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| 东方中债1-5年政策性金融债指数-A(012403)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-05 | 1.0940 | 1.1988 | 0.00% | -- | 0.47% | 1.04% | 1.64% | 2.24% | 7.31% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0929 | 1.1977 | 0.00% | 0.10% | 0.37% | -- | 1.49% | 2.14% | 7.17% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0918 | 1.1966 | 0.02% | 0.05% | 0.28% | 0.94% | 2.17% | 2.04% | 7.29% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0916 | 1.1964 | 0.00% | -- | -- | 0.93% | -- | 2.02% | 7.37% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0915 | 1.1963 | 0.03% | -- | -- | -- | -- | 2.01% | 7.41% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0912 | 1.1960 | 0.00% | -- | -- | 1.00% | -- | 1.98% | 7.38% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0912 | 1.1960 | 0.00% | -- | -- | -- | -- | 1.98% | 7.45% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0889 | 1.1937 | 0.00% | -- | 0.30% | 0.70% | 2.03% | 1.77% | 6.96% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0886 | 1.1934 | -0.01% | -- | 0.28% | -- | 2.00% | 1.74% | 6.94% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0887 | 1.1935 | 0.00% | 0.04% | 0.29% | 0.78% | -- | 1.75% | 7.04% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0883 | 1.1931 | 0.01% | 0.06% | -- | 0.79% | 0.56% | 1.71% | 6.45% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0882 | 1.1930 | 0.01% | 0.06% | -- | -- | 0.75% | 1.70% | 6.44% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0881 | 1.1929 | 0.05% | 0.05% | -- | -- | 0.94% | 1.69% | 6.43% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0876 | 1.1924 | 0.00% | -- | -- | -- | 0.90% | 1.64% | 6.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0877 | 1.1925 | 0.01% | 0.03% | -- | 0.81% | 1.11% | 1.65% | 6.49% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0876 | 1.1924 | 0.00% | -- | -- | 0.74% | 0.79% | 1.64% | 6.48% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0876 | 1.1924 | 0.00% | 0.08% | -- | -- | -- | 1.64% | 6.48% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0874 | 1.1922 | 0.00% | 0.17% | -- | -- | 0.08% | 1.63% | 6.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0874 | 1.1922 | 0.00% | 0.22% | -- | -- | -- | 1.63% | 6.01% | -- | -- | | 2026-09-01 | 1.0867 | 1.1915 | 0.06% | 0.13% | -- | 0.62% | -- | 1.56% | 5.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0860 | 1.1908 | 0.04% | 0.05% | -- | 0.62% | -- | 1.50% | 5.76% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0856 | 1.1904 | 0.06% | 0.06% | 0.37% | 0.60% | -- | 1.46% | 5.80% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0850 | 1.1898 | -0.03% | 0.04% | -- | -- | -- | 1.40% | 5.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0853 | 1.1901 | 0.00% | 0.14% | 0.34% | -- | -- | 1.43% | 5.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0853 | 1.1901 | -0.02% | 0.10% | 0.34% | -- | 0.13% | 1.43% | 5.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0855 | 1.1903 | 0.06% | -- | 0.36% | -- | -- | 1.45% | 5.70% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0849 | 1.1897 | 0.03% | -- | -- | -- | -- | 1.39% | 5.63% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0846 | 1.1894 | 0.07% | -- | 0.39% | -- | 0.42% | 1.36% | 5.69% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0838 | 1.1886 | -0.04% | 0.05% | -- | 0.55% | 0.27% | 1.29% | 5.61% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0842 | 1.1890 | 0.00% | -- | -- | -- | 0.44% | 1.33% | 5.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0833 | 1.1881 | 0.00% | 0.06% | 0.26% | 0.58% | -- | 1.24% | 5.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0827 | 1.1875 | 0.00% | -- | -- | -- | -- | 1.19% | 5.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0816 | 1.1864 | 0.00% | -- | -- | 0.49% | -0.93% | 1.08% | 5.77% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0816 | 1.1864 | 0.01% | -- | 0.12% | 0.47% | -0.64% | 1.08% | 5.