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
东方金证通货币B(009976)
2024-04-23
0.4659
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4659 | 1.8590 |
| 2024-04-22 | 0.5190 | 1.8630 |
| 2024-04-21 | 0.9481 | 1.8430 |
| 2024-04-21 | 0.4707 | 1.8430 |
| 2024-04-20 | 0.4774 | 1.8520 |
| 2024-04-19 | 0.4741 | 1.8590 |
| 2024-04-18 | 0.4710 | 1.9580 |
| 2024-04-17 | 0.6542 | 1.9540 |
| 2024-04-16 | 0.4745 | 1.8580 |
| 2024-04-15 | 0.4798 | 1.8540 |
| 2024-04-14 | 0.4892 | 1.8440 |
| 2024-04-14 | 0.9784 | 1.8440 |
| 2024-04-13 | 0.4892 | 1.8400 |
| 2024-04-12 | 0.6617 | 1.8360 |
| 2024-04-11 | 0.4626 | 1.7410 |
| 2024-04-10 | 0.4743 | 1.7510 |
| 2024-04-09 | 0.4670 | 1.7540 |
| 2024-04-08 | 0.4611 | 1.7800 |
| 2024-04-07 | 0.4815 | 1.8020 |
| 2024-04-07 | 1.9258 | 1.8020 |
| 2024-04-06 | 0.4815 | 1.8060 |
| 2024-04-05 | 0.4814 | 1.8100 |
| 2024-04-04 | 0.4814 | 1.7910 |
| 2024-04-03 | 0.4803 | 1.8060 |
| 2024-04-02 | 0.5174 | 1.8150 |
| 2024-04-01 | 0.5022 | 1.8080 |
| 2024-03-31 | 0.9780 | 2.1660 |
| 2024-03-31 | 0.4890 | 2.1660 |
| 2024-03-30 | 0.4890 | 2.1710 |
| 2024-03-29 | 0.4449 | 2.1740 |
| 2024-03-28 | 0.5097 | 2.1980 |
| 2024-03-27 | 0.4980 | 2.1930 |
| 2024-03-26 | 0.5040 | 2.1950 |
| 2024-03-25 | 1.1744 | 2.1920 |
| 2024-03-24 | 0.4988 | 1.8490 |
| 2024-03-24 | 0.9938 | 1.8490 |
| 2024-03-23 | 0.4950 | 1.8600 |
| 2024-03-22 | 0.4893 | 1.8730 |
| 2024-03-21 | 0.5004 | 1.8830 |
| 2024-03-20 | 0.5025 | 1.9050 |
| 2024-03-19 | 0.4975 | 1.9280 |
| 2024-03-18 | 0.5304 | 1.9550 |
| 2024-03-17 | 0.5190 | 1.9650 |
| 2024-03-17 | 1.0380 | 1.9650 |
| 2024-03-16 | 0.5190 | 1.9840 |
| 2024-03-15 | 0.5085 | 2.0030 |
| 2024-03-14 | 0.5425 | 2.0270 |
| 2024-03-13 | 0.5448 | 2.0320 |
| 2024-03-12 | 0.5494 | 2.0340 |
| 2024-03-11 | 0.5482 | 2.0320 |
| 2024-03-10 | 1.1094 | 2.0340 |
| 2024-03-10 | 0.5547 | 2.0340 |
| 2024-03-09 | 0.5547 | 2.0390 |
| 2024-03-08 | 0.5544 | 2.0450 |
| 2024-03-07 | 0.5520 | 2.0650 |
| 2024-03-06 | 0.5482 | 2.1880 |
| 2024-03-05 | 0.5466 | 2.1930 |
| 2024-03-04 | 0.5518 | 2.1940 |
| 2024-03-03 | 1.1288 | 2.1890 |
| 2024-03-03 | 0.5644 | 2.1890 |
| 2024-03-02 | 0.5644 | 2.1820 |
| 2024-03-01 | 0.5927 | 2.1750 |
| 2024-02-29 | 0.7821 | 2.1510 |
| 2024-02-28 | 0.5577 | 2.0250 |
| 2024-02-27 | 0.5485 | 2.1520 |
| 2024-02-26 | 0.5436 | 2.1530 |
| 2024-02-25 | 1.1024 | 2.1690 |
| 2024-02-25 | 0.5512 | 2.1690 |
| 2024-02-24 | 0.5512 | 2.1840 |
| 2024-02-23 | 0.5474 | 2.1980 |
| 2024-02-22 | 0.5453 | 2.2150 |
| 2024-02-21 | 0.7965 | 2.2330 |
| 2024-02-20 | 0.5502 | 2.1160 |
| 2024-02-19 | 0.5740 | 2.1320 |
| 2024-02-18 | 5.7850 | 2.1340 |
| 2024-02-18 | 0.5785 | 2.1340 |
| 2024-02-17 | 0.5785 | 2.1340 |
| 2024-02-16 | 0.5785 | 2.1340 |
| 2024-02-15 | 0.5785 | 2.1340 |
| 2024-02-14 | 0.5785 | 2.1320 |
| 2024-02-13 | 0.5785 | 2.1390 |
| 2024-02-12 | 0.5785 | 2.1350 |
| 2024-02-11 | 0.5785 | 2.1290 |
| 2024-02-10 | 0.5785 | 2.1270 |
| 2024-02-09 | 0.5785 | 2.1250 |
| 2024-02-08 | 0.5744 | 2.1290 |
| 2024-02-07 | 0.5927 | 2.1500 |
| 2024-02-06 | 0.5711 | 2.1480 |
| 2024-02-05 | 0.5662 | 2.1540 |
| 2024-02-04 | 0.5749 | 2.1570 |
| 2024-02-04 | 1.1498 | 2.1570 |
| 2024-02-03 | 0.5749 | 2.1500 |
| 2024-02-02 | 0.5854 | 2.1430 |
| 2024-02-01 | 0.6151 | 2.1290 |
| 2024-01-31 | 0.5888 | 2.0870 |
| 2024-01-30 | 0.5822 | 2.0740 |
| 2024-01-29 | 0.5719 | 2.0650 |
| 2024-01-28 | 1.1226 | 2.0610 |
| 2024-01-28 | 0.5613 | 2.0610 |
| 2024-01-27 | 0.5613 | 2.0720 |
| 2024-01-26 | 0.5593 | 2.0830 |
| 2024-01-25 | 0.5360 | 2.0920 |
| 2024-01-24 | 0.5649 | 2.1120 |
| 2024-01-23 | 0.5658 | 2.2970 |
| 2024-01-22 | 0.5641 | 2.2990 |
| 2024-01-21 | 1.1630 | 2.3000 |
| 2024-01-21 | 0.5815 | 2.3000 |
| 2024-01-20 | 0.5815 | 2.3020 |
| 2024-01-19 | 0.5772 | 2.3040 |
| 2024-01-18 | 0.5732 | 2.3050 |
| 2024-01-17 | 0.9114 | 2.4760 |
| 2024-01-16 | 0.5708 | 2.3180 |
| 2024-01-15 | 0.5652 | 2.3430 |
| 2024-01-14 | 1.1704 | 2.3630 |
| 2024-01-14 | 0.5852 | 2.3630 |
| 2024-01-13 | 0.5852 | 2.3870 |
| 2024-01-12 | 0.5796 | 2.4110 |
| 2024-01-11 | 0.8940 | 2.4360 |
| 2024-01-10 | 0.6150 | 2.2960 |
| 2024-01-09 | 0.6171 | 2.3140 |
