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C(007864)
2024-04-23
0.4619
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4619 | 1.6740 |
| 2024-04-22 | 0.4468 | 1.6840 |
| 2024-04-21 | 0.8910 | 1.6990 |
| 2024-04-21 | 0.4450 | 1.6990 |
| 2024-04-20 | 0.4461 | 1.7070 |
| 2024-04-19 | 0.4664 | 1.7130 |
| 2024-04-18 | 0.4487 | 1.7160 |
| 2024-04-17 | 0.4694 | 1.7200 |
| 2024-04-16 | 0.4798 | 1.7210 |
| 2024-04-15 | 0.4763 | 1.7140 |
| 2024-04-14 | 0.4589 | 1.7090 |
| 2024-04-14 | 0.9178 | 1.7090 |
| 2024-04-13 | 0.4589 | 1.7150 |
| 2024-04-12 | 0.4717 | 1.7210 |
| 2024-04-11 | 0.4558 | 1.7200 |
| 2024-04-10 | 0.4710 | 1.7280 |
| 2024-04-09 | 0.4664 | 1.7310 |
| 2024-04-08 | 0.4667 | 1.8130 |
| 2024-04-07 | 0.4703 | 1.8440 |
| 2024-04-07 | 1.8812 | 1.8440 |
| 2024-04-06 | 0.4703 | 1.8670 |
| 2024-04-05 | 0.4703 | 1.8900 |
| 2024-04-04 | 0.4703 | 2.1080 |
| 2024-04-03 | 0.4778 | 2.1230 |
| 2024-04-02 | 0.6211 | 2.1450 |
| 2024-04-01 | 0.5236 | 2.0990 |
| 2024-03-31 | 0.5136 | 2.0860 |
| 2024-03-31 | 1.0272 | 2.0860 |
| 2024-03-30 | 0.5136 | 2.0750 |
| 2024-03-29 | 0.8815 | 2.0640 |
| 2024-03-28 | 0.4980 | 2.0730 |
| 2024-03-27 | 0.5185 | 2.0870 |
| 2024-03-26 | 0.5351 | 2.0860 |
| 2024-03-25 | 0.4988 | 2.1150 |
| 2024-03-24 | 0.4933 | 2.1990 |
| 2024-03-24 | 0.9867 | 2.1990 |
| 2024-03-23 | 0.4933 | 2.1990 |
| 2024-03-22 | 0.8978 | 2.1980 |
| 2024-03-21 | 0.5246 | 1.9920 |
| 2024-03-20 | 0.5167 | 1.9870 |
| 2024-03-19 | 0.5891 | 1.9950 |
| 2024-03-18 | 0.6575 | 1.9460 |
| 2024-03-17 | 0.4924 | 1.8960 |
| 2024-03-17 | 0.9848 | 1.8960 |
| 2024-03-16 | 0.4924 | 1.8970 |
| 2024-03-15 | 0.5096 | 1.8990 |
| 2024-03-14 | 0.5150 | 1.8910 |
| 2024-03-13 | 0.5328 | 1.8810 |
| 2024-03-12 | 0.4961 | 1.8660 |
| 2024-03-11 | 0.5635 | 1.8660 |
| 2024-03-10 | 0.9903 | 1.8430 |
| 2024-03-10 | 0.4949 | 1.8430 |
| 2024-03-09 | 0.4954 | 1.8460 |
| 2024-03-08 | 0.4946 | 1.8510 |
| 2024-03-07 | 0.4967 | 1.8570 |
| 2024-03-06 | 0.5041 | 1.8600 |
| 2024-03-05 | 0.4969 | 1.8550 |
| 2024-03-04 | 0.5192 | 1.8590 |
| 2024-03-03 | 1.0053 | 1.8510 |
| 2024-03-03 | 0.5009 | 1.8510 |
| 2024-03-02 | 0.5044 | 1.8520 |
| 2024-03-01 | 0.5058 | 1.8510 |
| 2024-02-29 | 0.5033 | 1.8510 |
| 2024-02-28 | 0.4945 | 1.8570 |
| 2024-02-27 | 0.5039 | 1.8720 |
| 2024-02-26 | 0.5040 | 1.8900 |
| 2024-02-25 | 1.0065 | 1.9120 |
| 2024-02-25 | 0.5033 | 1.9120 |
| 2024-02-24 | 0.5032 | 1.9330 |
| 2024-02-23 | 0.5058 | 1.9530 |
| 2024-02-22 | 0.5146 | 1.9740 |
| 2024-02-21 | 0.5225 | 1.9890 |
| 2024-02-20 | 0.5375 | 2.0010 |
| 2024-02-19 | 0.5455 | 2.0040 |
| 2024-02-18 | 5.4354 | 2.0030 |
| 2024-02-18 | 0.5424 | 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 | 2.0020 |
| 2024-02-13 | 0.5439 | 2.0030 |
| 2024-02-12 | 0.5439 | 1.9990 |
| 2024-02-11 | 0.5438 | 1.9960 |
| 2024-02-10 | 0.5438 | 1.9930 |
| 2024-02-09 | 0.5438 | 1.9900 |
| 2024-02-08 | 0.5391 | 1.9870 |
| 2024-02-07 | 0.5446 | 1.9930 |
| 2024-02-06 | 0.5367 | 1.9970 |
| 2024-02-05 | 0.5390 | 2.0050 |
| 2024-02-04 | 0.5380 | 2.0150 |
| 2024-02-04 | 1.0760 | 2.0150 |
| 2024-02-03 | 0.5380 | 2.0160 |
| 2024-02-02 | 0.5383 | 2.0180 |
| 2024-02-01 | 0.5500 | 2.0180 |
| 2024-01-31 | 0.5525 | 2.0090 |
| 2024-01-30 | 0.5508 | 2.0050 |
| 2024-01-29 | 0.5581 | 2.0110 |
| 2024-01-28 | 1.0819 | 2.0070 |
| 2024-01-28 | 0.5410 | 2.0070 |
| 2024-01-27 | 0.5410 | 2.0080 |
| 2024-01-26 | 0.5392 | 2.0100 |
| 2024-01-25 | 0.5316 | 2.0130 |
| 2024-01-24 | 0.5458 | 2.0230 |
| 2024-01-23 | 0.5621 | 2.0200 |
| 2024-01-22 | 0.5504 | 2.0070 |
| 2024-01-21 | 1.0873 | 2.0040 |
| 2024-01-21 | 0.5437 | 2.0040 |
| 2024-01-20 | 0.5436 | 2.0040 |
| 2024-01-19 | 0.5442 | 2.0040 |
| 2024-01-18 | 0.5519 | 2.0020 |
| 2024-01-17 | 0.5404 | 2.0100 |
| 2024-01-16 | 0.5376 | 2.0160 |
| 2024-01-15 | 0.5433 | 2.0290 |
| 2024-01-14 | 1.0873 | 2.0320 |
| 2024-01-14 | 0.5437 | 2.0320 |
| 2024-01-13 | 0.5436 | 2.0290 |
| 2024-01-12 | 0.5418 | 2.0260 |
| 2024-01-11 | 0.5665 | 2.0230 |
| 2024-01-10 | 0.5507 | 2.0160 |
| 2024-01-09 | 0.5628 | 2.0350 |