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0815 | 1.1863 | 0.01% | 0.13% | 0.13% | -- | -1.00% | 1.07% | 5.75% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0814 | 1.1862 | 0.00% | -- | -- | -- | -1.12% | 1.07% | 5.74% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0804 | 1.1852 | 0.00% | 0.02% | -- | -- | -- | 0.97% | 5.68% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0801 | 1.1849 | 0.00% | -- | -- | 0.45% | -1.49% | 0.94% | 5.77% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0804 | 1.1852 | 0.02% | -- | -- | 0.52% | -- | 0.97% | 5.80% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0802 | 1.1850 | -0.03% | -- | -- | 0.48% | -1.38% | 0.95% | 5.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0805 | 1.1853 | 0.00% | -- | 0.14% | -- | -- | 0.98% | 5.78% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0813 | 1.1861 | 0.00% | 0.11% | 0.19% | -- | -- | 1.06% | 5.96% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0809 | 1.1857 | 0.06% | -- | -- | -- | -1.40% | 1.02% | 5.83% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0803 | 1.1851 | 0.02% | 0.05% | -- | 0.61% | -1.45% | 0.96% | 5.77% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0801 | 1.1849 | 0.00% | -- | -- | 0.66% | -1.50% | 0.94% | 5.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0798 | 1.1846 | 0.00% | 0.07% | 0.30% | 0.68% | -- | 0.92% | 5.71% | -- | -- | | 2026-06-11 | 1.0782 | 1.1830 | -0.07% | -- | -- | 0.55% | -- | 0.77% | 5.50% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0790 | 1.1838 | -0.06% | -- | -- | -- | -2.31% | 0.84% | 5.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0796 | 1.1844 | 0.00% | -- | -- | -- | -2.29% | 0.90% | 5.64% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0800 | 1.1848 | 0.06% | -- | -- | 0.80% | -- | 0.93% | 5.84% | -- | -- | | 2026-05-29 | 1.0793 | 1.1841 | 0.02% | -- | -- | 0.74% | -- | 0.87% | 5.90% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0791 | 1.1839 | 0.00% | -- | 0.26% | 0.72% | -- | 0.85% | 5.95% | -- | -- | | 2026-05-19 | 1.0779 | 1.1827 | 0.00% | 0.08% | -- | -- | -- | 0.74% | 5.96% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0766 | 1.1814 | -0.05% | -- | -- | -- | -- | 0.62% | 5.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0771 | 1.1819 | 0.00% | 0.05% | 0.21% | -- | -2.38% | 0.66% | 5.90% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0770 | 1.1818 | 0.00% | -- | -- | -- | -2.33% | 0.65% | 5.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0766 | 1.1814 | 0.00% | -- | 0.11% | 0.58% | -2.53% | 0.62% | 6.05% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0763 | 1.1811 | 0.03% | -- | -- | 0.64% | -2.36% | 0.59% | 6.20% | -- | -- | | 2026-04-27 | 1.0760 | 1.1808 | -0.05% | -- | -- | -- | -- | 0.56% | 6.19% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0765 | 1.1813 | 0.00% | -- | 0.25% | -- | -2.21% | 0.61% | 6.31% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0753 | 1.1801 | 0.00% | 0.03% | -- | -- | -- | 0.50% | 6.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0748 | 1.1796 | -0.02% | -0.06% | -- | 0.63% | -2.65% | 0.45% | 6.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0750 | 1.1798 | 0.00% | -- | -- | 0.64% | -- | 0.47% | 6.28% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0750 | 1.1798 | -0.02% | -- | -- | 0.70% | -2.57% | 0.47% | 6.33% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0752 | 1.1800 | -0.02% | -- | -- | -- | -2.51% | 0.49% | 6.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0754 | 1.1802 | 0.00% | 0.05% | -- | 0.86% | -- | 0.50% | 6.37% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0749 | 1.1797 | 0.00% | 0.10% | 0.33% | 0.33% | -1.59% | 0.46% | 6.29% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0739 | 1.1787 | 0.00% | 0.11% | -- | -- | -- | 0.36% | 6.