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E(005058)
2024-04-15
0.5407
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.5407 | 1.9570 |
| 2024-04-14 | 1.0489 | 1.9510 |
| 2024-04-14 | 0.5245 | 1.9510 |
| 2024-04-13 | 0.5244 | 1.9570 |
| 2024-04-12 | 0.5379 | 1.9630 |
| 2024-04-11 | 0.5219 | 1.9620 |
| 2024-04-10 | 0.5366 | 1.9700 |
| 2024-04-09 | 0.5310 | 1.9730 |
| 2024-04-08 | 0.5294 | 2.0550 |
| 2024-04-07 | 0.5359 | 2.0810 |
| 2024-04-07 | 2.1435 | 2.0810 |
| 2024-04-06 | 0.5359 | 2.1040 |
| 2024-04-05 | 0.5359 | 2.1270 |
| 2024-04-04 | 0.5359 | 2.3500 |
| 2024-04-03 | 0.5433 | 2.3690 |
| 2024-04-02 | 0.6843 | 2.3910 |
| 2024-04-01 | 0.5797 | 2.3480 |
| 2024-03-31 | 0.5792 | 2.3370 |
| 2024-03-31 | 1.1583 | 2.3370 |
| 2024-03-30 | 0.5791 | 2.3260 |
| 2024-03-29 | 0.9539 | 2.3160 |
| 2024-03-28 | 0.5703 | 2.3210 |
| 2024-03-27 | 0.5855 | 2.3340 |
| 2024-03-26 | 0.6025 | 2.3320 |
| 2024-03-25 | 0.5605 | 2.3610 |
| 2024-03-24 | 0.5589 | 2.4440 |
| 2024-03-24 | 1.1178 | 2.4440 |
| 2024-03-23 | 0.5589 | 2.4440 |
| 2024-03-22 | 0.9639 | 2.4430 |
| 2024-03-21 | 0.5948 | 2.2360 |
| 2024-03-20 | 0.5819 | 2.2320 |
| 2024-03-19 | 0.6562 | 2.2400 |
| 2024-03-18 | 0.7170 | 2.1900 |
| 2024-03-17 | 1.1160 | 2.1420 |
| 2024-03-17 | 0.5580 | 2.1420 |
| 2024-03-16 | 0.5580 | 2.1440 |
| 2024-03-15 | 0.5756 | 2.1450 |
| 2024-03-14 | 0.5865 | 2.1370 |
| 2024-03-13 | 0.5982 | 2.1240 |
| 2024-03-12 | 0.5614 | 2.1090 |
| 2024-03-11 | 0.6276 | 2.1100 |
| 2024-03-10 | 0.5605 | 2.0840 |
| 2024-03-10 | 1.1214 | 2.0840 |
| 2024-03-09 | 0.5609 | 2.0880 |
| 2024-03-08 | 0.5611 | 2.0920 |
| 2024-03-07 | 0.5617 | 2.0970 |
| 2024-03-06 | 0.5691 | 2.1030 |
| 2024-03-05 | 0.5631 | 2.0990 |
| 2024-03-04 | 0.5801 | 2.1030 |
| 2024-03-03 | 1.1365 | 2.0960 |
| 2024-03-03 | 0.5665 | 2.0960 |
| 2024-03-02 | 0.5700 | 2.0980 |
| 2024-03-01 | 0.5701 | 2.0970 |
| 2024-02-29 | 0.5733 | 2.0980 |
| 2024-02-28 | 0.5612 | 2.1010 |
| 2024-02-27 | 0.5702 | 2.1160 |
| 2024-02-26 | 0.5679 | 2.1300 |
| 2024-02-25 | 1.1377 | 2.1510 |
| 2024-02-25 | 0.5688 | 2.1510 |
| 2024-02-24 | 0.5688 | 2.1720 |
| 2024-02-23 | 0.5715 | 2.1930 |
| 2024-02-22 | 0.5801 | 2.2130 |
| 2024-02-21 | 0.5882 | 2.2290 |
| 2024-02-20 | 0.5971 | 2.2400 |
| 2024-02-19 | 0.6072 | 2.2460 |
| 2024-02-18 | 0.6079 | 2.2480 |
| 2024-02-18 | 6.0912 | 2.2480 |
| 2024-02-17 | 0.6077 | 2.2480 |
| 2024-02-16 | 0.6095 | 2.2490 |
| 2024-02-15 | 0.6095 | 2.2490 |
| 2024-02-14 | 0.6095 | 2.2480 |
| 2024-02-13 | 0.6095 | 2.2500 |
| 2024-02-12 | 0.6094 | 2.2470 |
| 2024-02-11 | 0.6094 | 2.2430 |
| 2024-02-10 | 0.6094 | 2.2400 |
| 2024-02-09 | 0.6094 | 2.2370 |
| 2024-02-08 | 0.6078 | 2.2350 |
| 2024-02-07 | 0.6117 | 2.2370 |
| 2024-02-06 | 0.6038 | 2.2430 |
| 2024-02-05 | 0.6033 | 2.2500 |
| 2024-02-04 | 0.6036 | 2.2570 |
| 2024-02-04 | 1.2072 | 2.2570 |
| 2024-02-03 | 0.6036 | 2.2580 |
| 2024-02-02 | 0.6049 | 2.2600 |
| 2024-02-01 | 0.6123 | 2.2600 |
| 2024-01-31 | 0.6232 | 2.2560 |
| 2024-01-30 | 0.6164 | 2.2490 |
| 2024-01-29 | 0.6162 | 2.2570 |
| 2024-01-28 | 0.6065 | 2.2520 |
| 2024-01-28 | 1.2131 | 2.2520 |
| 2024-01-27 | 0.6065 | 2.2540 |
| 2024-01-26 | 0.6054 | 2.2550 |
| 2024-01-25 | 0.6036 | 2.2580 |
| 2024-01-24 | 0.6109 | 2.2670 |
| 2024-01-23 | 0.6308 | 2.2660 |
| 2024-01-22 | 0.6081 | 2.2520 |
| 2024-01-21 | 0.6092 | 2.2510 |
| 2024-01-21 | 1.2184 | 2.2510 |
| 2024-01-20 | 0.6092 | 2.2510 |
| 2024-01-19 | 0.6097 | 2.2510 |
| 2024-01-18 | 0.6211 | 2.2510 |
| 2024-01-17 | 0.6089 | 2.2550 |
| 2024-01-16 | 0.6046 | 2.2580 |
| 2024-01-15 | 0.6071 | 2.2740 |
| 2024-01-14 | 0.6092 | 2.2750 |
| 2024-01-14 | 1.2184 | 2.2750 |
| 2024-01-13 | 0.6092 | 2.2710 |
| 2024-01-12 | 0.6086 | 2.2680 |
| 2024-01-11 | 0.6286 | 2.2650 |
| 2024-01-10 | 0.6148 | 2.2620 |
| 2024-01-09 | 0.6349 | 2.2790 |
| 2024-01-08 | 0.6084 | 2.3140 |
| 2024-01-07 | 0.6027 | 2.3900 |
| 2024-01-07 | 1.2054 | 2.3900 |
| 2024-01-06 | 0.6027 | 2.4700 |
| 2024-01-05 | 0.6038 | 2.5500 |
| 2024-01-04 | 0.6224 | 2.6750 |
| 2024-01-03 | 0.6467 | 2.7250 |
| 2024-01-02 | 0.7002 | 2.7550 |
| 2024-01-01 | 0.7522 | 2.7320 |
