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A(001987)
2024-04-23
0.5530
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5530 | 1.8730 |
| 2024-04-22 | 0.4886 | 1.8610 |
| 2024-04-21 | 0.9862 | 1.8730 |
| 2024-04-21 | 0.4931 | 1.8730 |
| 2024-04-20 | 0.4931 | 1.8750 |
| 2024-04-19 | 0.5109 | 1.8760 |
| 2024-04-18 | 0.5097 | 1.9480 |
| 2024-04-17 | 0.5098 | 1.9540 |
| 2024-04-16 | 0.5312 | 1.9440 |
| 2024-04-15 | 0.5107 | 1.9190 |
| 2024-04-14 | 0.9927 | 1.9080 |
| 2024-04-14 | 0.4964 | 1.9080 |
| 2024-04-13 | 0.4964 | 1.9080 |
| 2024-04-12 | 0.6460 | 1.9080 |
| 2024-04-11 | 0.5210 | 1.8290 |
| 2024-04-10 | 0.4909 | 1.8160 |
| 2024-04-09 | 0.4847 | 1.8200 |
| 2024-04-08 | 0.4898 | 1.8200 |
| 2024-04-07 | 0.4966 | 1.8480 |
| 2024-04-07 | 1.9863 | 1.8480 |
| 2024-04-06 | 0.4966 | 1.8490 |
| 2024-04-05 | 0.4966 | 1.8510 |
| 2024-04-04 | 0.4966 | 1.9080 |
| 2024-04-03 | 0.4980 | 2.1550 |
| 2024-04-02 | 0.4856 | 2.2680 |
| 2024-04-01 | 0.5410 | 2.3480 |
| 2024-03-31 | 0.4996 | 2.3300 |
| 2024-03-31 | 0.9992 | 2.3300 |
| 2024-03-30 | 0.4996 | 2.3420 |
| 2024-03-29 | 0.6040 | 2.3530 |
| 2024-03-28 | 0.9607 | 2.3070 |
| 2024-03-27 | 0.7108 | 2.2420 |
| 2024-03-26 | 0.6358 | 2.1620 |
| 2024-03-25 | 0.5078 | 2.1210 |
| 2024-03-24 | 0.5204 | 2.1200 |
| 2024-03-24 | 1.0408 | 2.1200 |
| 2024-03-23 | 0.5204 | 2.1180 |
| 2024-03-22 | 0.5181 | 2.1160 |
| 2024-03-21 | 0.8393 | 2.1150 |
| 2024-03-20 | 0.5609 | 1.9410 |
| 2024-03-19 | 0.5580 | 1.9180 |
| 2024-03-18 | 0.5070 | 2.1730 |
| 2024-03-17 | 0.5166 | 2.2770 |
| 2024-03-17 | 1.0332 | 2.2770 |
| 2024-03-16 | 0.5166 | 2.2790 |
| 2024-03-15 | 0.5147 | 2.2810 |
| 2024-03-14 | 0.5130 | 2.2750 |
| 2024-03-13 | 0.5183 | 2.2830 |
| 2024-03-12 | 1.0374 | 2.3450 |
| 2024-03-11 | 0.7022 | 2.0860 |
| 2024-03-10 | 1.0395 | 2.0320 |
| 2024-03-10 | 0.5198 | 2.0320 |
| 2024-03-09 | 0.5198 | 2.0280 |
| 2024-03-08 | 0.5041 | 2.0240 |
| 2024-03-07 | 0.5272 | 2.0560 |
| 2024-03-06 | 0.6354 | 2.0690 |
| 2024-03-05 | 0.5504 | 2.0170 |
| 2024-03-04 | 0.6014 | 2.0280 |
| 2024-03-03 | 0.5125 | 1.9870 |
| 2024-03-03 | 1.0249 | 1.9870 |
| 2024-03-02 | 0.5125 | 1.9940 |
| 2024-03-01 | 0.5644 | 2.0010 |
| 2024-02-29 | 0.5505 | 2.0430 |
| 2024-02-28 | 0.5376 | 2.0270 |
| 2024-02-27 | 0.5712 | 2.0160 |
| 2024-02-26 | 0.5255 | 1.9900 |
| 2024-02-25 | 1.0514 | 1.9950 |
| 2024-02-25 | 0.5257 | 1.9950 |
| 2024-02-24 | 0.5257 | 1.9960 |
| 2024-02-23 | 0.6431 | 1.9970 |
| 2024-02-22 | 0.5195 | 1.9360 |
| 2024-02-21 | 0.5173 | 1.9400 |
| 2024-02-20 | 0.5228 | 1.9450 |
| 2024-02-19 | 0.5352 | 1.9480 |
| 2024-02-18 | 5.2738 | 1.9440 |
| 2024-02-18 | 0.5274 | 1.9440 |
| 2024-02-17 | 0.5274 | 1.9440 |
| 2024-02-16 | 0.5274 | 1.9440 |
| 2024-02-15 | 0.5274 | 1.9440 |
| 2024-02-14 | 0.5274 | 1.9420 |
| 2024-02-13 | 0.5274 | 1.9600 |
| 2024-02-12 | 0.5274 | 1.9640 |
| 2024-02-11 | 0.5274 | 1.9690 |
| 2024-02-10 | 0.5274 | 1.9720 |
| 2024-02-09 | 0.5274 | 1.9740 |
| 2024-02-08 | 0.5245 | 1.9740 |
| 2024-02-07 | 0.5602 | 2.1110 |
| 2024-02-06 | 0.5365 | 2.1440 |
| 2024-02-05 | 0.5365 | 2.1310 |
| 2024-02-04 | 1.0636 | 2.1240 |
| 2024-02-04 | 0.5318 | 2.1240 |
| 2024-02-03 | 0.5318 | 2.1150 |
| 2024-02-02 | 0.5283 | 2.1070 |
| 2024-02-01 | 0.7814 | 2.0980 |
| 2024-01-31 | 0.6218 | 2.1110 |
| 2024-01-30 | 0.5122 | 2.3640 |
| 2024-01-29 | 0.5229 | 2.3660 |
| 2024-01-28 | 1.0329 | 2.3890 |
| 2024-01-28 | 0.5165 | 2.3890 |
| 2024-01-27 | 0.5165 | 2.3820 |
| 2024-01-26 | 0.5109 | 2.3760 |
| 2024-01-25 | 0.8056 | 2.3930 |
| 2024-01-24 | 1.0960 | 2.2600 |
| 2024-01-23 | 0.5163 | 2.5950 |
| 2024-01-22 | 0.5654 | 2.6880 |
| 2024-01-21 | 1.0093 | 2.6650 |
| 2024-01-21 | 0.5047 | 2.6650 |
| 2024-01-20 | 0.5047 | 2.6800 |
| 2024-01-19 | 0.5425 | 2.6960 |
| 2024-01-18 | 0.5557 | 2.6940 |
| 2024-01-17 | 1.7247 | 2.6640 |
| 2024-01-16 | 0.6892 | 1.9290 |
| 2024-01-15 | 0.5220 | 1.8550 |
| 2024-01-14 | 1.0689 | 1.8830 |
| 2024-01-14 | 0.5344 | 1.8830 |
| 2024-01-13 | 0.5344 | 1.9230 |
| 2024-01-12 | 0.5384 | 1.9630 |
| 2024-01-11 | 0.4994 | 2.0010 |
| 2024-01-10 | 0.3456 | 2.0630 |
| 2024-01-09 | 0.5504 | 2.2110 |
