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
东方金元宝货币C(019507)
2024-05-07
0.4439
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.4439 | 1.6810 |
| 2024-05-06 | 0.4583 | 1.6880 |
| 2024-05-05 | 2.2955 | 1.6860 |
| 2024-05-05 | 0.4591 | 1.6860 |
| 2024-05-04 | 0.4591 | 1.6850 |
| 2024-05-03 | 0.4591 | 1.6850 |
| 2024-05-02 | 0.4591 | 1.6850 |
| 2024-05-01 | 0.4591 | 1.6930 |
| 2024-04-30 | 0.4563 | 1.6980 |
| 2024-04-29 | 0.4538 | 1.7350 |
| 2024-04-28 | 0.4587 | 1.7390 |
| 2024-04-28 | 0.9174 | 1.7390 |
| 2024-04-27 | 0.4587 | 1.7430 |
| 2024-04-26 | 0.4585 | 1.7460 |
| 2024-04-25 | 0.4746 | 1.7600 |
| 2024-04-24 | 0.4694 | 1.7640 |
| 2024-04-23 | 0.5254 | 1.7700 |
| 2024-04-22 | 0.4611 | 1.7590 |
| 2024-04-21 | 0.9316 | 1.7700 |
| 2024-04-21 | 0.4658 | 1.7700 |
| 2024-04-20 | 0.4658 | 1.7720 |
| 2024-04-19 | 0.4832 | 1.7740 |
| 2024-04-18 | 0.4823 | 1.8460 |
| 2024-04-17 | 0.4820 | 1.8510 |
| 2024-04-16 | 0.5035 | 1.8420 |
| 2024-04-15 | 0.4831 | 1.8160 |
| 2024-04-14 | 0.4690 | 1.8050 |
| 2024-04-14 | 0.9381 | 1.8050 |
| 2024-04-13 | 0.4690 | 1.8050 |
| 2024-04-12 | 0.6183 | 1.8060 |
| 2024-04-11 | 0.4935 | 1.7260 |
| 2024-04-10 | 0.4634 | 1.7140 |
| 2024-04-09 | 0.4559 | 1.7170 |
| 2024-04-08 | 0.4623 | 1.7170 |
| 2024-04-07 | 0.4693 | 1.7250 |
| 2024-04-07 | 1.8770 | 1.7250 |
| 2024-04-06 | 0.4693 | 1.7060 |
| 2024-04-05 | 0.4692 | 1.6870 |
| 2024-04-04 | 0.4692 | 1.7240 |
| 2024-04-03 | 0.4704 | 1.9500 |
| 2024-04-02 | 0.4560 | 2.0430 |
| 2024-04-01 | 0.4761 | 2.1030 |
| 2024-03-31 | 0.8680 | 2.0840 |
| 2024-03-31 | 0.4340 | 2.0840 |
| 2024-03-30 | 0.4340 | 2.0950 |
| 2024-03-29 | 0.5382 | 2.1060 |
| 2024-03-28 | 0.8946 | 2.0610 |
| 2024-03-27 | 0.6449 | 1.9960 |
| 2024-03-26 | 0.5691 | 1.9160 |
| 2024-03-25 | 0.4416 | 1.8740 |
| 2024-03-24 | 0.9096 | 1.8740 |
| 2024-03-24 | 0.4548 | 1.8740 |
| 2024-03-23 | 0.4548 | 1.8720 |
| 2024-03-22 | 0.4519 | 1.8700 |
| 2024-03-21 | 0.7731 | 1.8680 |
| 2024-03-20 | 0.4946 | 1.6950 |
| 2024-03-19 | 0.4909 | 1.6730 |
| 2024-03-18 | 0.4407 | 1.9260 |
| 2024-03-17 | 0.4510 | 2.0290 |
| 2024-03-17 | 0.9020 | 2.0290 |
| 2024-03-16 | 0.4510 | 2.0310 |
| 2024-03-15 | 0.4481 | 2.0330 |
| 2024-03-14 | 0.4478 | 2.0270 |
| 2024-03-13 | 0.4518 | 2.0340 |
| 2024-03-12 | 0.9686 | 2.0960 |
| 2024-03-11 | 0.6350 | 1.8370 |
| 2024-03-10 | 0.9084 | 1.7840 |
| 2024-03-10 | 0.4542 | 1.7840 |
| 2024-03-09 | 0.4542 | 1.7800 |
| 2024-03-08 | 0.4367 | 1.7760 |
| 2024-03-07 | 0.4604 | 1.8080 |
| 2024-03-06 | 0.5686 | 1.8210 |
| 2024-03-05 | 0.4819 | 1.7690 |
| 2024-03-04 | 0.5348 | 1.7800 |
| 2024-03-03 | 0.8938 | 1.7400 |
| 2024-03-03 | 0.4469 | 1.7400 |
| 2024-03-02 | 0.4469 | 1.7470 |
| 2024-03-01 | 0.4976 | 1.7540 |
| 2024-02-29 | 0.4839 | 1.7950 |
| 2024-02-28 | 0.4708 | 1.7790 |
| 2024-02-27 | 0.5028 | 1.7680 |
| 2024-02-26 | 0.4589 | 1.7420 |
| 2024-02-25 | 0.4601 | 1.7470 |
| 2024-02-25 | 0.9202 | 1.7470 |
| 2024-02-24 | 0.4601 | 1.7480 |
| 2024-02-23 | 0.5763 | 1.7490 |
| 2024-02-22 | 0.4528 | 1.6880 |
| 2024-02-21 | 0.4509 | 1.6930 |
| 2024-02-20 | 0.4531 | 1.6990 |
| 2024-02-19 | 0.4690 | 1.7040 |
| 2024-02-18 | 4.6181 | 1.7000 |
| 2024-02-18 | 0.4618 | 1.7000 |
| 2024-02-17 | 0.4618 | 1.7000 |
| 2024-02-16 | 0.4618 | 1.7000 |
| 2024-02-15 | 0.4618 | 1.7000 |
| 2024-02-14 | 0.4618 | 1.6980 |
| 2024-02-13 | 0.4618 | 1.7150 |
| 2024-02-12 | 0.4618 | 1.7170 |
| 2024-02-11 | 0.4618 | 1.7210 |
| 2024-02-10 | 0.4618 | 1.7230 |
| 2024-02-09 | 0.4618 | 1.7260 |
| 2024-02-08 | 0.4581 | 1.7250 |
| 2024-02-07 | 0.4932 | 1.8610 |
| 2024-02-06 | 0.4666 | 1.8930 |
| 2024-02-05 | 0.4695 | 1.8790 |
| 2024-02-04 | 0.4662 | 1.8710 |
| 2024-02-04 | 0.9325 | 1.8710 |
| 2024-02-03 | 0.4662 | 1.8630 |
| 2024-02-02 | 0.4607 | 1.8550 |
| 2024-02-01 | 0.7141 | 1.8440 |
| 2024-01-31 | 0.5540 | 1.8630 |
| 2024-01-30 | 0.4395 | 2.1230 |
| 2024-01-29 | 0.4541 | 2.1470 |
| 2024-01-28 | 0.4509 | 2.1900 |
| 2024-01-28 | 0.9018 | 2.1900 |
| 2024-01-27 | 0.4509 | 2.1840 |
| 2024-01-26 | 0.4417 | 2.1780 |
| 2024-01-25 | 0.7488 | 2.2330 |
| 2024-01-24 | 1.0434 | 2.0980 |
| 2024-01-23 | 0.4837 | 2.4540 |
