03-24 |
1.0893 |
2.5513 |
| 13 |
2026-03-23 |
1.0885 |
2.5505 |
| 14 |
2026-03-20 |
1.0883 |
2.5503 |
| 15 |
2026-03-19 |
1.0882 |
2.5502 |
| 16 |
2026-03-18 |
1.0887 |
2.5507 |
| 17 |
2026-03-17 |
1.0880 |
2.5500 |
| 18 |
2026-03-16 |
1.0876 |
2.5496 |
| 19 |
2026-03-13 |
1.0883 |
2.5503 |
| 20 |
2026-03-12 |
1.0886 |
2.5506 |
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