基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东方红货币A(005056)
2024-05-07
0.4594
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.4594 | 1.6710 |
| 2024-05-06 | 0.4541 | 1.6700 |
| 2024-05-05 | 2.2648 | 1.6570 |
| 2024-05-05 | 0.4530 | 1.6570 |
| 2024-05-04 | 0.4530 | 1.6520 |
| 2024-05-03 | 0.4530 | 1.6470 |
| 2024-05-02 | 0.4529 | 1.6430 |
| 2024-05-01 | 0.4529 | 1.6380 |
| 2024-04-30 | 0.4567 | 1.6530 |
| 2024-04-29 | 0.4301 | 1.6560 |
| 2024-04-28 | 0.8881 | 1.6640 |
| 2024-04-28 | 0.4440 | 1.6640 |
| 2024-04-27 | 0.4440 | 1.6650 |
| 2024-04-26 | 0.4443 | 1.6660 |
| 2024-04-25 | 0.4440 | 1.6790 |
| 2024-04-24 | 0.4809 | 1.6800 |
| 2024-04-23 | 0.4632 | 1.6760 |
| 2024-04-22 | 0.4453 | 1.6840 |
| 2024-04-21 | 0.4450 | 1.7010 |
| 2024-04-21 | 0.8910 | 1.7010 |
| 2024-04-20 | 0.4461 | 1.7080 |
| 2024-04-19 | 0.4679 | 1.7150 |
| 2024-04-18 | 0.4476 | 1.7160 |
| 2024-04-17 | 0.4718 | 1.7210 |
| 2024-04-16 | 0.4796 | 1.7200 |
| 2024-04-15 | 0.4770 | 1.7120 |
| 2024-04-14 | 0.4589 | 1.7040 |
| 2024-04-14 | 0.9178 | 1.7040 |
| 2024-04-13 | 0.4589 | 1.7100 |
| 2024-04-12 | 0.4700 | 1.7160 |
| 2024-04-11 | 0.4559 | 1.7170 |
| 2024-04-10 | 0.4711 | 1.7240 |
| 2024-04-09 | 0.4640 | 1.7280 |
| 2024-04-08 | 0.4624 | 1.8100 |
| 2024-04-07 | 0.4703 | 1.8380 |
| 2024-04-07 | 1.8812 | 1.8380 |
| 2024-04-06 | 0.4703 | 1.8610 |
| 2024-04-05 | 0.4703 | 1.8840 |
| 2024-04-04 | 0.4703 | 2.1070 |
| 2024-04-03 | 0.4779 | 2.1250 |
| 2024-04-02 | 0.6196 | 2.1480 |
| 2024-04-01 | 0.5146 | 2.1040 |
| 2024-03-31 | 1.0272 | 2.0950 |
| 2024-03-31 | 0.5136 | 2.0950 |
| 2024-03-30 | 0.5136 | 2.0840 |
| 2024-03-29 | 0.8891 | 2.0740 |
| 2024-03-28 | 0.5049 | 2.0780 |
| 2024-03-27 | 0.5199 | 2.0920 |
| 2024-03-26 | 0.5375 | 2.0900 |
| 2024-03-25 | 0.4982 | 2.1140 |
| 2024-03-24 | 0.4933 | 2.1950 |
| 2024-03-24 | 0.9867 | 2.1950 |
| 2024-03-23 | 0.4933 | 2.1950 |
| 2024-03-22 | 0.8968 | 2.1950 |
| 2024-03-21 | 0.5327 | 1.9910 |
| 2024-03-20 | 0.5159 | 1.9850 |
| 2024-03-19 | 0.5823 | 1.9940 |
| 2024-03-18 | 0.6508 | 1.9490 |
| 2024-03-17 | 0.4924 | 1.9000 |
| 2024-03-17 | 0.9848 | 1.9000 |
| 2024-03-16 | 0.4924 | 1.9020 |
| 2024-03-15 | 0.5141 | 1.9030 |
| 2024-03-14 | 0.5210 | 1.8940 |
| 2024-03-13 | 0.5327 | 1.8800 |
| 2024-03-12 | 0.4977 | 1.8670 |
| 2024-03-11 | 0.5600 | 1.8670 |
| 2024-03-10 | 0.9903 | 1.8430 |
| 2024-03-10 | 0.4949 | 1.8430 |
| 2024-03-09 | 0.4954 | 1.8460 |
| 2024-03-08 | 0.4961 | 1.8510 |
| 2024-03-07 | 0.4962 | 1.8550 |
| 2024-03-06 | 0.5076 | 1.8630 |
| 2024-03-05 | 0.4974 | 1.8560 |
| 2024-03-04 | 0.5145 | 1.8580 |
| 2024-03-03 | 0.5009 | 1.8520 |
| 2024-03-03 | 1.0053 | 1.8520 |
| 2024-03-02 | 0.5044 | 1.8530 |
| 2024-03-01 | 0.5045 | 1.8530 |
| 2024-02-29 | 0.5106 | 1.8530 |
| 2024-02-28 | 0.4953 | 1.8560 |
| 2024-02-27 | 0.5013 | 1.8710 |
| 2024-02-26 | 0.5022 | 1.8860 |
| 2024-02-25 | 0.5033 | 1.9070 |
| 2024-02-25 | 1.0065 | 1.9070 |
| 2024-02-24 | 0.5032 | 1.9280 |
| 2024-02-23 | 0.5051 | 1.9490 |
| 2024-02-22 | 0.5168 | 1.9690 |
| 2024-02-21 | 0.5225 | 1.9840 |
| 2024-02-20 | 0.5310 | 1.9950 |
| 2024-02-19 | 0.5415 | 2.0020 |
| 2024-02-18 | 0.5424 | 2.0030 |
| 2024-02-18 | 5.4354 | 2.0030 |
| 2024-02-17 | 0.5421 | 2.0040 |
| 2024-02-16 | 0.5440 | 2.0050 |
| 2024-02-15 | 0.5439 | 2.0050 |
| 2024-02-14 | 0.5439 | 2.0040 |
| 2024-02-13 | 0.5439 | 2.0050 |
| 2024-02-12 | 0.5439 | 2.0020 |
| 2024-02-11 | 0.5438 | 1.9990 |
| 2024-02-10 | 0.5438 | 1.9960 |
| 2024-02-09 | 0.5438 | 1.9930 |
| 2024-02-08 | 0.5419 | 1.9910 |
| 2024-02-07 | 0.5458 | 1.9930 |
| 2024-02-06 | 0.5390 | 2.0010 |
| 2024-02-05 | 0.5383 | 2.0080 |
| 2024-02-04 | 0.5380 | 2.0150 |
| 2024-02-04 | 1.0760 | 2.0150 |
| 2024-02-03 | 0.5380 | 2.0170 |
| 2024-02-02 | 0.5398 | 2.0180 |
| 2024-02-01 | 0.5455 | 2.0150 |
| 2024-01-31 | 0.5605 | 2.0120 |
| 2024-01-30 | 0.5533 | 2.0040 |
| 2024-01-29 | 0.5514 | 2.0120 |
| 2024-01-28 | 0.5410 | 2.0040 |
| 2024-01-28 | 1.0819 | 2.0040 |
| 2024-01-27 | 0.5410 | 2.0060 |
| 2024-01-26 | 0.5340 | 2.0070 |
| 2024-01-25 | 0.5389 | 2.0120 |
| 2024-01-24 | 0.5455 | 2.0220 |
| 2024-01-23 | 0.5677 | 2.0200 |
