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D(007865)
2024-04-25
0.4845
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4845 | 1.8290 |
| 2024-04-24 | 0.5215 | 1.8320 |
| 2024-04-23 | 0.5032 | 1.8270 |
| 2024-04-22 | 0.4859 | 1.8350 |
| 2024-04-21 | 0.9730 | 1.8510 |
| 2024-04-21 | 0.4860 | 1.8510 |
| 2024-04-20 | 0.4870 | 1.8580 |
| 2024-04-19 | 0.5087 | 1.8650 |
| 2024-04-18 | 0.4887 | 1.8670 |
| 2024-04-17 | 0.5119 | 1.8710 |
| 2024-04-16 | 0.5194 | 1.8710 |
| 2024-04-15 | 0.5153 | 1.8670 |
| 2024-04-14 | 0.9997 | 1.8640 |
| 2024-04-14 | 0.4999 | 1.8640 |
| 2024-04-13 | 0.4999 | 1.8700 |
| 2024-04-12 | 0.5125 | 1.8760 |
| 2024-04-11 | 0.4959 | 1.8750 |
| 2024-04-10 | 0.5120 | 1.8830 |
| 2024-04-09 | 0.5122 | 1.8900 |
| 2024-04-08 | 0.5088 | 1.9690 |
| 2024-04-07 | 2.0452 | 1.9930 |
| 2024-04-07 | 0.5113 | 1.9930 |
| 2024-04-06 | 0.5113 | 2.0160 |
| 2024-04-05 | 0.5113 | 2.0390 |
| 2024-04-04 | 0.5113 | 2.2620 |
| 2024-04-03 | 0.5242 | 2.2800 |
| 2024-04-02 | 0.6606 | 2.3000 |
| 2024-04-01 | 0.5551 | 2.2550 |
| 2024-03-31 | 1.1091 | 2.2450 |
| 2024-03-31 | 0.5546 | 2.2450 |
| 2024-03-30 | 0.5546 | 2.2340 |
| 2024-03-29 | 0.9294 | 2.2240 |
| 2024-03-28 | 0.5456 | 2.2290 |
| 2024-03-27 | 0.5605 | 2.2420 |
| 2024-03-26 | 0.5778 | 2.2410 |
| 2024-03-25 | 0.5358 | 2.2690 |
| 2024-03-24 | 0.5343 | 2.3530 |
| 2024-03-24 | 1.0686 | 2.3530 |
| 2024-03-23 | 0.5343 | 2.3530 |
| 2024-03-22 | 0.9396 | 2.3520 |
| 2024-03-21 | 0.5707 | 2.1460 |
| 2024-03-20 | 0.5573 | 2.1410 |
| 2024-03-19 | 0.6318 | 2.1490 |
| 2024-03-18 | 0.6932 | 2.0990 |
| 2024-03-17 | 0.5334 | 2.0510 |
| 2024-03-17 | 1.0668 | 2.0510 |
| 2024-03-16 | 0.5334 | 2.0520 |
| 2024-03-15 | 0.5515 | 2.0540 |
| 2024-03-14 | 0.5623 | 2.0460 |
| 2024-03-13 | 0.5725 | 2.0330 |
| 2024-03-12 | 0.5370 | 2.0180 |
| 2024-03-11 | 0.6032 | 2.0190 |
| 2024-03-10 | 1.0723 | 1.9930 |
| 2024-03-10 | 0.5359 | 1.9930 |
| 2024-03-09 | 0.5363 | 1.9960 |
| 2024-03-08 | 0.5368 | 2.0010 |
| 2024-03-07 | 0.5374 | 2.0060 |
| 2024-03-06 | 0.5448 | 2.0120 |
| 2024-03-05 | 0.5385 | 2.0070 |
| 2024-03-04 | 0.5554 | 2.0110 |
| 2024-03-03 | 1.0873 | 2.0040 |
| 2024-03-03 | 0.5419 | 2.0040 |
| 2024-03-02 | 0.5454 | 2.0050 |
| 2024-03-01 | 0.5454 | 2.0050 |
| 2024-02-29 | 0.5485 | 2.0060 |
| 2024-02-28 | 0.5365 | 2.0090 |
| 2024-02-27 | 0.5450 | 2.0240 |
| 2024-02-26 | 0.5431 | 2.0380 |
| 2024-02-25 | 0.5442 | 2.0590 |
| 2024-02-25 | 1.0885 | 2.0590 |
| 2024-02-24 | 0.5442 | 2.0800 |
| 2024-02-23 | 0.5468 | 2.1010 |
| 2024-02-22 | 0.5555 | 2.1210 |
| 2024-02-21 | 0.5640 | 2.1370 |
| 2024-02-20 | 0.5722 | 2.1480 |
| 2024-02-19 | 0.5826 | 2.1550 |
| 2024-02-18 | 5.8453 | 2.1560 |
| 2024-02-18 | 0.5834 | 2.1560 |
| 2024-02-17 | 0.5831 | 2.1570 |
| 2024-02-16 | 0.5849 | 2.1580 |
| 2024-02-15 | 0.5849 | 2.1580 |
| 2024-02-14 | 0.5849 | 2.1570 |
| 2024-02-13 | 0.5849 | 2.1580 |
| 2024-02-12 | 0.5848 | 2.1540 |
| 2024-02-11 | 0.5848 | 2.1510 |
| 2024-02-10 | 0.5848 | 2.1480 |
| 2024-02-09 | 0.5848 | 2.1450 |
| 2024-02-08 | 0.5834 | 2.1420 |
| 2024-02-07 | 0.5868 | 2.1450 |
| 2024-02-06 | 0.5787 | 2.1510 |
| 2024-02-05 | 0.5783 | 2.1580 |
| 2024-02-04 | 0.5790 | 2.1650 |
| 2024-02-04 | 1.1580 | 2.1650 |
| 2024-02-03 | 0.5790 | 2.1660 |
| 2024-02-02 | 0.5804 | 2.1680 |
| 2024-02-01 | 0.5876 | 2.1680 |
| 2024-01-31 | 0.5984 | 2.1640 |
| 2024-01-30 | 0.5913 | 2.1570 |
| 2024-01-29 | 0.5916 | 2.1650 |
| 2024-01-28 | 1.1639 | 2.1610 |
| 2024-01-28 | 0.5820 | 2.1610 |
| 2024-01-27 | 0.5819 | 2.1620 |
| 2024-01-26 | 0.5809 | 2.1630 |
| 2024-01-25 | 0.5792 | 2.1660 |
| 2024-01-24 | 0.5862 | 2.1750 |
| 2024-01-23 | 0.6059 | 2.1740 |
| 2024-01-22 | 0.5835 | 2.1600 |
| 2024-01-21 | 0.5846 | 2.1590 |
| 2024-01-21 | 1.1693 | 2.1590 |
| 2024-01-20 | 0.5846 | 2.1590 |
| 2024-01-19 | 0.5849 | 2.1590 |
| 2024-01-18 | 0.5964 | 2.1590 |
| 2024-01-17 | 0.5840 | 2.1630 |
| 2024-01-16 | 0.5800 | 2.1660 |
| 2024-01-15 | 0.5827 | 2.1820 |
| 2024-01-14 | 1.1693 | 2.1830 |
| 2024-01-14 | 0.5846 | 2.1830 |
| 2024-01-13 | 0.5846 | 2.1790 |
| 2024-01-12 | 0.5838 | 2.1760 |
| 2024-01-11 | 0.6041 | 2.1740 |
