东方金账簿货币B(400006)
2025-01-29
0.4810
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-28 | 0.4810 | 1.8230 |
| 2025-01-27 | 0.4815 | 1.8260 |
| 2025-01-26 | 0.6267 | 1.8420 |
| 2025-01-26 | 1.0958 | 1.8420 |
| 2025-01-25 | 0.4691 | 1.7590 |
| 2025-01-24 | 0.4431 | 1.7600 |
| 2025-01-23 | 0.4469 | 1.8060 |
| 2025-01-22 | 0.5158 | 1.8310 |
| 2025-01-21 | 0.4873 | 1.8450 |
| 2025-01-20 | 0.5109 | 1.8310 |
| 2025-01-19 | 0.4706 | 1.8520 |
| 2025-01-19 | 0.9412 | 1.8520 |
| 2025-01-18 | 0.4706 | 1.8130 |
| 2025-01-17 | 0.5314 | 1.7750 |
| 2025-01-16 | 0.4939 | 1.7360 |
| 2025-01-15 | 0.5406 | 1.7040 |
| 2025-01-14 | 0.4618 | 1.6380 |
| 2025-01-13 | 0.5506 | 1.6170 |
| 2025-01-12 | 0.7953 | 1.5580 |
| 2025-01-12 | 0.3977 | 1.5580 |
| 2025-01-11 | 0.3977 | 1.5820 |
| 2025-01-10 | 0.4593 | 1.6070 |
| 2025-01-09 | 0.4323 | 1.6320 |
| 2025-01-08 | 0.4159 | 1.6650 |
| 2025-01-07 | 0.4227 | 1.6890 |
| 2025-01-06 | 0.4395 | 1.7100 |
| 2025-01-05 | 0.8870 | 1.7360 |
| 2025-01-05 | 0.4435 | 1.7360 |
| 2025-01-04 | 0.4435 | 1.7280 |
| 2025-01-03 | 0.5081 | 1.7210 |
| 2025-01-02 | 0.4940 | 1.6820 |
| 2025-01-01 | 0.4611 | 1.6700 |
| 2024-12-31 | 0.4617 | 1.6610 |
| 2024-12-30 | 0.4883 | 1.6730 |
| 2024-12-29 | 0.4297 | 1.7930 |
| 2024-12-29 | 0.8593 | 1.7930 |
| 2024-12-28 | 0.4297 | 1.7800 |
| 2024-12-27 | 0.4347 | 1.7670 |
| 2024-12-26 | 0.4721 | 1.7360 |
| 2024-12-25 | 0.4426 | 1.7250 |
| 2024-12-24 | 0.4858 | 1.7250 |
| 2024-12-23 | 0.7142 | 1.7270 |
| 2024-12-22 | 0.8098 | 1.8150 |
| 2024-12-22 | 0.4049 | 1.8150 |
| 2024-12-21 | 0.4049 | 1.8250 |
| 2024-12-20 | 0.3761 | 1.8370 |
| 2024-12-19 | 0.4507 | 1.9140 |
| 2024-12-18 | 0.4434 | 1.9650 |
| 2024-12-17 | 0.4894 | 1.9610 |
| 2024-12-16 | 0.8799 | 1.9400 |
| 2024-12-15 | 0.8517 | 1.7020 |
| 2024-12-15 | 0.4243 | 1.7020 |
| 2024-12-14 | 0.4274 | 1.7010 |
| 2024-12-13 | 0.5204 | 1.6980 |
| 2024-12-12 | 0.5478 | 1.7310 |
| 2024-12-11 | 0.4358 | 1.7590 |
| 2024-12-10 | 0.4490 | 1.7580 |
| 2024-12-09 | 0.4321 | 1.8000 |
| 2024-12-08 | 0.4225 | 1.8370 |
| 2024-12-08 | 0.8449 | 1.8370 |
| 2024-12-07 | 0.4225 | 1.8390 |
| 2024-12-06 | 0.5823 | 1.8410 |
| 2024-12-05 | 0.6003 | 1.7890 |
| 2024-12-04 | 0.4334 | 1.7070 |
| 2024-12-03 | 0.5276 | 1.7700 |
| 2024-12-02 | 0.5025 | 1.7030 |
| 2024-12-01 | 0.8522 | 1.7490 |
| 2024-12-01 | 0.4261 | 1.7490 |
| 2024-11-30 | 0.4261 | 1.7440 |
| 2024-11-29 | 0.4853 | 1.7390 |
| 2024-11-28 | 0.4458 | 1.7340 |
| 2024-11-27 | 0.5512 | 1.7200 |
| 2024-11-26 | 0.4020 | 1.7160 |
| 2024-11-25 | 0.5884 | 1.7290 |
| 2024-11-24 | 0.4171 | 1.7880 |
| 2024-11-24 | 0.8341 | 1.7880 |
| 2024-11-23 | 0.4171 | 1.7910 |
| 2024-11-22 | 0.4762 | 1.7940 |
| 2024-11-21 | 0.4195 | 1.7730 |
| 2024-11-20 | 0.5423 | 1.7720 |
| 2024-11-19 | 0.4271 | 1.8040 |
| 2024-11-18 | 0.7003 | 1.8030 |
| 2024-11-17 | 0.8445 | 1.7150 |
| 2024-11-17 | 0.4211 | 1.7150 |
| 2024-11-16 | 0.4234 | 1.7130 |
| 2024-11-15 | 0.4365 | 1.7100 |
| 2024-11-14 | 0.4174 | 1.7010 |
| 2024-11-13 | 0.6037 | 1.7500 |
| 2024-11-12 | 0.4241 | 1.7180 |
| 2024-11-11 | 0.5346 | 1.7180 |
| 2024-11-10 | 0.4180 | 1.6990 |
| 2024-11-10 | 0.8361 | 1.6990 |
| 2024-11-09 | 0.4180 | 1.7070 |
| 2024-11-08 | 0.4189 | 1.7160 |
| 2024-11-07 | 0.5096 | 1.7490 |
| 2024-11-06 | 0.5440 | 1.7190 |
| 2024-11-05 | 0.4229 | 1.7600 |
| 2024-11-04 | 0.4994 | 1.7710 |
| 2024-11-03 | 0.4330 | 1.7390 |
| 2024-11-03 | 0.8677 | 1.7390 |
| 2024-11-02 | 0.4347 | 1.7410 |
| 2024-11-01 | 0.4824 | 1.7430 |
| 2024-10-31 | 0.4533 | 1.7080 |
| 2024-10-30 | 0.6210 | 1.8360 |
| 2024-10-29 | 0.4439 | 1.7380 |
| 2024-10-28 | 0.4383 | 1.7500 |
| 2024-10-27 | 0.4371 | 1.7810 |
| 2024-10-27 | 0.8743 | 1.7810 |
| 2024-10-26 | 0.4371 | 1.7880 |
| 2024-10-25 | 0.4181 | 1.7960 |
| 2024-10-24 | 0.6936 | 1.8250 |
| 2024-10-23 | 0.4365 | 1.7510 |
| 2024-10-22 | 0.4666 | 1.7510 |
| 2024-10-21 | 0.4964 | 1.7580 |
| 2024-10-20 | 0.9019 | 1.7870 |
| 2024-10-20 | 0.4509 | 1.7870 |
| 2024-10-19 | 0.4510 | 1.7990 |
| 2024-10-18 | 0.4741 | 1.8110 |
| 2024-10-17 | 0.5527 | 1.8150 |
| 2024-10-16 | 0.4367 | 1.7800 |
