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
东方金账簿货币B(400006)
2024-04-18
0.4921
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4921 | 2.0120 |
| 2024-04-17 | 0.5272 | 2.0270 |
| 2024-04-16 | 0.6341 | 2.0260 |
| 2024-04-15 | 0.5157 | 1.9670 |
| 2024-04-14 | 0.5266 | 2.1410 |
| 2024-04-14 | 1.0532 | 2.1410 |
| 2024-04-13 | 0.5266 | 2.1550 |
| 2024-04-12 | 0.5988 | 2.1690 |
| 2024-04-11 | 0.5193 | 2.1440 |
| 2024-04-10 | 0.5257 | 2.1620 |
| 2024-04-09 | 0.5235 | 2.1770 |
| 2024-04-08 | 0.8418 | 2.1890 |
| 2024-04-07 | 2.2112 | 2.0580 |
| 2024-04-07 | 0.5525 | 2.0580 |
| 2024-04-06 | 0.5529 | 2.0690 |
| 2024-04-05 | 0.5529 | 2.0790 |
| 2024-04-04 | 0.5529 | 2.1540 |
| 2024-04-03 | 0.5546 | 2.1670 |
| 2024-04-02 | 0.5449 | 2.1700 |
| 2024-04-01 | 0.5962 | 2.2060 |
| 2024-03-31 | 1.1453 | 2.4190 |
| 2024-03-31 | 0.5726 | 2.4190 |
| 2024-03-30 | 0.5727 | 2.4080 |
| 2024-03-29 | 0.6941 | 2.3950 |
| 2024-03-28 | 0.5774 | 2.3230 |
| 2024-03-27 | 0.5593 | 2.3060 |
| 2024-03-26 | 0.6123 | 2.2980 |
| 2024-03-25 | 0.9955 | 2.2970 |
| 2024-03-24 | 1.1004 | 2.1230 |
| 2024-03-24 | 0.5514 | 2.1230 |
| 2024-03-23 | 0.5490 | 2.1160 |
| 2024-03-22 | 0.5591 | 2.1100 |
| 2024-03-21 | 0.5459 | 2.0980 |
| 2024-03-20 | 0.5448 | 2.0950 |
| 2024-03-19 | 0.6094 | 2.1000 |
| 2024-03-18 | 0.6693 | 2.0710 |
| 2024-03-17 | 0.5379 | 2.2240 |
| 2024-03-17 | 1.0759 | 2.2240 |
| 2024-03-16 | 0.5380 | 2.2300 |
| 2024-03-15 | 0.5374 | 2.2360 |
| 2024-03-14 | 0.5394 | 2.2420 |
| 2024-03-13 | 0.5545 | 2.2480 |
| 2024-03-12 | 0.5540 | 2.2350 |
| 2024-03-11 | 0.9572 | 2.3500 |
| 2024-03-10 | 0.5501 | 2.1360 |
| 2024-03-10 | 1.0986 | 2.1360 |
| 2024-03-09 | 0.5485 | 2.1400 |
| 2024-03-08 | 0.5487 | 2.1470 |
| 2024-03-07 | 0.5498 | 2.1580 |
| 2024-03-06 | 0.5318 | 2.1920 |
| 2024-03-05 | 0.7683 | 2.2020 |
| 2024-03-04 | 0.5565 | 2.0900 |
| 2024-03-03 | 1.1197 | 2.1180 |
| 2024-03-03 | 0.5565 | 2.1180 |
| 2024-03-02 | 0.5632 | 2.1190 |
| 2024-03-01 | 0.5679 | 2.1160 |
| 2024-02-29 | 0.6136 | 2.1640 |
| 2024-02-28 | 0.5509 | 2.1260 |
| 2024-02-27 | 0.5579 | 2.1450 |
| 2024-02-26 | 0.6102 | 2.1650 |
| 2024-02-25 | 0.5572 | 2.1530 |
| 2024-02-25 | 1.1145 | 2.1530 |
| 2024-02-24 | 0.5573 | 2.1760 |
| 2024-02-23 | 0.6590 | 2.1990 |
| 2024-02-22 | 0.5423 | 2.1670 |
| 2024-02-21 | 0.5859 | 2.1980 |
| 2024-02-20 | 0.5954 | 2.2060 |
| 2024-02-19 | 0.5881 | 2.2080 |
| 2024-02-18 | 0.6002 | 2.2150 |
| 2024-02-18 | 6.0028 | 2.2150 |
| 2024-02-17 | 0.6002 | 2.2150 |
| 2024-02-16 | 0.6002 | 2.2150 |
| 2024-02-15 | 0.6002 | 2.2150 |
| 2024-02-14 | 0.6003 | 2.2150 |
| 2024-02-13 | 0.6003 | 2.2230 |
| 2024-02-12 | 0.6003 | 2.2230 |
| 2024-02-11 | 0.6003 | 2.2250 |
| 2024-02-10 | 0.6004 | 2.2290 |
| 2024-02-09 | 0.6004 | 2.2340 |
| 2024-02-08 | 0.6005 | 2.2390 |
| 2024-02-07 | 0.6137 | 2.2650 |
| 2024-02-06 | 0.6004 | 2.2690 |
| 2024-02-05 | 0.6048 | 2.2840 |
| 2024-02-04 | 1.2172 | 2.2930 |
| 2024-02-04 | 0.6086 | 2.2930 |
| 2024-02-03 | 0.6086 | 2.2930 |
| 2024-02-02 | 0.6101 | 2.2930 |
| 2024-02-01 | 0.6491 | 2.2940 |
| 2024-01-31 | 0.6214 | 2.3080 |
| 2024-01-30 | 0.6289 | 2.2950 |
| 2024-01-29 | 0.6210 | 2.2780 |
| 2024-01-28 | 0.6087 | 2.2740 |
| 2024-01-28 | 1.2174 | 2.2740 |
| 2024-01-27 | 0.6087 | 2.2700 |
| 2024-01-26 | 0.6128 | 2.2660 |
| 2024-01-25 | 0.6745 | 2.2560 |
| 2024-01-24 | 0.5971 | 2.2150 |
| 2024-01-23 | 0.5978 | 2.2110 |
| 2024-01-22 | 0.6135 | 2.2260 |
| 2024-01-21 | 1.2025 | 2.2230 |
| 2024-01-21 | 0.6012 | 2.2230 |
| 2024-01-20 | 0.6013 | 2.2260 |
| 2024-01-19 | 0.5930 | 2.2300 |
| 2024-01-18 | 0.5981 | 2.2410 |
| 2024-01-17 | 0.5886 | 2.2400 |
| 2024-01-16 | 0.6266 | 2.2600 |
| 2024-01-15 | 0.6075 | 2.2620 |
| 2024-01-14 | 1.2162 | 2.2730 |
| 2024-01-14 | 0.6081 | 2.2730 |
| 2024-01-13 | 0.6081 | 2.3040 |
| 2024-01-12 | 0.6130 | 2.3350 |
| 2024-01-11 | 0.5959 | 2.3630 |
| 2024-01-10 | 0.6275 | 2.4010 |
| 2024-01-09 | 0.6291 | 2.4560 |
| 2024-01-08 | 0.6297 | 2.5170 |
| 2024-01-07 | 1.3319 | 2.5660 |
| 2024-01-07 | 0.6659 | 2.5660 |
| 2024-01-06 | 0.6660 | 2.5960 |
| 2024-01-05 | 0.6658 | 2.6260 |
| 2024-01-04 | 0.6658 | 2.7850 |
