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 |
2026-11-02 |
1.0929 |
1.1977 |
| 2 |
2026-10-30 |
1.0924 |
1.1972 |
| 3 |
2026-10-29 |
1.0928 |
1.1976 |
| 4 |
2026-10-28 |
1.0926 |
1.1974 |
| 5 |
2026-10-27 |
1.0925 |
1.1973 |
| 6 |
2026-10-26 |
1.0918 |
1.1966 |
| 7 |
2026-10-23 |
1.0916 |
1.1964 |
| 8 |
2026-10-22 |
1.0916 |
1.1964 |
| 9 |
2026-10-21 |
1.0915 |
1.1963 |
| 10 |
2026-10-20 |
1.0912 |
1.1960 |
| 11 |
2026-10-19 |
1.0912 |
1.1960 |
| 12 |
2026-10-16 |
1.0912 |
1.1960 |
| 13 |
2026-10-15 |
1.0903 |
1.1951 |
| 14 |
2026-10-14 |
1.0905 |
1.1953 |
| 15 |
2026-10-13 |
1.0901 |
1.1949 |
| 16 |
2026-10-12 |
1.0902 |
1.1950 |
| 17 |
2026-10-09 |
1.0893 |
1.1941 |
| 18 |
2026-10-08 |
1.0889 |
1.1937 |
| 19 |
2026-09-30 |
1.0889 |
1.1937 |
| 20 |
2026-09-29 |
1.0891 |
1.1939 |
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