东方中债绿色普惠主题金融债券优选指数C(021304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0231 |
1.0501 |
| 2 |
2026-04-03 |
1.0229 |
1.0499 |
| 3 |
2026-04-02 |
1.0226 |
1.0496 |
| 4 |
2026-04-01 |
1.0225 |
1.0495 |
| 5 |
2026-03-31 |
1.0225 |
1.0495 |
| 6 |
2026-03-30 |
1.0224 |
1.0494 |
| 7 |
2026-03-27 |
1.0220 |
1.0490 |
| 8 |
2026-03-26 |
1.0217 |
1.0487 |
| 9 |
2026-03-25 |
1.0216 |
1.0486 |
| 10 |
2026-03-24 |
1.0215 |
1.0485 |
| 11 |
2026-03-23 |
1.0207 |
1.0477 |
| 12 |
2026-03-20 |
1.0203 |
1.0473 |
| 13 |
2026-03-19 |
1.0202 |
1.0472 |
| 14 |
2026-03-18 |
1.0204 |
1.0474 |
| 15 |
2026-03-17 |
1.0196 |
1.0466 |
| 16 |
2026-03-16 |
1.0192 |
1.0462 |
| 17 |
2026-03-13 |
1.0198 |
1.0468 |
| 18 |
2026-03-12 |
1.0201 |
1.0471 |
| 19 |
2026-03-11 |
1.0197 |
1.0467 |
| 20 |
2026-03-10 |
1.0197 |
1.0467 |
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