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 |
2026-06-09 |
1.0949 |
2.5569 |
| 2 |
2026-06-08 |
1.0951 |
2.5571 |
| 3 |
2026-06-05 |
1.0955 |
2.5575 |
| 4 |
2026-06-04 |
1.0953 |
2.5573 |
| 5 |
2026-06-03 |
1.0953 |
2.5573 |
| 6 |
2026-06-02 |
1.0953 |
2.5573 |
| 7 |
2026-06-01 |
1.0954 |
2.5574 |
| 8 |
2026-05-29 |
1.0947 |
2.5567 |
| 9 |
2026-05-28 |
1.0944 |
2.5564 |
| 10 |
2026-05-27 |
1.0944 |
2.5564 |
| 11 |
2026-05-26 |
1.0937 |
2.5557 |
| 12 |
2026-05-25 |
1.0933 |
2.5553 |
| 13 |
2026-05-22 |
1.0929 |
2.5549 |
| 14 |
2026-05-21 |
1.0930 |
2.5550 |
| 15 |
2026-05-20 |
1.0930 |
2.5550 |
| 16 |
2026-05-19 |
1.0933 |
2.5553 |
| 17 |
2026-05-18 |
1.0924 |
2.5544 |
| 18 |
2026-05-15 |
1.0919 |
2.5539 |
| 19 |
2026-05-14 |
1.0925 |
2.5545 |
| 20 |
2026-05-13 |
1.0924 |
2.5544 |
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