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 |
2025-12-29 |
1.0869 |
2.5489 |
| 2 |
2025-12-26 |
1.0898 |
2.5518 |
| 3 |
2025-12-25 |
1.0894 |
2.5514 |
| 4 |
2025-12-24 |
1.0896 |
2.5516 |
| 5 |
2025-12-23 |
1.0891 |
2.5511 |
| 6 |
2025-12-22 |
1.0879 |
2.5499 |
| 7 |
2025-12-19 |
1.0891 |
2.5511 |
| 8 |
2025-12-18 |
1.0874 |
2.5494 |
| 9 |
2025-12-17 |
1.0876 |
2.5496 |
| 10 |
2025-12-16 |
1.0846 |
2.5466 |
| 11 |
2025-12-15 |
1.0847 |
2.5467 |
| 12 |
2025-12-12 |
1.0870 |
2.5490 |
| 13 |
2025-12-11 |
1.0891 |
2.5511 |
| 14 |
2025-12-10 |
1.0876 |
2.5496 |
| 15 |
2025-12-09 |
1.0863 |
2.5483 |
| 16 |
2025-12-08 |
1.0849 |
2.5469 |
| 17 |
2025-12-05 |
1.0856 |
2.5476 |
| 18 |
2025-12-04 |
1.0844 |
2.5464 |
| 19 |
2025-12-03 |
1.0878 |
2.5498 |
| 20 |
2025-12-02 |
1.0895 |
2.5515 |
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