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0738 | 1.1786 | 0.07% | 0.12% | -- | -- | -- | 0.36% | 6.38% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0730 | 1.1778 | 0.00% | -- | -- | -0.02% | -1.43% | 0.28% | 6.28% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0727 | 1.1775 | 0.00% | -0.04% | -- | -0.05% | -1.25% | 0.25% | 6.38% | -- | -- | | 2026-03-17 | 1.0725 | 1.1773 | 0.00% | -- | -- | 0.07% | -- | 0.23% | 6.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0731 | 1.1779 | 0.07% | 0.08% | -- | 0.19% | -1.52% | 0.29% | 6.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0723 | 1.1771 | 0.00% | 0.00% | 0.15% | -- | -- | 0.21% | 6.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0722 | 1.1770 | -0.01% | -- | -- | -- | -- | 0.21% | 6.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0723 | 1.1771 | 0.04% | -- | -- | 0.36% | -3.41% | 0.21% | 6.56% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0719 | 1.1767 | 0.00% | -- | -- | -- | -3.48% | 0.18% | 6.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0714 | 1.1762 | 0.00% | -- | -- | -- | -- | 0.13% | 6.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0707 | 1.1755 | 0.00% | -- | 0.30% | -0.48% | -- | 0.07% | 6.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0707 | 1.1755 | 0.03% | -- | 0.30% | -0.44% | -4.54% | 0.07% | 6.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0704 | 1.1752 | 0.00% | -- | -- | -0.50% | -- | 0.04% | 6.35% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0695 | 1.1743 | 0.00% | -- | -- | -- | -4.44% | -0.05% | 6.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0692 | 1.1740 | 0.00% | -- | -- | 0.06% | -- | -0.07% | 6.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0681 | 1.1729 | -0.01% | 0.18% | -0.28% | -- | -- | -0.18% | 6.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0682 | 1.1730 | 0.02% | -- | -0.27% | -- | -- | -0.17% | 6.17% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0680 | 1.1728 | 0.05% | -0.19% | -0.29% | -- | -4.31% | -0.19% | 6.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0675 | 1.1723 | 0.00% | -0.36% | -- | 0.04% | -4.29% | -0.23% | 6.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0662 | 1.1710 | 0.00% | -0.49% | -- | -0.09% | -4.66% | -0.36% | 5.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0700 | 1.1748 | -0.13% | -- | -- | 0.26% | -4.54% | 0.00% | 6.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0714 | 1.1762 | 0.00% | -- | -0.35% | 0.39% | -4.13% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0732 | 1.1780 | 0.00% | -- | -- | 0.45% | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0732 | 1.1780 | 0.16% | 0.20% | -0.31% | 0.34% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0715 | 1.1763 | -0.02% | -- | -- | -0.85% | -3.63% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0717 | 1.1765 | 0.00% | -- | -0.45% | -0.97% | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0711 | 1.1759 | 0.00% | -- | -- | -0.63% | -3.53% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0690 | 1.1738 | 0.00% | -- | -0.60% | -- | -3.41% | -- | 6.47% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0685 | 1.1733 | 0.00% | -- | -0.72% | -1.66% | -3.48% | -- | 6.34% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0752 | 1.1800 | 0.00% | -- | -- | -- | -4.67% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0747 | 1.1795 | 0.00% | -0.17% | 0.57% | -- | -4.56% | -- | 6.82% | -- | -- | | 2025-11-19 | 1.0765 | 1.1813 | 0.00% | -- | -- | -0.41% | -4.17% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0765 | 1.1813 | 0.02% | -- | -- | -0.83% | -4.22% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0763 | 1.1811 | 0.01% | 0.08% | -- | -1.02% | -4.28% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0762 | 1.1810 | 0.00% | 0.04% | -- | -1.13% | -4.25% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0759 | 1.1807 | 0.00% | -0.04% | -- | -1.29% | -4.25% | -- | 6.75% | 开放申购 | 开放赎回 |
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