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 |
2026-10-30 |
1.1075 |
2.5695 |
| 2 |
2026-10-29 |
1.1079 |
2.5699 |
| 3 |
2026-10-28 |
1.1076 |
2.5696 |
| 4 |
2026-10-27 |
1.1076 |
2.5696 |
| 5 |
2026-10-26 |
1.1069 |
2.5689 |
| 6 |
2026-10-23 |
1.1067 |
2.5687 |
| 7 |
2026-10-22 |
1.1067 |
2.5687 |
| 8 |
2026-10-21 |
1.1066 |
2.5686 |
| 9 |
2026-10-20 |
1.1063 |
2.5683 |
| 10 |
2026-10-19 |
1.1063 |
2.5683 |
| 11 |
2026-10-16 |
1.1063 |
2.5683 |
| 12 |
2026-10-15 |
1.1054 |
2.5674 |
| 13 |
2026-10-14 |
1.1056 |
2.5676 |
| 14 |
2026-10-13 |
1.1052 |
2.5672 |
| 15 |
2026-10-12 |
1.1053 |
2.5673 |
| 16 |
2026-10-09 |
1.1044 |
2.5664 |
| 17 |
2026-10-08 |
1.1040 |
2.5660 |
| 18 |
2026-09-30 |
1.1040 |
2.5660 |
| 19 |
2026-09-29 |
1.1042 |
2.5662 |
| 20 |
2026-09-28 |
1.1037 |
2.5657 |
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