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(001987)
2021-01-20
0.6555
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 0.6555 | 2.3940 |
2021-01-19 | 0.6309 | 2.3720 |
2021-01-18 | 0.7667 | 2.3650 |
2021-01-17 | 1.2446 | 2.3040 |
2021-01-15 | 0.6229 | 2.3930 |
2021-01-14 | 0.6163 | 2.4410 |
2021-01-13 | 0.6143 | 2.4840 |
2021-01-12 | 0.6174 | 2.5200 |
2021-01-11 | 0.6536 | 2.6150 |
2021-01-10 | 1.4113 | 2.6690 |
2021-01-08 | 0.7124 | 2.7090 |
2021-01-07 | 0.6965 | 2.7250 |
2021-01-06 | 0.6827 | 2.7510 |
2021-01-05 | 0.7939 | 2.7800 |
2021-01-04 | 0.7544 | 2.7380 |
2021-01-03 | 2.2293 | 2.6770 |
2020-12-31 | 0.7441 | 2.4930 |
2020-12-30 | 0.7366 | 2.4270 |
2020-12-29 | 0.7165 | 2.3700 |
2020-12-28 | 0.6404 | 2.3170 |
2020-12-27 | 1.2593 | 2.5460 |
2020-12-25 | 0.6260 | 2.5170 |
2020-12-24 | 0.6202 | 3.8000 |
2020-12-23 | 0.6297 | 3.8120 |
2020-12-22 | 0.6180 | 3.8140 |
2020-12-21 | 1.0687 | 3.8280 |
2020-12-20 | 1.2056 | 3.6340 |
2020-12-18 | 3.0105 | 3.6480 |
2020-12-17 | 0.6438 | 2.3620 |
2020-12-16 | 0.6326 | 2.7110 |
2020-12-15 | 0.6441 | 2.6920 |
2020-12-14 | 0.7095 | 2.7690 |
2020-12-13 | 1.2316 | 2.7240 |
2020-12-11 | 0.6153 | 2.7310 |
2020-12-10 | 1.2970 | 2.7260 |
2020-12-09 | 0.5970 | 2.3790 |
2020-12-08 | 0.7871 | 2.4110 |
2020-12-07 | 0.6258 | 2.3200 |
2020-12-06 | 1.2453 | 2.3050 |
2020-12-04 | 0.6064 | 2.2790 |
2020-12-03 | 0.6485 | 2.2710 |
2020-12-02 | 0.6563 | 2.2340 |
2020-12-01 | 0.6158 | 2.2040 |
2020-11-30 | 0.5985 | 2.1840 |
2020-11-29 | 1.1954 | 3.0030 |
2020-11-27 | 0.5923 | 2.9230 |
2020-11-26 | 0.5797 | 3.3440 |
2020-11-25 | 0.6002 | 3.3350 |
2020-11-24 | 0.5778 | 3.3120 |
2020-11-23 | 2.1284 | 3.3090 |
2020-11-22 | 1.0477 | 2.4650 |
2020-11-20 | 1.3748 | 2.5860 |
2020-11-19 | 0.5633 | 2.2040 |
2020-11-18 | 0.5570 | 2.1990 |
2020-11-17 | 0.5726 | 2.4160 |
2020-11-16 | 0.5548 | 2.3980 |
2020-11-15 | 1.2747 | 2.3970 |
2020-11-13 | 0.6596 | 2.3250 |
2020-11-12 | 0.5521 | 2.2770 |
2020-11-11 | 0.9654 | 2.2870 |
2020-11-10 | 0.5381 | 2.2890 |
2020-11-09 | 0.5532 | 2.3280 |
2020-11-08 | 1.1389 | 2.3470 |
2020-11-06 | 0.5711 | 2.3660 |
2020-11-05 | 0.5710 | 2.3730 |
2020-11-04 | 0.9673 | 2.3830 |
2020-11-03 | 0.6124 | 2.1690 |
2020-11-02 | 0.5880 | 2.1560 |
2020-11-01 | 1.1743 | 2.1610 |
2020-10-30 | 0.5857 | 2.1810 |
2020-10-29 | 0.5892 | 2.1890 |
2020-10-28 | 0.5666 | 2.1720 |
2020-10-27 | 0.5874 | 2.1790 |
2020-10-26 | 0.5971 | 2.1860 |
2020-10-25 | 1.2122 | 2.1830 |
2020-10-23 | 0.5998 | 2.1870 |
2020-10-22 | 0.5580 | 2.1920 |
2020-10-21 | 0.5789 | 2.2110 |
2020-10-20 | 0.6005 | 2.2330 |
2020-10-19 | 0.5925 | 2.2360 |
2020-10-18 | 1.2200 | 2.2490 |
2020-10-16 | 0.6091 | 2.2750 |
2020-10-15 | 0.5939 | 2.2890 |
2020-10-14 | 0.6204 | 2.3300 |
2020-10-13 | 0.6060 | 2.3570 |
2020-10-12 | 0.6159 | 2.3920 |
2020-10-11 | 1.2687 | 2.4210 |
2020-10-09 | 0.6350 | 2.4600 |
2020-10-08 | 5.3690 | 2.4800 |
2020-09-30 | 0.6638 | 2.5720 |
2020-09-29 | 0.6486 | 2.9050 |
2020-09-28 | 0.6268 | 2.8440 |
2020-09-27 | 1.7671 | 2.8000 |
2020-09-25 | 0.5793 | 2.4570 |
2020-09-24 | 0.5849 | 2.4430 |
2020-09-23 | 1.2860 | 2.4180 |
2020-09-22 | 0.5347 | 2.0040 |
2020-09-21 | 0.5437 | 1.9980 |
2020-09-20 | 1.1270 | 1.9970 |
2020-09-18 | 0.5519 | 1.9970 |
2020-09-17 | 0.5381 | 2.0190 |
2020-09-16 | 0.5109 | 2.0000 |
2020-09-15 | 0.5216 | 1.9970 |
2020-09-14 | 0.5422 | 1.9910 |
2020-09-13 | 1.1285 | 1.9860 |
2020-09-11 | 0.5926 | 1.9660 |
2020-09-10 | 0.5021 | 1.9400 |
2020-09-09 | 0.5052 | 1.9570 |
2020-09-08 | 0.5112 | 1.9780 |
2020-09-07 | 0.5329 | 1.9860 |
2020-09-06 | 1.0898 | 2.0030 |
2020-09-04 | 0.5431 | 2.0260 |
2020-09-03 | 0.5353 | 2.0370 |
2020-09-02 | 0.5436 | 2.0530 |
2020-09-01 | 0.5273 | 2.0660 |
2020-08-31 | 0.5642 | 2.0730 |
2020-08-30 | 1.1335 | 2.0520 |
2020-08-28 | 0.5633 | 2.0320 |
2020-08-27 | 0.5659 | 2.0210 |
2020-08-26 | 0.5684 | 2.0060 |