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 |
2026-03-04 |
1.0879 |
2.5499 |
| 2 |
2026-03-03 |
1.0875 |
2.5495 |
| 3 |
2026-03-02 |
1.0874 |
2.5494 |
| 4 |
2026-02-27 |
1.0870 |
2.5490 |
| 5 |
2026-02-26 |
1.0868 |
2.5488 |
| 6 |
2026-02-25 |
1.0869 |
2.5489 |
| 7 |
2026-02-24 |
1.0870 |
2.5490 |
| 8 |
2026-02-13 |
1.0867 |
2.5487 |
| 9 |
2026-02-12 |
1.0866 |
2.5486 |
| 10 |
2026-02-11 |
1.0863 |
2.5483 |
| 11 |
2026-02-10 |
1.0863 |
2.5483 |
| 12 |
2026-02-09 |
1.0864 |
2.5484 |
| 13 |
2026-02-06 |
1.0860 |
2.5480 |
| 14 |
2026-02-05 |
1.0855 |
2.5475 |
| 15 |
2026-02-04 |
1.0852 |
2.5472 |
| 16 |
2026-02-03 |
1.0851 |
2.5471 |
| 17 |
2026-02-02 |
1.0852 |
2.5472 |
| 18 |
2026-01-30 |
1.0851 |
2.5471 |
| 19 |
2026-01-29 |
1.0848 |
2.5468 |
| 20 |
2026-01-28 |
1.0852 |
2.5472 |
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