东方红货币B(005057)
2025-04-19
0.4279
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-19 | 0.4279 | 1.6050 |
| 2025-04-18 | 0.4307 | 1.6060 |
| 2025-04-17 | 0.4282 | 1.6070 |
| 2025-04-16 | 0.4760 | 1.6160 |
| 2025-04-15 | 0.4285 | 1.5950 |
| 2025-04-14 | 0.4325 | 1.5970 |
| 2025-04-13 | 0.4301 | 1.6010 |
| 2025-04-13 | 0.8601 | 1.6010 |
| 2025-04-12 | 0.4301 | 1.6110 |
| 2025-04-11 | 0.4330 | 1.6210 |
| 2025-04-10 | 0.4434 | 1.6300 |
| 2025-04-09 | 0.4372 | 1.6300 |
| 2025-04-08 | 0.4327 | 1.6370 |
| 2025-04-07 | 0.4392 | 1.6480 |
| 2025-04-06 | 1.3475 | 1.6640 |
| 2025-04-06 | 0.4492 | 1.6640 |
| 2025-04-05 | 0.4492 | 1.6660 |
| 2025-04-04 | 0.4491 | 1.6680 |
| 2025-04-03 | 0.4452 | 1.6740 |
| 2025-04-02 | 0.4486 | 1.6750 |
| 2025-04-01 | 0.4551 | 1.6750 |
| 2025-03-31 | 0.4683 | 1.6690 |
| 2025-03-30 | 0.4525 | 1.6520 |
| 2025-03-30 | 0.9069 | 1.6520 |
| 2025-03-29 | 0.4544 | 1.6400 |
| 2025-03-28 | 0.4602 | 1.6300 |
| 2025-03-27 | 0.4475 | 1.8370 |
| 2025-03-26 | 0.4482 | 1.9260 |
| 2025-03-25 | 0.4436 | 1.9130 |
| 2025-03-24 | 0.4357 | 1.9020 |
| 2025-03-23 | 0.4300 | 1.8970 |
| 2025-03-23 | 0.8653 | 1.8970 |
| 2025-03-22 | 0.4352 | 1.8920 |
| 2025-03-21 | 0.8512 | 1.8850 |
| 2025-03-20 | 0.6149 | 1.6570 |
| 2025-03-19 | 0.4227 | 1.5810 |
| 2025-03-18 | 0.4245 | 1.6050 |
| 2025-03-17 | 0.4253 | 1.6070 |
| 2025-03-16 | 0.4217 | 1.5920 |
| 2025-03-16 | 0.8433 | 1.5920 |
| 2025-03-15 | 0.4217 | 1.5890 |
| 2025-03-14 | 0.4202 | 1.5870 |
| 2025-03-13 | 0.4729 | 1.5870 |
| 2025-03-12 | 0.4668 | 1.5580 |
| 2025-03-11 | 0.4298 | 1.5370 |
| 2025-03-10 | 0.3958 | 1.5320 |
| 2025-03-09 | 0.8346 | 1.5440 |
| 2025-03-09 | 0.4169 | 1.5440 |
| 2025-03-08 | 0.4177 | 1.5460 |
| 2025-03-07 | 0.4193 | 1.5480 |
| 2025-03-06 | 0.4178 | 1.5670 |
| 2025-03-05 | 0.4283 | 1.5530 |
| 2025-03-04 | 0.4195 | 1.5670 |
| 2025-03-03 | 0.4182 | 1.5660 |
| 2025-03-02 | 0.4213 | 1.5680 |
| 2025-03-02 | 0.8425 | 1.5680 |
| 2025-03-01 | 0.4212 | 1.5660 |
| 2025-02-28 | 0.4552 | 1.5650 |
| 2025-02-27 | 0.3911 | 1.5450 |
| 2025-02-26 | 0.4548 | 1.5700 |
| 2025-02-25 | 0.4178 | 1.5450 |
| 2025-02-24 | 0.4219 | 1.5380 |
| 2025-02-23 | 0.4188 | 1.5350 |
| 2025-02-23 | 0.8376 | 1.5350 |
| 2025-02-22 | 0.4188 | 1.5340 |
| 2025-02-21 | 0.4175 | 1.5330 |
| 2025-02-20 | 0.4383 | 1.5280 |
| 2025-02-19 | 0.4067 | 1.5150 |
| 2025-02-18 | 0.4056 | 1.5270 |
| 2025-02-17 | 0.4150 | 1.5310 |
| 2025-02-16 | 0.4174 | 1.5360 |
| 2025-02-16 | 0.8347 | 1.5360 |
| 2025-02-15 | 0.4174 | 1.5410 |
| 2025-02-14 | 0.4072 | 1.5460 |
| 2025-02-13 | 0.4152 | 1.5580 |
| 2025-02-12 | 0.4283 | 1.5650 |
| 2025-02-11 | 0.4144 | 1.5690 |
| 2025-02-10 | 0.4230 | 1.5840 |
| 2025-02-09 | 0.8551 | 1.5950 |
| 2025-02-09 | 0.4275 | 1.5950 |
| 2025-02-08 | 0.4275 | 1.6030 |
| 2025-02-07 | 0.4285 | 1.6120 |
| 2025-02-06 | 0.4289 | 1.6200 |
| 2025-02-05 | 0.4350 | 1.6280 |
| 2025-02-04 | 0.4436 | 1.6320 |
| 2025-02-04 | 3.5487 | 1.6320 |
| 2025-02-03 | 0.4436 | 1.6320 |
| 2025-02-02 | 0.4436 | 1.6310 |
| 2025-02-01 | 0.4436 | 1.6230 |
| 2025-01-31 | 0.4436 | 1.6140 |
| 2025-01-30 | 0.4436 | 1.6130 |
| 2025-01-29 | 0.4435 | 1.6210 |
| 2025-01-28 | 0.4435 | 1.6580 |
| 2025-01-27 | 0.4418 | 1.6930 |
| 2025-01-26 | 0.8557 | 1.7310 |
| 2025-01-26 | 0.4278 | 1.7310 |
| 2025-01-25 | 0.4278 | 1.7860 |
| 2025-01-24 | 0.4408 | 1.8400 |
| 2025-01-23 | 0.4594 | 1.8860 |
| 2025-01-22 | 0.5126 | 1.9150 |
| 2025-01-21 | 0.5087 | 1.8610 |
| 2025-01-20 | 0.5149 | 1.7990 |
| 2025-01-19 | 0.5305 | 1.7440 |
| 2025-01-19 | 1.0609 | 1.7440 |
| 2025-01-18 | 0.5304 | 1.6810 |
| 2025-01-17 | 0.5273 | 1.6190 |
| 2025-01-16 | 0.5140 | 1.5580 |
| 2025-01-15 | 0.4102 | 1.5580 |
| 2025-01-14 | 0.3931 | 1.5650 |
| 2025-01-13 | 0.4103 | 1.5800 |
| 2025-01-12 | 0.8253 | 1.5840 |
| 2025-01-12 | 0.4126 | 1.5840 |
| 2025-01-11 | 0.4126 | 1.5950 |
| 2025-01-10 | 0.4130 | 1.6060 |
| 2025-01-09 | 0.5129 | 1.6180 |
| 2025-01-08 | 0.4238 | 1.5740 |
| 2025-01-07 | 0.4211 | 1.5840 |
| 2025-01-06 | 0.4182 | 1.5970 |
| 2025-01-05 | 0.8666 | 1.6510 |
| 2025-01-05 | 0.4333 | 1.6510 |
