东方金证通货币B(009976)
2025-05-10
0.3764
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.3771 | 1.4810 |
| 2025-05-08 | 0.4003 | 1.4970 |
| 2025-05-07 | 0.4045 | 1.5020 |
| 2025-05-06 | 0.4097 | 1.7290 |
| 2025-05-05 | 0.4090 | 1.7200 |
| 2025-05-05 | 2.0450 | 1.7200 |
| 2025-05-04 | 0.4090 | 1.7110 |
| 2025-05-03 | 0.4090 | 1.7000 |
| 2025-05-02 | 0.4090 | 1.6890 |
| 2025-05-01 | 0.4090 | 1.6800 |
| 2025-04-30 | 0.8328 | 1.6610 |
| 2025-04-29 | 0.3935 | 1.4310 |
| 2025-04-28 | 0.3919 | 1.4330 |
| 2025-04-27 | 0.7754 | 1.4360 |
| 2025-04-27 | 0.3877 | 1.4360 |
| 2025-04-26 | 0.3877 | 1.4190 |
| 2025-04-25 | 0.3924 | 1.4020 |
| 2025-04-24 | 0.3730 | 1.6120 |
| 2025-04-23 | 0.3996 | 1.8070 |
| 2025-04-22 | 0.3959 | 1.8050 |
| 2025-04-21 | 0.3981 | 1.8020 |
| 2025-04-20 | 0.7108 | 1.8020 |
| 2025-04-20 | 0.3554 | 1.8020 |
| 2025-04-19 | 0.3554 | 1.8070 |
| 2025-04-18 | 0.7903 | 1.8130 |
| 2025-04-17 | 0.7391 | 1.5920 |
| 2025-04-16 | 0.3962 | 1.4100 |
| 2025-04-15 | 0.3909 | 1.4120 |
| 2025-04-14 | 0.3972 | 1.4130 |
| 2025-04-13 | 0.7324 | 1.4130 |
| 2025-04-13 | 0.3662 | 1.4130 |
| 2025-04-12 | 0.3662 | 1.4140 |
| 2025-04-11 | 0.3733 | 1.4160 |
| 2025-04-10 | 0.3961 | 1.4130 |
| 2025-04-09 | 0.3991 | 1.4030 |
| 2025-04-08 | 0.3928 | 1.4070 |
| 2025-04-07 | 0.3971 | 1.4090 |
| 2025-04-06 | 1.1067 | 1.6190 |
| 2025-04-06 | 0.3689 | 1.6190 |
| 2025-04-05 | 0.3689 | 1.6350 |
| 2025-04-04 | 0.3689 | 1.6510 |
| 2025-04-03 | 0.3768 | 1.6670 |
| 2025-04-02 | 0.4057 | 1.6700 |
| 2025-04-01 | 0.3969 | 1.6650 |
| 2025-03-31 | 0.7949 | 1.7390 |
| 2025-03-30 | 0.7974 | 1.5280 |
| 2025-03-30 | 0.3987 | 1.5280 |
| 2025-03-29 | 0.3987 | 1.5220 |
| 2025-03-28 | 0.3988 | 1.5160 |
| 2025-03-27 | 0.3829 | 1.5100 |
| 2025-03-26 | 0.3952 | 1.7140 |
| 2025-03-25 | 0.5368 | 1.7140 |
| 2025-03-24 | 0.3972 | 1.6390 |
| 2025-03-23 | 0.7738 | 1.6380 |
| 2025-03-23 | 0.3869 | 1.6380 |
| 2025-03-22 | 0.3869 | 1.6020 |
| 2025-03-21 | 0.3883 | 1.5660 |
| 2025-03-20 | 0.7685 | 1.5330 |
| 2025-03-19 | 0.3946 | 1.4000 |
| 2025-03-18 | 0.3964 | 1.3990 |
| 2025-03-17 | 0.3948 | 1.3950 |
| 2025-03-16 | 0.3186 | 1.3930 |
| 2025-03-16 | 0.6372 | 1.3930 |
| 2025-03-15 | 0.3186 | 1.4150 |
| 2025-03-14 | 0.3255 | 1.4360 |
| 2025-03-13 | 0.5173 | 1.4550 |
| 2025-03-12 | 0.3927 | 1.3820 |
| 2025-03-11 | 0.3890 | 1.3870 |
| 2025-03-10 | 0.3923 | 1.3970 |
| 2025-03-09 | 0.3590 | 1.3970 |
| 2025-03-09 | 0.7180 | 1.3970 |
| 2025-03-08 | 0.3590 | 1.3860 |
| 2025-03-07 | 0.3616 | 1.3740 |
| 2025-03-06 | 0.3779 | 1.3680 |
| 2025-03-05 | 0.4028 | 1.3690 |
| 2025-03-04 | 0.4075 | 1.2750 |
| 2025-03-03 | 0.3935 | 1.1870 |
| 2025-03-02 | 0.6744 | 2.1700 |
| 2025-03-02 | 0.3372 | 2.1700 |
| 2025-03-01 | 0.3372 | 2.1680 |
| 2025-02-28 | 0.3491 | 2.1660 |
| 2025-02-27 | 0.3808 | 2.1580 |
| 2025-02-26 | 0.2240 | 2.1470 |
| 2025-02-25 | 0.2408 | 2.2320 |
| 2025-02-24 | 2.2486 | 2.3100 |
| 2025-02-23 | 0.6662 | 1.3150 |
| 2025-02-23 | 0.3331 | 1.3150 |
| 2025-02-22 | 0.3331 | 1.3010 |
| 2025-02-21 | 0.3352 | 1.2860 |
| 2025-02-20 | 0.3598 | 1.2750 |
| 2025-02-19 | 0.3830 | 1.2750 |
| 2025-02-18 | 0.3865 | 1.6560 |
| 2025-02-17 | 0.3757 | 1.6480 |
| 2025-02-16 | 0.6099 | 1.6450 |
| 2025-02-16 | 0.3050 | 1.6450 |
| 2025-02-15 | 0.3049 | 1.6730 |
| 2025-02-14 | 0.3145 | 1.7010 |
| 2025-02-13 | 0.3599 | 1.7240 |
| 2025-02-12 | 1.1038 | 1.7390 |
| 2025-02-11 | 0.3720 | 1.3630 |
| 2025-02-10 | 0.3689 | 1.3800 |
| 2025-02-09 | 0.7160 | 1.3990 |
| 2025-02-09 | 0.3580 | 1.3990 |
| 2025-02-08 | 0.3580 | 1.4240 |
| 2025-02-07 | 0.3580 | 1.4490 |
| 2025-02-06 | 0.3870 | 1.4740 |
| 2025-02-05 | 0.3941 | 1.4840 |
| 2025-02-04 | 3.2409 | 1.4900 |
| 2025-02-04 | 0.4052 | 1.4900 |
| 2025-02-03 | 0.4051 | 1.4900 |
| 2025-02-02 | 0.4051 | 1.4860 |
| 2025-02-01 | 0.4051 | 1.7830 |
| 2025-01-31 | 0.4051 | 1.7680 |
| 2025-01-30 | 0.4051 | 1.7480 |
| 2025-01-29 | 0.4051 | 1.6600 |
| 2025-01-28 | 0.4051 | 1.6430 |
| 2025-01-27 | 0.3982 | 1.6250 |
| 2025-01-26 | 0.9657 | 1.6200 |
| 2025-01-26 | 1.3425 | 1.6200 |
| 2025-01-25 | 0.3768 | 1.2790 |
